All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASSOCIATED BANC-CORP: Last Reported 8/31/2020

Business Address

433 MAIN STREET

GREEN BAY, WI US 54301

Mailing Address

433 MAIN STREET

GREEN BAY, WI US 54301
Phone Number: 920-491-7500 / State Incorporated: WI / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-14,060,000.00
2 3/31/2020 $-5,728,000.00
3 12/31/2019 $-23,573,000.00
4 9/30/2019 $-17,607,000.00
5 6/30/2019 $-14,495,000.00
6 3/31/2019 $-6,571,000.00
7 12/31/2018 $-11,624,000.00
8 9/30/2018 $425,000.00
9 6/30/2018 $-423,000.00
10 3/31/2018 $-2,192,000.00
11 12/31/2017 $-37,476,000.00
12 9/30/2017 $-27,230,000.00
13 6/30/2017 $-17,889,000.00
14 3/31/2017 $-8,215,000.00
15 12/31/2016 $-46,615,000.00
16 9/30/2016 $-34,077,000.00
17 6/30/2016 $-22,045,000.00
18 3/31/2016 $-10,692,000.00
19 12/31/2015 $-39,806,000.00
20 9/30/2015 $-29,039,000.00
21 6/30/2015 $-19,457,000.00
22 3/31/2015 $-9,863,000.00
23 12/31/2014 $-28,145,000.00
24 9/30/2014 $-21,647,000.00
25 6/30/2014 $-13,788,000.00
26 3/31/2014 $-6,537,000.00
27 12/31/2013 $-44,965,000.00
28 9/30/2013 $-36,973,000.00
29 6/30/2013 $-26,294,000.00
30 3/31/2013 $-14,069,000.00
31 12/31/2012 $-55,101,000.00
32 9/30/2012 $-45,400,000.00
33 6/30/2012 $-30,013,000.00
34 3/31/2012 $-16,149,000.00
35 12/31/2011 $-65,670,000.00
36 9/30/2011 $-46,186,000.00
37 6/30/2011 $-30,421,000.00
38 3/31/2011 $-16,266,000.00
39 12/31/2010 $-62,714,000.00
40 12/31/2009 $-56,734,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-1,920,000.00
2 3/31/2020 $-16,974,000.00
3 12/31/2019 $-33,183,000.00
4 9/30/2019 $-36,953,000.00
5 6/30/2019 $-59,063,000.00
6 3/31/2019 $-103,375,000.00
7 12/31/2018 $-124,972,000.00
8 9/30/2018 $-135,520,000.00
9 6/30/2018 $-119,888,000.00
10 3/31/2018 $-107,673,000.00
11 12/31/2017 $-62,758,000.00
12 9/30/2017 $-54,288,000.00
13 6/30/2017 $-53,470,000.00
14 3/31/2017 $-56,344,000.00
15 12/31/2016 $-54,679,000.00
16 9/30/2016 $-1,254,000.00
17 6/30/2016 $13,453,000.00
18 3/31/2016 $2,167,000.00
19 12/31/2015 $-32,616,000.00
20 9/30/2015 $15,376,000.00
21 6/30/2015 $2,594,000.00
22 3/31/2015 $24,800,000.00
23 12/31/2014 $-4,850,000.00
24 9/30/2014 $-1,725,000.00
25 6/30/2014 $10,494,000.00
26 3/31/2014 $-11,577,000.00
27 12/31/2013 $-24,244,000.00
28 9/30/2013 $-37,120,000.00
29 6/30/2013 $-25,015,000.00
30 3/31/2013 $42,991,000.00
31 12/31/2012 $48,603,000.00
32 9/30/2012 $67,303,000.00
33 6/30/2012 $66,579,000.00
34 3/31/2012 $65,278,000.00
35 12/31/2011 $65,602,000.00
36 12/31/2010 $27,626,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 6/30/2020 $73,000,000.00
2 3/31/2020 $80,000,000.00
3 12/31/2019 $57,000,000.00
4 9/30/2019 $47,000,000.00
5 6/30/2019 $43,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $36,000,000.00
8 9/30/2018 $33,000,000.00
9 6/30/2018 $35,000,000.00
10 3/31/2018 $28,000,000.00
11 12/31/2017 $24,000,000.00
12 9/30/2017 $26,000,000.00
13 6/30/2017 $22,000,000.00
14 3/31/2017 $25,000,000.00
15 12/31/2016 $40,000,000.00
16 9/30/2016 $38,000,000.00
17 6/30/2016 $38,000,000.00
18 3/31/2016 $28,000,000.00
19 12/31/2015 $9,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $6,000,000.00
22 3/31/2015 $7,000,000.00
23 12/31/2014 $11,000,000.00
24 9/30/2014 $11,000,000.00
25 6/30/2014 $26,000,000.00
26 3/31/2014 $39,000,000.00
27 12/31/2013 $42,000,000.00
28 9/30/2013 $47,000,000.00
29 6/30/2013 $54,000,000.00
30 3/31/2013 $61,000,000.00
31 12/31/2012 $70,000,000.00
32 9/30/2012 $72,000,000.00
33 6/30/2012 $73,000,000.00
34 3/31/2012 $80,000,000.00
35 12/31/2011 $85,000,000.00
36 12/31/2010 $94,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,712,978,000.00
2 3/31/2020 $1,706,516,000.00
3 12/31/2019 $1,716,431,000.00
4 9/30/2019 $1,713,971,000.00
5 6/30/2019 $1,695,715,000.00
6 3/31/2019 $1,689,792,000.00
7 12/31/2018 $1,712,615,000.00
8 9/30/2018 $1,834,017,000.00
9 6/30/2018 $1,828,965,000.00
10 3/31/2018 $1,823,800,000.00
11 12/31/2017 $1,454,188,000.00
12 9/30/2017 $1,442,328,000.00
13 6/30/2017 $1,474,301,000.00
14 3/31/2017 $1,469,744,000.00
15 12/31/2016 $1,459,498,000.00
16 9/30/2016 $1,459,161,000.00
17 6/30/2016 $1,453,285,000.00
18 3/31/2016 $1,447,368,000.00
19 12/31/2015 $1,458,522,000.00
20 9/30/2015 $1,455,034,000.00
21 6/30/2015 $1,450,200,000.00
22 3/31/2015 $1,505,170,000.00
23 12/31/2014 $1,484,933,000.00
24 9/30/2014 $1,583,032,000.00
25 6/30/2014 $1,628,356,000.00
26 3/31/2014 $1,623,323,000.00
27 12/31/2013 $1,617,990,000.00
28 9/30/2013 $1,614,516,000.00
29 6/30/2013 $1,610,243,000.00
30 3/31/2013 $1,605,966,000.00
31 12/31/2012 $1,602,136,000.00
32 9/30/2012 $1,599,070,000.00
33 6/30/2012 $1,594,995,000.00
34 3/31/2012 $1,590,336,000.00
35 12/31/2011 $1,586,401,000.00
36 12/31/2010 $1,573,372,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $4,939,000.00
2 3/31/2020 $10,744,000.00
3 12/31/2019 $24,854,000.00
4 9/30/2019 $5,696,000.00
5 6/30/2019 $6,134,000.00
6 3/31/2019 $9,397,000.00
7 12/31/2018 $17,107,000.00
8 9/30/2018 $4,620,000.00
9 6/30/2018 $4,497,000.00
10 3/31/2018 $3,675,000.00
11 12/31/2017 $21,227,000.00
12 9/30/2017 $16,860,000.00
13 6/30/2017 $12,667,000.00
14 3/31/2017 $8,344,000.00
15 12/31/2016 $21,971,000.00
16 9/30/2016 $18,047,000.00
17 6/30/2016 $13,210,000.00
18 3/31/2016 $8,066,000.00
19 12/31/2015 $18,202,000.00
20 9/30/2015 $14,575,000.00
21 6/30/2015 $10,879,000.00
22 3/31/2015 $5,774,000.00
23 12/31/2014 $16,091,000.00
24 9/30/2014 $12,462,000.00
25 6/30/2014 $8,468,000.00
26 3/31/2014 $4,412,000.00
27 12/31/2013 $14,840,000.00
28 9/30/2013 $11,368,000.00
29 6/30/2013 $7,571,000.00
30 3/31/2013 $3,762,000.00
31 12/31/2012 $15,759,000.00
32 9/30/2012 $11,921,000.00
33 6/30/2012 $7,939,000.00
34 3/31/2012 $3,794,000.00
35 12/31/2011 $11,024,000.00
36 9/30/2011 $8,724,000.00
37 6/30/2011 $5,774,000.00
38 3/31/2011 $2,947,000.00
39 12/31/2010 $9,036,000.00
40 12/31/2009 $7,959,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $5,686,000.00
2 3/31/2020 $2,814,000.00
3 12/31/2019 $9,948,000.00
4 9/30/2019 $2,686,000.00
5 6/30/2019 $2,324,000.00
6 3/31/2019 $2,226,000.00
7 12/31/2018 $8,159,000.00
8 9/30/2018 $2,233,000.00
9 6/30/2018 $3,693,000.00
10 3/31/2018 $1,525,000.00
11 12/31/2017 $1,959,000.00
12 9/30/2017 $1,459,000.00
13 6/30/2017 $496,000.00
14 3/31/2017 $513,000.00
15 12/31/2016 $2,093,000.00
16 9/30/2016 $1,568,000.00
17 6/30/2016 $539,000.00
18 3/31/2016 $504,000.00
19 12/31/2015 $3,094,000.00
20 9/30/2015 $2,574,000.00
21 6/30/2015 $1,689,000.00
22 3/31/2015 $801,000.00
23 12/31/2014 $3,747,000.00
24 9/30/2014 $990,000.00
25 6/30/2014 $1,982,000.00
26 3/31/2014 $991,000.00
27 12/31/2013 $4,043,000.00
28 9/30/2013 $3,032,000.00
29 6/30/2013 $2,022,000.00
30 3/31/2013 $1,011,000.00
31 12/31/2012 $4,195,000.00
32 9/30/2012 $3,146,000.00
33 6/30/2012 $1,049,000.00
34 3/31/2012 $1,049,000.00
35 12/31/2011 $4,714,000.00
36 9/30/2011 $1,179,000.00
37 6/30/2011 $2,356,000.00
38 3/31/2011 $1,178,000.00
39 12/31/2010 $4,919,000.00
40 12/31/2009 $5,543,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 6/30/2020 $10,043,000.00
2 3/31/2020 $3,635,000.00
3 12/31/2019 $12,432,000.00
4 9/30/2019 $8,749,000.00
5 6/30/2019 $5,448,000.00
6 3/31/2019 $2,693,000.00
7 12/31/2018 $9,594,000.00
8 9/30/2018 $7,143,000.00
9 6/30/2018 $4,649,000.00
10 3/31/2018 $2,324,000.00
11 12/31/2017 $10,084,000.00
12 9/30/2017 $7,635,000.00
13 6/30/2017 $5,084,000.00
14 3/31/2017 $2,477,000.00
15 12/31/2016 $12,327,000.00
16 9/30/2016 $9,142,000.00
17 6/30/2016 $5,896,000.00
18 3/31/2016 $2,874,000.00
19 12/31/2015 $11,601,000.00
20 9/30/2015 $8,902,000.00
21 6/30/2015 $6,147,000.00
22 3/31/2015 $3,179,000.00
23 12/31/2014 $11,067,000.00
24 9/30/2014 $8,224,000.00
25 6/30/2014 $5,545,000.00
26 3/31/2014 $2,725,000.00
27 12/31/2013 $15,488,000.00
28 9/30/2013 $12,479,000.00
29 6/30/2013 $9,191,000.00
30 3/31/2013 $4,989,000.00
31 12/31/2012 $23,348,000.00
32 9/30/2012 $17,326,000.00
33 6/30/2012 $11,775,000.00
34 3/31/2012 $6,417,000.00
35 12/31/2011 $25,830,000.00
36 9/30/2011 $17,380,000.00
37 6/30/2011 $11,637,000.00
38 3/31/2011 $5,869,000.00
39 12/31/2010 $22,942,000.00
40 12/31/2009 $19,619,000.00
Financials: Assets
Date Value
1 6/30/2020 $35,501,464,000.00
2 3/31/2020 $33,908,056,000.00
3 12/31/2019 $32,386,478,000.00
4 9/30/2019 $32,596,460,000.00
5 6/30/2019 $33,272,628,000.00
6 3/31/2019 $33,700,866,000.00
7 12/31/2018 $33,615,122,000.00
8 9/30/2018 $33,489,002,000.00
9 6/30/2018 $33,652,647,000.00
10 3/31/2018 $33,366,505,000.00
11 12/31/2017 $30,483,594,000.00
12 9/30/2017 $30,064,547,000.00
13 6/30/2017 $29,769,025,000.00
14 3/31/2017 $29,109,857,000.00
15 12/31/2016 $29,139,315,000.00
16 9/30/2016 $29,152,764,000.00
17 6/30/2016 $29,038,699,000.00
18 3/31/2016 $28,178,867,000.00
19 12/31/2015 $27,715,021,000.00
20 9/30/2015 $27,467,243,000.00
21 6/30/2015 $27,185,145,000.00
22 3/31/2015 $27,068,740,000.00
23 12/31/2014 $26,821,774,000.00
24 9/30/2014 $25,653,822,000.00
25 6/30/2014 $25,727,786,000.00
26 3/31/2014 $24,806,197,000.00
27 12/31/2013 $24,226,920,000.00
28 9/30/2013 $23,688,675,000.00
29 6/30/2013 $23,616,944,000.00
30 3/31/2013 $23,277,768,000.00
31 12/31/2012 $23,487,735,000.00
32 9/30/2012 $22,738,354,000.00
33 6/30/2012 $22,081,100,000.00
34 3/31/2012 $21,913,670,000.00
35 12/31/2011 $21,924,217,000.00
36 12/31/2010 $21,785,596,000.00
37 12/31/2009 $22,874,142,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $525,975,000.00
2 3/31/2020 $495,195,000.00
3 12/31/2019 $532,908,000.00
4 9/30/2019 $538,977,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $4,001,000.00
9 6/30/2018 $4,001,000.00
10 3/31/2018 $4,202,000.00
11 12/31/2017 $5,704,000.00
12 9/30/2017 $5,703,000.00
13 6/30/2017 $5,704,000.00
14 3/31/2017 $5,704,000.00
15 12/31/2016 $5,700,000.00
16 9/30/2016 $5,700,000.00
17 6/30/2016 $5,700,000.00
18 3/31/2016 $5,700,000.00
19 12/31/2015 $5,699,000.00
20 9/30/2015 $417,150,000.00
21 6/30/2015 $459,196,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2020 $3,149,773,000.00
2 3/31/2020 $2,928,787,000.00
3 12/31/2019 $3,262,586,000.00
4 9/30/2019 $3,436,289,000.00
5 6/30/2019 $3,283,456,000.00
6 3/31/2019 $3,829,388,000.00
7 12/31/2018 $3,946,941,000.00
8 9/30/2018 $4,054,197,000.00
9 6/30/2018 $4,261,651,000.00
10 3/31/2018 $4,485,875,000.00
11 12/31/2017 $4,043,446,000.00
12 9/30/2017 $3,801,699,000.00
13 6/30/2017 $3,687,470,000.00
14 3/31/2017 $4,300,490,000.00
15 12/31/2016 $4,680,226,000.00
16 9/30/2016 $4,846,088,000.00
17 6/30/2016 $4,801,766,000.00
18 3/31/2016 $4,905,841,000.00
19 12/31/2015 $4,967,414,000.00
20 9/30/2015 $5,403,656,000.00
21 6/30/2015 $5,407,998,000.00
22 3/31/2015 $5,358,310,000.00
23 12/31/2014 $5,396,812,000.00
24 9/30/2014 $5,345,422,000.00
25 6/30/2014 $5,506,379,000.00
26 3/31/2014 $5,277,908,000.00
27 12/31/2013 $5,250,585,000.00
28 9/30/2013 $4,840,035,000.00
29 6/30/2013 $4,854,319,000.00
30 3/31/2013 $4,950,317,000.00
31 12/31/2012 $4,926,758,000.00
32 9/30/2012 $4,496,198,000.00
33 6/30/2012 $4,521,436,000.00
34 3/31/2012 $4,669,100,000.00
35 12/31/2011 $4,937,483,000.00
36 12/31/2010 $6,101,341,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $65,584,000.00
2 3/31/2020 $54,231,000.00
3 12/31/2019 $30,920,000.00
4 9/30/2019 $37,021,000.00
5 6/30/2019 $16,825,000.00
6 3/31/2019 $4,013,000.00
7 12/31/2018 $3,649,000.00
8 9/30/2018 $4,424,000.00
9 6/30/2018 $7,275,000.00
10 3/31/2018 $9,186,000.00
11 12/31/2017 $10,996,000.00
12 9/30/2017 $15,552,000.00
13 6/30/2017 $15,957,000.00
14 3/31/2017 $17,787,000.00
15 12/31/2016 $19,132,000.00
16 9/30/2016 $48,454,000.00
17 6/30/2016 $66,577,000.00
18 3/31/2016 $52,349,000.00
19 12/31/2015 $35,684,000.00
20 9/30/2015 $81,042,000.00
21 6/30/2015 $76,330,000.00
22 12/31/2014 $85,085,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $16,102,000.00
2 3/31/2020 $23,295,000.00
3 12/31/2019 $20,284,000.00
4 9/30/2019 $14,774,000.00
5 6/30/2019 $23,962,000.00
6 3/31/2019 $70,164,000.00
7 12/31/2018 $98,610,000.00
8 9/30/2018 $141,593,000.00
9 6/30/2018 $123,068,000.00
10 3/31/2018 $108,076,000.00
11 12/31/2017 $67,967,000.00
12 9/30/2017 $43,837,000.00
13 6/30/2017 $42,256,000.00
14 3/31/2017 $59,304,000.00
15 12/31/2016 $63,801,000.00
16 9/30/2016 $12,259,000.00
17 6/30/2016 $7,501,000.00
18 3/31/2016 $12,478,000.00
19 12/31/2015 $53,137,000.00
20 9/30/2015 $21,426,000.00
21 6/30/2015 $36,825,000.00
22 12/31/2014 $56,532,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2020 $3,100,291,000.00
2 3/31/2020 $2,897,851,000.00
3 12/31/2019 $3,251,950,000.00
4 9/30/2019 $3,414,042,000.00
5 6/30/2019 $3,290,593,000.00
6 3/31/2019 $3,895,540,000.00
7 12/31/2018 $4,041,902,000.00
8 9/30/2018 $4,191,366,000.00
9 6/30/2018 $4,377,443,000.00
10 3/31/2018 $4,584,763,000.00
11 12/31/2017 $4,100,417,000.00
12 9/30/2017 $3,829,984,000.00
13 6/30/2017 $3,713,769,000.00
14 3/31/2017 $4,342,007,000.00
15 12/31/2016 $4,724,895,000.00
16 9/30/2016 $4,809,893,000.00
17 6/30/2016 $4,742,690,000.00
18 3/31/2016 $4,865,970,000.00
19 12/31/2015 $4,984,867,000.00
20 9/30/2015 $5,344,040,000.00
21 6/30/2015 $5,368,493,000.00
22 3/31/2015 $5,282,339,000.00
23 12/31/2014 $5,368,259,000.00
24 9/30/2014 $5,329,821,000.00
25 6/30/2014 $5,470,598,000.00
26 3/31/2014 $5,277,650,000.00
27 12/31/2013 $5,270,576,000.00
28 9/30/2013 $4,844,155,000.00
29 6/30/2013 $4,837,633,000.00
30 3/31/2013 $4,821,768,000.00
31 12/31/2012 $4,787,978,000.00
32 9/30/2012 $4,335,354,000.00
33 6/30/2012 $4,360,565,000.00
34 3/31/2012 $4,508,971,000.00
35 12/31/2011 $4,775,400,000.00
36 12/31/2010 $6,011,976,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $10,580,000.00
2 3/31/2020 $11,206,000.00
3 12/31/2019 $12,440,000.00
4 9/30/2019 $11,016,000.00
5 6/30/2019 $21,979,000.00
6 3/31/2019 $68,205,000.00
7 12/31/2018 $93,347,000.00
8 9/30/2018 $108,825,000.00
9 6/30/2018 $81,093,000.00
10 3/31/2018 $70,763,000.00
11 12/31/2017 $52,868,000.00
12 9/30/2017 $28,113,000.00
13 6/30/2017 $15,974,000.00
14 3/31/2017 $17,573,000.00
15 12/31/2016 $19,535,000.00
16 9/30/2016 $9,442,000.00
17 6/30/2016 $7,343,000.00
18 3/31/2016 $11,008,000.00
19 12/31/2015 $25,516,000.00
20 9/30/2015 $17,119,000.00
21 6/30/2015 $25,007,000.00
22 12/31/2014 $53,343,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $16,102,000.00
2 3/31/2020 $23,295,000.00
3 12/31/2019 $20,284,000.00
4 9/30/2019 $14,774,000.00
5 6/30/2019 $23,962,000.00
6 3/31/2019 $70,164,000.00
7 12/31/2018 $98,610,000.00
8 9/30/2018 $141,593,000.00
9 6/30/2018 $123,068,000.00
10 3/31/2018 $108,076,000.00
11 12/31/2017 $67,967,000.00
12 9/30/2017 $43,837,000.00
13 6/30/2017 $42,256,000.00
14 3/31/2017 $59,304,000.00
15 12/31/2016 $63,801,000.00
16 9/30/2016 $12,259,000.00
17 6/30/2016 $7,501,000.00
18 3/31/2016 $12,478,000.00
19 12/31/2015 $53,137,000.00
20 9/30/2015 $21,426,000.00
21 6/30/2015 $36,825,000.00
22 12/31/2014 $56,532,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $405,336,000.00
2 3/31/2020 $747,578,000.00
3 12/31/2019 $1,583,104,000.00
4 9/30/2019 $1,332,681,000.00
5 6/30/2019 $1,709,698,000.00
6 3/31/2019 $3,275,786,000.00
7 12/31/2018 $3,623,028,000.00
8 9/30/2018 $3,733,721,000.00
9 6/30/2018 $3,890,128,000.00
10 3/31/2018 $4,076,679,000.00
11 12/31/2017 $3,500,495,000.00
12 9/30/2017 $2,776,004,000.00
13 6/30/2017 $2,796,626,000.00
14 3/31/2017 $3,440,598,000.00
15 12/31/2016 $3,827,520,000.00
16 9/30/2016 $1,591,601,000.00
17 6/30/2016 $627,265,000.00
18 3/31/2016 $1,309,522,000.00
19 12/31/2015 $3,577,229,000.00
20 9/30/2015 $2,204,056,000.00
21 6/30/2015 $2,717,132,000.00
22 3/31/2015 $1,822,312,000.00
23 12/31/2014 $2,388,957,000.00
24 9/30/2014 $2,485,149,000.00
25 6/30/2014 $2,147,097,000.00
26 3/31/2014 $2,691,396,000.00
27 12/31/2013 $2,854,187,000.00
28 9/30/2013 $2,317,326,000.00
29 6/30/2013 $2,468,314,000.00
30 3/31/2013 $1,220,196,000.00
31 12/31/2012 $1,000,962,000.00
32 9/30/2012 $130,991,000.00
33 6/30/2012 $270,314,000.00
34 3/31/2012 $357,233,000.00
35 12/31/2011 $414,390,000.00
36 12/31/2010 $2,221,497,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $5,522,000.00
2 3/31/2020 $12,089,000.00
3 12/31/2019 $7,843,000.00
4 9/30/2019 $3,758,000.00
5 6/30/2019 $1,982,000.00
6 3/31/2019 $1,959,000.00
7 12/31/2018 $5,262,000.00
8 9/30/2018 $32,768,000.00
9 6/30/2018 $41,975,000.00
10 3/31/2018 $37,313,000.00
11 12/31/2017 $15,099,000.00
12 9/30/2017 $15,724,000.00
13 6/30/2017 $26,282,000.00
14 3/31/2017 $41,731,000.00
15 12/31/2016 $44,266,000.00
16 9/30/2016 $2,817,000.00
17 6/30/2016 $158,000.00
18 3/31/2016 $1,470,000.00
19 12/31/2015 $27,621,000.00
20 9/30/2015 $4,307,000.00
21 6/30/2015 $11,818,000.00
22 12/31/2014 $3,189,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $212,172,000.00
2 3/31/2020 $489,740,000.00
3 12/31/2019 $834,616,000.00
4 9/30/2019 $513,592,000.00
5 6/30/2019 $262,504,000.00
6 3/31/2019 $245,744,000.00
7 12/31/2018 $613,612,000.00
8 9/30/2018 $1,342,269,000.00
9 6/30/2018 $1,939,830,000.00
10 3/31/2018 $2,158,266,000.00
11 12/31/2017 $1,593,503,000.00
12 9/30/2017 $1,471,455,000.00
13 6/30/2017 $2,263,149,000.00
14 3/31/2017 $3,070,774,000.00
15 12/31/2016 $3,397,143,000.00
16 9/30/2016 $1,123,506,000.00
17 6/30/2016 $150,308,000.00
18 3/31/2016 $600,609,000.00
19 12/31/2015 $2,789,260,000.00
20 9/30/2015 $1,382,462,000.00
21 6/30/2015 $1,883,127,000.00
22 3/31/2015 $305,776,000.00
23 12/31/2014 $669,839,000.00
24 9/30/2014 $699,084,000.00
25 6/30/2014 $288,904,000.00
26 3/31/2014 $1,926,087,000.00
27 12/31/2013 $2,386,847,000.00
28 9/30/2013 $2,227,291,000.00
29 6/30/2013 $2,467,619,000.00
30 3/31/2013 $1,219,706,000.00
31 12/31/2012 $1,000,503,000.00
32 9/30/2012 $128,384,000.00
33 6/30/2012 $146,341,000.00
34 3/31/2012 $215,428,000.00
35 12/31/2011 $237,411,000.00
36 12/31/2010 $2,174,784,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $193,164,000.00
2 3/31/2020 $257,838,000.00
3 12/31/2019 $748,487,000.00
4 9/30/2019 $819,089,000.00
5 6/30/2019 $1,447,194,000.00
6 3/31/2019 $3,030,042,000.00
7 12/31/2018 $3,009,417,000.00
8 9/30/2018 $2,391,452,000.00
9 6/30/2018 $1,950,298,000.00
10 3/31/2018 $1,918,413,000.00
11 12/31/2017 $1,906,992,000.00
12 9/30/2017 $1,304,549,000.00
13 6/30/2017 $533,477,000.00
14 3/31/2017 $369,824,000.00
15 12/31/2016 $430,377,000.00
16 9/30/2016 $468,095,000.00
17 6/30/2016 $476,957,000.00
18 3/31/2016 $708,913,000.00
19 12/31/2015 $787,969,000.00
20 9/30/2015 $821,594,000.00
21 6/30/2015 $834,005,000.00
22 3/31/2015 $1,516,536,000.00
23 12/31/2014 $1,719,118,000.00
24 9/30/2014 $1,786,065,000.00
25 6/30/2014 $1,858,193,000.00
26 3/31/2014 $765,309,000.00
27 12/31/2013 $467,340,000.00
28 9/30/2013 $90,035,000.00
29 6/30/2013 $695,000.00
30 3/31/2013 $490,000.00
31 12/31/2012 $459,000.00
32 9/30/2012 $2,607,000.00
33 6/30/2012 $123,973,000.00
34 3/31/2012 $141,805,000.00
35 12/31/2011 $176,979,000.00
36 12/31/2010 $46,713,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $343,084,000.00
2 3/31/2020 $324,501,000.00
3 12/31/2019 $317,292,000.00
4 9/30/2019 $295,533,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $140,072,000.00
21 6/30/2015 $190,071,000.00
22 3/31/2015 $234,102,000.00
23 12/31/2014 $295,663,000.00
24 9/30/2014 $333,788,000.00
25 6/30/2014 $375,089,000.00
26 3/31/2014 $404,168,000.00
27 12/31/2013 $429,242,000.00
28 9/30/2013 $455,572,000.00
29 6/30/2013 $481,965,000.00
30 3/31/2013 $506,121,000.00
31 12/31/2012 $522,815,000.00
32 9/30/2012 $534,809,000.00
33 6/30/2012 $553,326,000.00
34 3/31/2012 $556,206,000.00
35 12/31/2011 $557,997,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $360,051,000.00
2 3/31/2020 $334,499,000.00
3 12/31/2019 $326,361,000.00
4 9/30/2019 $304,383,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $145,956,000.00
21 6/30/2015 $196,705,000.00
22 3/31/2015 $244,730,000.00
23 12/31/2014 $306,319,000.00
24 9/30/2014 $347,187,000.00
25 6/30/2014 $390,394,000.00
26 3/31/2014 $418,321,000.00
27 12/31/2013 $441,137,000.00
28 9/30/2013 $470,875,000.00
29 6/30/2013 $500,463,000.00
30 3/31/2013 $538,190,000.00
31 12/31/2012 $557,001,000.00
32 9/30/2012 $571,046,000.00
33 6/30/2012 $591,006,000.00
34 3/31/2012 $588,599,000.00
35 12/31/2011 $595,889,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $83,136,000.00
2 3/31/2020 $30,829,000.00
3 12/31/2019 $32,399,000.00
4 9/30/2019 $24,894,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $2,200,000.00
11 12/31/2017 $4,703,000.00
12 9/30/2017 $4,703,000.00
13 6/30/2017 $4,204,000.00
14 3/31/2017 $2,204,000.00
15 12/31/2016 $1,200,000.00
16 9/30/2016 $1,200,000.00
17 6/30/2016 $1,200,000.00
18 3/31/2016 $3,200,000.00
19 12/31/2015 $4,199,000.00
20 9/30/2015 $236,730,000.00
21 6/30/2015 $245,147,000.00
22 3/31/2015 $233,433,000.00
23 12/31/2014 $232,210,000.00
24 9/30/2014 $224,059,000.00
25 6/30/2014 $227,162,000.00
26 3/31/2014 $202,811,000.00
27 12/31/2013 $231,751,000.00
28 9/30/2013 $212,136,000.00
29 6/30/2013 $218,135,000.00
30 3/31/2013 $213,425,000.00
31 12/31/2012 $215,006,000.00
32 9/30/2012 $231,892,000.00
33 6/30/2012 $210,779,000.00
34 3/31/2012 $202,823,000.00
35 12/31/2011 $180,450,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $83,882,000.00
2 3/31/2020 $31,242,000.00
3 12/31/2019 $32,901,000.00
4 9/30/2019 $25,227,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $2,188,000.00
11 12/31/2017 $4,669,000.00
12 9/30/2017 $4,675,000.00
13 6/30/2017 $4,175,000.00
14 3/31/2017 $2,205,000.00
15 12/31/2016 $1,200,000.00
16 9/30/2016 $1,200,000.00
17 6/30/2016 $1,200,000.00
18 3/31/2016 $3,200,000.00
19 12/31/2015 $4,197,000.00
20 9/30/2015 $248,772,000.00
21 6/30/2015 $256,811,000.00
22 3/31/2015 $245,483,000.00
23 12/31/2014 $243,009,000.00
24 9/30/2014 $236,326,000.00
25 6/30/2014 $238,489,000.00
26 3/31/2014 $212,978,000.00
27 12/31/2013 $240,398,000.00
28 9/30/2013 $221,290,000.00
29 6/30/2013 $226,577,000.00
30 3/31/2013 $222,878,000.00
31 12/31/2012 $223,764,000.00
32 9/30/2012 $240,348,000.00
33 6/30/2012 $217,093,000.00
34 3/31/2012 $209,057,000.00
35 12/31/2011 $185,425,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $90,327,000.00
2 3/31/2020 $129,134,000.00
3 12/31/2019 $180,422,000.00
4 9/30/2019 $215,505,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $585,000.00
21 6/30/2015 $584,000.00
22 3/31/2015 $584,000.00
23 12/31/2014 $6,143,000.00
24 9/30/2014 $9,142,000.00
25 6/30/2014 $9,736,000.00
26 3/31/2014 $15,623,000.00
27 12/31/2013 $23,055,000.00
28 9/30/2013 $30,339,000.00
29 6/30/2013 $35,122,000.00
30 3/31/2013 $49,518,000.00
31 12/31/2012 $59,826,000.00
32 9/30/2012 $69,513,000.00
33 6/30/2012 $75,598,000.00
34 3/31/2012 $76,516,000.00
35 12/31/2011 $86,899,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $97,240,000.00
2 3/31/2020 $135,157,000.00
3 12/31/2019 $187,098,000.00
4 9/30/2019 $223,752,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $599,000.00
21 6/30/2015 $604,000.00
22 3/31/2015 $609,000.00
23 12/31/2014 $6,336,000.00
24 9/30/2014 $9,480,000.00
25 6/30/2014 $10,112,000.00
26 3/31/2014 $16,054,000.00
27 12/31/2013 $25,510,000.00
28 9/30/2013 $31,197,000.00
29 6/30/2013 $36,149,000.00
30 3/31/2013 $51,993,000.00
31 12/31/2012 $64,995,000.00
32 9/30/2012 $73,133,000.00
33 6/30/2012 $79,884,000.00
34 3/31/2012 $80,355,000.00
35 12/31/2011 $91,199,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $9,427,000.00
2 3/31/2020 $10,731,000.00
3 12/31/2019 $2,795,000.00
4 9/30/2019 $3,045,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $2,000,000.00
8 9/30/2018 $2,001,000.00
9 6/30/2018 $3,001,000.00
10 3/31/2018 $2,002,000.00
11 12/31/2017 $1,001,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,500,000.00
14 3/31/2017 $3,500,000.00
15 12/31/2016 $4,500,000.00
16 9/30/2016 $4,500,000.00
17 6/30/2016 $4,500,000.00
18 3/31/2016 $2,500,000.00
19 12/31/2015 $1,500,000.00
20 9/30/2015 $39,763,000.00
21 6/30/2015 $23,394,000.00
22 3/31/2015 $40,879,000.00
23 12/31/2014 $33,912,000.00
24 9/30/2014 $28,053,000.00
25 6/30/2014 $22,819,000.00
26 3/31/2014 $23,534,000.00
27 12/31/2013 $31,404,000.00
28 9/30/2013 $42,180,000.00
29 6/30/2013 $51,411,000.00
30 3/31/2013 $49,227,000.00
31 12/31/2012 $49,605,000.00
32 9/30/2012 $45,629,000.00
33 6/30/2012 $40,394,000.00
34 3/31/2012 $44,685,000.00
35 12/31/2011 $63,147,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $9,458,000.00
2 3/31/2020 $10,738,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $3,049,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,000,000.00
7 12/31/2018 $1,999,000.00
8 9/30/2018 $1,997,000.00
9 6/30/2018 $2,996,000.00
10 3/31/2018 $1,995,000.00
11 12/31/2017 $1,001,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $1,506,000.00
14 3/31/2017 $3,489,000.00
15 12/31/2016 $4,479,000.00
16 9/30/2016 $4,535,000.00
17 6/30/2016 $4,538,000.00
18 3/31/2016 $2,530,000.00
19 12/31/2015 $1,515,000.00
20 9/30/2015 $40,025,000.00
21 6/30/2015 $23,632,000.00
22 3/31/2015 $41,115,000.00
23 12/31/2014 $34,122,000.00
24 9/30/2014 $28,232,000.00
25 6/30/2014 $23,062,000.00
26 3/31/2014 $23,714,000.00
27 12/31/2013 $31,503,000.00
28 9/30/2013 $42,342,000.00
29 6/30/2013 $51,364,000.00
30 3/31/2013 $49,808,000.00
31 12/31/2012 $48,477,000.00
32 9/30/2012 $46,380,000.00
33 6/30/2012 $41,071,000.00
34 3/31/2012 $45,223,000.00
35 12/31/2011 $64,313,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $550,630,000.00
2 3/31/2020 $511,636,000.00
3 12/31/2019 $549,160,000.00
4 9/30/2019 $556,411,000.00
5 6/30/2019 $3,000,000.00
6 3/31/2019 $3,000,000.00
7 12/31/2018 $3,999,000.00
8 9/30/2018 $3,997,000.00
9 6/30/2018 $3,996,000.00
10 3/31/2018 $4,183,000.00
11 12/31/2017 $5,670,000.00
12 9/30/2017 $5,675,000.00
13 6/30/2017 $5,681,000.00
14 3/31/2017 $5,694,000.00
15 12/31/2016 $5,679,000.00
16 9/30/2016 $5,735,000.00
17 6/30/2016 $5,738,000.00
18 3/31/2016 $5,730,000.00
19 12/31/2015 $5,712,000.00
20 9/30/2015 $435,352,000.00
21 6/30/2015 $477,752,000.00
22 3/31/2015 $531,937,000.00
23 12/31/2014 $589,786,000.00
24 9/30/2014 $621,225,000.00
25 6/30/2014 $662,057,000.00
26 3/31/2014 $671,067,000.00
27 12/31/2013 $738,548,000.00
28 9/30/2013 $765,704,000.00
29 6/30/2013 $814,553,000.00
30 3/31/2013 $862,869,000.00
31 12/31/2012 $894,237,000.00
32 9/30/2012 $930,907,000.00
33 6/30/2012 $929,054,000.00
34 3/31/2012 $923,234,000.00
35 12/31/2011 $936,826,000.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 3/31/2020 $6,118,000.00
2 12/31/2019 $5,957,000.00
3 9/30/2019 $5,931,000.00
4 6/30/2019 $2,143,000.00
5 3/31/2019 $1,680,000.00
6 12/31/2018 $-1,985,000.00
7 9/30/2018 $-1,985,000.00
8 6/30/2018 $-2,015,000.00
9 3/31/2018 --
10 12/31/2017 $434,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $356,000.00
13 3/31/2017 --
14 12/31/2016 $9,316,000.00
15 9/30/2016 $6,201,000.00
16 6/30/2016 $6,214,000.00
17 3/31/2016 $3,098,000.00
18 12/31/2015 $8,133,000.00
19 9/30/2015 $4,038,000.00
20 6/30/2015 $1,242,000.00
21 3/31/2015 --
22 12/31/2014 $494,000.00
23 12/31/2013 $564,000.00
24 9/30/2013 $248,000.00
25 6/30/2013 $334,000.00
26 3/31/2013 $300,000.00
27 12/31/2012 $4,261,000.00
28 9/30/2012 $3,506,000.00
29 6/30/2012 $603,000.00
30 3/31/2012 $40,000.00
31 12/31/2011 $-228,000.00
32 9/30/2011 $1,000.00
33 6/30/2011 $-13,000.00
34 3/31/2011 $1,000.00
35 12/31/2010 $28,854,000.00
36 12/31/2009 $11,705,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 6/30/2020 $17.00
2 3/31/2020 $18.00
3 12/31/2019 $51.00
4 9/30/2019 $59.00
5 6/30/2019 $98.00
6 3/31/2019 $182.00
7 12/31/2018 $190.00
8 9/30/2018 $152.00
9 6/30/2018 $120.00
10 3/31/2018 $112.00
11 12/31/2017 $105.00
12 9/30/2017 $73.00
13 6/30/2017 $33.00
14 3/31/2017 $20.00
15 12/31/2016 $22.00
16 9/30/2016 $22.00
17 6/30/2016 $25.00
18 3/31/2016 $36.00
19 12/31/2015 $38.00
20 12/31/2014 $84.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 6/30/2020 $30.00
2 3/31/2020 $52.00
3 12/31/2019 $65.00
4 9/30/2019 $47.00
5 6/30/2019 $24.00
6 3/31/2019 $28.00
7 12/31/2018 $41.00
8 9/30/2018 $75.00
9 6/30/2018 $110.00
10 3/31/2018 $113.00
11 12/31/2017 $92.00
12 9/30/2017 $87.00
13 6/30/2017 $118.00
14 3/31/2017 $145.00
15 12/31/2016 $145.00
16 9/30/2016 $51.00
17 6/30/2016 $5.00
18 3/31/2016 $23.00
19 12/31/2015 $105.00
20 12/31/2014 $33.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 6/30/2020 $459,235,000.00
2 3/31/2020 $457,448,000.00
3 12/31/2019 $695,848,000.00
4 9/30/2019 $695,848,000.00
5 6/30/2019 $696,013,000.00
6 3/31/2019 --
7 12/31/2018 $2,567,488,000.00
8 9/30/2018 $2,567,560,000.00
9 6/30/2018 $2,569,700,000.00
10 3/31/2018 $2,567,123,000.00
11 12/31/2017 $647,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $522,000.00
16 9/30/2016 $522,000.00
17 6/30/2016 $522,000.00
18 3/31/2016 $522,000.00
19 12/31/2015 $4,590,000.00
20 9/30/2015 $4,590,000.00
21 6/30/2015 $4,590,000.00
22 3/31/2015 $5,160,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 6/30/2020 $480,028,000.00
2 3/31/2020 $479,985,000.00
3 12/31/2019 $725,764,000.00
4 9/30/2019 $725,764,000.00
5 6/30/2019 $725,719,000.00
6 3/31/2019 --
7 12/31/2018 $2,340,323,000.00
8 9/30/2018 $2,340,294,000.00
9 6/30/2018 $2,828,448,000.00
10 3/31/2018 $2,809,565,000.00
11 12/31/2017 $54,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,423,000.00
16 9/30/2016 $1,423,000.00
17 6/30/2016 $1,423,000.00
18 3/31/2016 $1,423,000.00
19 12/31/2015 $12,851,000.00
20 9/30/2015 $12,851,000.00
21 6/30/2015 $12,851,000.00
22 3/31/2015 $12,851,000.00
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
Date Value
1 6/30/2020 $203,000,000.00
2 3/31/2020 $202,000,000.00
3 12/31/2019 $153,000,000.00
4 9/30/2019 $164,000,000.00
5 6/30/2019 $143,000,000.00
6 3/31/2019 $171,000,000.00
7 12/31/2018 $194,000,000.00
8 9/30/2018 $237,000,000.00
9 6/30/2018 $279,000,000.00
10 3/31/2018 $288,000,000.00
11 12/31/2017 $325,000,000.00
12 9/30/2017 $391,000,000.00
13 6/30/2017 $381,000,000.00
14 3/31/2017 $481,000,000.00
15 12/31/2016 $381,000,000.00
16 12/31/2015 $474,000,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 $31,452,000.00
2 9/30/2019 $551,250,000.00
3 6/30/2019 $551,250,000.00
4 3/31/2019 --
5 9/30/2018 $59,472,000.00
6 9/30/2015 $1,132,000.00
7 6/30/2015 $1,132,000.00
8 3/31/2015 $1,202,000.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $443,500,000.00
2 3/31/2020 $480,337,000.00
3 12/31/2019 $373,380,000.00
4 9/30/2019 $523,435,000.00
5 6/30/2019 $382,985,000.00
6 3/31/2019 $334,095,000.00
7 12/31/2018 $507,187,000.00
8 9/30/2018 $374,168,000.00
9 6/30/2018 $396,761,000.00
10 3/31/2018 $328,260,000.00
11 12/31/2017 $483,666,000.00
12 9/30/2017 $354,331,000.00
13 6/30/2017 $396,677,000.00
14 3/31/2017 $332,601,000.00
15 12/31/2016 $446,558,000.00
16 9/30/2016 $356,047,000.00
17 6/30/2016 $333,000,000.00
18 3/31/2016 $287,183,000.00
19 12/31/2015 $374,921,000.00
20 9/30/2015 $303,701,000.00
21 6/30/2015 $375,369,000.00
22 3/31/2015 $355,541,000.00
23 12/31/2014 $444,113,000.00
24 9/30/2014 $381,287,000.00
25 6/30/2014 $549,883,000.00
26 3/31/2014 $526,951,000.00
27 12/31/2013 $455,482,000.00
28 9/30/2013 $526,009,000.00
29 6/30/2013 $422,779,000.00
30 3/31/2013 $336,247,000.00
31 12/31/2012 $563,304,000.00
32 9/30/2012 $419,529,000.00
33 6/30/2012 $414,760,000.00
34 3/31/2012 $360,728,000.00
35 12/31/2011 $454,958,000.00
36 12/31/2010 $319,487,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $2,012,691,000.00
2 3/31/2020 $679,232,000.00
3 12/31/2019 $588,744,000.00
4 9/30/2019 $759,545,000.00
5 6/30/2019 $557,078,000.00
6 3/31/2019 $646,343,000.00
7 12/31/2018 $876,698,000.00
8 9/30/2018 $546,341,000.00
9 6/30/2018 $471,373,000.00
10 12/31/2017 $716,018,000.00
11 12/31/2016 $642,233,000.00
12 12/31/2015 $473,685,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $1,423,947,000.00
2 3/31/2020 $90,488,000.00
3 9/30/2019 $-117,154,000.00
4 6/30/2019 $-319,619,000.00
5 3/31/2019 $-230,355,000.00
6 9/30/2018 $-169,677,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $2,012,691,000.00
2 3/31/2020 $679,232,000.00
3 12/31/2019 $400,232,000.00
4 9/30/2019 $562,798,000.00
5 6/30/2019 $403,693,000.00
6 3/31/2019 $489,095,000.00
7 12/31/2018 $782,784,000.00
8 9/30/2018 $457,728,000.00
9 6/30/2018 $385,957,000.00
10 3/31/2018 $350,837,000.00
11 12/31/2017 $643,042,000.00
12 9/30/2017 $423,392,000.00
13 6/30/2017 $466,996,000.00
14 3/31/2017 $618,903,000.00
15 12/31/2016 $527,135,000.00
Financials: CommercialPaper
Date Value
1 6/30/2020 $39,535,000.00
2 3/31/2020 $33,647,000.00
3 12/31/2019 $32,016,000.00
4 9/30/2019 $30,416,000.00
5 6/30/2019 $28,787,000.00
6 3/31/2019 $32,019,000.00
7 12/31/2018 $45,423,000.00
8 9/30/2018 $43,604,000.00
9 6/30/2018 $52,791,000.00
10 3/31/2018 $82,420,000.00
11 12/31/2017 $67,467,000.00
12 9/30/2017 $68,067,000.00
13 6/30/2017 $97,813,000.00
14 3/31/2017 $121,679,000.00
15 12/31/2016 $101,688,000.00
16 9/30/2016 $91,321,000.00
17 6/30/2016 $76,407,000.00
18 3/31/2016 $64,161,000.00
19 12/31/2015 $67,978,000.00
20 9/30/2015 $59,766,000.00
21 6/30/2015 $55,837,000.00
22 3/31/2015 $75,265,000.00
23 12/31/2014 $74,297,000.00
24 9/30/2014 $59,539,000.00
25 6/30/2014 $78,120,000.00
26 3/31/2014 $83,652,000.00
27 12/31/2013 $65,484,000.00
28 9/30/2013 $46,401,000.00
29 6/30/2013 $68,760,000.00
30 3/31/2013 $63,697,000.00
31 12/31/2012 $51,484,000.00
32 9/30/2012 $15,258,000.00
33 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.18
2 3/31/2020 $0.18
3 9/30/2019 $0.17
4 6/30/2019 $0.17
5 3/31/2019 $0.17
6 9/30/2018 $0.15
7 6/30/2018 $0.15
8 3/31/2018 $0.15
9 9/30/2017 $0.36
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 6/30/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $250,000,000.00
2 3/31/2020 $250,000,000.00
3 12/31/2019 $250,000,000.00
4 9/30/2019 $250,000,000.00
5 6/30/2019 $250,000,000.00
6 3/31/2019 $250,000,000.00
7 12/31/2018 $250,000,000.00
8 9/30/2018 $250,000,000.00
9 6/30/2018 $250,000,000.00
10 3/31/2018 $250,000,000.00
11 12/31/2017 $250,000,000.00
12 9/30/2017 $250,000,000.00
13 6/30/2017 $250,000,000.00
14 3/31/2017 $250,000,000.00
15 12/31/2016 $250,000,000.00
16 9/30/2016 $250,000,000.00
17 6/30/2016 $250,000,000.00
18 3/31/2016 $250,000,000.00
19 12/31/2015 $250,000,000.00
20 9/30/2015 $250,000,000.00
21 6/30/2015 $250,000,000.00
22 3/31/2015 $250,000,000.00
23 12/31/2014 $250,000,000.00
24 9/30/2014 $250,000,000.00
25 6/30/2014 $250,000,000.00
26 3/31/2014 $250,000,000.00
27 12/31/2013 $250,000,000.00
28 9/30/2013 $250,000,000,000.00
29 6/30/2013 $250,000,000,000.00
30 3/31/2013 $250,000,000,000.00
31 12/31/2012 $250,000,000.00
32 9/30/2012 $250,000,000,000.00
33 6/30/2012 $250,000,000,000.00
34 3/31/2012 $250,000,000,000.00
35 12/31/2011 $250,000,000.00
36 12/31/2010 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $175,216,409.00
2 3/31/2020 $175,216,409.00
3 12/31/2019 $175,216,409.00
4 9/30/2019 $175,216,409.00
5 6/30/2019 $175,216,409.00
6 3/31/2019 $175,216,409.00
7 12/31/2018 $175,216,409.00
8 9/30/2018 $175,202,679.00
9 6/30/2018 $175,133,157.00
10 3/31/2018 $174,107,786.00
11 12/31/2017 $161,751,975,000.00
12 9/30/2017 $161,460,708.00
13 6/30/2017 $163,030,209.00
14 3/31/2017 $163,030,209.00
15 12/31/2016 $163,030,209.00
16 9/30/2016 $163,030,209.00
17 6/30/2016 $163,030,209.00
18 3/31/2016 $163,030,209.00
19 12/31/2015 $164,200,068.00
20 9/30/2015 $164,200,068.00
21 6/30/2015 $164,200,068.00
22 3/31/2015 $167,429,351.00
23 12/31/2014 $166,544,252.00
24 9/30/2014 $171,888,747.00
25 6/30/2014 $175,012,686.00
26 3/31/2014 $175,012,686.00
27 12/31/2013 $175,012,686.00
28 9/30/2013 $175,012,686,000.00
29 6/30/2013 $175,012,686,000.00
30 3/31/2013 $175,012,686,000.00
31 12/31/2012 $175,012,686.00
32 9/30/2012 $175,012,686,000.00
33 6/30/2012 $175,012,686,000.00
34 3/31/2012 $175,012,686,000.00
35 12/31/2011 $174,591,841.00
36 12/31/2010 $173,887,504.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $153,615,657.00
2 3/31/2020 $153,690,421.00
3 12/31/2019 $157,171,247.00
4 12/31/2018 $164,440,471.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,752,000.00
2 3/31/2020 $1,752,000.00
3 12/31/2019 $1,752,000.00
4 9/30/2019 $1,752,000.00
5 6/30/2019 $1,752,000.00
6 3/31/2019 $1,752,000.00
7 12/31/2018 $1,752,000.00
8 9/30/2018 $1,752,000.00
9 6/30/2018 $1,751,000.00
10 3/31/2018 $1,741,000.00
11 12/31/2017 $1,618,000.00
12 9/30/2017 $1,615,000.00
13 6/30/2017 $1,630,000.00
14 3/31/2017 $1,630,000.00
15 12/31/2016 $1,630,000.00
16 9/30/2016 $1,630,000.00
17 6/30/2016 $1,630,000.00
18 3/31/2016 $1,630,000.00
19 12/31/2015 $1,642,000.00
20 9/30/2015 $1,642,000.00
21 6/30/2015 $1,642,000.00
22 3/31/2015 $1,674,000.00
23 12/31/2014 $1,665,000.00
24 9/30/2014 $1,719,000.00
25 6/30/2014 $1,750,000.00
26 3/31/2014 $1,750,000.00
27 12/31/2013 $1,750,000.00
28 9/30/2013 $1,750,000.00
29 6/30/2013 $1,750,000.00
30 3/31/2013 $1,750,000.00
31 12/31/2012 $1,750,000.00
32 9/30/2012 $1,750,000.00
33 6/30/2012 $1,750,000.00
34 3/31/2012 $1,750,000.00
35 12/31/2011 $1,746,000.00
36 12/31/2010 $1,739,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $163,772,000.00
2 3/31/2020 $62,046,000.00
3 12/31/2019 $418,579,000.00
4 9/30/2019 $342,706,000.00
5 6/30/2019 $128,972,000.00
6 3/31/2019 $108,283,000.00
7 12/31/2018 $271,348,000.00
8 9/30/2018 $171,816,000.00
9 6/30/2018 $76,977,000.00
10 3/31/2018 $24,541,000.00
11 12/31/2017 $221,185,000.00
12 9/30/2017 $179,645,000.00
13 6/30/2017 $60,857,000.00
14 3/31/2017 $54,605,000.00
15 12/31/2016 $178,211,000.00
16 9/30/2016 $39,109,000.00
17 6/30/2016 $137,694,000.00
18 3/31/2016 $77,317,000.00
19 12/31/2015 $160,535,000.00
20 9/30/2015 $165,736,000.00
21 6/30/2015 $103,516,000.00
22 3/31/2015 $76,322,000.00
23 12/31/2014 $209,903,000.00
24 9/30/2014 $164,290,000.00
25 6/30/2014 $126,302,000.00
26 3/31/2014 $57,866,000.00
27 12/31/2013 $115,845,000.00
28 9/30/2013 $55,211,000.00
29 6/30/2013 $21,658,000.00
30 3/31/2013 $41,776,000.00
31 12/31/2012 $161,974,000.00
32 9/30/2012 $134,046,000.00
33 6/30/2012 $44,618,000.00
34 3/31/2012 $42,309,000.00
35 12/31/2011 $177,675,000.00
36 9/30/2011 $160,261,000.00
37 6/30/2011 $108,954,000.00
38 3/31/2011 $40,958,000.00
39 12/31/2010 $-36,662,000.00
40 12/31/2009 $-58,737,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 6/30/2020 $3,096,000.00
2 6/30/2019 $2,143,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 6/30/2020 $4,397,542,000.00
2 3/31/2020 $3,930,493,000.00
3 12/31/2019 $4,195,422,000.00
4 9/30/2019 $3,782,970,000.00
5 6/30/2019 $3,651,327,000.00
6 3/31/2019 $3,899,893,000.00
7 12/31/2018 $4,527,056,000.00
8 9/30/2018 $4,338,030,000.00
9 6/30/2018 $5,552,001,000.00
10 3/31/2018 $5,379,712,000.00
11 12/31/2017 $4,073,732,000.00
12 9/30/2017 $4,211,902,000.00
13 6/30/2017 $4,664,602,000.00
14 3/31/2017 $3,842,822,000.00
15 12/31/2016 $3,853,830,000.00
16 9/30/2016 $4,001,728,000.00
17 6/30/2016 $5,423,032,000.00
18 3/31/2016 $4,278,724,000.00
19 12/31/2015 $3,510,580,000.00
20 9/30/2015 $3,701,877,000.00
21 6/30/2015 $4,775,270,000.00
22 3/31/2015 $4,092,462,000.00
23 12/31/2014 $4,998,405,000.00
24 9/30/2014 $4,361,727,000.00
25 6/30/2014 $5,268,980,000.00
26 3/31/2014 $4,179,946,000.00
27 12/31/2013 $3,828,193,000.00
28 9/30/2013 $2,241,448,000.00
29 6/30/2013 $3,379,322,000.00
30 3/31/2013 $2,684,615,000.00
31 12/31/2012 $3,342,285,000.00
32 9/30/2012 $3,058,707,000.00
33 6/30/2012 $3,803,999,000.00
34 12/31/2011 $3,691,556,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $9,304,000.00
2 3/31/2020 $6,198,000.00
3 12/31/2019 $6,374,000.00
4 9/30/2019 $6,347,000.00
5 6/30/2019 $2,334,000.00
6 3/31/2019 $1,680,000.00
7 12/31/2018 $1,954,000.00
8 9/30/2018 $1,954,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $9,485,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 $90,000.00
2 3/31/2020 $80,000.00
3 12/31/2019 $13,861,000.00
4 9/30/2019 $13,861,000.00
5 6/30/2019 $13,636,000.00
6 3/31/2019 --
7 12/31/2018 $3,938,000.00
8 9/30/2018 $3,938,000.00
9 6/30/2018 $2,015,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $202,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 6/30/2020 $61,000.00
2 3/31/2020 $61,000.00
3 12/31/2019 $61,000.00
Financials: DebtSecuritiesHeldToMaturityNonaccrualInterestIncome
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityPastDue
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 $9,214,000.00
2 3/31/2020 $6,118,000.00
3 12/31/2019 $5,957,000.00
4 9/30/2019 $5,931,000.00
5 6/30/2019 $2,143,000.00
6 3/31/2019 $1,680,000.00
7 12/31/2018 $-1,985,000.00
8 9/30/2018 $-1,985,000.00
9 6/30/2018 $-2,015,000.00
10 3/31/2018 --
11 12/31/2017 $434,000.00
12 9/30/2017 $359,000.00
13 6/30/2017 $356,000.00
14 12/31/2016 $9,316,000.00
Financials: DebtSecuritiesTradingRealizedGain
Date Value
1 6/30/2020 $3,106,000.00
2 3/31/2020 $6,198,000.00
3 12/31/2019 $6,374,000.00
4 9/30/2019 $6,347,000.00
5 6/30/2019 $2,334,000.00
6 3/31/2019 $1,680,000.00
7 12/31/2018 $1,954,000.00
8 9/30/2018 $1,954,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $439,000.00
12 9/30/2017 $364,000.00
13 6/30/2017 $361,000.00
14 12/31/2016 $9,518,000.00
Financials: DebtSecuritiesTradingRealizedLoss
Date Value
1 6/30/2020 $90,000.00
2 3/31/2020 $80,000.00
3 12/31/2019 $13,861,000.00
4 9/30/2019 $13,861,000.00
5 6/30/2019 $13,636,000.00
6 3/31/2019 --
7 12/31/2018 $3,938,000.00
8 9/30/2018 $3,938,000.00
9 6/30/2018 $2,015,000.00
10 3/31/2018 --
11 12/31/2017 $5,000.00
12 9/30/2017 $5,000.00
13 6/30/2017 $5,000.00
14 12/31/2016 $202,000.00
Financials: Deposits
Date Value
1 6/30/2020 $26,551,444,000.00
2 3/31/2020 $25,661,580,000.00
3 12/31/2019 $23,779,064,000.00
4 9/30/2019 $24,422,562,000.00
5 6/30/2019 $25,274,222,000.00
6 3/31/2019 $25,533,057,000.00
7 12/31/2018 $24,897,393,000.00
8 9/30/2018 $24,831,612,000.00
9 6/30/2018 $23,816,314,000.00
10 3/31/2018 $23,825,602,000.00
11 12/31/2017 $22,785,962,000.00
12 9/30/2017 $22,333,451,000.00
13 6/30/2017 $21,618,180,000.00
14 3/31/2017 $21,828,035,000.00
15 12/31/2016 $21,888,448,000.00
16 9/30/2016 $21,747,712,000.00
17 6/30/2016 $20,292,850,000.00
18 3/31/2016 $20,685,460,000.00
19 12/31/2015 $21,007,665,000.00
20 9/30/2015 $20,558,395,000.00
21 6/30/2015 $19,269,563,000.00
22 3/31/2015 $19,851,592,000.00
23 12/31/2014 $18,763,504,000.00
24 9/30/2014 $18,201,258,000.00
25 6/30/2014 $17,316,259,000.00
26 3/31/2014 $17,509,927,000.00
27 12/31/2013 $17,267,167,000.00
28 9/30/2013 $18,337,908,000.00
29 6/30/2013 $17,132,436,000.00
30 3/31/2013 $17,421,294,000.00
31 12/31/2012 $16,939,865,000.00
32 9/30/2012 $16,450,592,000.00
33 6/30/2012 $15,106,871,000.00
34 3/31/2012 $15,653,376,000.00
35 12/31/2011 $15,090,655,000.00
36 12/31/2010 $15,225,393,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $29,119,000.00
2 3/31/2020 $14,971,000.00
3 12/31/2019 $58,149,000.00
4 6/30/2019 $28,810,000.00
5 3/31/2019 $14,358,000.00
6 12/31/2018 $48,253,000.00
7 12/31/2017 $32,000,000.00
8 12/31/2016 $32,000,000.00
9 12/31/2015 $33,000,000.00
10 12/31/2014 $34,000,000.00
11 12/31/2013 $33,000,000.00
12 12/31/2012 $30,000,000.00
13 12/31/2011 $24.00
14 12/31/2010 $22,000,000.00
15 12/31/2009 $22.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2020 $38,000,000.00
2 3/31/2020 $36,000,000.00
3 12/31/2019 $14,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 $11,000,000.00
6 3/31/2019 $32,000,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $37,000,000.00
9 6/30/2018 $48,000,000.00
10 3/31/2018 $29,000,000.00
11 12/31/2017 $22,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $37,000,000.00
17 6/30/2016 $40,000,000.00
18 3/31/2016 $31,000,000.00
19 12/31/2015 $22,000,000.00
20 9/30/2015 $33,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $23,000,000.00
23 12/31/2014 $15,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $12,000,000.00
26 3/31/2014 $9,000,000.00
27 12/31/2013 $6,000,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $55,931,000.00
2 3/31/2020 $28,264,000.00
3 12/31/2019 $111,091,000.00
4 9/30/2019 $82,741,000.00
5 6/30/2019 $27,571,000.00
6 3/31/2019 $28,080,000.00
7 12/31/2018 $104,981,000.00
8 9/30/2018 $25,486,000.00
9 6/30/2018 $51,549,000.00
10 3/31/2018 $25,572,000.00
11 12/31/2017 $75,967,000.00
12 9/30/2017 $18,149,000.00
13 6/30/2017 $36,577,000.00
14 3/31/2017 $18,251,000.00
15 12/31/2016 $67,100,000.00
16 9/30/2016 $49,077,000.00
17 6/30/2016 $32,646,000.00
18 3/31/2016 $16,203,000.00
19 12/31/2015 $61,774,000.00
20 9/30/2015 $45,149,000.00
21 6/30/2015 $30,222,000.00
22 3/31/2015 $15,166,000.00
23 12/31/2014 $58,123,000.00
24 9/30/2014 $42,864,000.00
25 6/30/2014 $28,881,000.00
26 3/31/2014 $14,488,000.00
27 12/31/2013 $54,505,000.00
28 9/30/2013 $39,849,000.00
29 6/30/2013 $26,682,000.00
30 3/31/2013 $13,377,000.00
31 12/31/2012 $39,462,000.00
32 9/30/2012 $25,893,000.00
33 6/30/2012 $8,604,000.00
34 3/31/2012 $8,683,000.00
35 12/31/2011 $6,935,000.00
36 9/30/2011 $5,200,000.00
37 6/30/2011 $1,733,000.00
38 3/31/2011 $1,732,000.00
39 12/31/2010 $6,918,000.00
40 12/31/2009 $60,102,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $27,889,000.00
2 3/31/2020 $28,392,000.00
3 12/31/2019 $111,804,000.00
4 9/30/2019 $27,289,000.00
5 6/30/2019 $27,776,000.00
6 3/31/2019 $28,183,000.00
7 12/31/2018 $105,519,000.00
8 9/30/2018 $25,614,000.00
9 6/30/2018 $26,107,000.00
10 3/31/2018 $25,710,000.00
11 12/31/2017 $76,417,000.00
12 9/30/2017 $55,058,000.00
13 6/30/2017 $36,804,000.00
14 3/31/2017 $18,368,000.00
15 12/31/2016 $67,855,000.00
16 9/30/2016 $49,642,000.00
17 6/30/2016 $33,034,000.00
18 3/31/2016 $16,409,000.00
19 12/31/2015 $62,400,000.00
20 9/30/2015 $45,599,000.00
21 6/30/2015 $30,508,000.00
22 3/31/2015 $15,280,000.00
23 12/31/2014 $58,710,000.00
24 9/30/2014 $43,299,000.00
25 6/30/2014 $29,175,000.00
26 3/31/2014 $14,639,000.00
27 12/31/2013 $54,991,000.00
28 9/30/2013 $40,223,000.00
29 6/30/2013 $26,957,000.00
30 3/31/2013 $13,483,000.00
31 12/31/2012 $39,634,000.00
32 9/30/2012 $26,009,000.00
33 6/30/2012 $17,379,000.00
34 3/31/2012 $8,735,000.00
35 12/31/2011 $6,977,000.00
36 9/30/2011 $5,231,000.00
37 6/30/2011 $3,487,000.00
38 3/31/2011 $1,742,000.00
39 12/31/2010 $6,948,000.00
40 12/31/2009 $60,350,000.00
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2020 $4,144,000.00
2 3/31/2020 $3,801,000.00
3 12/31/2019 $15,202,000.00
4 9/30/2019 $3,801,000.00
5 6/30/2019 $3,801,000.00
6 3/31/2019 $3,801,000.00
7 12/31/2018 $10,784,000.00
8 9/30/2018 $2,409,000.00
9 6/30/2018 $2,329,000.00
10 3/31/2018 $2,339,000.00
11 12/31/2017 $9,347,000.00
12 9/30/2017 $7,008,000.00
13 6/30/2017 $4,669,000.00
14 3/31/2017 $2,330,000.00
15 12/31/2016 $8,903,000.00
16 9/30/2016 $6,555,000.00
17 6/30/2016 $4,367,000.00
18 3/31/2016 $2,198,000.00
19 12/31/2015 $7,155,000.00
20 9/30/2015 $4,957,000.00
21 6/30/2015 $2,773,000.00
22 3/31/2015 $1,228,000.00
23 12/31/2014 $5,002,000.00
24 9/30/2014 $3,777,000.00
25 6/30/2014 $2,522,000.00
26 3/31/2014 $1,244,000.00
27 12/31/2013 $5,158,000.00
28 9/30/2013 $3,885,000.00
29 6/30/2013 $2,600,000.00
30 3/31/2013 $1,300,000.00
31 12/31/2012 $5,200,000.00
32 9/30/2012 $3,900,000.00
33 6/30/2012 $2,600,000.00
34 3/31/2012 $1,300,000.00
35 12/31/2011 $14,218,000.00
36 9/30/2011 $12,918,000.00
37 6/30/2011 $10,062,000.00
38 3/31/2011 $6,563,000.00
39 12/31/2010 $26,250,000.00
40 12/31/2009 $26,250,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.94
2 3/31/2020 $0.27
3 12/31/2019 $1.93
4 9/30/2019 $1.49
5 6/30/2019 $1.00
6 3/31/2019 $0.50
7 12/31/2018 $1.92
8 9/30/2018 $1.40
9 6/30/2018 $0.92
10 3/31/2018 $0.41
11 12/31/2017 $1.45
12 9/30/2017 $1.13
13 6/30/2017 $0.72
14 3/31/2017 $0.36
15 12/31/2016 $1.27
16 9/30/2016 $0.92
17 6/30/2016 $0.58
18 3/31/2016 $0.27
19 12/31/2015 $1.20
20 9/30/2015 $0.93
21 6/30/2015 $0.62
22 3/31/2015 $0.30
23 12/31/2014 $1.17
24 9/30/2014 $0.86
25 6/30/2014 $0.55
26 3/31/2014 $0.27
27 12/31/2013 $1.10
28 9/30/2013 $0.82
29 6/30/2013 $0.55
30 3/31/2013 $0.27
31 12/31/2012 $1.00
32 9/30/2012 $0.74
33 6/30/2012 $0.24
34 3/31/2012 $0.24
35 12/31/2011 $0.66
36 9/30/2011 $0.43
37 6/30/2011 $0.24
38 3/31/2011 $0.09
39 12/31/2010 $-0.18
40 12/31/2009 $-1.26
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.94
2 3/31/2020 $0.27
3 12/31/2019 $1.91
4 9/30/2019 $0.49
5 6/30/2019 $0.49
6 3/31/2019 $0.50
7 12/31/2018 $1.89
8 9/30/2018 $0.48
9 6/30/2018 $0.50
10 3/31/2018 $0.40
11 12/31/2017 $1.42
12 9/30/2017 $0.41
13 6/30/2017 $0.71
14 3/31/2017 $0.35
15 12/31/2016 $1.26
16 9/30/2016 $0.92
17 6/30/2016 $0.58
18 3/31/2016 $0.27
19 12/31/2015 $1.19
20 9/30/2015 $0.92
21 6/30/2015 $0.61
22 3/31/2015 $0.30
23 12/31/2014 $1.16
24 9/30/2014 $0.31
25 6/30/2014 $0.55
26 3/31/2014 $0.27
27 12/31/2013 $1.10
28 9/30/2013 $0.82
29 6/30/2013 $0.55
30 3/31/2013 $0.27
31 12/31/2012 $1.00
32 9/30/2012 $0.74
33 6/30/2012 $0.24
34 3/31/2012 $0.24
35 12/31/2011 $0.66
36 9/30/2011 $0.43
37 6/30/2011 $0.24
38 3/31/2011 $0.09
39 12/31/2010 $-0.18
40 12/31/2009 $-1.26
Financials: EquipmentExpense
Date Value
1 6/30/2020 $10,751,000.00
2 3/31/2020 $5,439,000.00
3 12/31/2019 $23,550,000.00
4 9/30/2019 $17,580,000.00
5 6/30/2019 $5,577,000.00
6 3/31/2019 $5,668,000.00
7 12/31/2018 $23,243,000.00
8 9/30/2018 $5,838,000.00
9 6/30/2018 $11,509,000.00
10 3/31/2018 $5,556,000.00
11 12/31/2017 $21,201,000.00
12 9/30/2017 $15,951,000.00
13 6/30/2017 $10,719,000.00
14 3/31/2017 $5,485,000.00
15 12/31/2016 $21,489,000.00
16 9/30/2016 $5,319,000.00
17 6/30/2016 $10,842,000.00
18 3/31/2016 $5,446,000.00
19 12/31/2015 $23,209,000.00
20 9/30/2015 $17,514,000.00
21 6/30/2015 $11,511,000.00
22 3/31/2015 $5,772,000.00
23 12/31/2014 $24,784,000.00
24 9/30/2014 $6,133,000.00
25 6/30/2014 $12,503,000.00
26 3/31/2014 $6,276,000.00
27 12/31/2013 $25,351,000.00
28 9/30/2013 $18,842,000.00
29 6/30/2013 $12,629,000.00
30 3/31/2013 $6,167,000.00
31 12/31/2012 $23,566,000.00
32 9/30/2012 $17,122,000.00
33 6/30/2012 $11,187,000.00
34 3/31/2012 $5,468,000.00
35 12/31/2011 $19,873,000.00
36 9/30/2011 $14,587,000.00
37 6/30/2011 $4,969,000.00
38 3/31/2011 $4,767,000.00
39 12/31/2010 $18,371,000.00
40 12/31/2009 $18,385,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,000,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $1,609,000.00
7 12/31/2018 $2,000,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 6/30/2020 $15,091,000.00
2 3/31/2020 $15,063,000.00
3 12/31/2019 $15,090,000.00
4 9/30/2019 $15,096,000.00
5 6/30/2019 $15,066,000.00
6 12/31/2018 $1,568,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 6/30/2020 $13,000,000.00
2 3/31/2020 $13,000,000.00
3 12/31/2019 $13,000,000.00
4 9/30/2019 $13,000,000.00
5 6/30/2019 $13,000,000.00
6 12/31/2018 --
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 6/30/2020 --
2 12/31/2019 $13,444,000.00
3 9/30/2019 $13,444,000.00
4 6/30/2019 $13,444,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $5,250,000.00
2 3/31/2020 $5,500,000.00
3 12/31/2019 $16,250,000.00
4 9/30/2019 $12,250,000.00
5 6/30/2019 $8,250,000.00
6 3/31/2019 $3,750,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $7,750,000.00
9 6/30/2018 $8,250,000.00
10 3/31/2018 $8,250,000.00
11 12/31/2017 $31,300,000.00
12 9/30/2017 $23,800,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $8,000,000.00
15 12/31/2016 $34,750,000.00
16 9/30/2016 $25,500,000.00
17 6/30/2016 $8,750,000.00
18 3/31/2016 $7,750,000.00
19 12/31/2015 $26,000,000.00
20 9/30/2015 $18,500,000.00
21 6/30/2015 $12,500,000.00
22 3/31/2015 $6,500,000.00
23 12/31/2014 $23,761,000.00
24 9/30/2014 $6,859,000.00
25 6/30/2014 $9,946,000.00
26 3/31/2014 $5,001,000.00
27 12/31/2013 $19,461,000.00
28 9/30/2013 $14,582,000.00
29 6/30/2013 $9,827,000.00
30 3/31/2013 $5,432,000.00
31 12/31/2012 $19,478,000.00
32 9/30/2012 $14,665,000.00
33 6/30/2012 $9,648,000.00
34 3/31/2012 $4,870,000.00
35 12/31/2011 $28,484,000.00
36 9/30/2011 $6,906,000.00
37 6/30/2011 $15,442,000.00
38 3/31/2011 $8,244,000.00
39 12/31/2010 $46,377,000.00
40 12/31/2009 $41,934,000.00
Financials: FederalFundsPurchased
Date Value
1 6/30/2020 $3,430,000.00
2 3/31/2020 $24,480,000.00
3 12/31/2019 $362,000,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $7,010,000.00
6 3/31/2019 $13,090,000.00
7 12/31/2018 $19,710,000.00
8 9/30/2018 $25,890,000.00
9 6/30/2018 $20,720,000.00
10 3/31/2018 $69,085,000.00
11 12/31/2017 $141,950,000.00
12 9/30/2017 $220,575,000.00
13 6/30/2017 $345,350,000.00
14 3/31/2017 $323,365,000.00
15 12/31/2016 $208,150,000.00
16 9/30/2016 $221,165,000.00
17 6/30/2016 $44,270,000.00
18 3/31/2016 $74,985,000.00
19 12/31/2015 $47,870,000.00
20 9/30/2015 $177,940,000.00
21 6/30/2015 $256,655,000.00
22 3/31/2015 $58,700,000.00
23 12/31/2014 $109,770,000.00
24 9/30/2014 $272,190,000.00
25 6/30/2014 $269,165,000.00
26 3/31/2014 $391,075,000.00
27 12/31/2013 $56,195,000.00
28 9/30/2013 $64,924,000.00
29 6/30/2013 $56,040,000.00
30 3/31/2013 $108,935,000.00
31 12/31/2012 $71,385,000.00
32 9/30/2012 $89,020,000.00
33 6/30/2012 $41,170,000.00
34 12/31/2011 $154,730,000.00
35 12/31/2010 $154,810,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $142,293,000.00
2 3/31/2020 $133,007,000.00
3 12/31/2019 $433,097,000.00
4 9/30/2019 $78,028,000.00
5 6/30/2019 $83,195,000.00
6 3/31/2019 $127,098,000.00
7 12/31/2018 $111,651,000.00
8 9/30/2018 $166,556,000.00
9 6/30/2018 $203,733,000.00
10 3/31/2018 $283,954,000.00
11 12/31/2017 $324,815,000.00
12 9/30/2017 $476,550,000.00
13 6/30/2017 $607,669,000.00
14 3/31/2017 $650,188,000.00
15 12/31/2016 $508,347,000.00
16 9/30/2016 $698,772,000.00
17 6/30/2016 $509,150,000.00
18 3/31/2016 $583,247,000.00
19 12/31/2015 $431,438,000.00
20 9/30/2015 $702,569,000.00
21 6/30/2015 $689,699,000.00
22 3/31/2015 $587,272,000.00
23 12/31/2014 $493,991,000.00
24 9/30/2014 $765,641,000.00
25 6/30/2014 $959,051,000.00
26 3/31/2014 $939,254,000.00
27 12/31/2013 $475,442,000.00
28 9/30/2013 $580,479,000.00
29 6/30/2013 $545,740,000.00
30 3/31/2013 $730,855,000.00
31 12/31/2012 $750,455,000.00
32 9/30/2012 $1,138,027,000.00
33 6/30/2012 $1,253,270,000.00
34 12/31/2011 $1,514,485,000.00
Financials: FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Date Value
1 6/30/2020 $185,000.00
2 3/31/2020 $22,455,000.00
3 12/31/2019 $7,740,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $1,385,000.00
6 3/31/2019 $41,405,000.00
7 12/31/2018 $148,285,000.00
8 9/30/2018 $24,325,000.00
9 6/30/2018 $3,150,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $32,650,000.00
12 9/30/2017 $27,700,000.00
13 6/30/2017 $43,000,000.00
14 3/31/2017 $19,700,000.00
15 12/31/2016 $46,500,000.00
16 9/30/2016 $14,250,000.00
17 6/30/2016 $13,200,000.00
18 3/31/2016 $20,200,000.00
19 12/31/2015 $19,000,000.00
20 9/30/2015 $36,490,000.00
21 6/30/2015 $39,850,000.00
22 3/31/2015 $3,380,000.00
23 12/31/2014 $16,030,000.00
24 9/30/2014 $18,320,000.00
25 6/30/2014 $18,135,000.00
26 3/31/2014 $4,400,000.00
27 12/31/2013 $20,745,000.00
28 9/30/2013 $25,400,000.00
29 6/30/2013 $10,800,000.00
30 3/31/2013 $8,600,000.00
31 12/31/2012 $27,135,000.00
32 9/30/2012 $2,460,000.00
33 6/30/2012 $3,800,000.00
34 3/31/2012 $7,100,000.00
35 12/31/2011 $7,075,000.00
36 12/31/2010 $2,550,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 6/30/2020 $2,657,016,000.00
2 3/31/2020 $3,214,194,000.00
3 12/31/2019 $3,180,967,000.00
4 9/30/2019 $2,900,000,000.00
5 6/30/2019 $2,742,941,000.00
6 3/31/2019 $2,944,769,000.00
7 12/31/2018 $3,574,371,000.00
8 9/30/2018 $3,300,000,000.00
9 6/30/2018 $4,797,857,000.00
10 12/31/2017 $3,184,168,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 6/30/2020 $126,000,000.00
2 3/31/2020 $145,000,000.00
3 12/31/2019 $149,000,000.00
4 9/30/2019 $129,000,000.00
5 6/30/2019 $125,000,000.00
6 3/31/2019 $139,000,000.00
7 12/31/2018 $173,000,000.00
8 9/30/2018 $144,000,000.00
9 6/30/2018 $173,000,000.00
10 3/31/2018 $157,000,000.00
11 12/31/2017 $89,000,000.00
12 9/30/2017 $97,000,000.00
13 6/30/2017 $106,000,000.00
14 3/31/2017 $64,000,000.00
15 12/31/2016 $65,000,000.00
16 9/30/2016 $65,000,000.00
17 6/30/2016 $120,000,000.00
18 3/31/2016 $108,000,000.00
19 12/31/2015 $74,000,000.00
20 9/30/2015 $88,000,000.00
21 6/30/2015 $88,000,000.00
22 3/31/2015 $118,000,000.00
23 12/31/2014 $118,000,000.00
24 9/30/2014 $118,000,000.00
25 6/30/2014 $115,000,000.00
26 3/31/2014 $110,000,000.00
27 12/31/2013 $110,000,000.00
28 9/30/2013 $110,000,000.00
29 6/30/2013 $110,000,000.00
30 3/31/2013 $82,000,000.00
31 12/31/2012 $96,000,000.00
32 9/30/2012 $96,000,000.00
33 6/30/2012 $106,000,000.00
34 3/31/2012 $108,000,000.00
35 12/31/2011 $121,000,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 6/30/2020 $206,281,000.00
2 3/31/2020 $222,922,000.00
3 12/31/2019 $227,347,000.00
4 9/30/2019 $207,443,000.00
5 6/30/2019 $202,758,000.00
6 3/31/2019 $216,940,000.00
7 12/31/2018 $250,534,000.00
8 9/30/2018 $220,825,000.00
9 6/30/2018 $249,040,000.00
10 3/31/2018 $233,216,000.00
11 12/31/2017 $165,331,000.00
12 9/30/2017 $172,446,000.00
13 6/30/2017 $181,180,000.00
14 3/31/2017 $139,273,000.00
15 12/31/2016 $140,001,000.00
16 9/30/2016 $140,215,000.00
17 6/30/2016 $194,501,000.00
18 3/31/2016 $181,853,000.00
19 12/31/2015 $147,240,000.00
20 9/30/2015 $160,871,000.00
21 6/30/2015 $160,765,000.00
22 3/31/2015 $189,222,000.00
23 12/31/2014 $189,107,000.00
24 9/30/2014 $188,875,000.00
25 6/30/2014 $186,247,000.00
26 3/31/2014 $181,360,000.00
27 12/31/2013 $181,249,000.00
28 9/30/2013 $181,129,000.00
29 6/30/2013 $181,008,000.00
30 3/31/2013 $152,490,000.00
31 12/31/2012 $166,774,000.00
32 9/30/2012 $166,100,000.00
33 12/31/2011 $191,188,000.00
Financials: FederalReserveBankStock
Date Value
1 6/30/2020 $81,000,000.00
2 3/31/2020 $78,000,000.00
3 12/31/2019 $78,000,000.00
4 9/30/2019 $78,000,000.00
5 6/30/2019 $78,000,000.00
6 3/31/2019 $77,000,000.00
7 12/31/2018 $77,000,000.00
8 9/30/2018 $77,000,000.00
9 6/30/2018 $76,000,000.00
10 3/31/2018 $76,000,000.00
11 12/31/2017 $76,000,000.00
12 9/30/2017 $76,000,000.00
13 6/30/2017 $76,000,000.00
14 3/31/2017 $75,000,000.00
15 12/31/2016 $75,000,000.00
16 9/30/2016 $75,000,000.00
17 6/30/2016 $75,000,000.00
18 3/31/2016 $73,000,000.00
19 12/31/2015 $73,000,000.00
20 9/30/2015 $73,000,000.00
21 6/30/2015 $73,000,000.00
22 3/31/2015 $71,000,000.00
23 12/31/2014 $71,000,000.00
24 9/30/2014 $71,000,000.00
25 6/30/2014 $71,000,000.00
26 3/31/2014 $71,000,000.00
27 12/31/2013 $71,000,000.00
28 9/30/2013 $71,000,000.00
29 6/30/2013 $71,000,000.00
30 3/31/2013 $71,000,000.00
31 12/31/2012 $71,000,000.00
32 9/30/2012 $70,000,000.00
33 6/30/2012 $70,000,000.00
34 3/31/2012 $70,000,000.00
35 12/31/2011 $70,000,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 6/30/2020 $18,407,000.00
2 3/31/2020 $6,143,000.00
3 12/31/2019 $31,878,000.00
4 9/30/2019 $25,118,000.00
5 6/30/2019 $14,178,000.00
6 3/31/2019 $4,712,000.00
7 12/31/2018 $19,911,000.00
8 9/30/2018 $4,012,000.00
9 6/30/2018 $6,258,000.00
10 3/31/2018 $6,370,000.00
11 12/31/2017 $19,360,000.00
12 9/30/2017 $16,191,000.00
13 6/30/2017 $9,606,000.00
14 3/31/2017 $4,579,000.00
15 12/31/2016 $38,121,000.00
16 9/30/2016 $18,291,000.00
17 6/30/2016 $8,271,000.00
18 3/31/2016 $4,204,000.00
19 12/31/2015 $32,263,000.00
20 9/30/2015 $23,992,000.00
21 6/30/2015 $17,349,000.00
22 3/31/2015 $7,408,000.00
23 12/31/2014 $21,320,000.00
24 9/30/2014 $6,669,000.00
25 6/30/2014 $11,723,000.00
26 3/31/2014 $6,361,000.00
27 12/31/2013 $48,847,000.00
28 9/30/2013 $40,570,000.00
29 6/30/2013 $37,028,000.00
30 3/31/2013 $17,765,000.00
31 12/31/2012 $63,500,000.00
32 9/30/2012 $49,970,000.00
33 6/30/2012 $34,389,000.00
34 3/31/2012 $17,654,000.00
35 12/31/2011 $12,723,000.00
36 9/30/2011 $3,046,000.00
37 6/30/2011 $-3,320,000.00
38 3/31/2011 $1,845,000.00
39 12/31/2010 $33,136,000.00
40 12/31/2009 $40,882,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $1,202,000.00
2 3/31/2020 $2,210,000.00
3 12/31/2019 $2,209,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,225,000.00
2 3/31/2020 $4,805,000.00
3 12/31/2019 $4,827,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 --
2 3/31/2020 $4,398,000.00
3 12/31/2019 $4,398,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $80,000.00
2 3/31/2020 $64,000.00
3 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 --
2 3/31/2020 $88,000.00
3 12/31/2019 $88,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 --
2 3/31/2020 $85,000.00
3 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $973,000.00
2 3/31/2020 $85,000.00
3 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $172,000.00
2 3/31/2020 $85,000.00
3 12/31/2019 $85,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $23,000.00
2 3/31/2020 $2,595,000.00
3 12/31/2019 $2,617,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,154,000.00
2 3/31/2020 $2,174,000.00
3 12/31/2019 $2,188,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.04
3 12/31/2019 $0.04
Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
Date Value
1 6/30/2020 $138,863,000.00
2 3/31/2020 $108,257,000.00
3 12/31/2019 $71,097,000.00
4 9/30/2019 $77,953,000.00
5 6/30/2019 $76,185,000.00
6 3/31/2019 $114,008,000.00
7 12/31/2018 $91,941,000.00
8 9/30/2018 $140,666,000.00
9 6/30/2018 $183,013,000.00
10 3/31/2018 $214,869,000.00
11 12/31/2017 $182,865,000.00
12 9/30/2017 $255,975,000.00
13 6/30/2017 $262,319,000.00
14 3/31/2017 $326,823,000.00
15 12/31/2016 $300,197,000.00
16 9/30/2016 $477,607,000.00
17 6/30/2016 $464,880,000.00
18 3/31/2016 $508,262,000.00
19 12/31/2015 $383,568,000.00
20 9/30/2015 $524,629,000.00
21 6/30/2015 $433,044,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 $44.00
2 3/31/2020 $30.00
3 12/31/2019 $85.00
4 9/30/2019 $67.00
5 6/30/2019 $58.00
6 3/31/2019 $40.00
7 12/31/2018 $86.00
8 9/30/2018 $71.00
9 6/30/2018 $23.00
10 3/31/2018 $33.00
11 12/31/2017 $77.00
12 9/30/2017 $104.00
13 6/30/2017 $88.00
14 3/31/2017 $53.00
15 12/31/2016 $131.00
16 9/30/2016 $116.00
17 6/30/2016 $97.00
18 3/31/2016 $59.00
19 12/31/2015 $211.00
20 9/30/2015 $156.00
21 6/30/2015 $114.00
22 3/31/2015 $77.00
23 12/31/2014 $309.00
24 9/30/2014 $103.00
25 6/30/2014 $130.00
26 3/31/2014 $68.00
27 12/31/2013 $278.00
28 9/30/2013 $249.00
29 6/30/2013 $188.00
30 3/31/2013 $89.00
31 12/31/2012 $413.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 6/30/2020 $7,531,000.00
2 3/31/2020 $4,899,000.00
3 12/31/2019 $16,000,000.00
4 9/30/2019 $7,000,000.00
5 6/30/2019 $6,370,000.00
6 3/31/2019 $4,739,000.00
7 12/31/2018 $11,429,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $4,035,000.00
10 3/31/2018 $4,000,000.00
11 12/31/2017 $9,426,000.00
12 9/30/2017 $17,476,000.00
13 6/30/2017 $35,000,000.00
14 3/31/2017 $54,911,000.00
15 12/31/2016 $9,270,000.00
16 9/30/2016 $9,000,000.00
17 6/30/2016 $8,000,000.00
18 3/31/2016 $4,000,000.00
19 12/31/2015 $41,131,000.00
20 9/30/2015 $17,713,000.00
21 6/30/2015 $14,742,000.00
22 3/31/2015 $11,409,000.00
23 12/31/2014 $38,870,000.00
24 9/30/2014 $26,373,000.00
25 6/30/2014 $17,415,000.00
26 3/31/2014 $14,082,000.00
27 12/31/2013 $64,052,000.00
28 9/30/2013 $12,898,000.00
29 6/30/2013 $27,641,000.00
30 3/31/2013 $12,096,000.00
31 12/31/2012 $59,599,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 6/30/2020 $8,986,000.00
2 3/31/2020 $6,175,000.00
3 12/31/2019 $16,150,000.00
4 9/30/2019 $7,577,000.00
5 6/30/2019 $6,394,000.00
6 3/31/2019 $4,776,000.00
7 12/31/2018 $11,792,000.00
8 9/30/2018 $10,353,000.00
9 6/30/2018 $4,099,000.00
10 3/31/2018 $4,007,000.00
11 12/31/2017 $11,900,000.00
12 9/30/2017 $22,428,000.00
13 6/30/2017 $56,700,000.00
14 3/31/2017 $63,163,000.00
15 12/31/2016 $9,631,000.00
16 9/30/2016 $9,463,000.00
17 6/30/2016 $8,527,000.00
18 3/31/2016 $4,710,000.00
19 12/31/2015 $42,765,000.00
20 9/30/2015 $18,849,000.00
21 6/30/2015 $15,453,000.00
22 3/31/2015 $11,598,000.00
23 12/31/2014 $40,660,000.00
24 9/30/2014 $19,168,000.00
25 6/30/2014 $22,733,000.00
26 3/31/2014 $18,833,000.00
27 12/31/2013 $71,319,000.00
28 9/30/2013 $43,394,000.00
29 6/30/2013 $31,014,000.00
30 3/31/2013 $15,012,000.00
31 12/31/2012 $68,950,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 6/30/2020 $9.00
2 3/31/2020 $5.00
3 12/31/2019 $66.00
4 9/30/2019 $47.00
5 6/30/2019 $30.00
6 3/31/2019 $12.00
7 12/31/2018 $55.00
8 9/30/2018 $43.00
9 6/30/2018 $32.00
10 3/31/2018 $16.00
11 12/31/2017 $66.00
12 9/30/2017 $36.00
13 6/30/2017 $26.00
14 3/31/2017 $8.00
15 12/31/2016 $68.00
16 9/30/2016 $49.00
17 6/30/2016 $38.00
18 3/31/2016 $16.00
19 12/31/2015 $91.00
20 9/30/2015 $68.00
21 6/30/2015 $53.00
22 3/31/2015 $41.00
23 12/31/2014 $155.00
24 9/30/2014 $32.00
25 6/30/2014 $58.00
26 3/31/2014 $21.00
27 12/31/2013 $64.00
28 9/30/2013 $56.00
29 6/30/2013 $55.00
30 3/31/2013 $17.00
31 12/31/2012 $69.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 6/30/2020 $1,244,000.00
2 3/31/2020 $476,000.00
3 12/31/2019 $6,959,000.00
4 9/30/2019 $5,526,000.00
5 6/30/2019 $3,290,000.00
6 3/31/2019 $790,000.00
7 12/31/2018 $5,241,000.00
8 9/30/2018 $4,178,000.00
9 6/30/2018 $3,628,000.00
10 3/31/2018 $1,421,000.00
11 12/31/2017 $3,879.00
12 9/30/2017 $1,707,000.00
13 6/30/2017 $1,212,000.00
14 3/31/2017 $409,000.00
15 12/31/2016 $4,574.00
16 9/30/2016 $3,507,000.00
17 6/30/2016 $2,739,000.00
18 3/31/2016 $1,314,000.00
19 12/31/2015 $8,232,000.00
20 9/30/2015 $5,253,000.00
21 6/30/2015 $3,571,000.00
22 3/31/2015 $2,391,000.00
23 12/31/2014 $19,065,000.00
24 9/30/2014 $2,372,000.00
25 6/30/2014 $6,209,000.00
26 3/31/2014 $2,320,000.00
27 12/31/2013 $9,256,000.00
28 9/30/2013 $7,438,000.00
29 6/30/2013 $5,697,000.00
30 3/31/2013 $3,758,000.00
31 12/31/2012 $22,574,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 6/30/2020 $91,000,000.00
2 3/31/2020 $44,000,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $3,273,628,000.00
2 3/31/2020 $3,644,110,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $2,170,639,000.00
2 3/31/2020 $2,391,098,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 6/30/2020 $4,165,465,000.00
2 3/31/2020 $1,682,992,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 6/30/2020 $5,762,111,000.00
2 3/31/2020 $6,073,368,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $2,554,155,000.00
2 3/31/2020 $3,056,543,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $3,982,386,000.00
2 3/31/2020 $4,139,743,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
Date Value
1 1/31/2020 $3,504,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
Date Value
1 1/31/2020 $79,774,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 1/31/2020 $77,221,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
Date Value
1 1/31/2020 $-951,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $24,636,810,000.00
2 3/31/2020 $24,192,115,000.00
3 12/31/2019 $22,679,696,000.00
4 9/30/2019 $22,604,417,000.00
5 6/30/2019 $23,055,291,000.00
6 3/31/2019 $22,951,360,000.00
7 12/31/2018 $22,785,019,000.00
8 9/30/2018 $22,679,140,000.00
9 6/30/2018 $22,730,767,000.00
10 3/31/2018 $22,573,612,000.00
11 12/31/2017 $20,555,250,000.00
12 9/30/2017 $20,696,876,000.00
13 6/30/2017 $20,529,238,000.00
14 3/31/2017 $19,868,361,000.00
15 12/31/2016 $19,756,523,000.00
16 9/30/2016 $19,535,516,000.00
17 6/30/2016 $19,508,627,000.00
18 3/31/2016 $18,923,228,000.00
19 12/31/2015 $18,634,664,000.00
20 9/30/2015 $18,445,212,000.00
21 6/30/2015 $18,192,207,000.00
22 3/31/2015 $17,880,155,000.00
23 12/31/2014 $17,466,846,000.00
24 9/30/2014 $17,042,399,000.00
25 6/30/2014 $16,926,551,000.00
26 3/31/2014 $16,319,345,000.00
27 12/31/2013 $15,732,729,000.00
28 9/30/2013 $15,396,370,000.00
29 6/30/2013 $15,546,341,000.00
30 3/31/2013 $15,343,152,000.00
31 12/31/2012 $15,185,884,000.00
32 9/30/2012 $14,750,181,000.00
33 6/30/2012 $14,471,253,000.00
34 3/31/2012 $14,000,687,000.00
35 12/31/2011 $13,779,434,000.00
36 12/31/2010 $12,169,686,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $171,607,000.00
2 3/31/2020 $136,717,000.00
3 12/31/2019 $118,380,000.00
4 9/30/2019 $128,939,000.00
5 6/30/2019 $166,707,000.00
6 3/31/2019 $155,556,000.00
7 12/31/2018 $127,901,000.00
8 9/30/2018 $154,092,000.00
9 6/30/2018 $204,460,000.00
10 3/31/2018 $208,553,000.00
11 12/31/2017 $208,546,000.00
12 9/30/2017 $210,517,000.00
13 6/30/2017 $231,888,000.00
14 3/31/2017 $259,991,000.00
15 12/31/2016 $275,303,000.00
16 9/30/2016 $289,911,000.00
17 6/30/2016 $282,602,000.00
18 3/31/2016 $286,395,000.00
19 12/31/2015 $178,258,000.00
20 3/31/2012 $327,085,000.00
21 12/31/2011 $356,772,000.00
Financials: FinancingReceivableRevolving
Date Value
1 6/30/2020 $2,924,286,000.00
2 3/31/2020 $3,377,780,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 6/30/2020 $19,445,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 6/30/2020 $26,545,000.00
2 3/31/2020 $14,274,000.00
3 12/31/2019 $20,120,000.00
4 9/30/2019 $15,966,000.00
5 6/30/2019 $11,172,000.00
6 3/31/2019 $3,174,000.00
7 12/31/2018 $22,497,000.00
8 9/30/2018 $4,519,000.00
9 6/30/2018 $-261,000.00
10 3/31/2018 $-624,000.00
11 12/31/2017 $3,516,000.00
12 9/30/2017 $3,762,000.00
13 6/30/2017 $-4,287,000.00
14 3/31/2017 $-5,171,000.00
15 12/31/2016 $27,060,000.00
16 9/30/2016 $21,741,000.00
17 6/30/2016 $7,058,000.00
18 3/31/2016 $3,106,000.00
19 12/31/2015 $20,258,000.00
20 9/30/2015 $15,504,000.00
21 6/30/2015 $8,000,000.00
22 3/31/2015 $3,141,000.00
23 12/31/2014 $13,765,000.00
24 9/30/2014 $11,668,000.00
25 6/30/2014 $8,169,000.00
26 3/31/2014 $4,100,000.00
27 12/31/2013 $34,268,000.00
28 9/30/2013 $31,539,000.00
29 6/30/2013 $14,808,000.00
30 3/31/2013 $15,493,000.00
31 12/31/2012 $60,312,000.00
32 9/30/2012 $46,655,000.00
33 6/30/2012 $29,459,000.00
34 3/31/2012 $10,477,000.00
35 12/31/2011 $31,628,000.00
36 9/30/2011 $15,141,000.00
37 6/30/2011 $10,581,000.00
38 3/31/2011 $7,858,000.00
39 12/31/2010 $34,967,000.00
40 12/31/2009 $45,926,000.00
Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS
Date Value
1 6/30/2020 $3,000,000.00
2 3/31/2020 $6,000,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 6/30/2020 $157,284,000.00
2 3/31/2020 $-77,000.00
3 9/30/2019 $877,000.00
4 6/30/2019 $871,000.00
5 3/31/2019 $567,000.00
6 12/31/2018 $-1,103,000.00
7 9/30/2018 $1,353,000.00
8 6/30/2018 $2,390,000.00
9 3/31/2018 $-107,000.00
10 12/31/2017 $-1,244,000.00
11 9/30/2017 $-716,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $-234,000.00
14 12/31/2016 $-86,000.00
15 9/30/2016 $-1,034,000.00
16 6/30/2016 $181,000.00
17 3/31/2016 $524,000.00
18 12/31/2015 $2,540,000.00
19 9/30/2015 $2,931,000.00
20 6/30/2015 $2,989,000.00
21 3/31/2015 $833,000.00
22 12/31/2014 $10,830,000.00
23 9/30/2014 $4,934,000.00
24 6/30/2014 $1,627,000.00
25 3/31/2014 $728,000.00
26 12/31/2013 $5,413,000.00
27 9/30/2013 $1,934,000.00
28 6/30/2013 $792,000.00
29 3/31/2013 $836,000.00
30 12/31/2012 $-12,096,000.00
31 9/30/2012 $-3,309,000.00
32 6/30/2012 $-4,984,000.00
33 3/31/2012 $-481,000.00
34 12/31/2011 $-12,199,000.00
35 9/30/2011 $-10,400,000.00
36 6/30/2011 $-6,541,000.00
37 3/31/2011 $-1,986,000.00
38 12/31/2010 $-12,065,000.00
39 12/31/2009 $-4,071,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $1,100,000,000.00
2 3/31/2020 $1,200,000,000.00
3 12/31/2019 $1,200,000,000.00
4 9/30/2019 $1,200,000,000.00
5 6/30/2019 $1,176,019,000.00
6 3/31/2019 $1,168,944,000.00
7 12/31/2018 $1,200,000,000.00
8 9/30/2018 $1,168,922,000.00
9 6/30/2018 $1,166,665,000.00
10 3/31/2018 $1,153,000,000.00
11 12/31/2017 $976,000,000.00
12 9/30/2017 $972,000,000.00
13 6/30/2017 $972,000,000.00
14 3/31/2017 $972,000,000.00
15 12/31/2016 $972,000,000.00
16 9/30/2016 $972,000,000.00
17 6/30/2016 $972,000,000.00
18 3/31/2016 $971,951,000.00
19 12/31/2015 $968,844,000.00
20 9/30/2015 $968,844,000.00
21 6/30/2015 $968,844,000.00
22 3/31/2015 $968,774,000.00
23 12/31/2014 $929,168,000.00
24 9/30/2014 $929,168,000.00
25 6/30/2014 $929,168,000.00
26 3/31/2014 $929,168,000.00
27 12/31/2013 $929,168,000.00
28 9/30/2013 $929,168,000.00
29 6/30/2013 $929,168,000.00
30 3/31/2013 $929,168,000.00
31 12/31/2012 $929,168,000.00
32 9/30/2012 $929,168,000.00
33 6/30/2012 $929,168,000.00
34 3/31/2012 $929,168,000.00
35 12/31/2011 $929,168,000.00
36 12/31/2010 $929,168,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2017 $4,000,000.00
3 3/31/2017 $55,000.00
4 3/31/2016 $3,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $2,077,287,000.00
2 3/31/2020 $2,149,434,000.00
3 12/31/2019 $2,205,083,000.00
4 9/30/2019 $2,200,419,000.00
5 6/30/2019 $2,806,064,000.00
6 3/31/2019 $2,846,689,000.00
7 12/31/2018 $2,740,511,000.00
8 9/30/2018 $2,661,755,000.00
9 6/30/2018 $2,602,247,000.00
10 3/31/2018 $2,443,203,000.00
11 12/31/2017 $2,282,853,000.00
12 9/30/2017 $2,233,579,000.00
13 6/30/2017 $2,255,395,000.00
14 3/31/2017 $1,554,843,000.00
15 12/31/2016 $1,273,536,000.00
16 9/30/2016 $1,253,494,000.00
17 6/30/2016 $1,236,140,000.00
18 3/31/2016 $1,176,821,000.00
19 12/31/2015 $1,168,230,000.00
20 9/30/2015 $604,799,000.00
21 6/30/2015 $532,382,000.00
22 3/31/2015 $438,047,000.00
23 12/31/2014 $404,455,000.00
24 9/30/2014 $301,941,000.00
25 6/30/2014 $246,050,000.00
26 3/31/2014 $193,759,000.00
27 12/31/2013 $175,210,000.00
28 9/30/2013 $125,095,000.00
29 6/30/2013 $75,946,000.00
30 3/31/2013 $54,123,000.00
31 12/31/2012 $39,877,000.00
32 9/30/2012 $21,852,000.00
33 12/31/2011 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $132,271,000.00
2 3/31/2020 $100,534,000.00
3 12/31/2019 $79,744,000.00
4 9/30/2019 $86,669,000.00
5 6/30/2019 $80,230,000.00
6 3/31/2019 $48,291,000.00
7 12/31/2018 $17,593,000.00
8 9/30/2018 $11,223,000.00
9 6/30/2018 $15,553,000.00
10 3/31/2018 $15,555,000.00
11 12/31/2017 $26,543,000.00
12 9/30/2017 $28,951,000.00
13 6/30/2017 $27,208,000.00
14 3/31/2017 $12,704,000.00
15 12/31/2016 $4,523,000.00
16 9/30/2016 $34,609,000.00
17 6/30/2016 $42,767,000.00
18 3/31/2016 $27,855,000.00
19 12/31/2015 $17,505,000.00
20 9/30/2015 $10,023,000.00
21 6/30/2015 $4,360,000.00
22 12/31/2014 $9,444,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $53,000.00
2 3/31/2020 $2,414,000.00
3 12/31/2019 $8,363,000.00
4 9/30/2019 $5,803,000.00
5 6/30/2019 $11,537,000.00
6 3/31/2019 $26,109,000.00
7 12/31/2018 $47,835,000.00
8 9/30/2018 $77,961,000.00
9 6/30/2018 $56,856,000.00
10 3/31/2018 $51,561,000.00
11 12/31/2017 $25,822,000.00
12 9/30/2017 $18,685,000.00
13 6/30/2017 $19,281,000.00
14 3/31/2017 $17,225,000.00
15 12/31/2016 $13,385,000.00
16 9/30/2016 $273,000.00
17 6/30/2016 $52,000.00
18 3/31/2016 $331,000.00
19 12/31/2015 $1,293,000.00
20 9/30/2015 $1,450,000.00
21 6/30/2015 $6,288,000.00
22 12/31/2014 $832,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $1,612,000.00
3 12/31/2019 $6,164,000.00
4 9/30/2019 $5,009,000.00
5 6/30/2019 $11,474,000.00
6 3/31/2019 $26,093,000.00
7 12/31/2018 $43,780,000.00
8 9/30/2018 $49,983,000.00
9 6/30/2018 $36,648,000.00
10 3/31/2018 $32,670,000.00
11 12/31/2017 $21,331,000.00
12 9/30/2017 $14,897,000.00
13 6/30/2017 $7,843,000.00
14 3/31/2017 $2,207,000.00
15 12/31/2016 $351,000.00
16 9/30/2016 $17,000.00
17 6/30/2016 $46,000.00
18 3/31/2016 $253,000.00
19 12/31/2015 $769,000.00
20 9/30/2015 $270,000.00
21 6/30/2015 $464,000.00
22 12/31/2014 $616,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $53,000.00
2 3/31/2020 $2,414,000.00
3 12/31/2019 $8,363,000.00
4 9/30/2019 $5,803,000.00
5 6/30/2019 $11,537,000.00
6 3/31/2019 $26,109,000.00
7 12/31/2018 $47,835,000.00
8 9/30/2018 $77,961,000.00
9 6/30/2018 $56,856,000.00
10 3/31/2018 $51,561,000.00
11 12/31/2017 $25,822,000.00
12 9/30/2017 $18,685,000.00
13 6/30/2017 $19,281,000.00
14 3/31/2017 $17,225,000.00
15 12/31/2016 $13,385,000.00
16 9/30/2016 $273,000.00
17 6/30/2016 $52,000.00
18 3/31/2016 $331,000.00
19 12/31/2015 $1,293,000.00
20 9/30/2015 $1,450,000.00
21 6/30/2015 $6,288,000.00
22 12/31/2014 $832,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $12,796,000.00
2 3/31/2020 $282,116,000.00
3 12/31/2019 $659,799,000.00
4 9/30/2019 $475,945,000.00
5 6/30/2019 $494,630,000.00
6 3/31/2019 $957,877,000.00
7 12/31/2018 $1,739,992,000.00
8 9/30/2018 $2,155,692,000.00
9 6/30/2018 $1,709,313,000.00
10 3/31/2018 $1,628,217,000.00
11 12/31/2017 $1,208,377,000.00
12 9/30/2017 $1,073,615,000.00
13 6/30/2017 $1,161,396,000.00
14 3/31/2017 $727,540,000.00
15 12/31/2016 $504,079,000.00
16 9/30/2016 $53,418,000.00
17 6/30/2016 $13,361,000.00
18 3/31/2016 $31,943,000.00
19 12/31/2015 $108,547,000.00
20 9/30/2015 $121,628,000.00
21 6/30/2015 $313,112,000.00
22 3/31/2015 $82,715,000.00
23 12/31/2014 $70,839,000.00
24 9/30/2014 $69,965,000.00
25 6/30/2014 $79,600,000.00
26 3/31/2014 $87,980,000.00
27 12/31/2013 $129,445,000.00
28 9/30/2013 $80,859,000.00
29 6/30/2013 $69,951,000.00
30 3/31/2013 $43,377,000.00
31 12/31/2012 $28,265,000.00
32 9/30/2012 $15,253,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $52,000.00
2 3/31/2020 $802,000.00
3 12/31/2019 $2,199,000.00
4 9/30/2019 $794,000.00
5 6/30/2019 $63,000.00
6 3/31/2019 $16,000.00
7 12/31/2018 $4,053,000.00
8 9/30/2018 $27,976,000.00
9 6/30/2018 $20,207,000.00
10 3/31/2018 $18,891,000.00
11 12/31/2017 $4,491,000.00
12 9/30/2017 $3,788,000.00
13 6/30/2017 $11,438,000.00
14 3/31/2017 $15,018,000.00
15 12/31/2016 $13,034,000.00
16 9/30/2016 $256,000.00
17 6/30/2016 $6,000.00
18 3/31/2016 $78,000.00
19 12/31/2015 $524,000.00
20 9/30/2015 $1,180,000.00
21 6/30/2015 $5,824,000.00
22 12/31/2014 $216,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $12,431,000.00
2 3/31/2020 $154,950,000.00
3 12/31/2019 $292,267,000.00
4 9/30/2019 $73,718,000.00
5 6/30/2019 $10,918,000.00
6 3/31/2019 $7,264,000.00
7 12/31/2018 $390,929,000.00
8 9/30/2018 $1,209,055,000.00
9 6/30/2018 $950,678,000.00
10 3/31/2018 $907,256,000.00
11 12/31/2017 $457,289,000.00
12 9/30/2017 $474,131,000.00
13 6/30/2017 $908,294,000.00
14 3/31/2017 $680,421,000.00
15 12/31/2016 $496,296,000.00
16 9/30/2016 $44,742,000.00
17 6/30/2016 $2,004,000.00
18 3/31/2016 $11,209,000.00
19 12/31/2015 $81,390,000.00
20 9/30/2015 $112,223,000.00
21 6/30/2015 $303,766,000.00
22 3/31/2015 $73,163,000.00
23 12/31/2014 $31,924,000.00
24 9/30/2014 $14,443,000.00
25 6/30/2014 $19,880,000.00
26 3/31/2014 $76,708,000.00
27 12/31/2013 $124,435,000.00
28 9/30/2013 $79,830,000.00
29 6/30/2013 $69,951,000.00
30 3/31/2013 $43,377,000.00
31 12/31/2012 $28,265,000.00
32 9/30/2012 $15,253,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $365,000.00
2 3/31/2020 $127,166,000.00
3 12/31/2019 $367,532,000.00
4 9/30/2019 $402,227,000.00
5 6/30/2019 $483,712,000.00
6 3/31/2019 $950,613,000.00
7 12/31/2018 $1,349,063,000.00
8 9/30/2018 $946,637,000.00
9 6/30/2018 $758,635,000.00
10 3/31/2018 $720,961,000.00
11 12/31/2017 $751,088,000.00
12 9/30/2017 $599,484,000.00
13 6/30/2017 $253,102,000.00
14 3/31/2017 $47,119,000.00
15 12/31/2016 $7,783,000.00
16 9/30/2016 $8,676,000.00
17 6/30/2016 $11,357,000.00
18 3/31/2016 $20,734,000.00
19 12/31/2015 $27,157,000.00
20 9/30/2015 $9,405,000.00
21 6/30/2015 $9,346,000.00
22 3/31/2015 $9,552,000.00
23 12/31/2014 $38,915,000.00
24 9/30/2014 $55,522,000.00
25 6/30/2014 $59,720,000.00
26 3/31/2014 $11,272,000.00
27 12/31/2013 $5,010,000.00
28 9/30/2013 $1,029,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $175,189,000.00
2 3/31/2020 $158,843,000.00
3 12/31/2019 $140,704,000.00
4 9/30/2019 $132,716,000.00
5 6/30/2019 $491,122,000.00
6 3/31/2019 $450,417,000.00
7 12/31/2018 $406,702,000.00
8 9/30/2018 $377,705,000.00
9 6/30/2018 $361,260,000.00
10 3/31/2018 $341,147,000.00
11 12/31/2017 $324,380,000.00
12 9/30/2017 $284,789,000.00
13 6/30/2017 $265,255,000.00
14 3/31/2017 $250,081,000.00
15 12/31/2016 $229,364,000.00
16 9/30/2016 $243,746,000.00
17 6/30/2016 $242,887,000.00
18 3/31/2016 $255,755,000.00
19 12/31/2015 $261,934,000.00
20 9/30/2015 $136,164,000.00
21 6/30/2015 $127,465,000.00
22 3/31/2015 $124,896,000.00
23 12/31/2014 $121,721,000.00
24 9/30/2014 $106,998,000.00
25 6/30/2014 $94,505,000.00
26 3/31/2014 $81,033,000.00
27 12/31/2013 $66,100,000.00
28 9/30/2013 $48,655,000.00
29 6/30/2013 $25,262,000.00
30 3/31/2013 $15,902,000.00
31 12/31/2012 $10,884,000.00
32 9/30/2012 $5,771,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $166,553,000.00
2 3/31/2020 $153,519,000.00
3 12/31/2019 $136,138,000.00
4 9/30/2019 $128,365,000.00
5 6/30/2019 $479,215,000.00
6 3/31/2019 $444,710,000.00
7 12/31/2018 $409,682,000.00
8 9/30/2018 $385,908,000.00
9 6/30/2018 $366,997,000.00
10 3/31/2018 $346,521,000.00
11 12/31/2017 $322,413,000.00
12 9/30/2017 $281,559,000.00
13 6/30/2017 $261,149,000.00
14 3/31/2017 $248,861,000.00
15 12/31/2016 $229,063,000.00
16 9/30/2016 $234,104,000.00
17 6/30/2016 $231,798,000.00
18 3/31/2016 $245,683,000.00
19 12/31/2015 $253,429,000.00
20 9/30/2015 $133,801,000.00
21 6/30/2015 $127,117,000.00
22 3/31/2015 $122,372,000.00
23 12/31/2014 $120,085,000.00
24 9/30/2014 $105,931,000.00
25 6/30/2014 $94,136,000.00
26 3/31/2014 $82,187,000.00
27 12/31/2013 $68,394,000.00
28 9/30/2013 $49,861,000.00
29 6/30/2013 $26,492,000.00
30 3/31/2013 $15,970,000.00
31 12/31/2012 $10,917,000.00
32 9/30/2012 $5,785,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $69,887,000.00
2 3/31/2020 $78,683,000.00
3 12/31/2019 $83,245,000.00
4 9/30/2019 $92,075,000.00
5 6/30/2019 $185,909,000.00
6 3/31/2019 $191,172,000.00
7 12/31/2018 $186,797,000.00
8 9/30/2018 $186,335,000.00
9 6/30/2018 $199,266,000.00
10 3/31/2018 $219,411,000.00
11 12/31/2017 $229,939,000.00
12 9/30/2017 $227,978,000.00
13 6/30/2017 $246,760,000.00
14 3/31/2017 $259,468,000.00
15 12/31/2016 $264,427,000.00
16 9/30/2016 $260,817,000.00
17 6/30/2016 $265,059,000.00
18 3/31/2016 $255,338,000.00
19 12/31/2015 $255,899,000.00
20 9/30/2015 $4,042,000.00
21 6/30/2015 $2,513,000.00
22 3/31/2015 $2,291,000.00
23 12/31/2014 $2,285,000.00
24 9/30/2014 $774,000.00
25 6/30/2014 $230,000.00
26 3/31/2014 $231,000.00
27 12/31/2013 $233,000.00
28 9/30/2013 $232,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2020 $67,917,000.00
2 3/31/2020 $77,586,000.00
3 12/31/2019 $82,023,000.00
4 9/30/2019 $91,045,000.00
5 6/30/2019 $184,581,000.00
6 3/31/2019 $190,810,000.00
7 12/31/2018 $187,828,000.00
8 9/30/2018 $188,337,000.00
9 6/30/2018 $200,725,000.00
10 3/31/2018 $221,411,000.00
11 12/31/2017 $226,053,000.00
12 9/30/2017 $222,037,000.00
13 6/30/2017 $239,986,000.00
14 3/31/2017 $252,007,000.00
15 12/31/2016 $257,652,000.00
16 9/30/2016 $250,221,000.00
17 6/30/2016 $252,762,000.00
18 3/31/2016 $243,423,000.00
19 12/31/2015 $244,257,000.00
20 9/30/2015 $3,980,000.00
21 6/30/2015 $2,481,000.00
22 3/31/2015 $2,253,000.00
23 12/31/2014 $2,264,000.00
24 9/30/2014 $765,000.00
25 6/30/2014 $229,000.00
26 3/31/2014 $230,000.00
27 12/31/2013 $232,000.00
28 9/30/2013 $233,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $1,268,050,000.00
2 3/31/2020 $1,239,262,000.00
3 12/31/2019 $1,235,077,000.00
4 9/30/2019 $1,165,757,000.00
5 6/30/2019 $1,257,552,000.00
6 3/31/2019 $1,273,642,000.00
7 12/31/2018 $1,141,032,000.00
8 9/30/2018 $1,037,135,000.00
9 6/30/2018 $972,504,000.00
10 3/31/2018 $807,638,000.00
11 12/31/2017 $692,942,000.00
12 9/30/2017 $642,067,000.00
13 6/30/2017 $626,904,000.00
14 3/31/2017 $587,547,000.00
15 12/31/2016 $615,367,000.00
16 9/30/2016 $629,153,000.00
17 6/30/2016 $618,341,000.00
18 3/31/2016 $537,339,000.00
19 12/31/2015 $515,637,000.00
20 9/30/2015 $473,166,000.00
21 6/30/2015 $400,476,000.00
22 3/31/2015 $319,510,000.00
23 12/31/2014 $289,061,000.00
24 9/30/2014 $200,110,000.00
25 6/30/2014 $153,993,000.00
26 3/31/2014 $111,882,000.00
27 12/31/2013 $103,556,000.00
28 9/30/2013 $72,602,000.00
29 6/30/2013 $46,236,000.00
30 3/31/2013 $37,586,000.00
31 12/31/2012 $28,795,000.00
32 9/30/2012 $15,952,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $1,168,722,000.00
2 3/31/2020 $1,163,883,000.00
3 12/31/2019 $1,172,373,000.00
4 9/30/2019 $1,098,760,000.00
5 6/30/2019 $1,202,705,000.00
6 3/31/2019 $1,242,186,000.00
7 12/31/2018 $1,144,309,000.00
8 9/30/2018 $1,059,355,000.00
9 6/30/2018 $978,487,000.00
10 3/31/2018 $812,974,000.00
11 12/31/2017 $682,765,000.00
12 9/30/2017 $634,435,000.00
13 6/30/2017 $620,700,000.00
14 3/31/2017 $589,510,000.00
15 12/31/2016 $620,337,000.00
16 9/30/2016 $605,945,000.00
17 6/30/2016 $588,323,000.00
18 3/31/2016 $518,902,000.00
19 12/31/2015 $503,240,000.00
20 9/30/2015 $467,018,000.00
21 6/30/2015 $402,784,000.00
22 3/31/2015 $313,422,000.00
23 12/31/2014 $282,106,000.00
24 9/30/2014 $195,245,000.00
25 6/30/2014 $151,185,000.00
26 3/31/2014 $111,342,000.00
27 12/31/2013 $106,584,000.00
28 9/30/2013 $75,001,000.00
29 6/30/2013 $49,454,000.00
30 3/31/2013 $38,153,000.00
31 12/31/2012 $28,960,000.00
32 9/30/2012 $16,067,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $1,436,937,000.00
2 3/31/2020 $1,427,542,000.00
3 9/30/2019 $1,347,233,000.00
4 6/30/2019 $1,914,735,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 6/30/2020 $1,547,053,000.00
2 3/31/2020 $1,509,492,000.00
3 9/30/2019 $1,419,755,000.00
4 6/30/2019 $1,982,976,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $33,927,000.00
2 3/31/2020 $32,703,000.00
3 12/31/2019 $29,218,000.00
4 9/30/2019 $29,208,000.00
5 6/30/2019 $48,393,000.00
6 3/31/2019 $46,262,000.00
7 12/31/2018 $49,128,000.00
8 9/30/2018 $48,871,000.00
9 6/30/2018 $47,269,000.00
10 3/31/2018 $44,261,000.00
11 12/31/2017 $44,781,000.00
12 9/30/2017 $48,123,000.00
13 6/30/2017 $33,447,000.00
14 3/31/2017 $32,101,000.00
15 12/31/2016 $28,517,000.00
16 9/30/2016 $27,004,000.00
17 6/30/2016 $25,846,000.00
18 3/31/2016 $32,151,000.00
19 12/31/2015 $26,761,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 $501,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2020 $33,745,000.00
2 3/31/2020 $32,555,000.00
3 12/31/2019 $29,033,000.00
4 9/30/2019 $29,063,000.00
5 6/30/2019 $48,235,000.00
6 3/31/2019 $46,085,000.00
7 12/31/2018 $48,865,000.00
8 9/30/2018 $48,561,000.00
9 6/30/2018 $46,938,000.00
10 3/31/2018 $44,019,000.00
11 12/31/2017 $50,089,000.00
12 9/30/2017 $54,259,000.00
13 6/30/2017 $41,085,000.00
14 3/31/2017 $41,148,000.00
15 12/31/2016 $38,791,000.00
16 9/30/2016 $38,786,000.00
17 6/30/2016 $38,985,000.00
18 3/31/2016 $46,749,000.00
19 12/31/2015 $42,841,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 $500,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $2,209,505,000.00
2 3/31/2020 $2,247,553,000.00
3 12/31/2019 $2,276,465,000.00
4 9/30/2019 $2,281,285,000.00
5 6/30/2019 $2,874,758,000.00
6 3/31/2019 $2,868,870,000.00
7 12/31/2018 $2,710,271,000.00
8 9/30/2018 $2,595,017,000.00
9 6/30/2018 $2,560,943,000.00
10 3/31/2018 $2,407,197,000.00
11 12/31/2017 $2,283,574,000.00
12 9/30/2017 $2,243,845,000.00
13 6/30/2017 $2,263,322,000.00
14 3/31/2017 $1,550,322,000.00
15 12/31/2016 $1,264,674,000.00
16 9/30/2016 $1,287,830,000.00
17 6/30/2016 $1,278,855,000.00
18 3/31/2016 $1,204,345,000.00
19 12/31/2015 $1,184,442,000.00
20 9/30/2015 $613,372,000.00
21 6/30/2015 $530,454,000.00
22 3/31/2015 $446,697,000.00
23 12/31/2014 $413,067,000.00
24 9/30/2014 $307,882,000.00
25 6/30/2014 $249,229,000.00
26 3/31/2014 $193,146,000.00
27 12/31/2013 $169,889,000.00
28 9/30/2013 $121,489,000.00
29 6/30/2013 $71,498,000.00
30 3/31/2013 $53,488,000.00
31 12/31/2012 $39,679,000.00
32 9/30/2012 $21,723,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $199,955,000.00
2 3/31/2020 $56,056,000.00
3 12/31/2019 $406,509,000.00
4 9/30/2019 $317,042,000.00
5 6/30/2019 $212,756,000.00
6 3/31/2019 $109,078,000.00
7 12/31/2018 $413,349,000.00
8 9/30/2018 $299,510,000.00
9 6/30/2018 $103,947,000.00
10 3/31/2018 $87,285,000.00
11 12/31/2017 $338,767,000.00
12 9/30/2017 $248,917,000.00
13 6/30/2017 $155,327,000.00
14 3/31/2017 $77,414,000.00
15 12/31/2016 $287,596,000.00
16 9/30/2016 $209,187,000.00
17 6/30/2016 $131,733,000.00
18 3/31/2016 $61,208,000.00
19 12/31/2015 $269,788,000.00
20 9/30/2015 $211,316,000.00
21 6/30/2015 $140,327,000.00
22 3/31/2015 $69,134,000.00
23 12/31/2014 $276,045,000.00
24 9/30/2014 $208,546,000.00
25 6/30/2014 $133,861,000.00
26 3/31/2014 $65,836,000.00
27 12/31/2013 $267,893,000.00
28 9/30/2013 $67,054,000.00
29 6/30/2013 $139,234,000.00
30 3/31/2013 $68,738,000.00
31 12/31/2012 $254,459,000.00
32 9/30/2012 $66,887,000.00
33 6/30/2012 $127,540,000.00
34 3/31/2012 $63,352,000.00
35 12/31/2011 $183,427,000.00
36 9/30/2011 $58,676,000.00
37 6/30/2011 $74,721,000.00
38 3/31/2011 $30,729,000.00
39 12/31/2010 $-41,028,000.00
40 12/31/2009 $-285,099,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $3,318,000.00
2 3/31/2020 $1,373,000.00
3 12/31/2019 $41,131,000.00
4 9/30/2019 $38,979,000.00
5 6/30/2019 $21,909,000.00
6 3/31/2019 $-5,760,000.00
7 12/31/2018 $18,335,000.00
8 9/30/2018 $17,335,000.00
9 6/30/2018 $12,674,000.00
10 3/31/2018 $926,000.00
11 12/31/2017 $81,450,000.00
12 9/30/2017 $61,959,000.00
13 6/30/2017 $27,461,000.00
14 3/31/2017 $1,052,000.00
15 12/31/2016 $75,558,000.00
16 9/30/2016 $53,126,000.00
17 6/30/2016 $27,852,000.00
18 3/31/2016 $1,167,000.00
19 12/31/2015 $84,407,000.00
20 9/30/2015 $58,975,000.00
21 6/30/2015 $40,473,000.00
22 3/31/2015 --
23 12/31/2014 $72,431,000.00
24 9/30/2014 $57,167,000.00
25 6/30/2014 $38,667,000.00
26 3/31/2014 $4,165,000.00
27 12/31/2013 $49,200,000.00
28 9/30/2013 $29,700,000.00
29 6/30/2013 $20,419,000.00
30 3/31/2013 --
31 12/31/2012 $-9,722,000.00
32 9/30/2012 $-32,050,000.00
33 6/30/2012 $-21,550,000.00
34 3/31/2012 $-10,025,000.00
35 12/31/2011 $-10,839,000.00
36 9/30/2011 $17,517,000.00
37 6/30/2011 $5,052,000.00
38 3/31/2011 $7,000.00
39 12/31/2010 $-93,723,000.00
40 12/31/2009 $46,213,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $61,457,000.00
2 3/31/2020 $10,219,000.00
3 12/31/2019 $79,720,000.00
4 9/30/2019 $62,356,000.00
5 6/30/2019 $19,017,000.00
6 3/31/2019 $22,392,000.00
7 12/31/2018 $79,786,000.00
8 9/30/2018 $54,932,000.00
9 6/30/2018 $32,583,000.00
10 3/31/2018 $17,829,000.00
11 12/31/2017 $109,503,000.00
12 9/30/2017 $28,589,000.00
13 6/30/2017 $41,074,000.00
14 3/31/2017 $21,144,000.00
15 12/31/2016 $87,322,000.00
16 9/30/2016 $23,638,000.00
17 6/30/2016 $40,108,000.00
18 3/31/2016 $18,674,000.00
19 12/31/2015 $81,487,000.00
20 9/30/2015 $65,806,000.00
21 6/30/2015 $44,255,000.00
22 3/31/2015 $22,462,000.00
23 12/31/2014 $85,536,000.00
24 9/30/2014 $66,775,000.00
25 6/30/2014 $42,297,000.00
26 3/31/2014 $20,637,000.00
27 12/31/2013 $79,201,000.00
28 9/30/2013 $65,354,000.00
29 6/30/2013 $43,958,000.00
30 3/31/2013 $21,350,000.00
31 12/31/2012 $75,486,000.00
32 9/30/2012 $62,082,000.00
33 6/30/2012 $20,871,000.00
34 3/31/2012 $20,719,000.00
35 12/31/2011 $43,728,000.00
36 9/30/2011 $34,823,000.00
37 6/30/2011 $17,486,000.00
38 3/31/2011 $7,876,000.00
39 12/31/2010 $-40,172,000.00
40 12/31/2009 $-153,240,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $-4,099,000.00
2 3/31/2020 $1,181,000.00
3 12/31/2019 $-7,595,000.00
4 9/30/2019 $-2,476,000.00
5 6/30/2019 $11,738,000.00
6 3/31/2019 $12,068,000.00
7 12/31/2018 $7,417,000.00
8 9/30/2018 $14,791,000.00
9 6/30/2018 $14,569,000.00
10 3/31/2018 $12,859,000.00
11 12/31/2017 $9,476,000.00
12 9/30/2017 $9,765,000.00
13 6/30/2017 $757,000.00
14 3/31/2017 $761,000.00
15 12/31/2016 $7,836,000.00
16 9/30/2016 $5,809,000.00
17 6/30/2016 $4,875,000.00
18 3/31/2016 $5,180,000.00
19 12/31/2015 $-395,000.00
20 9/30/2015 $3,404,000.00
21 6/30/2015 $-808,000.00
22 3/31/2015 $2,186,000.00
23 12/31/2014 $1,264,000.00
24 9/30/2014 $3,301,000.00
25 6/30/2014 $1,617,000.00
26 3/31/2014 $3,009,000.00
27 12/31/2013 $-2,078,000.00
28 9/30/2013 $-739,000.00
29 6/30/2013 $2,581,000.00
30 3/31/2013 $3,226,000.00
31 12/31/2012 $-534,000.00
32 9/30/2012 $-3,336,000.00
33 6/30/2012 $-4,744,000.00
34 3/31/2012 $-2,744,000.00
35 12/31/2011 $-5,062,000.00
36 9/30/2011 $-2,865,000.00
37 6/30/2011 $-3,752,000.00
38 3/31/2011 $-295,000.00
39 12/31/2010 $-13,466,000.00
40 12/31/2009 $-10,887,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $2,334,002,000.00
2 3/31/2020 $1,443,965,000.00
3 12/31/2019 $-1,842,748,000.00
4 9/30/2019 $-1,200,004,000.00
5 6/30/2019 $-348,344,000.00
6 3/31/2019 $635,664,000.00
7 12/31/2018 $270,481,000.00
8 9/30/2018 $204,700,000.00
9 6/30/2018 $-810,598,000.00
10 3/31/2018 $-801,310,000.00
11 12/31/2017 $897,514,000.00
12 9/30/2017 $445,003,000.00
13 6/30/2017 $-270,268,000.00
14 3/31/2017 $-60,413,000.00
15 12/31/2016 $880,783,000.00
16 9/30/2016 $740,047,000.00
17 6/30/2016 $-714,815,000.00
18 3/31/2016 $-322,205,000.00
19 12/31/2015 $2,244,161,000.00
20 9/30/2015 $1,794,891,000.00
21 6/30/2015 $506,059,000.00
22 3/31/2015 $1,088,088,000.00
23 12/31/2014 $1,496,337,000.00
24 9/30/2014 $934,091,000.00
25 6/30/2014 $49,092,000.00
26 3/31/2014 $242,760,000.00
27 12/31/2013 $394,340,000.00
28 9/30/2013 $1,398,043,000.00
29 6/30/2013 $192,571,000.00
30 3/31/2013 $481,429,000.00
31 12/31/2012 $1,969,055,000.00
32 9/30/2012 $1,479,782,000.00
33 6/30/2012 $136,061,000.00
34 3/31/2012 $562,721,000.00
35 12/31/2011 $-134,738,000.00
36 9/30/2011 $-442,983,000.00
37 6/30/2011 $-1,159,343,000.00
38 3/31/2011 $-1,201,750,000.00
39 12/31/2010 $-1,503,220,000.00
40 12/31/2009 $1,573,817,000.00
Financials: IncreaseDecreaseInDerivativeAssetsAndLiabilities
Date Value
1 6/30/2020 $138,961,000.00
2 3/31/2020 $77,369,000.00
3 12/31/2019 $-102,966,000.00
4 9/30/2019 $109,948,000.00
5 6/30/2019 $93,872,000.00
6 3/31/2019 $54,411,000.00
7 12/31/2018 $40,950,000.00
8 9/30/2018 $21,428,000.00
9 6/30/2018 $34,214,000.00
10 12/31/2017 $-13,076,000.00
Financials: IncreaseDecreaseInIncomeTaxes
Date Value
1 6/30/2020 $18,606,000.00
2 6/30/2019 $27,010,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-3,682,000.00
2 3/31/2020 $-6,511,000.00
3 12/31/2019 $2,495,000.00
4 9/30/2019 $589,000.00
5 6/30/2019 $3,572,000.00
6 3/31/2019 $-1,516,000.00
7 12/31/2018 $10,407,000.00
8 9/30/2018 $4,671,000.00
9 6/30/2018 $3,775,000.00
10 3/31/2018 $1,206,000.00
11 12/31/2017 $6,535,000.00
12 9/30/2017 $3,410,000.00
13 6/30/2017 $2,653,000.00
14 3/31/2017 $-185,000.00
15 12/31/2016 $-4,642,000.00
16 9/30/2016 $-5,994,000.00
17 6/30/2016 $-4,739,000.00
18 3/31/2016 $-6,121,000.00
19 12/31/2015 $3,898,000.00
20 9/30/2015 $-2,642,000.00
21 6/30/2015 $5,596,000.00
22 3/31/2015 $-948,000.00
23 12/31/2014 $1,536,000.00
24 9/30/2014 $-6,451,000.00
25 6/30/2014 $-880,000.00
26 3/31/2014 $-6,474,000.00
27 12/31/2013 $-2,214,000.00
28 9/30/2013 $-8,293,000.00
29 6/30/2013 $-1,177,000.00
30 3/31/2013 $-7,276,000.00
31 12/31/2012 $-5,723,000.00
32 9/30/2012 $-11,446,000.00
33 6/30/2012 $-4,601,000.00
34 3/31/2012 $-9,574,000.00
35 12/31/2011 $-1,232,000.00
36 9/30/2011 $-7,191,000.00
37 6/30/2011 $1,585,000.00
38 3/31/2011 $-5,368,000.00
39 12/31/2010 $-4,051,000.00
40 12/31/2009 $-10,734,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-49,911,000.00
2 3/31/2020 $-61,924,000.00
3 12/31/2019 $723,000.00
4 9/30/2019 $-15,932,000.00
5 6/30/2019 $-35,516,000.00
6 3/31/2019 $-51,247,000.00
7 12/31/2018 $30,924,000.00
8 9/30/2018 $41,938,000.00
9 6/30/2018 $20,631,000.00
10 3/31/2018 $-6,987,000.00
11 12/31/2017 $3,520,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $-68,750,000.00
2 3/31/2020 $-18,636,000.00
3 12/31/2019 $11,930,000.00
4 9/30/2019 $-37,138,000.00
5 6/30/2019 $26,992,000.00
6 3/31/2019 $10,552,000.00
7 12/31/2018 $33,363,000.00
8 9/30/2018 $-15,321,000.00
9 6/30/2018 $-65,705,000.00
10 3/31/2018 $10,046,000.00
11 12/31/2017 $21,919,000.00
12 9/30/2017 $46,278,000.00
13 6/30/2017 $38,650,000.00
14 3/31/2017 $27,968,000.00
15 12/31/2016 $-26,144,000.00
16 9/30/2016 $-5,451,000.00
17 6/30/2016 $25,836,000.00
18 3/31/2016 $46,160,000.00
19 12/31/2015 $10,513,000.00
20 9/30/2015 $19,018,000.00
21 6/30/2015 $19,819,000.00
22 3/31/2015 $29,848,000.00
23 12/31/2014 $4,203,000.00
24 9/30/2014 $2,603,000.00
25 6/30/2014 $19,677,000.00
26 3/31/2014 $6,165,000.00
27 12/31/2013 $-18,579,000.00
28 9/30/2013 $-42,521,000.00
29 6/30/2013 $-9,312,000.00
30 3/31/2013 $14,637,000.00
31 12/31/2012 $-52,361,000.00
32 9/30/2012 $-42,441,000.00
33 6/30/2012 $3,637,000.00
34 3/31/2012 $2,602,000.00
35 12/31/2011 $-53,169,000.00
36 9/30/2011 $-52,055,000.00
37 6/30/2011 $-36,838,000.00
38 3/31/2011 $-10,065,000.00
39 12/31/2010 $-38,871,000.00
40 12/31/2009 $438,128,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 6/30/2020 $20,515,000.00
2 6/30/2019 $-136,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $813,000.00
2 3/31/2020 $918,000.00
3 12/31/2019 $1,398,000.00
4 9/30/2019 $1,256,000.00
5 6/30/2019 $1,469,000.00
6 3/31/2019 $1,505,000.00
7 12/31/2018 $1,985,000.00
8 9/30/2018 $2,188,000.00
9 6/30/2018 $2,080,000.00
10 3/31/2018 $2,038,000.00
11 12/31/2017 $2,038,000.00
12 9/30/2017 $2,081,000.00
13 6/30/2017 $1,958,000.00
14 3/31/2017 $3,054,000.00
15 12/31/2016 $1,192,000.00
16 9/30/2016 $1,038,000.00
17 6/30/2016 $962,000.00
18 3/31/2016 $853,000.00
19 12/31/2015 $1,253,000.00
20 9/30/2015 $1,180,000.00
21 6/30/2015 $1,143,000.00
22 3/31/2015 $1,094,000.00
23 12/31/2014 $968,000.00
24 9/30/2014 $1,066,000.00
25 6/30/2014 $814,000.00
26 3/31/2014 $721,000.00
27 12/31/2013 $218,000.00
28 9/30/2013 $174,000.00
29 6/30/2013 $137,000.00
30 3/31/2013 $170,000.00
31 12/31/2012 $102,000.00
32 9/30/2012 $74,000.00
33 6/30/2012 $2,000.00
34 3/31/2012 $2,000.00
35 12/31/2011 $2,000.00
36 9/30/2011 $2,000.00
37 6/30/2011 $4,000.00
38 3/31/2011 $4,000.00
39 12/31/2010 --
40 12/31/2009 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $41,973,000.00
2 3/31/2020 $20,799,000.00
3 12/31/2019 $82,429,000.00
4 9/30/2019 $59,698,000.00
5 6/30/2019 $20,114,000.00
6 3/31/2019 $19,012,000.00
7 12/31/2018 $72,674,000.00
8 9/30/2018 $17,563,000.00
9 6/30/2018 $19,452,000.00
10 3/31/2018 $17,715,000.00
11 12/31/2017 $63,004,000.00
12 9/30/2017 $45,126,000.00
13 6/30/2017 $15,473,000.00
14 3/31/2017 $14,420,000.00
15 12/31/2016 $57,300,000.00
16 9/30/2016 $42,887,000.00
17 6/30/2016 $28,714,000.00
18 3/31/2016 $14,264,000.00
19 12/31/2015 $60,613,000.00
20 9/30/2015 $46,660,000.00
21 6/30/2015 $31,912,000.00
22 3/31/2015 $15,558,000.00
23 12/31/2014 $55,472,000.00
24 9/30/2014 $13,573,000.00
25 6/30/2014 $27,318,000.00
26 3/31/2014 $12,724,000.00
27 12/31/2013 $49,445,000.00
28 9/30/2013 $36,482,000.00
29 6/30/2013 $24,159,000.00
30 3/31/2013 $11,508,000.00
31 12/31/2012 $43,548,000.00
32 9/30/2012 $31,842,000.00
33 6/30/2012 $20,820,000.00
34 3/31/2012 $9,516,000.00
35 12/31/2011 $32,475,000.00
36 9/30/2011 $23,395,000.00
37 6/30/2011 $15,508,000.00
38 3/31/2011 $7,534,000.00
39 12/31/2010 $29,714,000.00
40 12/31/2009 $30,893,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $72,759,000.00
2 3/31/2020 $92,723,000.00
3 12/31/2019 $88,301,000.00
4 9/30/2019 $91,089,000.00
5 6/30/2019 $93,915,000.00
6 3/31/2019 $73,610,000.00
7 12/31/2018 $75,836,000.00
8 9/30/2018 $78,069,000.00
9 6/30/2018 $80,346,000.00
10 3/31/2018 $79,714,000.00
11 12/31/2017 $15,580,000.00
12 9/30/2017 $14,080,000.00
13 6/30/2017 $14,530,000.00
14 3/31/2017 $15,026,000.00
15 12/31/2016 $15,377,000.00
16 9/30/2016 $15,902,000.00
17 6/30/2016 $16,427,000.00
18 3/31/2016 $16,966,000.00
19 12/31/2015 $16,458,000.00
20 9/30/2015 $78,380,000.00
21 6/30/2015 $79,055,000.00
22 3/31/2015 $77,984,000.00
23 12/31/2014 $7,437,000.00
24 9/30/2014 $69,201,000.00
25 6/30/2014 $70,538,000.00
26 3/31/2014 $72,629,000.00
27 12/31/2013 $74,464,000.00
28 9/30/2013 $75,730,000.00
29 6/30/2013 $74,612,000.00
30 3/31/2013 $66,294,000.00
31 12/31/2012 $61,176,000.00
32 9/30/2012 $61,294,000.00
33 6/30/2012 $64,812,000.00
34 3/31/2012 $68,374,000.00
35 12/31/2011 $67,574,000.00
36 12/31/2010 $88,044,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $224,845,000.00
2 3/31/2020 $263,244,000.00
3 12/31/2019 $1,172,610,000.00
4 9/30/2019 $903,500,000.00
5 6/30/2019 $612,081,000.00
6 3/31/2019 $305,948,000.00
7 12/31/2018 $1,154,137,000.00
8 9/30/2018 $295,464,000.00
9 6/30/2018 $291,205,000.00
10 3/31/2018 $261,532,000.00
11 12/31/2017 $886,605,000.00
12 9/30/2017 $231,894,000.00
13 6/30/2017 $217,600,000.00
14 3/31/2017 $206,789,000.00
15 12/31/2016 $791,568,000.00
16 9/30/2016 $590,113,000.00
17 6/30/2016 $390,610,000.00
18 3/31/2016 $194,069,000.00
19 12/31/2015 $753,662,000.00
20 9/30/2015 $562,243,000.00
21 6/30/2015 $372,237,000.00
22 3/31/2015 $186,616,000.00
23 12/31/2014 $736,745,000.00
24 9/30/2014 $186,053,000.00
25 6/30/2014 $359,694,000.00
26 3/31/2014 $178,064,000.00
27 12/31/2013 $708,983,000.00
28 9/30/2013 $175,734,000.00
29 6/30/2013 $351,712,000.00
30 3/31/2013 $175,352,000.00
31 12/31/2012 $718,284,000.00
32 9/30/2012 $537,814,000.00
33 6/30/2012 $178,585,000.00
34 3/31/2012 $180,573,000.00
35 12/31/2011 $741,622,000.00
36 9/30/2011 $560,340,000.00
37 6/30/2011 $188,651,000.00
38 3/31/2011 $186,594,000.00
39 12/31/2010 $806,126,000.00
40 12/31/2009 $981,256,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $191,895,000.00
2 3/31/2020 $224,786,000.00
3 12/31/2019 $998,099,000.00
4 9/30/2019 $248,579,000.00
5 6/30/2019 $519,637,000.00
6 3/31/2019 $258,853,000.00
7 12/31/2018 $976,990,000.00
8 9/30/2018 $716,329,000.00
9 6/30/2018 $246,646,000.00
10 3/31/2018 $220,034,000.00
11 12/31/2017 $749,000,000.00
12 9/30/2017 $554,867,000.00
13 6/30/2017 $357,895,000.00
14 3/31/2017 $173,649,000.00
15 12/31/2016 $659,538,000.00
16 9/30/2016 $490,065,000.00
17 6/30/2016 $322,715,000.00
18 3/31/2016 $159,656,000.00
19 12/31/2015 $615,627,000.00
20 9/30/2015 $460,025,000.00
21 6/30/2015 $304,362,000.00
22 3/31/2015 $151,945,000.00
23 12/31/2014 $598,582,000.00
24 9/30/2014 $152,030,000.00
25 6/30/2014 $290,016,000.00
26 3/31/2014 $143,387,000.00
27 12/31/2013 $587,526,000.00
28 9/30/2013 $438,642,000.00
29 6/30/2013 $292,423,000.00
30 3/31/2013 $145,527,000.00
31 12/31/2012 $595,965,000.00
32 9/30/2012 $445,858,000.00
33 6/30/2012 $296,211,000.00
34 3/31/2012 $149,023,000.00
35 12/31/2011 $582,739,000.00
36 9/30/2011 $432,907,000.00
37 6/30/2011 $287,129,000.00
38 3/31/2011 $142,771,000.00
39 12/31/2010 $608,487,000.00
40 12/31/2009 $752,265,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 6/30/2020 $18,977,502,000.00
2 3/31/2020 $19,554,194,000.00
3 12/31/2019 $18,328,355,000.00
4 9/30/2019 $18,919,339,000.00
5 6/30/2019 $19,919,235,000.00
6 3/31/2019 $20,198,903,000.00
7 12/31/2018 $19,198,863,000.00
8 9/30/2018 $19,410,342,000.00
9 6/30/2018 $18,474,953,000.00
10 3/31/2018 $18,367,129,000.00
11 12/31/2017 $17,307,546,000.00
12 9/30/2017 $17,155,717,000.00
13 6/30/2017 $16,580,018,000.00
14 3/31/2017 $16,489,823,000.00
15 12/31/2016 $16,496,240,000.00
16 9/30/2016 $16,410,035,000.00
17 6/30/2016 $15,253,514,000.00
18 3/31/2016 $15,412,775,000.00
19 12/31/2015 $15,445,199,000.00
20 9/30/2015 $15,901,134,000.00
21 6/30/2015 $14,937,392,000.00
22 3/31/2015 $15,280,720,000.00
23 12/31/2014 $14,258,232,000.00
24 9/30/2014 $13,898,804,000.00
25 6/30/2014 $13,105,202,000.00
26 3/31/2014 $13,030,946,000.00
27 12/31/2013 $12,640,855,000.00
28 9/30/2013 $13,884,245,000.00
29 6/30/2013 $12,872,660,000.00
30 3/31/2013 $12,968,185,000.00
31 12/31/2012 $12,180,309,000.00
32 9/30/2012 $12,130,155,000.00
33 6/30/2012 $11,232,442,000.00
34 12/31/2011 $11,161,863,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $1,569,006,000.00
2 3/31/2020 $176,440,000.00
3 12/31/2019 $207,624,000.00
4 9/30/2019 $236,010,000.00
5 6/30/2019 $172,708,000.00
6 3/31/2019 $270,843,000.00
7 12/31/2018 $221,226,000.00
8 9/30/2018 $147,848,000.00
9 6/30/2018 $71,462,000.00
10 3/31/2018 $94,918,000.00
11 12/31/2017 $199,702,000.00
12 9/30/2017 $109,596,000.00
13 6/30/2017 $126,232,000.00
14 3/31/2017 $337,167,000.00
15 12/31/2016 $149,175,000.00
16 9/30/2016 $240,010,000.00
17 6/30/2016 $131,680,000.00
18 3/31/2016 $68,025,000.00
19 12/31/2015 $79,764,000.00
20 9/30/2015 $70,023,000.00
21 6/30/2015 $101,573,000.00
22 3/31/2015 $488,426,000.00
23 12/31/2014 $571,924,000.00
24 9/30/2014 $74,945,000.00
25 6/30/2014 $78,233,000.00
26 3/31/2014 $92,071,000.00
27 12/31/2013 $126,018,000.00
28 9/30/2013 $277,761,000.00
29 6/30/2013 $121,390,000.00
30 3/31/2013 $82,555,000.00
31 12/31/2012 $147,434,000.00
32 9/30/2012 $531,303,000.00
33 6/30/2012 $180,050,000.00
34 3/31/2012 $344,148,000.00
35 12/31/2011 $154,562,000.00
36 12/31/2010 $546,125,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $95,276,000.00
2 3/31/2020 $60,303,000.00
3 12/31/2019 $336,936,000.00
4 9/30/2019 $85,054,000.00
5 6/30/2019 $92,513,000.00
6 3/31/2019 $90,401,000.00
7 12/31/2018 $274,557,000.00
8 9/30/2018 $76,072,000.00
9 6/30/2018 $116,504,000.00
10 3/31/2018 $51,661,000.00
11 12/31/2017 $145,385,000.00
12 9/30/2017 $41,772,000.00
13 6/30/2017 $60,296,000.00
14 3/31/2017 $26,515,000.00
15 12/31/2016 $84,295,000.00
16 9/30/2016 $20,969,000.00
17 6/30/2016 $41,906,000.00
18 3/31/2016 $22,082,000.00
19 12/31/2015 $77,384,000.00
20 9/30/2015 $57,433,000.00
21 6/30/2015 $37,936,000.00
22 3/31/2015 $18,803,000.00
23 12/31/2014 $55,778,000.00
24 9/30/2014 $13,423,000.00
25 6/30/2014 $26,018,000.00
26 3/31/2014 $13,091,000.00
27 12/31/2013 $63,440,000.00
28 9/30/2013 $49,102,000.00
29 6/30/2013 $33,877,000.00
30 3/31/2013 $17,699,000.00
31 12/31/2012 $92,292,000.00
32 9/30/2012 $73,277,000.00
33 6/30/2012 $50,223,000.00
34 3/31/2012 $25,905,000.00
35 12/31/2011 $128,791,000.00
36 9/30/2011 $31,935,000.00
37 6/30/2011 $67,399,000.00
38 3/31/2011 $32,871,000.00
39 12/31/2010 $172,347,000.00
40 12/31/2009 $255,251,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $13,178,000.00
2 3/31/2020 $36,666,000.00
3 12/31/2019 $237,286,000.00
4 9/30/2019 $191,408,000.00
5 6/30/2019 $129,823,000.00
6 3/31/2019 $62,773,000.00
7 12/31/2018 $176,118,000.00
8 9/30/2018 $50,116,000.00
9 6/30/2018 $38,431,000.00
10 3/31/2018 $33,412,000.00
11 12/31/2017 $94,025,000.00
12 9/30/2017 $65,882,000.00
13 6/30/2017 $21,180,000.00
14 3/31/2017 $16,924,000.00
15 12/31/2016 $50,335,000.00
16 9/30/2016 $36,562,000.00
17 6/30/2016 $23,444,000.00
18 3/31/2016 $11,766,000.00
19 12/31/2015 $33,125,000.00
20 9/30/2015 $24,281,000.00
21 6/30/2015 $15,760,000.00
22 3/31/2015 $7,619,000.00
23 12/31/2014 $26,294,000.00
24 9/30/2014 $18,975,000.00
25 6/30/2014 $12,354,000.00
26 3/31/2014 $6,159,000.00
27 12/31/2013 $31,267,000.00
28 9/30/2013 $23,927,000.00
29 6/30/2013 $16,310,000.00
30 3/31/2013 $8,541,000.00
31 12/31/2012 $41,431,000.00
32 9/30/2012 $32,340,000.00
33 6/30/2012 $22,589,000.00
34 3/31/2012 $12,036,000.00
35 12/31/2011 $65,748,000.00
36 9/30/2011 $15,644,000.00
37 6/30/2011 $35,150,000.00
38 3/31/2011 $18,249,000.00
39 12/31/2010 $106,023,000.00
40 12/31/2009 $160,874,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $420,000.00
2 3/31/2020 $368,000.00
3 12/31/2019 $1,579,000.00
4 9/30/2019 $1,058,000.00
5 6/30/2019 $913,000.00
6 3/31/2019 $627,000.00
7 12/31/2018 $2,006,000.00
8 9/30/2018 $504,000.00
9 6/30/2018 $538,000.00
10 3/31/2018 $522,000.00
11 12/31/2017 $2,527,000.00
12 9/30/2017 $2,107,000.00
13 6/30/2017 $824,000.00
14 3/31/2017 $515,000.00
15 12/31/2016 $1,314,000.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 $378,000.00
18 3/31/2016 $296,000.00
19 12/31/2015 $943,000.00
20 9/30/2015 $714,000.00
21 6/30/2015 $466,000.00
22 3/31/2015 $231,000.00
23 12/31/2014 $1,219,000.00
24 9/30/2014 $390,000.00
25 6/30/2014 $611,000.00
26 3/31/2014 $305,000.00
27 12/31/2013 $1,322,000.00
28 9/30/2013 $1,051,000.00
29 6/30/2013 $743,000.00
30 3/31/2013 $410,000.00
31 12/31/2012 $2,687,000.00
32 9/30/2012 $2,129,000.00
33 6/30/2012 $1,379,000.00
34 3/31/2012 $767,000.00
35 12/31/2011 $6,196,000.00
36 9/30/2011 $1,810,000.00
37 6/30/2011 $3,109,000.00
38 12/31/2010 $7,196,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 6/30/2020 $11,195,000.00
2 3/31/2020 $5,604,000.00
3 12/31/2019 $28,106,000.00
4 9/30/2019 $22,188,000.00
5 6/30/2019 $14,792,000.00
6 3/31/2019 $7,396,000.00
7 12/31/2018 $22,579,000.00
8 9/30/2018 $6,095,000.00
9 6/30/2018 $4,544,000.00
10 3/31/2018 $4,544,000.00
11 12/31/2017 $18,176,000.00
12 9/30/2017 $30,133,000.00
13 6/30/2017 $4,544,000.00
14 3/31/2017 $7,996,000.00
15 12/31/2016 $21,657,000.00
16 9/30/2016 $7,229,000.00
17 6/30/2016 $6,923,000.00
18 3/31/2016 $9,505,000.00
19 12/31/2015 $42,851,000.00
20 9/30/2015 $32,159,000.00
21 6/30/2015 $21,514,000.00
22 3/31/2015 $10,872,000.00
23 12/31/2014 $27,480,000.00
24 9/30/2014 $18,836,000.00
25 6/30/2014 $12,657,000.00
26 3/31/2014 $6,511,000.00
27 12/31/2013 $29,332,000.00
28 9/30/2013 $6,866,000.00
29 6/30/2013 $15,967,000.00
30 3/31/2013 $8,416,000.00
31 12/31/2012 $44,880,000.00
32 9/30/2012 $11,738,000.00
33 6/30/2012 $24,002,000.00
34 3/31/2012 $12,046,000.00
35 12/31/2011 $50,632,000.00
36 9/30/2011 $38,285,000.00
37 6/30/2011 $13,991,000.00
38 3/31/2011 $11,043,000.00
39 12/31/2010 $58,341,000.00
40 12/31/2009 $78,178,000.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 6/30/2020 $721,000.00
2 3/31/2020 $39,000.00
3 12/31/2019 $149,000.00
4 9/30/2019 $121,000.00
5 6/30/2019 $88,000.00
6 3/31/2019 $51,000.00
7 12/31/2018 $186,000.00
8 9/30/2018 $38,000.00
9 6/30/2018 $51,000.00
10 3/31/2018 $60,000.00
11 12/31/2017 $293,000.00
12 9/30/2017 $70,000.00
13 6/30/2017 $2,907,000.00
14 3/31/2017 $1,080,000.00
15 12/31/2016 $248,000.00
16 9/30/2016 $1,656,000.00
17 6/30/2016 $1,360,000.00
18 3/31/2016 $515,000.00
19 12/31/2015 $465,000.00
20 9/30/2015 $279,000.00
21 6/30/2015 $196,000.00
22 3/31/2015 $81,000.00
23 12/31/2014 $785,000.00
24 9/30/2014 $233,000.00
25 6/30/2014 $396,000.00
26 3/31/2014 $116,000.00
27 12/31/2013 $1,519,000.00
28 9/30/2013 $1,291,000.00
29 6/30/2013 $857,000.00
30 3/31/2013 $332,000.00
31 12/31/2012 $3,294,000.00
32 9/30/2012 $3,068,000.00
33 6/30/2012 $2,253,000.00
34 3/31/2012 $1,056,000.00
35 12/31/2011 $6,215,000.00
36 9/30/2011 $1,229,000.00
37 6/30/2011 $2,036,000.00
38 12/31/2010 $787,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $128,872,000.00
2 3/31/2020 $149,941,000.00
3 12/31/2019 $819,674,000.00
4 9/30/2019 $619,532,000.00
5 6/30/2019 $205,619,000.00
6 3/31/2019 $209,547,000.00
7 12/31/2018 $879,580,000.00
8 9/30/2018 $656,625,000.00
9 6/30/2018 $432,233,000.00
10 3/31/2018 $209,871,000.00
11 12/31/2017 $715,220,000.00
12 9/30/2017 $528,215,000.00
13 6/30/2017 $171,819,000.00
14 3/31/2017 $171,274,000.00
15 12/31/2016 $637,273,000.00
16 9/30/2016 $472,238,000.00
17 6/30/2016 $314,704,000.00
18 3/31/2016 $151,987,000.00
19 12/31/2015 $638,778,000.00
20 9/30/2015 $487,310,000.00
21 6/30/2015 $324,801,000.00
22 3/31/2015 $163,313,000.00
23 12/31/2014 $664,967,000.00
24 9/30/2014 $171,630,000.00
25 6/30/2014 $323,676,000.00
26 3/31/2014 $159,973,000.00
27 12/31/2013 $635,443,000.00
28 9/30/2013 $470,344,000.00
29 6/30/2013 $309,235,000.00
30 3/31/2013 $154,353,000.00
31 12/31/2012 $615,892,000.00
32 9/30/2012 $464,537,000.00
33 6/30/2012 $308,935,000.00
34 3/31/2012 $154,668,000.00
35 12/31/2011 $560,831,000.00
36 9/30/2011 $149,160,000.00
37 6/30/2011 $260,846,000.00
38 3/31/2011 $122,723,000.00
39 12/31/2010 $243,769,000.00
40 12/31/2009 $-24,640,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $189,872,000.00
2 3/31/2020 $202,942,000.00
3 12/31/2019 $835,674,000.00
4 9/30/2019 $635,532,000.00
5 6/30/2019 $213,619,000.00
6 3/31/2019 $215,547,000.00
7 12/31/2018 $879,580,000.00
8 9/30/2018 $655,625,000.00
9 6/30/2018 $436,233,000.00
10 3/31/2018 $209,871,000.00
11 12/31/2017 $741,220,000.00
12 9/30/2017 $554,215,000.00
13 6/30/2017 $183,819,000.00
14 3/31/2017 $180,274,000.00
15 12/31/2016 $707,273,000.00
16 9/30/2016 $178,534,000.00
17 6/30/2016 $348,704,000.00
18 3/31/2016 $171,987,000.00
19 12/31/2015 $676,278,000.00
20 9/30/2015 $504,810,000.00
21 6/30/2015 $334,301,000.00
22 3/31/2015 $167,813,000.00
23 12/31/2014 $680,967,000.00
24 9/30/2014 $172,630,000.00
25 6/30/2014 $333,676,000.00
26 3/31/2014 $164,973,000.00
27 12/31/2013 $645,543,000.00
28 9/30/2013 $478,344,000.00
29 6/30/2013 $317,835,000.00
30 3/31/2013 $157,653,000.00
31 12/31/2012 $625,992,000.00
32 9/30/2012 $464,537,000.00
33 6/30/2012 $308,935,000.00
34 3/31/2012 $154,668,000.00
35 12/31/2011 $612,831,000.00
36 9/30/2011 $461,006,000.00
37 6/30/2011 $307,846,000.00
38 3/31/2011 $153,723,000.00
39 12/31/2010 $633,779,000.00
40 12/31/2009 $726,005,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2020 $36,375,000.00
2 3/31/2020 $20,272,000.00
3 12/31/2019 $100,304,000.00
4 9/30/2019 $79,248,000.00
5 6/30/2019 $55,764,000.00
6 3/31/2019 $29,053,000.00
7 12/31/2018 $119,741,000.00
8 9/30/2018 $29,895,000.00
9 6/30/2018 $30,623,000.00
10 3/31/2018 $30,104,000.00
11 12/31/2017 $96,909,000.00
12 9/30/2017 $24,162,000.00
13 6/30/2017 $23,658,000.00
14 3/31/2017 $23,475,000.00
15 12/31/2016 $95,152,000.00
16 9/30/2016 $72,734,000.00
17 6/30/2016 $49,786,000.00
18 3/31/2016 $25,516,000.00
19 12/31/2015 $100,292,000.00
20 9/30/2015 $73,897,000.00
21 6/30/2015 $48,960,000.00
22 3/31/2015 $25,092,000.00
23 12/31/2014 $102,464,000.00
24 9/30/2014 $77,403,000.00
25 6/30/2014 $52,366,000.00
26 3/31/2014 $26,257,000.00
27 12/31/2013 $88,919,000.00
28 9/30/2013 $64,603,000.00
29 6/30/2013 $43,059,000.00
30 3/31/2013 $21,613,000.00
31 12/31/2012 $86,945,000.00
32 9/30/2012 $66,577,000.00
33 6/30/2012 $46,029,000.00
34 3/31/2012 $23,029,000.00
35 12/31/2011 $123,371,000.00
36 9/30/2011 $100,516,000.00
37 6/30/2011 $35,351,000.00
38 3/31/2011 $34,652,000.00
39 12/31/2010 $155,032,000.00
40 12/31/2009 $189,157,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2020 $29,498,000.00
2 3/31/2020 $14,882,000.00
3 12/31/2019 $57,565,000.00
4 9/30/2019 $42,950,000.00
5 6/30/2019 $14,643,000.00
6 3/31/2019 $13,816,000.00
7 12/31/2018 $44,782,000.00
8 9/30/2018 $11,883,000.00
9 6/30/2018 $10,783,000.00
10 3/31/2018 $9,217,000.00
11 12/31/2017 $32,977,000.00
12 9/30/2017 $24,540,000.00
13 6/30/2017 $8,143,000.00
14 3/31/2017 $8,129,000.00
15 12/31/2016 $32,049,000.00
16 9/30/2016 $8,141,000.00
17 6/30/2016 $15,724,000.00
18 3/31/2016 $7,830,000.00
19 12/31/2015 $31,152,000.00
20 9/30/2015 $7,917,000.00
21 6/30/2015 $15,452,000.00
22 3/31/2015 $7,887,000.00
23 12/31/2014 $29,064,000.00
24 9/30/2014 $21,484,000.00
25 6/30/2014 $14,001,000.00
26 3/31/2014 $6,971,000.00
27 12/31/2013 $27,345,000.00
28 9/30/2013 $20,461,000.00
29 6/30/2013 $13,750,000.00
30 3/31/2013 $6,965,000.00
31 12/31/2012 $28,655,000.00
32 9/30/2012 $21,536,000.00
33 6/30/2012 $14,409,000.00
34 3/31/2012 $7,274,000.00
35 12/31/2011 $29,937,000.00
36 9/30/2011 $22,593,000.00
37 6/30/2011 $7,504,000.00
38 3/31/2011 $7,713,000.00
39 12/31/2010 $33,915,000.00
40 12/31/2009 $35,799,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $97,929,000.00
2 3/31/2020 $66,316,000.00
3 12/31/2019 $332,919,000.00
4 9/30/2019 $266,192,000.00
5 6/30/2019 $178,550,000.00
6 3/31/2019 $91,521,000.00
7 12/31/2018 $261,724,000.00
8 9/30/2018 $185,875,000.00
9 6/30/2018 $112,392,000.00
10 3/31/2018 $50,286,000.00
11 12/31/2017 $138,174,000.00
12 9/30/2017 $98,151,000.00
13 6/30/2017 $57,306,000.00
14 3/31/2017 $26,531,000.00
15 12/31/2016 $88,269,000.00
16 9/30/2016 $68,371,000.00
17 6/30/2016 $46,316,000.00
18 3/31/2016 $28,041,000.00
19 12/31/2015 $73,054,000.00
20 9/30/2015 $59,751,000.00
21 6/30/2015 $32,123,000.00
22 3/31/2015 $19,643,000.00
23 12/31/2014 $54,330,000.00
24 9/30/2014 $46,026,000.00
25 6/30/2014 $26,971,000.00
26 3/31/2014 $19,578,000.00
27 12/31/2013 $65,552,000.00
28 9/30/2013 $57,310,000.00
29 6/30/2013 $34,997,000.00
30 3/31/2013 $24,946,000.00
31 12/31/2012 $97,938,000.00
32 9/30/2012 $84,699,000.00
33 6/30/2012 $54,812,000.00
34 3/31/2012 $35,461,000.00
35 12/31/2011 $129,720,000.00
36 9/30/2011 $106,302,000.00
37 6/30/2011 $65,521,000.00
38 3/31/2011 $38,090,000.00
39 12/31/2010 $175,776,000.00
40 12/31/2009 $265,501,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $87,097,000.00
2 3/31/2020 $92,377,000.00
3 12/31/2019 $91,196,000.00
4 9/30/2015 $70,977,000.00
5 6/30/2015 $66,765,000.00
6 3/31/2015 $69,759,000.00
7 12/31/2014 $67,573,000.00
8 9/30/2014 $69,609,000.00
9 6/30/2014 $67,925,000.00
10 3/31/2014 $69,317,000.00
11 12/31/2013 $66,308,000.00
12 9/30/2013 $67,647,000.00
13 6/30/2013 $70,967,000.00
14 3/31/2013 $71,612,000.00
15 12/31/2012 $68,386,000.00
16 9/30/2012 $65,584,000.00
17 6/30/2012 $64,176,000.00
18 3/31/2012 $66,176,000.00
19 12/31/2011 $68,920,000.00
20 12/31/2010 $73,982,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $225,551,000.00
2 3/31/2020 $114,200,000.00
3 12/31/2019 $487,063,000.00
4 9/30/2019 $366,449,000.00
5 6/30/2019 $123,228,000.00
6 3/31/2019 $120,050,000.00
7 12/31/2018 $482,676,000.00
8 9/30/2018 $366,141,000.00
9 6/30/2018 $241,665,000.00
10 3/31/2018 $117,685,000.00
11 12/31/2017 $428,976,000.00
12 9/30/2017 $314,954,000.00
13 6/30/2017 $213,848,000.00
14 3/31/2017 $104,419,000.00
15 12/31/2016 $424,676,000.00
16 9/30/2016 $103,819,000.00
17 6/30/2016 $203,527,000.00
18 3/31/2016 $101,398,000.00
19 12/31/2015 $404,741,000.00
20 9/30/2015 $304,272,000.00
21 6/30/2015 $203,138,000.00
22 3/31/2015 $100,152,000.00
23 12/31/2014 $390,399,000.00
24 9/30/2014 $293,141,000.00
25 6/30/2014 $195,491,000.00
26 3/31/2014 $97,698,000.00
27 12/31/2013 $397,015,000.00
28 9/30/2013 $295,800,000.00
29 6/30/2013 $197,698,000.00
30 3/31/2013 $97,907,000.00
31 12/31/2012 $381,404,000.00
32 9/30/2012 $283,331,000.00
33 6/30/2012 $93,819,000.00
34 3/31/2012 $94,078,000.00
35 12/31/2011 $360,144,000.00
36 9/30/2011 $269,838,000.00
37 6/30/2011 $178,754,000.00
38 3/31/2011 $88,930,000.00
39 12/31/2010 $325,063,000.00
40 12/31/2009 $304,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $48,961,000.00
2 3/31/2020 $53,046,000.00
3 12/31/2019 $55,580,000.00
4 9/30/2019 $60,693,000.00
5 6/30/2019 $60,501,000.00
6 3/31/2019 $61,644,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $5,108,000.00
2 3/31/2020 $5,058,000.00
3 12/31/2019 $4,988,000.00
4 9/30/2019 $5,450,000.00
5 6/30/2019 $5,379,000.00
6 3/31/2019 $5,297,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $5,810,000.00
2 3/31/2020 $5,696,000.00
3 12/31/2019 $5,625,000.00
4 9/30/2019 $7,578,000.00
5 6/30/2019 $7,519,000.00
6 3/31/2019 $7,440,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $8,066,000.00
2 3/31/2020 $7,914,000.00
3 12/31/2019 $7,854,000.00
4 9/30/2019 $9,828,000.00
5 6/30/2019 $9,942,000.00
6 3/31/2019 $9,884,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $10,387,000.00
2 3/31/2020 $10,203,000.00
3 12/31/2019 $10,136,000.00
4 9/30/2019 $10,520,000.00
5 6/30/2019 $10,665,000.00
6 3/31/2019 $10,583,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $3,065,000.00
2 3/31/2020 $7,992,000.00
3 9/30/2019 $4,070,000.00
4 6/30/2019 $6,447,000.00
5 3/31/2019 $8,330,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $5,584,000.00
2 3/31/2020 $5,910,000.00
3 12/31/2019 $6,288,000.00
4 9/30/2019 $8,682,000.00
5 6/30/2019 $8,242,000.00
6 3/31/2019 $8,129,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 $265,000,000.00
2 3/31/2020 $265,000,000.00
3 12/31/2019 $278,000,000.00
4 9/30/2019 $272,000,000.00
5 6/30/2019 $265,000,000.00
6 3/31/2019 $256,000,000.00
7 12/31/2018 $256,000,000.00
8 9/30/2018 $260,000,000.00
9 6/30/2018 $256,000,000.00
10 3/31/2018 $254,000,000.00
11 12/31/2017 $235,000,000.00
12 9/30/2017 $234,000,000.00
13 6/30/2017 $242,000,000.00
14 3/31/2017 $269,000,000.00
15 12/31/2016 $260,000,000.00
16 9/30/2016 $265,000,000.00
17 6/30/2016 $285,000,000.00
18 3/31/2016 $279,000,000.00
19 12/31/2015 $297,000,000.00
20 9/30/2015 $317,000,000.00
21 6/30/2015 $323,000,000.00
22 3/31/2015 $334,000,000.00
23 12/31/2014 $353,000,000.00
24 9/30/2014 $352,445,000.00
25 6/30/2014 $369,331,000.00
26 12/31/2013 $250,030,000.00
27 12/31/2012 $303,705,000.00
28 9/30/2012 $300,000,000.00
29 12/31/2011 $300,000,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $31,477,007,000.00
2 3/31/2020 $30,117,584,000.00
3 12/31/2019 $28,464,355,000.00
4 9/30/2019 $28,675,605,000.00
5 6/30/2019 $29,372,835,000.00
6 3/31/2019 $29,864,996,000.00
7 12/31/2018 $29,834,235,000.00
8 9/30/2018 $29,691,963,000.00
9 6/30/2018 $29,882,403,000.00
10 3/31/2018 $29,653,806,000.00
11 12/31/2017 $27,246,151,000.00
12 9/30/2017 $26,860,946,000.00
13 6/30/2017 $26,577,523,000.00
14 3/31/2017 $25,965,063,000.00
15 12/31/2016 $26,048,003,000.00
16 9/30/2016 $26,055,649,000.00
17 6/30/2016 $26,008,552,000.00
18 3/31/2016 $25,196,369,000.00
19 12/31/2015 $24,774,589,000.00
20 9/30/2015 $24,513,446,000.00
21 6/30/2015 $24,280,754,000.00
22 3/31/2015 $24,186,602,000.00
23 12/31/2014 $24,021,523,000.00
24 9/30/2014 $22,784,244,000.00
25 6/30/2014 $22,797,840,000.00
26 3/31/2014 $21,905,173,000.00
27 12/31/2013 $21,335,630,000.00
28 9/30/2013 $20,816,393,000.00
29 6/30/2013 $20,739,968,000.00
30 3/31/2013 $20,341,503,000.00
31 12/31/2012 $20,551,336,000.00
32 9/30/2012 $19,787,902,000.00
33 6/30/2012 $19,171,479,000.00
34 3/31/2012 $19,012,797,000.00
35 12/31/2011 $19,058,423,000.00
36 12/31/2010 $18,626,805,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $35,501,464,000.00
2 3/31/2020 $33,908,056,000.00
3 12/31/2019 $32,386,478,000.00
4 9/30/2019 $32,596,460,000.00
5 6/30/2019 $33,272,628,000.00
6 3/31/2019 $33,700,866,000.00
7 12/31/2018 $33,615,122,000.00
8 9/30/2018 $33,489,002,000.00
9 6/30/2018 $33,652,647,000.00
10 3/31/2018 $33,366,505,000.00
11 12/31/2017 $30,483,594,000.00
12 9/30/2017 $30,064,547,000.00
13 6/30/2017 $29,769,025,000.00
14 3/31/2017 $29,109,857,000.00
15 12/31/2016 $29,139,315,000.00
16 9/30/2016 $29,152,764,000.00
17 6/30/2016 $29,038,699,000.00
18 3/31/2016 $28,178,867,000.00
19 12/31/2015 $27,715,021,000.00
20 9/30/2015 $27,467,243,000.00
21 6/30/2015 $27,185,145,000.00
22 3/31/2015 $27,068,740,000.00
23 12/31/2014 $26,821,774,000.00
24 9/30/2014 $25,653,822,000.00
25 6/30/2014 $25,727,786,000.00
26 3/31/2014 $24,806,197,000.00
27 12/31/2013 $24,226,920,000.00
28 9/30/2013 $23,688,675,000.00
29 6/30/2013 $23,616,944,000.00
30 3/31/2013 $23,277,768,000.00
31 12/31/2012 $23,487,735,000.00
32 9/30/2012 $22,738,354,000.00
33 6/30/2012 $22,081,100,000.00
34 3/31/2012 $21,913,670,000.00
35 12/31/2011 $21,924,217,000.00
36 12/31/2010 $21,785,596,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 6/30/2020 $676,196,000.00
2 3/31/2020 $674,026,000.00
3 12/31/2019 $671,948,000.00
4 9/30/2019 $670,739,000.00
5 6/30/2019 $668,638,000.00
6 12/31/2018 $663,203,000.00
Financials: LoanProcessingFee
Date Value
1 3/31/2020 $3,120,000.00
2 9/30/2019 $5,599,000.00
3 6/30/2019 $2,316,000.00
4 3/31/2019 $2,146,000.00
5 9/30/2018 $2,439,000.00
6 6/30/2018 $761,000.00
7 3/31/2018 $972,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $363,803,000.00
2 3/31/2020 $337,793,000.00
3 12/31/2019 $201,371,000.00
4 9/30/2019 $214,425,000.00
5 6/30/2019 $233,659,000.00
6 3/31/2019 $235,081,000.00
7 12/31/2018 $238,023,000.00
8 9/30/2018 $236,250,000.00
9 6/30/2018 $252,601,000.00
10 3/31/2018 $257,058,000.00
11 12/31/2017 $265,880,000.00
12 9/30/2017 $276,551,000.00
13 6/30/2017 $281,101,000.00
14 3/31/2017 $282,672,000.00
15 12/31/2016 $278,335,000.00
16 9/30/2016 $269,540,000.00
17 6/30/2016 $267,780,000.00
18 3/31/2016 $277,370,000.00
19 12/31/2015 $274,264,000.00
20 9/30/2015 $262,536,000.00
21 6/30/2015 $261,538,000.00
22 3/31/2015 $265,268,000.00
23 12/31/2014 $266,302,000.00
24 9/30/2014 $266,262,000.00
25 6/30/2014 $271,851,000.00
26 3/31/2014 $267,916,000.00
27 12/31/2013 $268,315,000.00
28 9/30/2013 $271,724,000.00
29 6/30/2013 $277,218,000.00
30 3/31/2013 $286,923,000.00
31 12/31/2012 $297,409,000.00
32 9/30/2012 $315,150,000.00
33 6/30/2012 $332,658,000.00
34 3/31/2012 $356,298,000.00
35 12/31/2011 $378,151,000.00
36 12/31/2010 $476,813,000.00
37 12/31/2009 $573,533,000.00
38 12/31/2008 $265,378,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $24,832,671,000.00
2 3/31/2020 $24,365,633,000.00
3 12/31/2019 $22,821,440,000.00
4 9/30/2019 $22,754,710,000.00
5 6/30/2019 $23,249,967,000.00
6 3/31/2019 $23,148,359,000.00
7 12/31/2018 $22,940,429,000.00
8 9/30/2018 $22,867,112,000.00
9 6/30/2018 $22,976,786,000.00
10 3/31/2018 $22,810,491,000.00
11 12/31/2017 $20,784,991,000.00
12 9/30/2017 $20,931,460,000.00
13 6/30/2017 $20,783,069,000.00
14 3/31/2017 $20,147,683,000.00
15 12/31/2016 $20,054,716,000.00
16 9/30/2016 $19,844,005,000.00
17 6/30/2016 $19,815,286,000.00
18 3/31/2016 $19,227,240,000.00
19 12/31/2015 $18,714,343,000.00
20 9/30/2015 $18,524,773,000.00
21 6/30/2015 $18,303,252,000.00
22 3/31/2015 $17,979,032,000.00
23 12/31/2014 $17,593,846,000.00
24 9/30/2014 $17,159,090,000.00
25 6/30/2014 $17,045,052,000.00
26 3/31/2014 $16,441,444,000.00
27 12/31/2013 $15,896,261,000.00
28 9/30/2013 $15,585,854,000.00
29 6/30/2013 $15,746,599,000.00
30 3/31/2013 $15,551,562,000.00
31 12/31/2012 $15,411,022,000.00
32 9/30/2012 $14,966,214,000.00
33 6/30/2012 $14,698,902,000.00
34 3/31/2012 $14,253,725,000.00
35 12/31/2011 $14,031,071,000.00
36 12/31/2010 $12,616,735,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $24,468,868,000.00
2 3/31/2020 $24,027,841,000.00
3 12/31/2019 $22,620,068,000.00
4 9/30/2019 $22,540,285,000.00
5 6/30/2019 $23,016,308,000.00
6 3/31/2019 $22,913,278,000.00
7 12/31/2018 $22,702,406,000.00
8 9/30/2018 $22,630,861,000.00
9 6/30/2018 $22,724,184,000.00
10 3/31/2018 $22,553,433,000.00
11 12/31/2017 $20,519,111,000.00
12 9/30/2017 $20,654,909,000.00
13 6/30/2017 $20,501,968,000.00
14 3/31/2017 $19,865,011,000.00
15 12/31/2016 $19,776,381,000.00
16 9/30/2016 $19,574,465,000.00
17 6/30/2016 $19,547,506,000.00
18 3/31/2016 $18,949,870,000.00
19 12/31/2015 $18,440,079,000.00
20 9/30/2015 $18,262,237,000.00
21 6/30/2015 $18,041,714,000.00
22 3/31/2015 $17,713,764,000.00
23 12/31/2014 $17,327,544,000.00
24 9/30/2014 $16,892,828,000.00
25 6/30/2014 $16,773,201,000.00
26 3/31/2014 $16,173,528,000.00
27 12/31/2013 $15,627,946,000.00
28 9/30/2013 $15,314,130,000.00
29 6/30/2013 $15,469,381,000.00
30 3/31/2013 $15,264,639,000.00
31 12/31/2012 $15,113,613,000.00
32 9/30/2012 $14,651,064,000.00
33 6/30/2012 $14,366,244,000.00
34 3/31/2012 $13,897,427,000.00
35 12/31/2011 $13,652,920,000.00
36 12/31/2010 $12,139,922,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $1,558,698,000.00
2 3/31/2020 $549,644,000.00
3 12/31/2019 $3,210,310,000.00
4 9/30/2019 $796,799,000.00
5 6/30/2019 $796,403,000.00
6 3/31/2019 $796,007,000.00
7 12/31/2018 $795,611,000.00
8 9/30/2018 $795,215,000.00
9 6/30/2018 $497,619,000.00
10 3/31/2018 $3,233,338,000.00
11 12/31/2017 $497,282,000.00
12 9/30/2017 $3,147,285,000.00
13 6/30/2017 $3,262,120,000.00
14 3/31/2017 $2,761,955,000.00
15 12/31/2016 $2,761,795,000.00
16 9/30/2016 $2,761,635,000.00
17 6/30/2016 $3,511,475,000.00
18 3/31/2016 $2,861,316,000.00
19 12/31/2015 $2,679,350,000.00
20 9/30/2015 $2,679,542,000.00
21 6/30/2015 $3,179,734,000.00
22 3/31/2015 $3,429,925,000.00
23 12/31/2014 $3,930,117,000.00
24 9/30/2014 $2,931,547,000.00
25 6/30/2014 $2,931,809,000.00
26 3/31/2014 $2,932,040,000.00
27 12/31/2013 $3,087,267,000.00
28 9/30/2013 $614,568,000.00
29 6/30/2013 $614,822,000.00
30 3/31/2013 $915,063,000.00
31 12/31/2012 $1,015,346,000.00
32 9/30/2012 $1,305,422,000.00
33 6/30/2012 $1,150,729,000.00
34 3/31/2012 $1,176,736,000.00
35 12/31/2011 $1,177,071,000.00
36 12/31/2010 $1,413,605,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 6/30/2020 $9,214,000.00
2 3/31/2020 $6,118,000.00
3 12/31/2019 $5,957,000.00
4 9/30/2019 $5,931,000.00
5 6/30/2019 $2,143,000.00
6 3/31/2019 $1,680,000.00
7 12/31/2018 $-1,985,000.00
8 9/30/2018 $-1,985,000.00
9 6/30/2018 $-2,015,000.00
10 3/31/2018 --
11 12/31/2017 $434,000.00
12 9/30/2017 $359,000.00
13 6/30/2017 $356,000.00
14 3/31/2017 --
15 12/31/2016 $9,316,000.00
16 9/30/2016 $6,201,000.00
17 6/30/2016 $6,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $8,000,000.00
20 9/30/2015 $4,038,000.00
21 6/30/2015 $1,242,000.00
22 3/31/2015 --
23 12/31/2014 $494,000.00
24 9/30/2014 $469,000.00
25 6/30/2014 $412,000.00
26 3/31/2014 $378,000.00
27 12/31/2013 $564,000.00
28 9/30/2013 $582,000.00
29 6/30/2013 $334,000.00
30 3/31/2013 $300,000.00
31 12/31/2012 $4,261,000.00
32 9/30/2012 $4,109,000.00
33 6/30/2012 $563,000.00
34 3/31/2012 $40,000.00
35 12/31/2011 $-1,112,000.00
36 9/30/2011 $-802,000.00
37 6/30/2011 $-58,000.00
38 3/31/2011 $-22,000.00
39 12/31/2010 $24,917,000.00
40 12/31/2009 $8,774,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 $3,556,000.00
2 3/31/2020 $5,826,000.00
3 12/31/2019 $29,600,000.00
4 9/30/2019 $21,284,000.00
5 6/30/2019 $13,293,000.00
6 3/31/2019 $6,636,000.00
7 12/31/2018 $30,923,000.00
8 9/30/2018 $21,973,000.00
9 6/30/2018 $13,760,000.00
10 3/31/2018 $6,693,000.00
11 12/31/2017 $28,946,000.00
12 9/30/2017 $7,764,000.00
13 6/30/2017 $7,152,000.00
14 3/31/2017 $5,835,000.00
15 12/31/2016 $26,351,000.00
16 9/30/2016 $20,053,000.00
17 6/30/2016 $14,802,000.00
18 3/31/2016 $8,211,000.00
19 12/31/2015 $25,772,000.00
20 9/30/2015 $18,120,000.00
21 6/30/2015 $12,156,000.00
22 3/31/2015 $5,327,000.00
23 12/31/2014 $26,144,000.00
24 9/30/2014 $7,467,000.00
25 6/30/2014 $10,139,000.00
26 3/31/2014 $5,062,000.00
27 12/31/2013 $23,346,000.00
28 9/30/2013 $15,512,000.00
29 6/30/2013 $9,565,000.00
30 3/31/2013 $4,537,000.00
31 12/31/2012 $21,303,000.00
32 9/30/2012 $15,908,000.00
33 6/30/2012 $5,468,000.00
34 3/31/2012 $5,381,000.00
35 12/31/2011 $23,038,000.00
36 9/30/2011 $5,539,000.00
37 6/30/2011 $10,595,000.00
38 3/31/2011 $4,943,000.00
39 12/31/2010 $18,385,000.00
40 12/31/2009 $18,033,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 6/30/2020 $17,029,000.00
2 3/31/2020 $9,098,000.00
3 12/31/2019 $63,000.00
4 9/30/2019 $177,000.00
5 6/30/2019 $146,000.00
6 3/31/2019 $121,000.00
7 12/31/2018 $-545,000.00
8 9/30/2018 $-669,000.00
9 6/30/2018 $-607,000.00
10 3/31/2018 $-474,000.00
11 12/31/2017 $175,000.00
12 9/30/2017 $286,000.00
13 6/30/2017 $275,000.00
14 3/31/2017 $217,000.00
15 12/31/2016 $-200,000.00
16 9/30/2016 $2,486,000.00
17 6/30/2016 $2,120,000.00
18 3/31/2016 $909,000.00
19 12/31/2015 $-425,000.00
20 9/30/2015 $-306,000.00
21 6/30/2015 $-465,000.00
22 3/31/2015 $243,000.00
23 12/31/2014 $321,000.00
24 9/30/2014 $-89,000.00
25 6/30/2014 $119,000.00
26 3/31/2014 $-156,000.00
27 12/31/2013 $-14,563,000.00
28 9/30/2013 $-14,097,000.00
29 6/30/2013 $-13,282,000.00
30 3/31/2013 $-5,216,000.00
31 12/31/2012 $2,383,000.00
32 9/30/2012 $4,477,000.00
33 6/30/2012 $2,036,000.00
34 3/31/2012 $-2,371,000.00
35 12/31/2011 $7,403,000.00
36 9/30/2011 $8,966,000.00
37 6/30/2011 $5,763,000.00
38 3/31/2011 $180,000.00
39 12/31/2010 $3,067,000.00
40 12/31/2009 $6,776,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $2,460,197,000.00
2 3/31/2020 $1,038,079,000.00
3 12/31/2019 $-2,479,660,000.00
4 9/30/2019 $-2,168,770,000.00
5 6/30/2019 $-1,358,331,000.00
6 3/31/2019 $-54,235,000.00
7 12/31/2018 $44,983,000.00
8 9/30/2018 $-88,722,000.00
9 6/30/2018 $155,672,000.00
10 3/31/2018 $24,403,000.00
11 12/31/2017 $1,012,275,000.00
12 9/30/2017 $717,318,000.00
13 6/30/2017 $511,194,000.00
14 3/31/2017 $-82,090,000.00
15 12/31/2016 $1,180,188,000.00
16 9/30/2016 $1,194,914,000.00
17 6/30/2016 $1,138,910,000.00
18 3/31/2016 $405,484,000.00
19 12/31/2015 $674,230,000.00
20 9/30/2015 $427,290,000.00
21 6/30/2015 $228,427,000.00
22 3/31/2015 $137,951,000.00
23 12/31/2014 $2,348,918,000.00
24 6/30/2014 $1,385,015,000.00
25 3/31/2014 $535,843,000.00
26 12/31/2013 $630,343,000.00
27 9/30/2013 $159,809,000.00
28 6/30/2013 $137,226,000.00
29 3/31/2013 $-223,942,000.00
30 12/31/2012 $1,404,516,000.00
31 9/30/2012 $672,258,000.00
32 6/30/2012 $84,067,000.00
33 3/31/2012 $-26,818,000.00
34 12/31/2011 $-88,817,000.00
35 9/30/2011 $-76,693,000.00
36 6/30/2011 $141,442,000.00
37 3/31/2011 $-341,012,000.00
38 12/31/2010 $-1,078,722,000.00
39 12/31/2009 $-898,062,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-1,322,370,000.00
2 3/31/2020 $-927,507,000.00
3 12/31/2019 $1,617,446,000.00
4 9/30/2019 $1,581,631,000.00
5 6/30/2019 $968,242,000.00
6 3/31/2019 $-162,518,000.00
7 12/31/2018 $-380,872,000.00
8 9/30/2018 $-383,698,000.00
9 6/30/2018 $-516,851,000.00
10 3/31/2018 $-350,336,000.00
11 12/31/2017 $-1,396,858,000.00
12 9/30/2017 $-1,184,205,000.00
13 6/30/2017 $-882,108,000.00
14 3/31/2017 $-32,374,000.00
15 12/31/2016 $-1,653,023,000.00
16 9/30/2016 $-1,465,961,000.00
17 6/30/2016 $-1,239,992,000.00
18 3/31/2016 $-526,133,000.00
19 12/31/2015 $-1,534,356,000.00
20 9/30/2015 $-1,273,148,000.00
21 6/30/2015 $-842,828,000.00
22 3/31/2015 $-333,982,000.00
23 12/31/2014 $-2,118,605,000.00
24 6/30/2014 $-1,457,525,000.00
25 3/31/2014 $-588,331,000.00
26 12/31/2013 $-1,253,234,000.00
27 9/30/2013 $-440,068,000.00
28 6/30/2013 $-513,291,000.00
29 3/31/2013 $-219,941,000.00
30 12/31/2012 $-1,633,722,000.00
31 9/30/2012 $-653,539,000.00
32 6/30/2012 $-337,809,000.00
33 3/31/2012 $10,434,000.00
34 12/31/2011 $-472,537,000.00
35 9/30/2011 $-368,659,000.00