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

Business Address

217 N MONROE ST

TALLAHASSEE, FL US 32301

Mailing Address

PO BOX 11248

TALLAHASSEE, FL US 32302-3248
Phone Number: 850-671-0300 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-1,643,000.00
2 12/31/2019 $-5,206,000.00
3 9/30/2019 $-3,826,000.00
4 6/30/2019 $-2,520,000.00
5 3/31/2019 $-1,234,000.00
6 12/31/2018 $-6,698,000.00
7 9/30/2018 $-5,253,000.00
8 6/30/2018 $-3,495,000.00
9 3/31/2018 $-1,723,000.00
10 12/31/2017 $-6,626,000.00
11 9/30/2017 $-4,928,000.00
12 6/30/2017 $-3,279,000.00
13 3/31/2017 $-1,575,000.00
14 12/31/2016 $-6,219,000.00
15 9/30/2016 $-4,642,000.00
16 6/30/2016 $-3,037,000.00
17 3/31/2016 $-1,569,000.00
18 12/31/2015 $-5,182,000.00
19 9/30/2015 $-3,677,000.00
20 6/30/2015 $-2,269,000.00
21 3/31/2015 $-1,045,000.00
22 12/31/2014 $-4,717,000.00
23 9/30/2014 $-3,619,000.00
24 6/30/2014 $2,521,000.00
25 3/31/2014 $-1,315,000.00
26 12/31/2013 $-4,756,000.00
27 9/30/2013 $3,422,000.00
28 6/30/2013 $2,111,000.00
29 3/31/2013 $992,000.00
30 12/31/2012 $-3,358,000.00
31 9/30/2012 $2,441,000.00
32 6/30/2012 $1,614,000.00
33 3/31/2012 $-827,000.00
34 12/31/2011 $-3,726,000.00
35 9/30/2011 $-2,789,000.00
36 6/30/2011 $-1,896,000.00
37 3/31/2011 $-1,023,000.00
38 12/31/2010 $-3,350,000.00
39 12/31/2009 $2,364,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $97,639,000.00
2 12/31/2018 $91,790,000.00
3 12/31/2017 $89,091,000.00
4 12/31/2016 $87,180,000.00
5 12/31/2015 $93,543,000.00
6 12/31/2014 $92,038,000.00
7 12/31/2013 $91,341,000.00
8 12/31/2012 $88,117,000.00
9 12/31/2011 $85,777,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-25,533,000.00
2 12/31/2019 $-28,181,000.00
3 9/30/2019 $-26,231,000.00
4 6/30/2019 $-26,570,000.00
5 3/31/2019 $-27,874,000.00
6 12/31/2018 $-28,815,000.00
7 9/30/2018 $-33,734,000.00
8 6/30/2018 $-33,332,000.00
9 3/31/2018 $-33,144,000.00
10 12/31/2017 $-32,044,000.00
11 9/30/2017 $-25,874,000.00
12 6/30/2017 $-25,825,000.00
13 3/31/2017 $-25,904,000.00
14 12/31/2016 $-26,225,000.00
15 9/30/2016 $-21,277,000.00
16 6/30/2016 $-20,579,000.00
17 3/31/2016 $-21,149,000.00
18 12/31/2015 $-22,257,000.00
19 9/30/2015 $-20,515,000.00
20 6/30/2015 $-20,855,000.00
21 3/31/2015 $-20,794,000.00
22 12/31/2014 $-21,509,000.00
23 9/30/2014 $-8,465,000.00
24 6/30/2014 $-8,364,000.00
25 3/31/2014 $-8,531,000.00
26 12/31/2013 $-8,540,000.00
27 9/30/2013 $-30,328,000.00
28 6/30/2013 $-30,345,000.00
29 3/31/2013 $-29,553,000.00
30 12/31/2012 $-29,559,000.00
31 9/30/2012 $-23,997,000.00
32 6/30/2012 $-23,983,000.00
33 3/31/2012 $-23,775,000.00
34 12/31/2011 $-23,529,000.00
35 12/31/2010 $-15,751,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $32,100,000.00
2 12/31/2019 $32,092,000.00
3 9/30/2019 $31,075,000.00
4 6/30/2019 $30,751,000.00
5 3/31/2019 $31,929,000.00
6 12/31/2018 $31,058,000.00
7 9/30/2018 $38,325,000.00
8 6/30/2018 $37,932,000.00
9 3/31/2018 $37,343,000.00
10 12/31/2017 $36,674,000.00
11 9/30/2017 $35,892,000.00
12 6/30/2017 $35,522,000.00
13 3/31/2017 $34,859,000.00
14 12/31/2016 $34,188,000.00
15 9/30/2016 $33,152,000.00
16 6/30/2016 $32,855,000.00
17 3/31/2016 $38,671,000.00
18 12/31/2015 $38,256,000.00
19 9/30/2015 $37,738,000.00
20 6/30/2015 $37,625,000.00
21 3/31/2015 $42,941,000.00
22 12/31/2014 $42,569,000.00
23 9/30/2014 $41,637,000.00
24 6/30/2014 $41,628,000.00
25 3/31/2014 $41,220,000.00
26 12/31/2013 $41,152,000.00
27 9/30/2013 $40,481,000.00
28 6/30/2013 $40,210,000.00
29 3/31/2013 $39,580,000.00
30 12/31/2012 $38,707,000.00
31 9/30/2012 $38,493,000.00
32 6/30/2012 $38,260,000.00
33 3/31/2012 $38,101,000.00
34 12/31/2011 $37,838,000.00
35 12/31/2010 $36,920,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $2,056,000.00
2 12/31/2018 $1,611,000.00
3 12/31/2017 $1,731,000.00
4 12/31/2016 $1,702,000.00
5 12/31/2015 $1,391,000.00
6 12/31/2014 $1,461,000.00
7 12/31/2013 $1,719,000.00
8 12/31/2012 $1,815,000.00
9 12/31/2011 $2,471,000.00
10 12/31/2010 $2,905,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,200,000.00
2 12/31/2018 $1,900,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $1,800,000.00
7 12/31/2013 $1,400,000.00
8 12/31/2012 $500,000.00
9 12/31/2011 $100,000.00
10 12/31/2010 $100,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $4,971,000.00
2 9/30/2019 $3,885,000.00
3 6/30/2019 $2,226,000.00
4 3/31/2019 $1,361,000.00
5 12/31/2018 $4,674,000.00
6 9/30/2018 $3,676,000.00
7 6/30/2018 $2,702,000.00
8 3/31/2018 $1,439,000.00
9 12/31/2017 $4,836,000.00
10 9/30/2017 $3,379,000.00
11 6/30/2017 $2,379,000.00
12 3/31/2017 $996,000.00
13 12/31/2016 $4,686,000.00
14 9/30/2016 $3,310,000.00
15 6/30/2016 $2,536,000.00
16 3/31/2016 $-1,443,000.00
17 12/31/2015 $7,435,000.00
18 9/30/2015 $5,573,000.00
19 6/30/2015 $4,070,000.00
20 3/31/2015 $-2,257,000.00
21 12/31/2014 $10,046,000.00
22 9/30/2014 $-7,263,000.00
23 6/30/2014 $-4,750,000.00
24 3/31/2014 $-2,144,000.00
25 12/31/2013 $-12,214,000.00
26 9/30/2013 $-3,512,000.00
27 6/30/2013 $-5,904,000.00
28 3/31/2013 $-2,899,000.00
29 12/31/2012 $-22,222,000.00
30 9/30/2012 $17,251,000.00
31 6/30/2012 $-8,720,000.00
32 3/31/2012 $-5,391,000.00
33 12/31/2011 $-26,191,000.00
34 9/30/2011 $-5,991,000.00
35 12/31/2010 $-35,514,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 12/31/2019 $2,332,000.00
2 9/30/2019 $2,080,000.00
3 6/30/2019 $1,030,000.00
4 3/31/2019 $857,000.00
5 12/31/2018 $2,018,000.00
6 9/30/2018 $1,552,000.00
7 6/30/2018 $1,304,000.00
8 3/31/2018 $794,000.00
9 12/31/2017 $2,339,000.00
10 9/30/2017 $1,481,000.00
11 6/30/2017 $1,088,000.00
12 3/31/2017 $406,000.00
13 12/31/2016 $1,341,000.00
14 9/30/2016 $564,000.00
15 6/30/2016 $631,000.00
16 3/31/2016 $792,000.00
17 12/31/2015 $5,180,000.00
18 9/30/2015 $3,883,000.00
19 6/30/2015 $2,971,000.00
20 12/31/2014 $7,461,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $2,639,000.00
2 9/30/2019 $1,805,000.00
3 6/30/2019 $1,196,000.00
4 3/31/2019 $504,000.00
5 12/31/2018 $2,656,000.00
6 9/30/2018 $2,124,000.00
7 6/30/2018 $1,398,000.00
8 3/31/2018 $645,000.00
9 12/31/2017 $2,497,000.00
10 9/30/2017 $1,898,000.00
11 6/30/2017 $701,000.00
12 3/31/2017 $590,000.00
13 12/31/2016 $3,345,000.00
14 9/30/2016 $2,746,000.00
15 6/30/2016 $1,905,000.00
16 3/31/2016 $651,000.00
17 12/31/2015 $2,255,000.00
18 9/30/2015 $1,690,000.00
19 6/30/2015 $1,099,000.00
20 3/31/2015 $515,000.00
21 12/31/2014 $2,585,000.00
22 9/30/2014 $1,979,000.00
23 6/30/2014 $540,000.00
24 3/31/2014 $800,000.00
25 12/31/2013 $2,670,000.00
26 9/30/2013 $673,000.00
27 6/30/2013 $1,511,000.00
28 3/31/2013 $465,000.00
29 12/31/2012 $4,188,000.00
30 9/30/2012 $3,038,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,086,523,000.00
2 12/31/2019 $3,088,953,000.00
3 9/30/2019 $2,934,513,000.00
4 6/30/2019 $3,017,654,000.00
5 3/31/2019 $3,052,051,000.00
6 12/31/2018 $2,959,183,000.00
7 9/30/2018 $2,819,190,000.00
8 6/30/2018 $2,880,278,000.00
9 3/31/2018 $2,924,832,000.00
10 12/31/2017 $2,898,794,000.00
11 9/30/2017 $2,790,842,000.00
12 6/30/2017 $2,814,843,000.00
13 3/31/2017 $2,895,531,000.00
14 12/31/2016 $2,845,197,000.00
15 9/30/2016 $2,753,154,000.00
16 6/30/2016 $2,767,636,000.00
17 3/31/2016 $2,792,186,000.00
18 12/31/2015 $2,797,860,000.00
19 9/30/2015 $2,615,094,000.00
20 6/30/2015 $2,654,144,000.00
21 3/31/2015 $2,693,715,000.00
22 12/31/2014 $2,627,169,000.00
23 9/30/2014 $2,499,617,000.00
24 6/30/2014 $2,567,492,000.00
25 3/31/2014 $2,633,040,000.00
26 12/31/2013 $2,611,903,000.00
27 9/30/2013 $2,514,472,000.00
28 6/30/2013 $2,561,858,000.00
29 3/31/2013 $2,605,313,000.00
30 12/31/2012 $2,633,984,000.00
31 9/30/2012 $2,493,784,000.00
32 6/30/2012 $2,645,850,000.00
33 3/31/2012 $2,660,278,000.00
34 12/31/2011 $2,641,312,000.00
35 12/31/2010 $2,622,053,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $377,733,000.00
2 12/31/2019 $402,358,000.00
3 9/30/2019 $376,101,000.00
4 6/30/2019 $410,414,000.00
5 3/31/2019 $430,314,000.00
6 12/31/2018 $448,705,000.00
7 9/30/2018 $488,687,000.00
8 6/30/2018 $497,551,000.00
9 3/31/2018 $475,461,000.00
10 12/31/2017 $483,048,000.00
11 9/30/2017 $511,009,000.00
12 6/30/2017 $529,750,000.00
13 3/31/2017 $541,275,000.00
14 12/31/2016 $523,412,000.00
15 9/30/2016 $498,458,000.00
16 6/30/2016 $483,010,000.00
17 3/31/2016 $460,514,000.00
18 12/31/2015 $450,883,000.00
19 9/30/2015 $441,985,000.00
20 6/30/2015 $432,135,000.00
21 3/31/2015 $403,217,000.00
22 12/31/2014 $341,024,000.00
23 9/30/2014 $321,944,000.00
24 6/30/2014 $274,557,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $382,514,000.00
2 12/31/2019 $403,601,000.00
3 9/30/2019 $376,981,000.00
4 6/30/2019 $410,851,000.00
5 3/31/2019 $429,016,000.00
6 12/31/2018 $446,157,000.00
7 9/30/2018 $484,243,000.00
8 6/30/2018 $493,662,000.00
9 3/31/2018 $471,836,000.00
10 12/31/2017 $480,911,000.00
11 9/30/2017 $510,846,000.00
12 6/30/2017 $529,686,000.00
13 3/31/2017 $541,102,000.00
14 12/31/2016 $522,734,000.00
15 9/30/2016 $500,139,000.00
16 6/30/2016 $485,848,000.00
17 3/31/2016 $462,444,000.00
18 12/31/2015 $451,028,000.00
19 9/30/2015 $444,071,000.00
20 6/30/2015 $433,688,000.00
21 3/31/2015 $404,887,000.00
22 12/31/2014 $341,548,000.00
23 9/30/2014 $322,297,000.00
24 6/30/2014 $275,082,000.00
25 3/31/2014 $229,615,000.00
26 12/31/2013 $251,420,000.00
27 9/30/2013 $271,838,000.00
28 6/30/2013 $350,614,000.00
29 3/31/2013 $307,502,000.00
30 12/31/2012 $296,985,000.00
31 9/30/2012 $288,166,000.00
32 6/30/2012 $280,753,000.00
33 3/31/2012 $284,490,000.00
34 12/31/2011 $307,149,000.00
35 12/31/2010 $309,731,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $4,912,000.00
2 12/31/2019 $1,635,000.00
3 9/30/2019 $1,515,000.00
4 6/30/2019 $1,457,000.00
5 3/31/2019 $905,000.00
6 12/31/2018 $727,000.00
7 9/30/2018 $675,000.00
8 6/30/2018 $727,000.00
9 3/31/2018 $749,000.00
10 12/31/2017 $812,000.00
11 9/30/2017 $1,050,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $1,009,000.00
14 12/31/2016 $898,000.00
15 9/30/2016 $1,929,000.00
16 6/30/2016 $2,927,000.00
17 12/31/2015 $720,000.00
18 9/30/2014 $649,000.00
19 6/30/2014 $804,000.00
20 12/31/2013 $588,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $635,000.00
4 6/30/2019 $1,020,000.00
5 3/31/2019 $2,203,000.00
6 12/31/2018 $3,275,000.00
7 9/30/2018 $5,119,000.00
8 6/30/2018 $4,616,000.00
9 3/31/2018 $4,374,000.00
10 12/31/2017 $2,949,000.00
11 9/30/2017 $1,213,000.00
12 6/30/2017 $1,164,000.00
13 3/31/2017 $1,182,000.00
14 12/31/2016 $1,576,000.00
15 9/30/2016 $248,000.00
16 6/30/2016 $89,000.00
17 12/31/2015 $575,000.00
18 9/30/2014 $296,000.00
19 6/30/2014 $279,000.00
20 12/31/2013 $315,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $377,733,000.00
2 12/31/2019 $402,358,000.00
3 9/30/2019 $376,101,000.00
4 6/30/2019 $410,414,000.00
5 3/31/2019 $430,314,000.00
6 12/31/2018 $448,705,000.00
7 9/30/2018 $488,687,000.00
8 6/30/2018 $497,551,000.00
9 3/31/2018 $475,461,000.00
10 12/31/2017 $483,048,000.00
11 9/30/2017 $511,009,000.00
12 6/30/2017 $529,750,000.00
13 3/31/2017 $541,275,000.00
14 12/31/2016 $523,412,000.00
15 9/30/2016 $498,458,000.00
16 6/30/2016 $483,010,000.00
17 3/31/2016 $460,514,000.00
18 12/31/2015 $450,883,000.00
19 9/30/2015 $441,985,000.00
20 6/30/2015 $432,135,000.00
21 3/31/2015 $403,217,000.00
22 12/31/2014 $341,024,000.00
23 9/30/2014 $321,944,000.00
24 6/30/2014 $274,557,000.00
25 3/31/2014 $229,347,000.00
26 12/31/2013 $251,147,000.00
27 9/30/2013 $271,652,000.00
28 6/30/2013 $351,096,000.00
29 3/31/2013 $306,569,000.00
30 12/31/2012 $296,059,000.00
31 9/30/2012 $287,207,000.00
32 12/31/2011 $305,437,000.00
Financials: AvailableForSaleSecuritiesAndHeldToMaturitySecurities
Date Value
1 3/31/2020 $640,443,000.00
2 12/31/2019 $645,030,000.00
3 9/30/2019 $618,868,000.00
4 6/30/2019 $641,541,000.00
5 3/31/2019 $654,333,000.00
6 12/31/2018 $660,570,000.00
7 9/30/2018 $707,774,000.00
8 6/30/2018 $726,841,000.00
9 3/31/2018 $694,046,000.00
10 12/31/2017 $695,918,000.00
11 9/30/2017 $694,369,000.00
12 6/30/2017 $686,196,000.00
13 3/31/2017 $698,987,000.00
14 12/31/2016 $699,480,000.00
15 9/30/2016 $690,968,000.00
16 6/30/2016 $691,443,000.00
17 3/31/2016 $650,093,000.00
18 12/31/2015 $638,435,000.00
19 9/30/2015 $638,911,000.00
20 6/30/2015 $635,617,000.00
21 3/31/2015 $588,376,000.00
22 12/31/2014 $505,129,000.00
23 9/30/2014 $225,500,000.00
24 6/30/2014 $243,900,000.00
25 3/31/2014 $252,400,000.00
26 12/31/2013 $399,631,000.00
27 9/30/2013 $211,100,000.00
28 12/31/2012 $152,300,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $445,000.00
4 6/30/2019 $845,000.00
5 3/31/2019 $1,964,000.00
6 12/31/2018 $2,912,000.00
7 9/30/2018 $3,599,000.00
8 6/30/2018 $1,936,000.00
9 3/31/2018 $1,889,000.00
10 12/31/2017 $1,516,000.00
11 9/30/2017 $306,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $35,000.00
15 9/30/2016 $51,000.00
16 6/30/2016 $34,000.00
17 12/31/2015 $76,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $131,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $635,000.00
4 6/30/2019 $1,020,000.00
5 3/31/2019 $2,203,000.00
6 12/31/2018 $3,275,000.00
7 9/30/2018 $5,119,000.00
8 6/30/2018 $4,616,000.00
9 3/31/2018 $4,374,000.00
10 12/31/2017 $2,949,000.00
11 9/30/2017 $1,213,000.00
12 6/30/2017 $1,164,000.00
13 3/31/2017 $1,182,000.00
14 12/31/2016 $1,576,000.00
15 9/30/2016 $248,000.00
16 6/30/2016 $89,000.00
17 12/31/2015 $575,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $29,325,000.00
2 12/31/2019 $157,576,000.00
3 9/30/2019 $196,775,000.00
4 6/30/2019 $254,761,000.00
5 3/31/2019 $299,802,000.00
6 12/31/2018 $343,563,000.00
7 9/30/2018 $410,582,000.00
8 6/30/2018 $396,267,000.00
9 3/31/2018 $384,815,000.00
10 12/31/2017 $395,387,000.00
11 9/30/2017 $282,489,000.00
12 6/30/2017 $316,792,000.00
13 3/31/2017 $239,611,000.00
14 12/31/2016 $253,741,000.00
15 9/30/2016 $76,045,000.00
16 6/30/2016 $37,712,000.00
17 3/31/2016 $46,043,000.00
18 12/31/2015 $247,887,000.00
19 9/30/2015 $36,612,000.00
20 6/30/2015 $70,631,000.00
21 3/31/2015 $71,445,000.00
22 12/31/2014 $89,468,000.00
23 9/30/2014 $143,071,000.00
24 6/30/2014 $54,695,000.00
25 3/31/2014 $59,056,000.00
26 12/31/2013 $75,322,000.00
27 9/30/2013 $78,120,000.00
28 6/30/2013 $120,063,000.00
29 3/31/2013 $47,048,000.00
30 12/31/2012 $50,729,000.00
31 9/30/2012 $40,632,000.00
32 12/31/2011 $36,544,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $108,000.00
2 12/31/2019 $244,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $175,000.00
5 3/31/2019 $239,000.00
6 12/31/2018 $363,000.00
7 9/30/2018 $1,520,000.00
8 6/30/2018 $2,680,000.00
9 3/31/2018 $2,485,000.00
10 12/31/2017 $1,433,000.00
11 9/30/2017 $907,000.00
12 6/30/2017 $1,078,000.00
13 3/31/2017 $1,165,000.00
14 12/31/2016 $1,541,000.00
15 9/30/2016 $197,000.00
16 6/30/2016 $55,000.00
17 12/31/2015 $499,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $22,589,000.00
2 12/31/2019 $46,902,000.00
3 9/30/2019 $40,099,000.00
4 6/30/2019 $32,600,000.00
5 3/31/2019 $40,058,000.00
6 12/31/2018 $89,910,000.00
7 9/30/2018 $190,672,000.00
8 6/30/2018 $268,590,000.00
9 3/31/2018 $263,429,000.00
10 12/31/2017 $284,181,000.00
11 9/30/2017 $249,526,000.00
12 6/30/2017 $306,118,000.00
13 3/31/2017 $235,195,000.00
14 12/31/2016 $246,748,000.00
15 9/30/2016 $65,624,000.00
16 6/30/2016 $26,905,000.00
17 3/31/2016 $33,376,000.00
18 12/31/2015 $233,177,000.00
19 9/30/2015 $24,599,000.00
20 6/30/2015 $57,207,000.00
21 3/31/2015 $53,383,000.00
22 12/31/2014 $70,495,000.00
23 9/30/2014 $120,862,000.00
24 6/30/2014 $40,061,000.00
25 3/31/2014 $51,665,000.00
26 12/31/2013 $69,969,000.00
27 9/30/2013 $70,600,000.00
28 6/30/2013 $109,067,000.00
29 3/31/2013 $37,975,000.00
30 12/31/2012 $42,687,000.00
31 9/30/2012 $28,406,000.00
32 12/31/2011 $35,907,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $6,736,000.00
2 12/31/2019 $110,674,000.00
3 9/30/2019 $156,676,000.00
4 6/30/2019 $222,161,000.00
5 3/31/2019 $259,744,000.00
6 12/31/2018 $253,653,000.00
7 9/30/2018 $219,910,000.00
8 6/30/2018 $127,677,000.00
9 3/31/2018 $121,386,000.00
10 12/31/2017 $111,206,000.00
11 9/30/2017 $32,963,000.00
12 6/30/2017 $10,674,000.00
13 3/31/2017 $4,416,000.00
14 12/31/2016 $6,993,000.00
15 9/30/2016 $10,421,000.00
16 6/30/2016 $10,807,000.00
17 3/31/2016 $12,667,000.00
18 12/31/2015 $14,710,000.00
19 9/30/2015 $12,013,000.00
20 6/30/2015 $13,424,000.00
21 3/31/2015 $18,062,000.00
22 12/31/2014 $18,973,000.00
23 9/30/2014 $22,209,000.00
24 6/30/2014 $14,634,000.00
25 3/31/2014 $7,391,000.00
26 12/31/2013 $5,353,000.00
27 9/30/2013 $7,520,000.00
28 6/30/2013 $10,996,000.00
29 3/31/2013 $9,073,000.00
30 12/31/2012 $8,042,000.00
31 9/30/2012 $12,226,000.00
32 12/31/2011 $637,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $73,456,000.00
2 12/31/2019 $103,967,000.00
3 9/30/2019 $90,139,000.00
4 6/30/2019 $130,952,000.00
5 3/31/2019 $172,196,000.00
6 12/31/2018 $208,237,000.00
7 9/30/2018 $232,224,000.00
8 6/30/2018 $264,809,000.00
9 3/31/2018 $265,050,000.00
10 12/31/2017 $258,193,000.00
11 9/30/2017 $253,590,000.00
12 6/30/2017 $252,755,000.00
13 3/31/2017 $242,632,000.00
14 12/31/2016 $259,324,000.00
15 9/30/2016 $252,653,000.00
16 6/30/2016 $283,434,000.00
17 3/31/2016 $289,626,000.00
18 12/31/2015 $280,264,000.00
19 9/30/2015 $299,404,000.00
20 6/30/2015 $294,554,000.00
21 3/31/2015 $270,816,000.00
22 12/31/2014 $213,639,000.00
23 9/30/2014 $173,739,000.00
24 6/30/2014 $117,319,000.00
25 3/31/2014 $56,260,000.00
26 9/30/2013 $104,986,000.00
27 6/30/2013 $123,383,000.00
28 3/31/2013 $106,857,000.00
29 12/31/2012 $99,980,000.00
30 9/30/2012 $175,495,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $75,300,000.00
2 12/31/2019 $104,766,000.00
3 9/30/2019 $90,937,000.00
4 6/30/2019 $131,635,000.00
5 3/31/2019 $171,513,000.00
6 12/31/2018 $206,247,000.00
7 9/30/2018 $228,353,000.00
8 6/30/2018 $260,934,000.00
9 3/31/2018 $261,329,000.00
10 12/31/2017 $255,593,000.00
11 9/30/2017 $252,720,000.00
12 6/30/2017 $251,947,000.00
13 3/31/2017 $241,724,000.00
14 12/31/2016 $257,991,000.00
15 9/30/2016 $253,644,000.00
16 6/30/2016 $285,559,000.00
17 3/31/2016 $291,096,000.00
18 12/31/2015 $280,116,000.00
19 9/30/2015 $300,992,000.00
20 6/30/2015 $295,594,000.00
21 3/31/2015 $272,048,000.00
22 12/31/2014 $213,786,000.00
23 9/30/2014 $173,766,000.00
24 6/30/2014 $117,564,000.00
25 3/31/2014 $56,327,000.00
26 9/30/2013 $105,042,000.00
27 6/30/2013 $123,215,000.00
28 3/31/2013 $107,078,000.00
29 12/31/2012 $100,220,000.00
30 9/30/2012 $176,636,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $131,848,000.00
2 12/31/2019 $134,339,000.00
3 9/30/2019 $141,609,000.00
4 6/30/2019 $148,151,000.00
5 3/31/2019 $131,777,000.00
6 12/31/2018 $117,923,000.00
7 9/30/2018 $120,134,000.00
8 6/30/2018 $92,474,000.00
9 3/31/2018 $85,838,000.00
10 12/31/2017 $107,977,000.00
11 9/30/2017 $138,454,000.00
12 6/30/2017 $164,458,000.00
13 3/31/2017 $185,316,000.00
14 12/31/2016 $164,850,000.00
15 9/30/2016 $146,612,000.00
16 6/30/2016 $107,601,000.00
17 3/31/2016 $91,208,000.00
18 12/31/2015 $90,331,000.00
19 9/30/2015 $59,038,000.00
20 6/30/2015 $56,181,000.00
21 3/31/2015 $45,960,000.00
22 12/31/2014 $45,747,000.00
23 9/30/2014 $67,038,000.00
24 6/30/2014 $76,160,000.00
25 3/31/2014 $96,559,000.00
26 9/30/2013 $96,446,000.00
27 6/30/2013 $103,003,000.00
28 3/31/2013 $85,517,000.00
29 12/31/2012 $91,558,000.00
30 9/30/2012 $99,462,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $132,886,000.00
2 12/31/2019 $134,331,000.00
3 9/30/2019 $141,370,000.00
4 6/30/2019 $147,738,000.00
5 3/31/2019 $131,011,000.00
6 12/31/2018 $117,163,000.00
7 9/30/2018 $119,269,000.00
8 6/30/2018 $92,106,000.00
9 3/31/2018 $85,522,000.00
10 12/31/2017 $107,740,000.00
11 9/30/2017 $138,421,000.00
12 6/30/2017 $164,400,000.00
13 3/31/2017 $185,386,000.00
14 12/31/2016 $165,051,000.00
15 9/30/2016 $146,872,000.00
16 6/30/2016 $107,815,000.00
17 3/31/2016 $91,254,000.00
18 12/31/2015 $90,261,000.00
19 9/30/2015 $59,115,000.00
20 6/30/2015 $56,257,000.00
21 3/31/2015 $46,025,000.00
22 12/31/2014 $45,780,000.00
23 9/30/2014 $67,110,000.00
24 6/30/2014 $76,263,000.00
25 3/31/2014 $96,670,000.00
26 9/30/2013 $96,655,000.00
27 6/30/2013 $103,273,000.00
28 3/31/2013 $85,799,000.00
29 12/31/2012 $91,892,000.00
30 9/30/2012 $99,800,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $382,514,000.00
2 12/31/2019 $403,601,000.00
3 9/30/2019 $376,981,000.00
4 6/30/2019 $410,851,000.00
5 3/31/2019 $429,016,000.00
6 12/31/2018 $446,157,000.00
7 9/30/2018 $484,243,000.00
8 6/30/2018 $493,662,000.00
9 3/31/2018 $471,836,000.00
10 12/31/2017 $480,911,000.00
11 9/30/2017 $510,846,000.00
12 6/30/2017 $529,686,000.00
13 3/31/2017 $541,102,000.00
14 12/31/2016 $522,734,000.00
15 9/30/2016 $500,139,000.00
16 6/30/2016 $485,848,000.00
17 3/31/2016 $462,444,000.00
18 12/31/2015 $451,028,000.00
19 9/30/2015 $444,071,000.00
20 6/30/2015 $433,688,000.00
21 3/31/2015 $404,887,000.00
22 12/31/2014 $341,548,000.00
23 9/30/2014 $322,297,000.00
24 6/30/2014 $275,082,000.00
25 3/31/2014 $229,615,000.00
26 9/30/2013 $271,838,000.00
27 6/30/2013 $350,614,000.00
28 3/31/2013 $307,502,000.00
29 12/31/2012 $296,985,000.00
30 9/30/2012 $288,166,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 12/31/2019 $189.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 2/29/2020 $0.51
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 2/29/2020 $52,000,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 2/29/2020 $42,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $-37,460,000.00
2 6/30/2019 $11,828,000.00
3 3/31/2019 $77,714,000.00
4 12/31/2018 $-9,442,000.00
5 9/30/2018 $-210,180,000.00
6 6/30/2018 $-121,803,000.00
7 3/31/2018 $13,183,000.00
8 12/31/2017 $-10,605,000.00
9 9/30/2017 $-104,933,000.00
10 6/30/2017 $-60,869,000.00
11 3/31/2017 $42,500,000.00
12 12/31/2016 $-82,858,000.00
13 9/30/2016 $-154,721,000.00
14 6/30/2016 $-106,420,000.00
15 3/31/2016 $-28,083,000.00
16 12/31/2015 $-6,151,000.00
17 9/30/2015 $-174,352,000.00
18 6/30/2015 $-138,000,000.00
19 3/31/2015 $-36,220,000.00
20 12/31/2014 $-144,872,000.00
21 9/30/2014 $-225,905,000.00
22 6/30/2014 $-111,739,000.00
23 3/31/2014 $-1,835,000.00
24 12/31/2013 $20,196,000.00
25 9/30/2013 $-99,727,000.00
26 6/30/2013 $-50,464,000.00
27 3/31/2013 $4,659,000.00
28 12/31/2012 $124,418,000.00
29 9/30/2012 $-17,920,000.00
30 6/30/2012 $106,977,000.00
31 3/31/2012 $83,931,000.00
32 12/31/2011 $149,121,000.00
33 9/30/2011 $10,221,000.00
34 6/30/2011 $58,544,000.00
35 3/31/2011 $87,182,000.00
36 12/31/2010 $-98,100,000.00
37 12/31/2009 $239,344,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $72,676,000.00
2 12/31/2019 $60,087,000.00
3 9/30/2019 $61,151,000.00
4 6/30/2019 $53,731,000.00
5 3/31/2019 $49,501,000.00
6 12/31/2018 $62,032,000.00
7 9/30/2018 $48,423,000.00
8 6/30/2018 $56,573,000.00
9 3/31/2018 $47,804,000.00
10 12/31/2017 $58,419,000.00
11 9/30/2017 $50,420,000.00
12 6/30/2017 $72,801,000.00
13 3/31/2017 $47,650,000.00
14 12/31/2016 $48,268,000.00
15 9/30/2016 $79,608,000.00
16 6/30/2016 $51,766,000.00
17 3/31/2016 $45,914,000.00
18 12/31/2015 $51,288,000.00
19 9/30/2015 $42,917,000.00
20 6/30/2015 $61,484,000.00
21 3/31/2015 $51,948,000.00
22 12/31/2014 $55,467,000.00
23 9/30/2014 $50,049,000.00
24 6/30/2014 $63,956,000.00
25 3/31/2014 $59,288,000.00
26 12/31/2013 $55,209,000.00
27 9/30/2013 $51,136,000.00
28 6/30/2013 $67,811,000.00
29 3/31/2013 $52,677,000.00
30 12/31/2012 $66,238,000.00
31 9/30/2012 $53,076,000.00
32 6/30/2012 $57,477,000.00
33 3/31/2012 $50,567,000.00
34 12/31/2011 $54,953,000.00
35 12/31/2010 $35,410,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $269,612,000.00
2 12/31/2019 $378,423,000.00
3 9/30/2019 $238,540,000.00
4 6/30/2019 $287,828,000.00
5 3/31/2019 $353,714,000.00
6 12/31/2018 $276,000,000.00
7 9/30/2018 $75,262,000.00
8 6/30/2018 $163,639,000.00
9 3/31/2018 $298,625,000.00
10 12/31/2017 $285,442,000.00
11 9/30/2017 $191,114,000.00
12 6/30/2017 $235,178,000.00
13 3/31/2017 $338,547,000.00
14 12/31/2016 $296,047,000.00
15 9/30/2016 $224,184,000.00
16 6/30/2016 $272,485,000.00
17 3/31/2016 $350,822,000.00
18 12/31/2015 $378,905,000.00
19 9/30/2015 $210,704,000.00
20 6/30/2015 $247,056,000.00
21 3/31/2015 $348,836,000.00
22 12/31/2014 $385,056,000.00
23 9/30/2014 $304,023,000.00
24 6/30/2014 $418,189,000.00
25 3/31/2014 $528,093,000.00
26 12/31/2013 $529,928,000.00
27 9/30/2013 $410,005,000.00
28 6/30/2013 $459,268,000.00
29 3/31/2013 $514,391,000.00
30 12/31/2012 $509,732,000.00
31 9/30/2012 $367,394,000.00
32 6/30/2012 $492,291,000.00
33 3/31/2012 $469,245,000.00
34 12/31/2011 $385,314,000.00
35 9/30/2011 $246,414,000.00
36 6/30/2011 $294,737,000.00
37 3/31/2011 $323,375,000.00
38 12/31/2010 $236,193,000.00
39 12/31/2009 $334,293,000.00
40 12/31/2008 $94,949,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-108,811,000.00
2 12/31/2019 $102,423,000.00
3 3/31/2019 $77,714,000.00
4 12/31/2018 $-9,442,000.00
5 12/31/2017 $-10,605,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.48
3 9/30/2019 $0.35
4 6/30/2019 $0.22
5 3/31/2019 $0.11
6 12/31/2018 $0.34
7 9/30/2018 $0.23
8 6/30/2018 $0.14
9 3/31/2018 $0.07
10 12/31/2017 $0.24
11 9/30/2017 $0.17
12 6/30/2017 $0.10
13 3/31/2017 $0.05
14 12/31/2016 $0.17
15 9/30/2016 $0.12
16 6/30/2016 $0.08
17 3/31/2016 $0.04
18 12/31/2015 $0.13
19 9/30/2015 $0.09
20 6/30/2015 $0.06
21 3/31/2015 $0.03
22 12/31/2014 $0.09
23 9/30/2014 $0.06
24 6/30/2014 $0.04
25 3/31/2014 $0.02
26 9/30/2012 --
27 12/31/2011 $0.30
28 9/30/2011 $0.30
29 6/30/2011 $0.20
30 12/31/2010 $0.49
31 12/31/2009 $0.76
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 4/30/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 $90,000,000.00
12 6/30/2017 $90,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $90,000,000.00
15 9/30/2016 $90,000,000.00
16 6/30/2016 $90,000,000.00
17 3/31/2016 $90,000,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $90,000,000.00
20 6/30/2015 $90,000,000.00
21 3/31/2015 $90,000,000.00
22 12/31/2014 $90,000,000.00
23 9/30/2014 $90,000,000.00
24 6/30/2014 $90,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $90,000,000.00
27 9/30/2013 $90,000,000.00
28 6/30/2013 $90,000,000.00
29 4/30/2013 $90,000,000.00
30 12/31/2012 $90,000,000.00
31 9/30/2012 $90,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $90,000,000.00
35 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,811,781.00
2 12/31/2019 $16,771,544.00
3 9/30/2019 $16,748,858.00
4 6/30/2019 $16,745,866.00
5 3/31/2019 $16,812,460.00
6 12/31/2018 $16,747,571.00
7 9/30/2018 $17,058,521.00
8 6/30/2018 $17,055,664.00
9 3/31/2018 $17,044,066.00
10 12/31/2017 $16,988,951.00
11 9/30/2017 $16,966,047.00
12 6/30/2017 $16,964,015.00
13 3/31/2017 $16,954,049.00
14 12/31/2016 $16,844,698.00
15 9/30/2016 $16,807,078.00
16 6/30/2016 $16,803,599.00
17 3/31/2016 $17,221,654.00
18 12/31/2015 $17,156,919.00
19 9/30/2015 $17,144,401.00
20 6/30/2015 $17,154,233.00
21 3/31/2015 $17,532,631.00
22 12/31/2014 $17,447,223.00
23 9/30/2014 $17,432,884.00
24 6/30/2014 $17,449,457.00
25 3/31/2014 $17,426,651.00
26 12/31/2013 $17,360,960.00
27 9/30/2013 $17,336,278.00
28 6/30/2013 $17,336,269.00
29 4/30/2013 $17,318,786.00
30 12/31/2012 $17,232,380.00
31 9/30/2012 $17,223,157.00
32 6/30/2012 $17,197,879.00
33 3/31/2012 $17,182,090.00
34 12/31/2011 $17,160,274.00
35 12/31/2010 $17,100,081.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,811,781.00
2 12/31/2019 $16,771,544.00
3 9/30/2019 $16,748,858.00
4 6/30/2019 $16,745,866.00
5 3/31/2019 $16,812,460.00
6 12/31/2018 $16,747,571.00
7 9/30/2018 $17,058,521.00
8 6/30/2018 $17,055,664.00
9 3/31/2018 $17,044,066.00
10 12/31/2017 $16,988,951.00
11 9/30/2017 $16,966,047.00
12 6/30/2017 $16,964,015.00
13 3/31/2017 $16,954,049.00
14 12/31/2016 $16,844,698.00
15 9/30/2016 $16,807,078.00
16 6/30/2016 $16,803,599.00
17 3/31/2016 $17,221,654.00
18 12/31/2015 $17,156,919.00
19 9/30/2015 $17,144,401.00
20 6/30/2015 $17,154,233.00
21 3/31/2015 $17,532,631.00
22 12/31/2014 $17,447,223.00
23 9/30/2014 $17,432,884.00
24 3/31/2014 $17,426,651.00
25 12/31/2013 $17,360,960.00
26 9/30/2013 $17,336,278.00
27 6/30/2013 $17,336,269.00
28 4/30/2013 $17,318,786.00
29 12/31/2012 $17,232,380.00
30 9/30/2012 $17,223,157.00
31 6/30/2012 $17,197,879.00
32 12/31/2011 $17,160,274.00
33 12/31/2010 $17,100,081.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $167,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $167,000.00
7 9/30/2018 $171,000.00
8 6/30/2018 $171,000.00
9 3/31/2018 $171,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $170,000.00
12 6/30/2017 $170,000.00
13 3/31/2017 $170,000.00
14 12/31/2016 $168,000.00
15 9/30/2016 $168,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $172,000.00
18 12/31/2015 $172,000.00
19 9/30/2015 $171,000.00
20 6/30/2015 $172,000.00
21 3/31/2015 $175,000.00
22 12/31/2014 $174,000.00
23 9/30/2014 $174,000.00
24 6/30/2014 $174,000.00
25 3/31/2014 $174,000.00
26 12/31/2013 $174,000.00
27 9/30/2013 $173,000.00
28 6/30/2013 $173,000.00
29 3/31/2013 $173,000.00
30 12/31/2012 $172,000.00
31 9/30/2012 $172,000.00
32 6/30/2012 $172,000.00
33 3/31/2012 $172,000.00
34 12/31/2011 $172,000.00
35 12/31/2010 $171,000.00
Financials: Communication
Date Value
1 12/31/2019 $2,645,000.00
2 12/31/2018 $2,224,000.00
3 12/31/2017 $2,405,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $6,935,000.00
2 12/31/2019 $31,441,000.00
3 9/30/2019 $24,826,000.00
4 6/30/2019 $8,629,000.00
5 3/31/2019 $7,377,000.00
6 12/31/2018 $29,453,000.00
7 9/30/2018 $16,076,000.00
8 6/30/2018 $5,815,000.00
9 3/31/2018 $4,673,000.00
10 12/31/2017 $10,625,000.00
11 9/30/2017 $11,211,000.00
12 6/30/2017 $6,705,000.00
13 3/31/2017 $3,065,000.00
14 12/31/2016 $7,778,000.00
15 9/30/2016 $9,430,000.00
16 6/30/2016 $7,255,000.00
17 3/31/2016 $2,755,000.00
18 12/31/2015 $8,368,000.00
19 9/30/2015 $7,508,000.00
20 6/30/2015 $5,485,000.00
21 3/31/2015 $1,701,000.00
22 12/31/2014 $-3,709,000.00
23 9/30/2014 $7,414,000.00
24 6/30/2014 $5,400,000.00
25 3/31/2014 $3,760,000.00
26 12/31/2013 $27,064,000.00
27 9/30/2013 $1,608,000.00
28 6/30/2013 $896,000.00
29 3/31/2013 $845,000.00
30 12/31/2012 $-5,922,000.00
31 9/30/2012 $-2,235,000.00
32 6/30/2012 $-1,933,000.00
33 3/31/2012 $-1,408,000.00
34 12/31/2011 $-2,881,000.00
35 9/30/2011 $1,747,000.00
36 6/30/2011 $4,146,000.00
37 3/31/2011 $2,688,000.00
38 12/31/2010 $-1,334,000.00
39 12/31/2009 $2,713,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $8,481,000.00
2 12/31/2018 $-1,617,000.00
3 12/31/2017 $5,792,000.00
4 12/31/2016 $2,295,000.00
5 12/31/2015 $497,000.00
6 12/31/2014 $-51,000.00
7 12/31/2013 $-75,000.00
8 12/31/2012 $1,189,000.00
9 12/31/2011 $3,124,000.00
10 12/31/2010 $-5,392,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,728,000.00
2 12/31/2018 $-1,416,000.00
3 12/31/2017 $5,932,000.00
4 12/31/2016 $2,410,000.00
5 12/31/2015 $612,000.00
6 12/31/2014 $-2,967,000.00
7 12/31/2013 $120,000.00
8 12/31/2012 $1,469,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $247,000.00
2 12/31/2018 $201,000.00
3 12/31/2017 $140,000.00
4 12/31/2016 $115,000.00
5 12/31/2015 $115,000.00
6 12/31/2014 $-2,916,000.00
7 12/31/2013 $195,000.00
8 12/31/2012 $280,000.00
9 12/31/2011 $424,000.00
10 12/31/2010 $525,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-680,000.00
2 12/31/2018 $3,620,000.00
3 12/31/2017 $1,232,000.00
4 12/31/2016 $2,742,000.00
5 12/31/2015 $3,258,000.00
6 12/31/2014 $4,270,000.00
7 12/31/2013 $1,650,000.00
8 12/31/2012 $-1,260,000.00
9 12/31/2011 $-1,828,000.00
10 12/31/2010 $3,990,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,225,000.00
2 12/31/2018 $4,837,000.00
3 12/31/2017 $6,271,000.00
4 12/31/2016 $3,457,000.00
5 12/31/2015 $3,847,000.00
6 12/31/2014 $4,621,000.00
7 12/31/2013 $1,805,000.00
8 12/31/2012 $2,805,000.00
9 12/31/2011 $2,919,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $15,384,000.00
2 12/31/2018 $15,032,000.00
3 12/31/2017 $9,047,000.00
4 12/31/2016 $13,865,000.00
5 12/31/2015 $13,571,000.00
6 12/31/2014 $13,068,000.00
7 12/31/2013 $12,713,000.00
8 12/31/2012 $16,052,000.00
9 12/31/2011 $18,455,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,913,000.00
2 12/31/2018 $1,285,000.00
3 12/31/2017 $974,000.00
4 12/31/2016 $712,000.00
5 12/31/2015 $475,000.00
6 12/31/2014 $249,000.00
7 12/31/2013 $99,000.00
8 12/31/2012 $-1,597,000.00
9 12/31/2011 $-1,350,000.00
10 12/31/2010 $-2,158,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $22,395,000.00
2 12/31/2018 $23,476,000.00
3 12/31/2017 $24,398,000.00
4 12/31/2016 $34,282,000.00
5 12/31/2015 $34,949,000.00
6 12/31/2014 $37,781,000.00
7 12/31/2013 $33,863,000.00
8 12/31/2012 $52,151,000.00
9 12/31/2011 $47,923,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $5,331,000.00
2 12/31/2018 $6,756,000.00
3 12/31/2017 $12,689,000.00
4 12/31/2016 $18,972,000.00
5 12/31/2015 $19,936,000.00
6 12/31/2014 $23,385,000.00
7 12/31/2013 $19,924,000.00
8 12/31/2012 $34,929,000.00
9 12/31/2011 $28,350,000.00
10 12/31/2010 $20,499,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $2,834,000.00
2 12/31/2018 $4,532,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,485,000.00
2 12/31/2018 $3,101,000.00
3 12/31/2017 $1,787,000.00
4 12/31/2016 $4,238,000.00
5 12/31/2015 $4,351,000.00
6 12/31/2014 $3,652,000.00
7 12/31/2013 $5,304,000.00
8 12/31/2012 $2,610,000.00
9 12/31/2011 $895,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $2,094,000.00
2 12/31/2018 $1,869,000.00
3 12/31/2017 $1,398,000.00
4 12/31/2016 $1,824,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $9,863,000.00
2 12/31/2018 $9,102,000.00
3 12/31/2017 $10,289,000.00
4 12/31/2016 $16,107,000.00
5 12/31/2015 $13,901,000.00
6 12/31/2014 $13,547,000.00
7 12/31/2013 $5,284,000.00
8 12/31/2012 $18,927,000.00
9 12/31/2011 $15,448,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $3,525,000.00
2 12/31/2018 $3,602,000.00
3 12/31/2017 $3,373,000.00
4 12/31/2016 $5,182,000.00
5 12/31/2015 $5,383,000.00
6 12/31/2014 $6,767,000.00
7 12/31/2013 $8,910,000.00
8 12/31/2012 $11,253,000.00
9 12/31/2011 $11,973,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,680,000.00
2 12/31/2018 $1,688,000.00
3 12/31/2017 $1,755,000.00
4 12/31/2016 $1,445,000.00
5 12/31/2015 $1,442,000.00
6 12/31/2014 $1,328,000.00
7 12/31/2013 $1,226,000.00
8 12/31/2012 $1,170,000.00
9 12/31/2011 $1,118,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
Date Value
1 12/31/2019 $2,445,000.00
2 12/31/2018 $2,356,000.00
3 12/31/2017 $2,266,000.00
4 12/31/2016 $3,342,000.00
5 12/31/2015 $2,883,000.00
6 12/31/2014 $2,490,000.00
7 12/31/2013 $2,446,000.00
8 12/31/2012 $2,864,000.00
9 12/31/2011 $2,907,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,290,000.00
2 12/31/2018 $3,232,000.00
3 12/31/2017 $3,035,000.00
4 12/31/2016 $4,319,000.00
5 12/31/2015 $4,019,000.00
6 12/31/2014 $3,719,000.00
7 12/31/2013 $3,419,000.00
8 12/31/2012 $3,119,000.00
9 12/31/2011 $2,819,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2019 $469,000.00
2 12/31/2018 $469,000.00
3 12/31/2017 $469,000.00
4 12/31/2016 $714,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $441,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $284,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $5,000.00
4 12/31/2016 $724,000.00
5 12/31/2015 $687,000.00
6 12/31/2014 $612,000.00
7 12/31/2013 $526,000.00
8 12/31/2012 $497,000.00
9 12/31/2011 $1,638,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,870,000.00
2 12/31/2018 $3,970,000.00
3 12/31/2017 $3,272,000.00
4 12/31/2016 $5,480,000.00
5 12/31/2015 $5,982,000.00
6 12/31/2014 $6,247,000.00
7 12/31/2013 $6,322,000.00
8 12/31/2012 $7,117,000.00
9 12/31/2011 $6,843,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-7,642,000.00
2 12/31/2018 $-815,000.00
3 12/31/2017 $-3,470,000.00
4 12/31/2016 $-9,958,000.00
5 12/31/2015 $-4,975,000.00
6 12/31/2014 $-22,603,000.00
7 12/31/2013 $30,784,000.00
8 12/31/2012 $-12,587,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2019 $4,623,000.00
2 12/31/2018 $5,299,000.00
3 12/31/2017 $4,409,000.00
4 12/31/2016 $3,960,000.00
5 12/31/2015 $3,743,000.00
6 12/31/2014 $705,000.00
7 12/31/2013 $4,079,000.00
8 12/31/2012 $3,021,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $199,000.00
3 12/31/2017 $223,000.00
4 12/31/2016 $278,000.00
5 12/31/2015 $316,000.00
6 12/31/2014 $473,000.00
7 12/31/2013 $-504,000.00
8 12/31/2012 $-548,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2019 $-3,004,000.00
2 12/31/2018 $4,683,000.00
3 12/31/2017 $1,162,000.00
4 12/31/2016 $-5,720,000.00
5 12/31/2015 $916,000.00
6 12/31/2014 $-21,425,000.00
7 12/31/2013 $-35,367,000.00
8 12/31/2012 $9,018,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,545,585,000.00
2 12/31/2019 $2,645,454,000.00
3 9/30/2019 $2,473,007,000.00
4 6/30/2019 $2,561,104,000.00
5 3/31/2019 $2,617,294,000.00
6 12/31/2018 $2,531,856,000.00
7 9/30/2018 $2,381,216,000.00
8 6/30/2018 $2,459,190,000.00
9 3/31/2018 $2,498,884,000.00
10 12/31/2017 $2,469,877,000.00
11 9/30/2017 $2,347,617,000.00
12 6/30/2017 $2,371,933,000.00
13 3/31/2017 $2,459,305,000.00
14 12/31/2016 $2,412,286,000.00
15 9/30/2016 $2,315,107,000.00
16 6/30/2016 $2,324,806,000.00
17 3/31/2016 $2,291,408,000.00
18 12/31/2015 $2,302,849,000.00
19 9/30/2015 $2,114,983,000.00
20 6/30/2015 $2,164,644,000.00
21 3/31/2015 $2,210,014,000.00
22 12/31/2014 $2,146,794,000.00
23 9/30/2014 $2,033,578,000.00
24 6/30/2014 $2,108,450,000.00
25 3/31/2014 $2,163,713,000.00
26 12/31/2013 $2,136,248,000.00
27 9/30/2013 $2,016,886,000.00
28 6/30/2013 $2,071,123,000.00
29 3/31/2013 $2,113,982,000.00
30 12/31/2012 $2,144,996,000.00
31 9/30/2012 $2,020,594,000.00
32 6/30/2012 $2,150,386,000.00
33 3/31/2012 $2,185,704,000.00
34 12/31/2011 $2,172,519,000.00
35 12/31/2010 $2,103,976,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $217,839,000.00
2 12/31/2018 $237,739,000.00
3 12/31/2017 $239,212,000.00
4 12/31/2016 $252,800,000.00
5 12/31/2015 $248,367,000.00
6 12/31/2014 $254,149,000.00
7 9/30/2014 $270,131,000.00
8 6/30/2014 $272,255,000.00
9 3/31/2014 $292,923,000.00
10 12/31/2013 $268,449,000.00
11 9/30/2013 $283,338,000.00
12 6/30/2013 $287,340,000.00
13 4/30/2013 $299,118,000.00
14 12/31/2012 $267,766,000.00
15 9/30/2012 $285,084,000.00
16 6/30/2012 $288,352,000.00
17 12/31/2011 $276,910,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $902,499,000.00
2 12/31/2018 $867,209,000.00
3 12/31/2017 $877,820,000.00
4 12/31/2016 $904,014,000.00
5 12/31/2015 $848,330,000.00
6 12/31/2014 $804,337,000.00
7 9/30/2014 $665,493,000.00
8 6/30/2014 $712,385,000.00
9 3/31/2014 $775,439,000.00
10 12/31/2013 $794,746,000.00
11 9/30/2013 $668,240,000.00
12 6/30/2013 $706,101,000.00
13 4/30/2013 $765,030,000.00
14 12/31/2012 $842,435,000.00
15 9/30/2012 $703,327,000.00
16 6/30/2012 $789,103,000.00
17 12/31/2011 $828,990,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $374,396,000.00
2 12/31/2018 $358,306,000.00
3 12/31/2017 $335,140,000.00
4 12/31/2016 $304,680,000.00
5 12/31/2015 $269,162,000.00
6 12/31/2014 $233,612,000.00
7 9/30/2014 $231,301,000.00
8 6/30/2014 $227,470,000.00
9 3/31/2014 $225,481,000.00
10 12/31/2013 $211,668,000.00
11 9/30/2013 $211,174,000.00
12 6/30/2013 $204,594,000.00
13 4/30/2013 $200,492,000.00
14 12/31/2012 $184,541,000.00
15 9/30/2012 $181,523,000.00
16 6/30/2012 $178,388,000.00
17 12/31/2011 $158,462,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $1,623,000.00
2 12/31/2019 $6,253,000.00
3 9/30/2019 $4,693,000.00
4 6/30/2019 $3,148,000.00
5 3/31/2019 $1,612,000.00
6 12/31/2018 $6,453,000.00
7 9/30/2018 $4,845,000.00
8 6/30/2018 $3,218,000.00
9 3/31/2018 $1,605,000.00
10 12/31/2017 $6,558,000.00
11 9/30/2017 $4,966,000.00
12 6/30/2017 $3,352,000.00
13 3/31/2017 $1,735,000.00
14 12/31/2016 $6,975,000.00
15 9/30/2016 $5,198,000.00
16 6/30/2016 $3,435,000.00
17 3/31/2016 $1,705,000.00
18 12/31/2015 $6,586,000.00
19 9/30/2015 $4,908,000.00
20 6/30/2015 $3,259,000.00
21 3/31/2015 $1,633,000.00
22 12/31/2014 $6,490,000.00
23 9/30/2014 $4,869,000.00
24 6/30/2014 $3,246,000.00
25 3/31/2014 $1,589,000.00
26 12/31/2013 $6,396,000.00
27 9/30/2013 $4,830,000.00
28 6/30/2013 $3,237,000.00
29 3/31/2013 $1,628,000.00
30 12/31/2012 $6,759,000.00
31 9/30/2012 $5,087,000.00
32 6/30/2012 $3,388,000.00
33 3/31/2012 $1,669,000.00
34 12/31/2011 $6,770,000.00
35 9/30/2011 $5,127,000.00
36 6/30/2011 $3,464,000.00
37 3/31/2011 $1,753,000.00
38 12/31/2010 $7,050,000.00
39 12/31/2009 $6,680,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $2,357,000.00
2 12/31/2019 $8,047,000.00
3 9/30/2019 $5,868,000.00
4 6/30/2019 $3,691,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $5,457,000.00
7 9/30/2018 $3,922,000.00
8 6/30/2018 $2,386,000.00
9 3/31/2018 $1,193,000.00
10 12/31/2017 $4,071,000.00
11 9/30/2017 $2,884,000.00
12 6/30/2017 $1,696,000.00
13 3/31/2017 $847,000.00
14 12/31/2016 $2,890,000.00
15 9/30/2016 $2,050,000.00
16 6/30/2016 $1,378,000.00
17 3/31/2016 $-689,000.00
18 12/31/2015 $2,241,000.00
19 9/30/2015 $1,555,000.00
20 6/30/2015 $1,041,000.00
21 3/31/2015 $-527,000.00
22 12/31/2014 $1,568,000.00
23 9/30/2014 $-1,046,000.00
24 6/30/2014 $-696,000.00
25 3/31/2014 $-348,000.00
26 12/31/2011 $-5,115,000.00
27 9/30/2011 $-5,142,000.00
28 6/30/2011 $-3,425,000.00
29 3/31/2011 $-1,173,000.00
30 12/31/2010 $-8,368,000.00
31 12/31/2009 $-12,959,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $1.84
3 9/30/2019 $0.51
4 6/30/2019 $0.82
5 3/31/2019 $0.38
6 12/31/2018 $1.54
7 9/30/2018 $0.35
8 6/30/2018 $0.69
9 3/31/2018 $0.34
10 12/31/2017 $0.64
11 9/30/2017 $0.64
12 6/30/2017 $0.21
13 3/31/2017 $0.16
14 12/31/2016 $0.69
15 9/30/2016 $0.50
16 6/30/2016 $0.32
17 3/31/2016 $0.10
18 12/31/2015 $0.53
19 9/30/2015 $0.38
20 6/30/2015 $0.28
21 3/31/2015 $0.06
22 12/31/2014 $0.53
23 9/30/2014 $0.12
24 6/30/2014 $0.30
25 3/31/2014 $0.22
26 12/31/2013 $0.35
27 9/30/2013 $0.19
28 6/30/2013 $0.10
29 3/31/2013 $0.05
30 12/31/2012 $0.01
31 9/30/2012 $-0.10
32 6/30/2012 $-0.17
33 3/31/2012 $-0.07
34 12/31/2011 $0.29
35 9/30/2011 $0.12
36 6/30/2011 $0.12
37 3/31/2011 $0.08
38 12/31/2010 $-0.02
39 12/31/2009 $-0.20
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $1.83
3 9/30/2019 $0.50
4 6/30/2019 $0.82
5 3/31/2019 $0.38
6 12/31/2018 $1.54
7 9/30/2018 $0.35
8 6/30/2018 $0.69
9 3/31/2018 $0.34
10 12/31/2017 $0.64
11 9/30/2017 $0.27
12 6/30/2017 $0.37
13 3/31/2017 $0.16
14 12/31/2016 $0.69
15 9/30/2016 $0.17
16 6/30/2016 $0.32
17 3/31/2016 $0.10
18 12/31/2015 $0.53
19 9/30/2015 $0.37
20 6/30/2015 $0.28
21 3/31/2015 $0.06
22 12/31/2014 $0.53
23 9/30/2014 $0.42
24 6/30/2014 $0.08
25 3/31/2014 $0.22
26 12/31/2013 $0.35
27 9/30/2013 $0.09
28 6/30/2013 $0.10
29 3/31/2013 $0.05
30 12/31/2012 $0.01
31 9/30/2012 $-0.10
32 6/30/2012 $-0.17
33 3/31/2012 $-0.07
34 12/31/2011 $0.29
35 9/30/2011 $0.32
36 6/30/2011 $0.12
37 3/31/2011 $0.08
38 12/31/2010 $-0.02
39 12/31/2009 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2012 $0.35
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $41,000.00
9 3/31/2018 $41,000.00
10 12/31/2017 $223,000.00
11 9/30/2017 $223,000.00
12 6/30/2017 $223,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 2/29/2020 $1,200,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 2/29/2020 $1,800,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $3,000,000,000.00
2 12/31/2019 $2,900,000.00
3 12/31/2018 $3,000,000.00
4 12/31/2014 $3,900,000.00
5 9/30/2014 $3,900,000.00
6 6/30/2014 $3,900,000.00
7 3/31/2014 $4,000,000.00
8 12/31/2013 $5,000,000.00
9 9/30/2013 $5,200,000.00
10 12/31/2012 $6,400,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $7,801,000.00
2 12/31/2018 $2,003,000.00
3 12/31/2017 $7,024,000.00
4 12/31/2016 $5,037,000.00
5 12/31/2015 $3,755,000.00
6 12/31/2014 $4,219,000.00
7 12/31/2013 $1,575,000.00
8 12/31/2012 $-71,000.00
Financials: FederalReserveBankStock
Date Value
1 3/31/2020 $4,800,000,000.00
2 12/31/2019 $4,800,000.00
3 12/31/2018 $4,800,000.00
4 12/31/2014 $4,800,000.00
5 9/30/2014 $4,800,000.00
6 6/30/2014 $4,800,000.00
7 3/31/2014 $4,800,000.00
8 12/31/2013 $4,800,000.00
9 9/30/2013 $4,800,000.00
10 12/31/2012 $4,800,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $21,083,000.00
2 12/31/2019 $13,905,000.00
3 9/30/2019 $14,319,000.00
4 6/30/2019 $14,593,000.00
5 3/31/2019 $14,120,000.00
6 12/31/2018 $14,210,000.00
7 9/30/2018 $14,219,000.00
8 6/30/2018 $13,563,000.00
9 3/31/2018 $13,258,000.00
10 12/31/2017 $13,307,000.00
11 9/30/2017 $13,339,000.00
12 6/30/2017 $13,242,000.00
13 3/31/2017 $13,335,000.00
14 12/31/2016 $13,431,000.00
15 9/30/2016 $13,744,000.00
16 6/30/2016 $13,677,000.00
17 3/31/2016 $13,613,000.00
18 12/31/2015 $13,953,000.00
19 9/30/2015 $14,737,000.00
20 6/30/2015 $15,236,000.00
21 3/31/2015 $16,090,000.00
22 12/31/2014 $17,539,000.00
23 9/30/2014 $19,093,000.00
24 6/30/2014 $20,543,000.00
25 3/31/2014 $22,110,000.00
26 12/31/2013 $23,095,000.00
27 9/30/2013 $25,010,000.00
28 6/30/2013 $27,294,000.00
29 3/31/2013 $27,803,000.00
30 12/31/2012 $29,167,000.00
31 9/30/2012 $30,222,000.00
32 6/30/2012 $29,929,000.00
33 3/31/2012 $31,217,000.00
34 12/31/2011 $31,035,000.00
35 9/30/2011 $29,658,000.00
36 12/31/2010 $35,436,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $12,193,000.00
2 9/30/2019 $12,527,000.00
3 6/30/2019 $12,660,000.00
4 3/31/2019 $12,018,000.00
5 12/31/2018 $11,805,000.00
6 9/30/2018 $10,822,000.00
7 6/30/2018 $10,124,000.00
8 3/31/2018 $9,381,000.00
9 12/31/2017 $9,190,000.00
10 9/30/2017 $9,728,000.00
11 6/30/2017 $9,655,000.00
12 3/31/2017 $9,277,000.00
13 12/31/2016 $9,411,000.00
14 9/30/2016 $9,536,000.00
15 6/30/2016 $9,460,000.00
16 3/31/2016 $9,258,000.00
17 12/31/2015 $9,307,000.00
18 9/30/2015 $10,282,000.00
19 6/30/2015 $10,433,000.00
20 3/31/2015 $10,541,000.00
21 12/31/2014 $11,757,000.00
22 9/30/2014 $12,055,000.00
23 6/30/2014 $13,842,000.00
24 3/31/2014 $14,893,000.00
25 12/31/2013 $15,866,000.00
26 9/30/2013 $16,900,000.00
27 6/30/2013 $17,748,000.00
28 3/31/2013 $18,052,000.00
29 12/31/2012 $18,246,000.00
30 9/30/2012 $19,023,000.00
31 6/30/2012 $20,131,000.00
32 3/31/2012 $19,915,000.00
33 12/31/2011 $19,861,000.00
34 9/30/2011 $18,659,000.00
35 12/31/2010 $20,706,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $1,712,000.00
2 9/30/2019 $1,792,000.00
3 6/30/2019 $1,933,000.00
4 3/31/2019 $2,102,000.00
5 12/31/2018 $2,405,000.00
6 9/30/2018 $3,397,000.00
7 6/30/2018 $3,439,000.00
8 3/31/2018 $3,877,000.00
9 12/31/2017 $4,117,000.00
10 9/30/2017 $3,611,000.00
11 6/30/2017 $3,587,000.00
12 3/31/2017 $4,058,000.00
13 12/31/2016 $4,020,000.00
14 9/30/2016 $4,208,000.00
15 6/30/2016 $4,217,000.00
16 3/31/2016 $4,355,000.00
17 12/31/2015 $4,646,000.00
18 9/30/2015 $4,455,000.00
19 6/30/2015 $4,803,000.00
20 3/31/2015 $5,549,000.00
21 12/31/2014 $5,782,000.00
22 9/30/2014 $7,038,000.00
23 6/30/2014 $6,701,000.00
24 3/31/2014 $7,217,000.00
25 12/31/2013 $7,229,000.00
26 9/30/2013 $8,110,000.00
27 6/30/2013 $9,546,000.00
28 3/31/2013 $9,751,000.00
29 12/31/2012 $10,921,000.00
30 9/30/2012 $11,199,000.00
31 6/30/2012 $9,798,000.00
32 3/31/2012 $11,302,000.00
33 12/31/2011 $11,174,000.00
34 9/30/2011 $10,999,000.00
35 12/31/2010 $14,730,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,081,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $999,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $2,080,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $1,812,868,000.00
2 9/30/2019 $1,802,591,000.00
3 6/30/2019 $1,808,531,000.00
4 3/31/2019 $1,772,384,000.00
5 12/31/2018 $1,747,030,000.00
6 9/30/2018 $1,739,336,000.00
7 6/30/2018 $1,690,243,000.00
8 3/31/2018 $1,624,985,000.00
9 12/31/2017 $1,616,157,000.00
10 9/30/2017 $1,592,107,000.00
11 6/30/2017 $1,579,920,000.00
12 3/31/2017 $1,541,940,000.00
13 12/31/2016 $1,517,000,000.00
14 9/30/2016 $1,516,350,000.00
15 6/30/2016 $1,478,289,000.00
16 3/31/2016 $1,463,587,000.00
17 12/31/2015 $1,448,523,000.00
18 9/30/2015 $1,428,790,000.00
19 6/30/2015 $1,421,087,000.00
20 3/31/2015 $1,395,428,000.00
21 12/31/2014 $1,374,281,000.00
22 9/30/2014 $1,349,373,000.00
23 6/30/2014 $1,337,725,000.00
24 3/31/2014 $1,318,544,000.00
25 12/31/2013 $1,312,310,000.00
26 9/30/2013 $1,330,416,000.00
27 6/30/2013 $1,339,831,000.00
28 3/31/2013 $1,360,592,000.00
29 12/31/2012 $1,398,331,000.00
30 9/30/2012 $1,417,409,000.00
31 6/30/2012 $1,433,676,000.00
32 3/31/2012 $1,455,123,000.00
33 12/31/2011 $1,499,676,000.00
34 9/30/2011 $1,580,844,000.00
35 12/31/2010 $1,659,312,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $23,061,000.00
2 9/30/2019 $25,162,000.00
3 6/30/2019 $26,651,000.00
4 3/31/2019 $24,721,000.00
5 12/31/2018 $27,195,000.00
6 9/30/2018 $34,418,000.00
7 6/30/2018 $34,232,000.00
8 3/31/2018 $36,910,000.00
9 12/31/2017 $37,335,000.00
10 9/30/2017 $38,231,000.00
11 6/30/2017 $41,276,000.00
12 3/31/2017 $43,019,000.00
13 12/31/2016 $44,289,000.00
14 9/30/2016 $41,162,000.00
15 6/30/2016 $42,185,000.00
16 3/31/2016 $43,248,000.00
17 12/31/2015 $43,752,000.00
18 9/30/2015 $46,393,000.00
19 6/30/2015 $53,178,000.00
20 3/31/2015 $56,026,000.00
21 12/31/2014 $57,093,000.00
22 9/30/2014 $65,002,000.00
23 6/30/2014 $67,866,000.00
24 3/31/2014 $76,233,000.00
25 12/31/2013 $76,294,000.00
26 9/30/2013 $87,426,000.00
27 6/30/2013 $90,286,000.00
28 3/31/2013 $94,307,000.00
29 12/31/2012 $108,782,000.00
30 9/30/2012 $115,886,000.00
31 6/30/2012 $105,591,000.00
32 3/31/2012 $110,200,000.00
33 12/31/2011 $107,782,000.00
34 9/30/2011 $76,855,000.00
35 12/31/2010 $87,788,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 $7.00
2 9/30/2019 $7.00
3 6/30/2019 $3.00
4 3/31/2019 $2.00
5 12/31/2018 $6.00
6 9/30/2018 $5.00
7 6/30/2018 $4.00
8 3/31/2018 $2.00
9 12/31/2017 $9.00
10 9/30/2017 $6.00
11 6/30/2017 $3.00
12 3/31/2017 $2.00
13 12/31/2016 $14.00
14 9/30/2016 $1.00
15 6/30/2016 $11.00
16 3/31/2016 $10.00
17 12/31/2015 $43.00
18 9/30/2015 $9.00
19 6/30/2015 $7.00
20 3/31/2015 $5.00
21 12/31/2014 $28.00
22 9/30/2014 $21.00
23 6/30/2014 $13.00
24 3/31/2014 $9.00
25 12/31/2013 $50.00
26 12/31/2012 $219.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $15,900,000.00
2 12/31/2019 $494,000.00
3 9/30/2019 $494,000.00
4 6/30/2019 $166,000.00
5 3/31/2019 $105,000.00
6 12/31/2018 $676,000.00
7 9/30/2018 $593,000.00
8 6/30/2018 $517,000.00
9 3/31/2018 $458,000.00
10 12/31/2017 $643,000.00
11 9/30/2017 $341,000.00
12 6/30/2017 $302,000.00
13 3/31/2017 $120,000.00
14 12/31/2016 $5,808,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $1,111,000.00
17 3/31/2016 $1,021,000.00
18 12/31/2015 $3,317,000.00
19 9/30/2015 $1,254,000.00
20 6/30/2015 $1,156,000.00
21 3/31/2015 $894,000.00
22 12/31/2014 $4,978,000.00
23 9/30/2014 $3,932,000.00
24 6/30/2014 $2,187,000.00
25 3/31/2014 $1,810,000.00
26 12/31/2013 $12,743,000.00
27 12/31/2012 $27,186,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2019 $461,000.00
2 6/30/2019 $134,000.00
3 9/30/2018 $857,000.00
4 6/30/2018 $785,000.00
5 3/31/2018 $725,000.00
6 9/30/2017 $442,000.00
7 6/30/2017 $335,000.00
8 3/31/2017 $120,000.00
9 9/30/2016 $1,126,000.00
10 6/30/2016 $1,109,000.00
11 3/31/2016 $1,019,000.00
12 9/30/2015 $1,282,000.00
13 6/30/2015 $1,183,000.00
14 3/31/2015 $921,000.00
15 9/30/2014 $3,041,000.00
16 6/30/2014 $2,084,000.00
17 3/31/2014 $1,754,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $16,900,000.00
2 12/31/2019 $494,000.00
3 12/31/2018 $676,000.00
4 12/31/2017 $643,000.00
5 12/31/2016 $5,808,000.00
6 12/31/2015 $3,317,000.00
7 12/31/2014 $4,978,000.00
8 12/31/2013 $12,743,000.00
9 12/31/2012 $27,186,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 $3.00
13 6/30/2016 $3.00
14 3/31/2016 $2.00
15 12/31/2015 --
16 3/31/2015 --
17 12/31/2014 $4.00
18 9/30/2014 $5.00
19 6/30/2014 $6.00
20 3/31/2014 --
21 12/31/2013 $2.00
22 9/30/2013 $7.00
23 6/30/2013 $2.00
24 3/31/2013 $4.00
25 12/31/2012 $15.00
26 9/30/2012 $11.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $76,000.00
6 9/30/2018 $64,000.00
7 6/30/2018 $64,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $136,000.00
14 6/30/2016 $136,000.00
15 3/31/2016 $38,000.00
16 12/31/2015 --
17 3/31/2015 --
18 12/31/2014 $390,000.00
19 9/30/2014 $604,000.00
20 6/30/2014 $1,363,000.00
21 3/31/2014 --
22 12/31/2013 $123,000.00
23 9/30/2013 $799,000.00
24 6/30/2013 $271,000.00
25 3/31/2013 $304,000.00
26 12/31/2012 $3,622,000.00
27 9/30/2012 $3,431,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 3/31/2020 $29,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $2,332,000.00
2 12/31/2019 $1,185,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,852,436,000.00
2 12/31/2019 $1,826,586,000.00
3 9/30/2019 $1,817,705,000.00
4 6/30/2019 $1,824,117,000.00
5 3/31/2019 $1,787,376,000.00
6 12/31/2018 $1,762,596,000.00
7 9/30/2018 $1,763,077,000.00
8 6/30/2018 $1,715,262,000.00
9 3/31/2018 $1,650,313,000.00
10 12/31/2017 $1,641,754,000.00
11 9/30/2017 $1,618,093,000.00
12 6/30/2017 $1,609,441,000.00
13 3/31/2017 $1,573,398,000.00
14 12/31/2016 $1,546,318,000.00
15 9/30/2016 $1,543,231,000.00
16 6/30/2016 $1,508,388,000.00
17 3/31/2016 $1,494,187,000.00
18 12/31/2015 $1,476,195,000.00
19 9/30/2015 $1,457,710,000.00
20 6/30/2015 $1,453,087,000.00
21 3/31/2015 $1,430,975,000.00
22 12/31/2014 $1,407,813,000.00
23 9/30/2014 $1,386,105,000.00
24 6/30/2014 $1,374,829,000.00
25 3/31/2014 $1,355,317,000.00
26 12/31/2013 $1,343,894,000.00
27 9/30/2013 $1,367,732,000.00
28 6/30/2013 $1,379,533,000.00
29 3/31/2013 $1,400,176,000.00
30 12/31/2012 $1,432,957,000.00
31 9/30/2012 $1,446,297,000.00
32 6/30/2012 $1,464,769,000.00
33 12/31/2011 $1,512,786,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $4,874,000.00
2 12/31/2019 $4,472,000.00
3 9/30/2019 $4,928,000.00
4 6/30/2019 $5,622,000.00
5 3/31/2019 $5,047,000.00
6 12/31/2018 $6,872,000.00
7 9/30/2018 $6,867,000.00
8 6/30/2018 $5,741,000.00
9 3/31/2018 $7,314,000.00
10 12/31/2017 $7,159,000.00
11 9/30/2017 $6,558,000.00
12 6/30/2017 $7,966,000.00
13 3/31/2017 $8,298,000.00
14 12/31/2016 $8,533,000.00
15 9/30/2016 $8,614,000.00
16 6/30/2016 $8,214,000.00
17 3/31/2016 $9,049,000.00
18 12/31/2015 $10,305,000.00
19 9/30/2015 $13,138,000.00
20 6/30/2015 $15,320,000.00
21 3/31/2015 $16,790,000.00
22 12/31/2014 $16,769,000.00
23 9/30/2014 $23,482,000.00
24 6/30/2014 $25,670,000.00
25 3/31/2014 $34,558,000.00
26 12/31/2013 $36,964,000.00
27 9/30/2013 $41,682,000.00
28 6/30/2013 $41,566,000.00
29 3/31/2013 $45,448,000.00
30 12/31/2012 $64,222,000.00
31 9/30/2012 $74,075,000.00
32 6/30/2012 $74,770,000.00
33 12/31/2011 $75,023,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $5,077,000.00
2 12/31/2019 $4,871,000.00
3 9/30/2019 $5,120,000.00
4 6/30/2019 $5,443,000.00
5 3/31/2019 $4,682,000.00
6 12/31/2018 $4,757,000.00
7 9/30/2018 $3,810,000.00
8 6/30/2018 $3,472,000.00
9 3/31/2018 $4,268,000.00
10 12/31/2017 $4,579,000.00
11 9/30/2017 $5,687,000.00
12 6/30/2017 $3,789,000.00
13 3/31/2017 $3,263,000.00
14 12/31/2016 $6,438,000.00
15 9/30/2016 $5,667,000.00
16 6/30/2016 $3,872,000.00
17 3/31/2016 $3,599,000.00
18 12/31/2015 $5,775,000.00
19 9/30/2015 $4,335,000.00
20 6/30/2015 $5,858,000.00
21 3/31/2015 $3,689,000.00
22 12/31/2014 $6,792,000.00
23 9/30/2014 $4,788,000.00
24 6/30/2014 $5,092,000.00
25 3/31/2014 $4,902,000.00
26 12/31/2013 $7,746,000.00
27 9/30/2013 $8,427,000.00
28 6/30/2013 $9,017,000.00
29 3/31/2013 $9,274,000.00
30 12/31/2012 $9,934,000.00
31 9/30/2012 $12,923,000.00
32 6/30/2012 $16,695,000.00
33 12/31/2011 $19,649,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 9/30/2019 $444,000.00
2 6/30/2019 $438,000.00
3 3/31/2019 $363,000.00
4 12/31/2018 $-442,000.00
5 9/30/2018 $1,221,000.00
6 6/30/2018 $874,000.00
7 3/31/2018 $626,000.00
8 12/31/2017 $1,135,000.00
9 9/30/2017 $-118,000.00
10 6/30/2017 $898,000.00
11 3/31/2017 $583,000.00
12 12/31/2016 $3,649,000.00
13 9/30/2016 $3,306,000.00
14 6/30/2016 $2,485,000.00
15 3/31/2016 $1,425,000.00
16 12/31/2015 $4,971,000.00
17 9/30/2015 $3,730,000.00
18 6/30/2015 $2,428,000.00
19 3/31/2015 $1,497,000.00
20 12/31/2014 $6,811,000.00
21 9/30/2014 $5,458,000.00
22 6/30/2014 $3,675,000.00
23 3/31/2014 $1,399,000.00
24 12/31/2013 $8,234,000.00
25 9/30/2013 $2,148,000.00
26 6/30/2013 $2,408,000.00
27 3/31/2013 $2,901,000.00
28 12/31/2012 $10,812,000.00
29 9/30/2012 $2,616,000.00
30 6/30/2012 $3,432,000.00
31 3/31/2012 $3,513,000.00
32 12/31/2011 $12,677,000.00
33 9/30/2011 $9,252,000.00
34 6/30/2011 $6,710,000.00
35 3/31/2011 $3,677,000.00
36 12/31/2010 $14,922,000.00
37 12/31/2009 $7,577,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $3,030,000.00
2 9/30/2019 $3,779,000.00
3 6/30/2019 $2,192,000.00
4 3/31/2019 $993,000.00
5 12/31/2018 $-4,735,000.00
6 9/30/2018 $3,606,000.00
7 6/30/2018 $2,263,000.00
8 3/31/2018 $1,057,000.00
9 12/31/2017 $-5,754,000.00
10 12/31/2016 $-5,192,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $-30,000.00
3 9/30/2019 $-39,000.00
4 6/30/2019 $-39,000.00
5 3/31/2019 --
6 12/31/2018 $-87,000.00
7 9/30/2018 $-57,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-276,000.00
11 9/30/2017 $-276,000.00
12 6/30/2017 $-260,000.00
13 3/31/2017 --
14 12/31/2016 $-131,000.00
15 9/30/2016 $-131,000.00
16 6/30/2016 $-92,000.00
17 3/31/2016 $-2,000.00
18 12/31/2015 $-44,000.00
19 9/30/2015 $-20,000.00
20 6/30/2015 $-20,000.00
21 3/31/2015 $-20,000.00
22 12/31/2014 $-113,000.00
23 9/30/2014 $-12,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2019 $5,321,000.00
2 12/31/2018 $4,735,000.00
3 12/31/2017 $5,754,000.00
4 12/31/2011 $-2,675,000.00
5 12/31/2010 $-2,948,000.00
6 12/31/2009 $-2,699,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $931,000.00
2 12/31/2019 $-214,000.00
3 9/30/2019 $-165,000.00
4 6/30/2019 $-204,000.00
5 3/31/2019 $-215,000.00
6 12/31/2018 $935,000.00
7 9/30/2018 $-941,000.00
8 6/30/2018 $-693,000.00
9 3/31/2018 $-554,000.00
10 12/31/2017 $-783,000.00
11 9/30/2017 $-456,000.00
12 6/30/2017 $-695,000.00
13 3/31/2017 $-490,000.00
14 12/31/2016 $-3,225,000.00
15 9/30/2016 $-2,523,000.00
16 6/30/2016 $-1,980,000.00
17 3/31/2016 $-1,076,000.00
18 12/31/2015 $-2,943,000.00
19 9/30/2015 $-2,138,000.00
20 6/30/2015 $-1,309,000.00
21 3/31/2015 $-989,000.00
22 12/31/2014 $-4,462,000.00
23 9/30/2014 $-3,423,000.00
24 6/30/2014 $2,382,000.00
25 3/31/2014 $-840,000.00
26 12/31/2013 $-4,573,000.00
27 9/30/2013 $4,042,000.00
28 6/30/2013 $3,316,000.00
29 3/31/2013 $1,883,000.00
30 12/31/2012 $-6,314,000.00
31 9/30/2012 $5,504,000.00
32 6/30/2012 $4,408,000.00
33 3/31/2012 $2,097,000.00
34 12/31/2011 $-6,351,000.00
35 9/30/2011 $4,368,000.00
36 6/30/2011 $4,533,000.00
37 3/31/2011 $2,672,000.00
38 12/31/2010 $-10,144,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $89,275,000.00
2 12/31/2019 $84,811,000.00
3 9/30/2019 $84,811,000.00
4 6/30/2019 $84,811,000.00
5 3/31/2019 $84,811,000.00
6 12/31/2018 $84,811,000.00
7 9/30/2018 $84,811,000.00
8 6/30/2018 $84,811,000.00
9 3/31/2018 $84,811,000.00
10 12/31/2017 $84,811,000.00
11 9/30/2017 $84,811,000.00
12 6/30/2017 $84,811,000.00
13 3/31/2017 $84,811,000.00
14 12/31/2016 $84,811,000.00
15 9/30/2016 $84,811,000.00
16 6/30/2016 $84,811,000.00
17 3/31/2016 $84,811,000.00
18 12/31/2015 $84,811,000.00
19 9/30/2015 $84,811,000.00
20 6/30/2015 $84,811,000.00
21 3/31/2015 $84,811,000.00
22 12/31/2014 $84,811,000.00
23 9/30/2014 $84,811,000.00
24 6/30/2014 $84,811,000.00
25 3/31/2014 $84,811,000.00
26 12/31/2013 $84,811,000.00
27 9/30/2013 $84,811,000.00
28 6/30/2013 $84,811,000.00
29 3/31/2013 $84,811,000.00
30 12/31/2012 $84,811,000.00
31 9/30/2012 $84,811,000.00
32 6/30/2012 $84,811,000.00
33 3/31/2012 $84,811,000.00
34 12/31/2011 $84,811,000.00
35 12/31/2010 $84,811,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 2/29/2020 $4,500,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 $241,429,000.00
2 12/31/2018 $214,413,000.00
3 12/31/2017 $215,007,000.00
4 12/31/2016 $176,746,000.00
5 3/31/2016 $187,649,000.00
6 12/31/2015 $187,407,000.00
7 9/30/2015 $194,840,000.00
8 6/30/2015 $201,929,000.00
9 3/31/2015 $183,489,000.00
10 12/31/2014 $163,412,000.00
11 9/30/2014 $173,188,000.00
12 6/30/2014 $180,393,000.00
13 3/31/2014 $191,645,000.00
14 12/31/2013 $148,211,000.00
15 9/30/2013 $97,309,000.00
16 12/31/2012 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $6,137,000.00
2 12/31/2019 $2,079,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $1,622,000.00
5 3/31/2019 $668,000.00
6 12/31/2018 $220,000.00
7 9/30/2018 $207,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $22,000.00
11 9/30/2017 $88,000.00
12 6/30/2017 $97,000.00
13 3/31/2017 $101,000.00
14 12/31/2016 $137,000.00
15 9/30/2016 $966,000.00
16 6/30/2016 $1,215,000.00
17 12/31/2015 $94,000.00
18 9/30/2014 $213,000.00
19 6/30/2014 $364,000.00
20 12/31/2013 $187,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $189,000.00
3 9/30/2019 $282,000.00
4 6/30/2019 $448,000.00
5 3/31/2019 $1,530,000.00
6 12/31/2018 $3,127,000.00
7 9/30/2018 $4,599,000.00
8 6/30/2018 $3,750,000.00
9 3/31/2018 $3,381,000.00
10 12/31/2017 $1,694,000.00
11 9/30/2017 $827,000.00
12 6/30/2017 $661,000.00
13 3/31/2017 $731,000.00
14 12/31/2016 $756,000.00
15 9/30/2016 $65,000.00
16 6/30/2016 $94,000.00
17 12/31/2015 $579,000.00
18 9/30/2014 $684,000.00
19 6/30/2014 $439,000.00
20 12/31/2013 $1,437,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $251,792,000.00
2 12/31/2019 $239,539,000.00
3 9/30/2019 $240,303,000.00
4 6/30/2019 $229,516,000.00
5 3/31/2019 $226,179,000.00
6 12/31/2018 $217,320,000.00
7 9/30/2018 $227,923,000.00
8 6/30/2018 $236,764,000.00
9 3/31/2018 $225,552,000.00
10 12/31/2017 $216,679,000.00
11 9/30/2017 $184,262,000.00
12 6/30/2017 $157,074,000.00
13 3/31/2017 $158,515,000.00
14 12/31/2016 $177,365,000.00
15 9/30/2016 $189,928,000.00
16 6/30/2016 $204,474,000.00
17 3/31/2016 $187,079,000.00
18 12/31/2015 $187,892,000.00
19 9/30/2015 $193,964,000.00
20 6/30/2015 $201,805,000.00
21 3/31/2015 $183,489,000.00
22 12/31/2014 $163,581,000.00
23 9/30/2014 $173,188,000.00
24 6/30/2014 $180,393,000.00
25 3/31/2014 $191,645,000.00
26 12/31/2013 $148,211,000.00
27 9/30/2013 $97,309,000.00
28 12/31/2012 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $147,000.00
2 9/30/2019 $203,000.00
3 6/30/2019 $416,000.00
4 3/31/2019 $1,448,000.00
5 12/31/2018 $2,738,000.00
6 9/30/2018 $2,951,000.00
7 6/30/2018 $1,494,000.00
8 3/31/2018 $1,325,000.00
9 12/31/2017 $886,000.00
10 9/30/2017 $63,000.00
11 6/30/2017 $52,000.00
12 3/31/2017 $37,000.00
13 12/31/2016 $38,000.00
14 9/30/2016 $59,000.00
15 6/30/2016 $93,000.00
16 12/31/2015 $222,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $189,000.00
2 9/30/2019 $282,000.00
3 6/30/2019 $448,000.00
4 3/31/2019 $1,530,000.00
5 12/31/2018 $3,127,000.00
6 9/30/2018 $4,599,000.00
7 6/30/2018 $3,750,000.00
8 3/31/2018 $3,381,000.00
9 12/31/2017 $1,694,000.00
10 9/30/2017 $827,000.00
11 6/30/2017 $661,000.00
12 3/31/2017 $731,000.00
13 12/31/2016 $756,000.00
14 9/30/2016 $65,000.00
15 6/30/2016 $94,000.00
16 12/31/2015 $579,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $54,663,000.00
2 9/30/2019 $68,074,000.00
3 6/30/2019 $85,677,000.00
4 3/31/2019 $136,605,000.00
5 12/31/2018 $177,129,000.00
6 9/30/2018 $186,527,000.00
7 6/30/2018 $194,262,000.00
8 3/31/2018 $206,758,000.00
9 12/31/2017 $186,001,000.00
10 9/30/2017 $135,209,000.00
11 6/30/2017 $118,063,000.00
12 3/31/2017 $89,065,000.00
13 12/31/2016 $83,421,000.00
14 9/30/2016 $10,467,000.00
15 6/30/2016 $9,195,000.00
16 3/31/2016 $19,299,000.00
17 12/31/2015 $126,292,000.00
18 9/30/2015 $16,852,000.00
19 6/30/2015 $37,911,000.00
20 3/31/2015 $36,756,000.00
21 12/31/2014 $62,057,000.00
22 9/30/2014 $102,362,000.00
23 6/30/2014 $54,712,000.00
24 3/31/2014 $108,752,000.00
25 12/31/2013 $63,077,000.00
26 9/30/2013 $33,896,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $42,000.00
2 9/30/2019 $79,000.00
3 6/30/2019 $32,000.00
4 3/31/2019 $82,000.00
5 12/31/2018 $389,000.00
6 9/30/2018 $1,648,000.00
7 6/30/2018 $2,256,000.00
8 3/31/2018 $2,056,000.00
9 12/31/2017 $808,000.00
10 9/30/2017 $764,000.00
11 6/30/2017 $609,000.00
12 3/31/2017 $694,000.00
13 12/31/2016 $718,000.00
14 9/30/2016 $6,000.00
15 6/30/2016 $1,000.00
16 12/31/2015 $357,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $23,614,000.00
2 9/30/2019 $31,260,000.00
3 6/30/2019 $4,929,000.00
4 3/31/2019 $10,413,000.00
5 12/31/2018 $51,531,000.00
6 9/30/2018 $101,442,000.00
7 6/30/2018 $138,990,000.00
8 3/31/2018 $148,634,000.00
9 12/31/2017 $140,846,000.00
10 9/30/2017 $130,836,000.00
11 6/30/2017 $113,996,000.00
12 3/31/2017 $85,661,000.00
13 12/31/2016 $79,411,000.00
14 9/30/2016 $3,347,000.00
15 6/30/2016 $1,189,000.00
16 3/31/2016 $7,669,000.00
17 12/31/2015 $114,403,000.00
18 9/30/2015 $3,617,000.00
19 6/30/2015 $23,425,000.00
20 3/31/2015 $19,824,000.00
21 12/31/2014 $43,902,000.00
22 9/30/2014 $98,427,000.00
23 6/30/2014 $51,242,000.00
24 3/31/2014 $108,752,000.00
25 12/31/2013 $63,077,000.00
26 9/30/2013 $33,896,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $31,049,000.00
2 9/30/2019 $36,814,000.00
3 6/30/2019 $80,748,000.00
4 3/31/2019 $126,192,000.00
5 12/31/2018 $125,598,000.00
6 9/30/2018 $85,085,000.00
7 6/30/2018 $55,272,000.00
8 3/31/2018 $58,124,000.00
9 12/31/2017 $45,155,000.00
10 9/30/2017 $4,373,000.00
11 6/30/2017 $4,067,000.00
12 3/31/2017 $3,404,000.00
13 12/31/2016 $4,010,000.00
14 9/30/2016 $7,120,000.00
15 6/30/2016 $8,006,000.00
16 3/31/2016 $11,630,000.00
17 12/31/2015 $11,889,000.00
18 9/30/2015 $13,235,000.00
19 6/30/2015 $14,486,000.00
20 3/31/2015 $16,932,000.00
21 12/31/2014 $18,155,000.00
22 9/30/2014 $3,935,000.00
23 6/30/2014 $3,470,000.00
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $5,021,000.00
3 9/30/2019 $15,038,000.00
4 6/30/2019 $20,004,000.00
5 3/31/2019 $20,199,000.00
6 12/31/2018 $21,173,000.00
7 9/30/2018 $27,959,000.00
8 6/30/2018 $39,428,000.00
9 3/31/2018 $40,655,000.00
10 12/31/2017 $41,499,000.00
11 9/30/2017 $36,838,000.00
12 6/30/2017 $41,871,000.00
13 3/31/2017 $65,401,000.00
14 12/31/2016 $85,566,000.00
15 9/30/2016 $81,305,000.00
16 6/30/2016 $82,004,000.00
17 3/31/2016 $92,081,000.00
18 12/31/2015 $115,938,000.00
19 9/30/2015 $134,869,000.00
20 6/30/2015 $151,720,000.00
21 3/31/2015 $130,564,000.00
22 12/31/2014 $104,898,000.00
23 9/30/2014 $111,279,000.00
24 6/30/2014 $113,598,000.00
25 3/31/2014 $124,338,000.00
26 9/30/2013 $28,874,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $5,006,000.00
3 9/30/2019 $15,052,000.00
4 6/30/2019 $20,055,000.00
5 3/31/2019 $20,416,000.00
6 12/31/2018 $21,496,000.00
7 9/30/2018 $28,570,000.00
8 6/30/2018 $40,110,000.00
9 3/31/2018 $41,286,000.00
10 12/31/2017 $41,871,000.00
11 9/30/2017 $36,922,000.00
12 6/30/2017 $41,957,000.00
13 3/31/2017 $65,477,000.00
14 12/31/2016 $85,601,000.00
15 9/30/2016 $80,786,000.00
16 6/30/2016 $81,149,000.00
17 3/31/2016 $91,488,000.00
18 12/31/2015 $116,023,000.00
19 9/30/2015 $134,115,000.00
20 6/30/2015 $151,121,000.00
21 3/31/2015 $129,942,000.00
22 12/31/2014 $104,745,000.00
23 9/30/2014 $111,213,000.00
24 6/30/2014 $113,301,000.00
25 3/31/2014 $124,307,000.00
26 9/30/2013 $28,833,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $20,551,000.00
2 12/31/2019 $16,397,000.00
3 9/30/2019 $13,331,000.00
4 6/30/2019 $19,800,000.00
5 3/31/2019 $20,516,000.00
6 12/31/2018 $19,924,000.00
7 9/30/2018 $12,963,000.00
8 6/30/2018 $16,617,000.00
9 3/31/2018 $43,763,000.00
10 12/31/2017 $63,271,000.00
11 9/30/2017 $63,370,000.00
12 6/30/2017 $48,584,000.00
13 3/31/2017 $35,485,000.00
14 12/31/2016 $41,730,000.00
15 9/30/2016 $60,503,000.00
16 6/30/2016 $82,851,000.00
17 3/31/2016 $70,630,000.00
18 12/31/2015 $44,270,000.00
19 9/30/2015 $29,385,000.00
20 6/30/2015 $16,644,000.00
21 3/31/2015 $15,873,000.00
22 12/31/2014 $17,983,000.00
23 9/30/2014 $17,616,000.00
24 6/30/2014 $18,859,000.00
25 3/31/2014 $15,392,000.00
26 9/30/2013 $8,272,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $20,367,000.00
2 12/31/2019 $16,406,000.00
3 9/30/2019 $13,354,000.00
4 6/30/2019 $19,840,000.00
5 3/31/2019 $20,620,000.00
6 12/31/2018 $20,104,000.00
7 9/30/2018 $13,099,000.00
8 6/30/2018 $16,635,000.00
9 3/31/2018 $43,838,000.00
10 12/31/2017 $63,381,000.00
11 9/30/2017 $63,439,000.00
12 6/30/2017 $48,640,000.00
13 3/31/2017 $35,468,000.00
14 12/31/2016 $41,705,000.00
15 9/30/2016 $60,424,000.00
16 6/30/2016 $82,698,000.00
17 3/31/2016 $70,534,000.00
18 12/31/2015 $44,267,000.00
19 9/30/2015 $29,291,000.00
20 6/30/2015 $16,625,000.00
21 3/31/2015 $15,854,000.00
22 12/31/2014 $17,957,000.00
23 9/30/2014 $17,588,000.00
24 6/30/2014 $18,839,000.00
25 3/31/2014 $15,374,000.00
26 9/30/2013 $8,272,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $257,929,000.00
2 12/31/2019 $241,429,000.00
3 9/30/2019 $241,887,000.00
4 6/30/2019 $230,690,000.00
5 3/31/2019 $225,317,000.00
6 12/31/2018 $214,413,000.00
7 9/30/2018 $223,531,000.00
8 6/30/2018 $233,179,000.00
9 3/31/2018 $222,210,000.00
10 12/31/2017 $215,007,000.00
11 9/30/2017 $183,523,000.00
12 6/30/2017 $156,510,000.00
13 3/31/2017 $157,885,000.00
14 12/31/2016 $176,746,000.00
15 9/30/2016 $190,829,000.00
16 6/30/2016 $205,595,000.00
17 3/31/2016 $187,649,000.00
18 12/31/2015 $187,407,000.00
19 9/30/2015 $194,840,000.00
20 6/30/2015 $201,929,000.00
21 3/31/2015 $183,923,000.00
22 12/31/2014 $163,412,000.00
23 9/30/2014 $172,717,000.00
24 6/30/2014 $180,318,000.00
25 3/31/2014 $190,984,000.00
26 12/31/2013 $146,961,000.00
27 9/30/2013 $97,415,000.00
28 12/31/2012 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $25,358,000.00
2 9/30/2019 $25,932,000.00
3 6/30/2019 $26,189,000.00
4 3/31/2019 $25,958,000.00
5 12/31/2018 $34,018,000.00
6 9/30/2018 $35,724,000.00
7 6/30/2018 $36,159,000.00
8 3/31/2018 $37,123,000.00
9 12/31/2017 $40,830,000.00
10 9/30/2017 $41,704,000.00
11 6/30/2017 $42,861,000.00
12 3/31/2017 $43,654,000.00
13 12/31/2016 $42,928,000.00
14 9/30/2016 $41,674,000.00
15 6/30/2016 $43,062,000.00
16 3/31/2016 $43,501,000.00
17 12/31/2015 $51,288,000.00
18 9/30/2015 $53,172,000.00
19 6/30/2015 $55,432,000.00
20 3/31/2015 $56,025,000.00
21 12/31/2014 $67,928,000.00
22 9/30/2014 $69,721,000.00
23 6/30/2014 $73,464,000.00
24 3/31/2014 $76,264,000.00
25 12/31/2013 $89,861,000.00
26 9/30/2013 $88,856,000.00
27 6/30/2013 $97,792,000.00
28 3/31/2013 $101,545,000.00
29 12/31/2012 $109,611,000.00
30 9/30/2012 $110,829,000.00
31 6/30/2012 $105,679,000.00
32 3/31/2012 $108,992,000.00
33 12/31/2011 $87,856,000.00
34 9/30/2011 $81,213,000.00
35 6/30/2011 $82,810,000.00
36 12/31/2010 $102,606,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $1,196,000.00
2 9/30/2019 $910,000.00
3 6/30/2019 $601,000.00
4 3/31/2019 $289,000.00
5 12/31/2018 $1,398,000.00
6 9/30/2018 $1,080,000.00
7 6/30/2018 $734,000.00
8 3/31/2018 $381,000.00
9 12/31/2017 $1,762,000.00
10 9/30/2017 $1,302,000.00
11 6/30/2017 $879,000.00
12 3/31/2017 $444,000.00
13 12/31/2016 $1,880,000.00
14 9/30/2016 $1,388,000.00
15 6/30/2016 $945,000.00
16 3/31/2016 $490,000.00
17 12/31/2015 $2,074,000.00
18 9/30/2015 $1,551,000.00
19 6/30/2015 $1,051,000.00
20 3/31/2015 $492,000.00
21 12/31/2014 $2,942,000.00
22 9/30/2014 $2,211,000.00
23 6/30/2014 $733,000.00
24 3/31/2014 $777,000.00
25 12/31/2013 $3,151,000.00
26 9/30/2013 $785,000.00
27 6/30/2013 $1,604,000.00
28 3/31/2013 $812,000.00
29 12/31/2012 $3,215,000.00
30 9/30/2012 $3,396,000.00
31 6/30/2012 $1,095,000.00
32 3/31/2012 $769,000.00
33 12/31/2011 $2,114,000.00
34 9/30/2011 $2,397,000.00
35 6/30/2011 $494,000.00
36 12/31/2010 $2,814,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $1,712,000.00
2 9/30/2019 $1,792,000.00
3 6/30/2019 $1,933,000.00
4 3/31/2019 $2,102,000.00
5 12/31/2018 $2,405,000.00
6 9/30/2018 $3,397,000.00
7 6/30/2018 $3,439,000.00
8 3/31/2018 $3,877,000.00
9 12/31/2017 $4,117,000.00
10 9/30/2017 $3,611,000.00
11 6/30/2017 $3,587,000.00
12 3/31/2017 $4,058,000.00
13 12/31/2016 $4,020,000.00
14 9/30/2016 $4,208,000.00
15 6/30/2016 $4,217,000.00
16 3/31/2016 $4,355,000.00
17 12/31/2015 $4,646,000.00
18 9/30/2015 $4,455,000.00
19 6/30/2015 $4,803,000.00
20 3/31/2015 $5,549,000.00
21 12/31/2014 $5,782,000.00
22 9/30/2014 $7,038,000.00
23 6/30/2014 $6,701,000.00
24 3/31/2014 $7,217,000.00
25 12/31/2013 $7,229,000.00
26 9/30/2013 $8,110,000.00
27 6/30/2013 $9,546,000.00
28 3/31/2013 $9,751,000.00
29 12/31/2012 $10,921,000.00
30 9/30/2012 $11,199,000.00
31 6/30/2012 $9,603,000.00
32 12/31/2011 $11,174,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $23,061,000.00
2 9/30/2019 $25,162,000.00
3 6/30/2019 $26,651,000.00
4 3/31/2019 $24,721,000.00
5 12/31/2018 $27,195,000.00
6 9/30/2018 $34,418,000.00
7 6/30/2018 $34,232,000.00
8 3/31/2018 $36,910,000.00
9 12/31/2017 $37,335,000.00
10 9/30/2017 $38,231,000.00
11 6/30/2017 $41,276,000.00
12 3/31/2017 $43,019,000.00
13 12/31/2016 $44,289,000.00
14 9/30/2016 $41,162,000.00
15 6/30/2016 $42,185,000.00
16 3/31/2016 $43,248,000.00
17 12/31/2015 $43,752,000.00
18 9/30/2015 $46,393,000.00
19 6/30/2015 $53,178,000.00
20 3/31/2015 $56,025,000.00
21 12/31/2014 $57,093,000.00
22 9/30/2014 $65,002,000.00
23 6/30/2014 $67,866,000.00
24 3/31/2014 $76,233,000.00
25 12/31/2013 $76,294,000.00
26 9/30/2013 $87,426,000.00
27 6/30/2013 $90,286,000.00
28 3/31/2013 $94,307,000.00
29 12/31/2012 $108,782,000.00
30 9/30/2012 $113,875,000.00
31 6/30/2012 $103,575,000.00
32 12/31/2011 $107,782,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $6,936,000.00
2 9/30/2019 $8,470,000.00
3 6/30/2019 $10,012,000.00
4 3/31/2019 $6,114,000.00
5 12/31/2018 $5,330,000.00
6 9/30/2018 $4,921,000.00
7 6/30/2018 $4,962,000.00
8 3/31/2018 $4,737,000.00
9 12/31/2017 $4,896,000.00
10 9/30/2017 $5,483,000.00
11 6/30/2017 $12,194,000.00
12 3/31/2017 $13,054,000.00
13 12/31/2016 $13,964,000.00
14 9/30/2016 $7,900,000.00
15 6/30/2016 $7,977,000.00
16 3/31/2016 $8,142,000.00
17 12/31/2015 $7,762,000.00
18 9/30/2015 $10,051,000.00
19 6/30/2015 $17,762,000.00
20 3/31/2015 $19,237,000.00
21 12/31/2014 $18,827,000.00
22 9/30/2014 $17,334,000.00
23 6/30/2014 $18,655,000.00
24 3/31/2014 $27,980,000.00
25 12/31/2013 $25,369,000.00
26 9/30/2013 $29,649,000.00
27 6/30/2013 $24,894,000.00
28 3/31/2013 $20,204,000.00
29 12/31/2012 $26,769,000.00
30 9/30/2012 $35,335,000.00
31 6/30/2012 $37,827,000.00
32 12/31/2011 $28,290,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $16,125,000.00
2 9/30/2019 $16,692,000.00
3 6/30/2019 $16,639,000.00
4 3/31/2019 $18,607,000.00
5 12/31/2018 $21,865,000.00
6 9/30/2018 $29,497,000.00
7 6/30/2018 $29,270,000.00
8 3/31/2018 $32,173,000.00
9 12/31/2017 $32,439,000.00
10 9/30/2017 $32,748,000.00
11 6/30/2017 $29,082,000.00
12 3/31/2017 $29,965,000.00
13 12/31/2016 $30,325,000.00
14 9/30/2016 $33,262,000.00
15 6/30/2016 $34,208,000.00
16 3/31/2016 $35,106,000.00
17 12/31/2015 $35,990,000.00
18 9/30/2015 $36,342,000.00
19 6/30/2015 $35,416,000.00
20 3/31/2015 $36,788,000.00
21 12/31/2014 $38,266,000.00
22 9/30/2014 $47,668,000.00
23 6/30/2014 $49,211,000.00
24 3/31/2014 $48,253,000.00
25 12/31/2013 $50,925,000.00
26 9/30/2013 $57,777,000.00
27 6/30/2013 $65,392,000.00
28 3/31/2013 $74,103,000.00
29 12/31/2012 $82,013,000.00
30 9/30/2012 $78,540,000.00
31 6/30/2012 $65,748,000.00
32 12/31/2011 $79,492,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,213,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $5,292,000.00
2 3/31/2019 $8,495,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $40,760,000.00
2 9/30/2019 $29,658,000.00
3 6/30/2019 $18,207,000.00
4 3/31/2019 $8,495,000.00
5 12/31/2018 $29,645,000.00
6 9/30/2018 $19,021,000.00
7 6/30/2018 $11,693,000.00
8 3/31/2018 $5,589,000.00
9 12/31/2017 $23,066,000.00
10 9/30/2017 $16,403,000.00
11 6/30/2017 $9,343,000.00
12 3/31/2017 $4,222,000.00
13 12/31/2016 $17,613,000.00
14 9/30/2016 $12,800,000.00
15 6/30/2016 $8,491,000.00
16 3/31/2016 $2,505,000.00
17 12/31/2015 $13,575,000.00
18 9/30/2015 $9,353,000.00
19 6/30/2015 $6,636,000.00
20 3/31/2015 $1,672,000.00
21 12/31/2014 $10,914,000.00
22 9/30/2014 $7,774,000.00
23 6/30/2014 $2,210,000.00
24 3/31/2014 $2,346,000.00
25 12/31/2013 $7,970,000.00
26 9/30/2013 $2,518,000.00
27 6/30/2013 $1,412,000.00
28 3/31/2013 $1,263,000.00
29 12/31/2012 $-1,228,000.00
30 9/30/2012 $-3,667,000.00
31 6/30/2012 $-5,208,000.00
32 3/31/2012 $-2,143,000.00
33 12/31/2011 $5,526,000.00
34 9/30/2011 $2,928,000.00
35 6/30/2011 $3,175,000.00
36 3/31/2011 $1,856,000.00
37 12/31/2010 $-3,382,000.00
38 12/31/2009 $-8,807,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $4,010,000.00
2 3/31/2019 $6,436,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $6,255,000.00
2 9/30/2019 $4,496,000.00
3 6/30/2019 $1,381,000.00
4 3/31/2019 --
5 12/31/2018 $157,000.00
6 9/30/2018 $151,000.00
7 6/30/2018 $101,000.00
8 3/31/2018 --
9 12/31/2017 $6,514,000.00
10 9/30/2017 $4,044,000.00
11 6/30/2017 $4,024,000.00
12 3/31/2017 $691,000.00
13 12/31/2016 $-330,000.00
14 9/30/2016 $-355,000.00
15 6/30/2016 $-375,000.00
16 3/31/2016 $50,000.00
17 12/31/2015 $1,442,000.00
18 9/30/2015 $1,593,000.00
19 6/30/2015 $171,000.00
20 3/31/2015 $8,000.00
21 12/31/2014 $2,655,000.00
22 9/30/2014 $2,660,000.00
23 6/30/2014 $2,635,000.00
24 3/31/2014 $1,030,000.00
25 12/31/2013 $-3,202,000.00
26 9/30/2013 $-2,201,000.00
27 6/30/2013 $-286,000.00
28 3/31/2013 $12,000.00
29 12/31/2012 $-3,799,000.00
30 9/30/2012 $-3,881,000.00
31 6/30/2012 $170,000.00
32 3/31/2012 $24,000.00
33 12/31/2011 $8,646,000.00
34 12/31/2010 $-185,000.00
35 12/31/2009 $7,218,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,282,000.00
2 12/31/2019 $9,953,000.00
3 9/30/2019 $7,416,000.00
4 6/30/2019 $4,446,000.00
5 3/31/2019 $2,059,000.00
6 12/31/2018 $3,421,000.00
7 9/30/2018 $1,255,000.00
8 6/30/2018 $-83,000.00
9 3/31/2018 $-184,000.00
10 12/31/2017 $12,203,000.00
11 9/30/2017 $5,543,000.00
12 6/30/2017 $3,038,000.00
13 3/31/2017 $1,478,000.00
14 12/31/2016 $5,867,000.00
15 9/30/2016 $4,350,000.00
16 6/30/2016 $2,914,000.00
17 3/31/2016 $858,000.00
18 12/31/2015 $4,459,000.00
19 9/30/2015 $2,839,000.00
20 6/30/2015 $1,805,000.00
21 3/31/2015 $686,000.00
22 12/31/2014 $1,654,000.00
23 9/30/2014 $435,000.00
24 6/30/2014 $737,000.00
25 3/31/2014 $-1,405,000.00
26 12/31/2013 $1,925,000.00
27 9/30/2013 $1,920,000.00
28 6/30/2013 $993,000.00
29 3/31/2013 $424,000.00
30 12/31/2012 $-1,336,000.00
31 9/30/2012 $420,000.00
32 6/30/2012 $-2,320,000.00
33 3/31/2012 $-981,000.00
34 12/31/2011 $629,000.00
35 9/30/2011 $2,527,000.00
36 6/30/2011 $1,030,000.00
37 3/31/2011 $546,000.00
38 12/31/2010 $-2,969,000.00
39 12/31/2009 $-5,336,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-8,000.00
2 12/31/2018 $-68,000.00
3 12/31/2017 $-1,000.00
4 12/31/2016 $3,000.00
5 12/31/2015 $114,000.00
6 12/31/2014 $102,000.00
7 12/31/2013 $56,000.00
8 12/31/2012 $52,000.00
9 12/31/2011 $259,000.00
10 12/31/2010 $66,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $4,066,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $-2,902,000.00
7 12/31/2013 $-777,000.00
8 12/31/2012 $-347,000.00
9 12/31/2011 $-168,000.00
10 12/31/2010 $127,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $8,560,000.00
2 12/31/2018 $6,225,000.00
3 12/31/2017 $8,074,000.00
4 12/31/2016 $6,165,000.00
5 12/31/2015 $4,751,000.00
6 12/31/2014 $3,820,000.00
7 12/31/2013 $2,790,000.00
8 12/31/2012 $-430,000.00
9 12/31/2011 $1,934,000.00
10 12/31/2010 $-1,184,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $175,000.00
2 12/31/2018 $174,000.00
3 12/31/2017 $294,000.00
4 12/31/2016 $298,000.00
5 12/31/2015 $303,000.00
6 12/31/2014 $174,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $365,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-660,000.00
6 12/31/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $294,000.00
2 12/31/2018 $348,000.00
3 12/31/2017 $439,000.00
4 12/31/2016 $121,000.00
5 12/31/2015 $562,000.00
6 12/31/2014 $243,000.00
7 12/31/2013 $50,000.00
8 12/31/2012 $199,000.00
9 12/31/2011 $-182,000.00
10 12/31/2010 $39,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,342,000.00
2 12/31/2018 $1,174,000.00
3 12/31/2017 $724,000.00
4 12/31/2016 $538,000.00
5 12/31/2015 $390,000.00
6 12/31/2014 $892,000.00
7 12/31/2013 $191,000.00
8 12/31/2012 $-856,000.00
9 12/31/2011 $-602,000.00
10 12/31/2010 $-1,062,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $425,000.00
2 12/31/2018 $494,000.00
3 12/31/2017 $805,000.00
4 12/31/2016 $662,000.00
5 12/31/2015 $395,000.00
6 12/31/2014 $327,000.00
7 12/31/2013 $385,000.00
8 12/31/2012 $-402,000.00
9 12/31/2011 $-612,000.00
10 12/31/2010 $-955,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $511,000.00
2 12/31/2019 $-1,225,000.00
3 9/30/2019 $-1,131,000.00
4 6/30/2019 $-1,253,000.00
5 3/31/2019 $-321,000.00
6 12/31/2018 $-4,837,000.00
7 9/30/2018 $-1,847,000.00
8 6/30/2018 $-2,156,000.00
9 3/31/2018 $-1,407,000.00
10 12/31/2017 $-7,576,000.00
11 9/30/2017 $-247,000.00
12 6/30/2017 $-944,000.00
13 3/31/2017 $-1,174,000.00
14 12/31/2016 $-3,457,000.00
15 9/30/2016 $-3,087,000.00
16 6/30/2016 $-3,586,000.00
17 3/31/2016 $-693,000.00
18 12/31/2015 $-3,847,000.00
19 9/30/2015 $-2,882,000.00
20 6/30/2015 $-2,591,000.00
21 3/31/2015 $1,349,000.00
22 12/31/2014 $-4,779,000.00
23 9/30/2014 $-1,280,000.00
24 6/30/2014 $1,390,000.00
25 3/31/2014 $-1,497,000.00
26 12/31/2013 $-1,805,000.00
27 9/30/2013 $1,802,000.00
28 6/30/2013 $1,557,000.00
29 3/31/2013 $1,715,000.00
30 12/31/2012 $2,805,000.00
31 9/30/2012 $920,000.00
32 6/30/2012 $-1,577,000.00
33 3/31/2012 $277,000.00
34 12/31/2011 $-2,919,000.00
35 9/30/2011 $586,000.00
36 6/30/2011 $-417,000.00
37 3/31/2011 $-918,000.00
38 12/31/2010 $-1,898,000.00
39 12/31/2009 $2,911,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $-99,869,000.00
2 12/31/2019 $113,598,000.00
3 9/30/2019 $-58,849,000.00
4 6/30/2019 $29,248,000.00
5 3/31/2019 $85,438,000.00
6 12/31/2018 $61,979,000.00
7 9/30/2018 $-88,661,000.00
8 6/30/2018 $-10,687,000.00
9 3/31/2018 $29,007,000.00
10 12/31/2017 $57,591,000.00
11 9/30/2017 $-64,669,000.00
12 6/30/2017 $-40,353,000.00
13 3/31/2017 $47,019,000.00
14 12/31/2016 $109,437,000.00
15 9/30/2016 $12,258,000.00
16 6/30/2016 $21,957,000.00
17 3/31/2016 $-11,441,000.00
18 12/31/2015 $156,055,000.00
19 9/30/2015 $-31,811,000.00
20 6/30/2015 $17,850,000.00
21 3/31/2015 $63,220,000.00
22 12/31/2014 $10,546,000.00
23 9/30/2014 $-102,670,000.00
24 6/30/2014 $-27,798,000.00
25 3/31/2014 $27,465,000.00
26 12/31/2013 $-8,748,000.00
27 9/30/2013 $-128,110,000.00
28 6/30/2013 $-73,873,000.00
29 3/31/2013 $-31,014,000.00
30 12/31/2012 $-27,523,000.00
31 9/30/2012 $-151,925,000.00
32 6/30/2012 $-22,133,000.00
33 3/31/2012 $13,185,000.00
34 12/31/2011 $68,543,000.00
35 9/30/2011 $-60,178,000.00
36 6/30/2011 $-2,965,000.00
37 3/31/2011 $43,071,000.00
38 12/31/2010 $-154,258,000.00
39 12/31/2009 $266,061,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $20,255,000.00
2 12/31/2019 $-9,830,000.00
3 9/30/2019 $5,483,000.00
4 6/30/2019 $11,628,000.00
5 3/31/2019 $4,854,000.00
6 12/31/2018 $-7,168,000.00
7 9/30/2018 $-3,040,000.00
8 6/30/2018 $-541,000.00
9 3/31/2018 $6,173,000.00
10 12/31/2017 $-2,063,000.00
11 9/30/2017 $-2,559,000.00
12 6/30/2017 $-7,026,000.00
13 3/31/2017 $-7,926,000.00
14 12/31/2016 $18,374,000.00
15 9/30/2016 $6,610,000.00
16 6/30/2016 $6,679,000.00
17 3/31/2016 $2,063,000.00
18 12/31/2015 $-684,000.00
19 9/30/2015 $-1,347,000.00
20 6/30/2015 $-1,043,000.00
21 3/31/2015 $-3,021,000.00
22 12/31/2014 $12,353,000.00
23 9/30/2014 $-1,144,000.00
24 6/30/2014 $1,796,000.00
25 3/31/2014 $-783,000.00
26 12/31/2013 $-5,087,000.00
27 9/30/2013 $1,197,000.00
28 6/30/2013 $-398,000.00
29 3/31/2013 $7,768,000.00
30 12/31/2012 $-5,665,000.00
31 9/30/2012 $-5,516,000.00
32 6/30/2012 $1,110,000.00
33 3/31/2012 $11,993,000.00
34 12/31/2011 $28,611,000.00
35 9/30/2011 $-8,520,000.00
36 6/30/2011 $-8,204,000.00
37 3/31/2011 $-745,000.00
38 12/31/2010 $10,987,000.00
39 12/31/2009 $5,929,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $26,646,000.00
2 12/31/2019 $-1,176,000.00
3 9/30/2019 $19,876,000.00
4 6/30/2019 $22,430,000.00
5 3/31/2019 $6,689,000.00
6 12/31/2018 $-16,942,000.00
7 9/30/2018 $-12,208,000.00
8 6/30/2018 $-15,468,000.00
9 3/31/2018 $-3,706,000.00
10 12/31/2017 $-5,531,000.00
11 9/30/2017 $6,487,000.00
12 6/30/2017 $9,948,000.00
13 3/31/2017 $4,168,000.00
14 12/31/2016 $8,904,000.00
15 9/30/2016 $6,733,000.00
16 6/30/2016 $10,787,000.00
17 3/31/2016 $2,765,000.00
18 12/31/2015 $3,510,000.00
19 9/30/2015 $4,792,000.00
20 6/30/2015 $6,768,000.00
21 3/31/2015 $2,445,000.00
22 12/31/2014 $4,021,000.00
23 9/30/2014 $-2,248,000.00
24 6/30/2014 $-2,834,000.00
25 3/31/2014 $-3,448,000.00
26 12/31/2013 $-2,510,000.00
27 9/30/2013 $6,451,000.00
28 6/30/2013 $6,309,000.00
29 3/31/2013 $3,012,000.00
30 12/31/2012 $13,417,000.00
31 9/30/2012 $13,441,000.00
32 6/30/2012 $9,274,000.00
33 3/31/2012 $9,890,000.00
34 12/31/2011 $12,844,000.00
35 9/30/2011 $10,322,000.00
36 6/30/2011 $7,241,000.00
37 3/31/2011 $3,440,000.00
38 12/31/2010 $19,060,000.00
39 12/31/2009 $-4,176,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2019 $57,000.00
2 12/31/2018 $43,000.00
3 12/31/2017 $61,000.00
4 12/31/2016 $72,000.00
5 12/31/2015 $45,000.00
6 12/31/2014 $63,000.00
7 12/31/2013 $74.00
8 12/31/2012 $15.00
9 12/31/2011 --
10 12/31/2010 --
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $27,365,000.00
2 12/31/2019 $112,836,000.00
3 9/30/2019 $84,828,000.00
4 6/30/2019 $56,387,000.00
5 3/31/2019 $27,722,000.00
6 12/31/2018 $99,395,000.00
7 9/30/2018 $73,025,000.00
8 6/30/2018 $47,633,000.00
9 3/31/2018 $23,214,000.00
10 12/31/2017 $86,930,000.00
11 9/30/2017 $64,303,000.00
12 6/30/2017 $21,422,000.00
13 3/31/2017 $20,540,000.00
14 12/31/2016 $81,154,000.00
15 9/30/2016 $60,322,000.00
16 6/30/2016 $40,218,000.00
17 3/31/2016 $20,044,000.00
18 12/31/2015 $79,658,000.00
19 9/30/2015 $59,056,000.00
20 6/30/2015 $39,179,000.00
21 3/31/2015 $19,346,000.00
22 12/31/2014 $78,221,000.00
23 9/30/2014 $19,766,000.00
24 6/30/2014 $38,584,000.00
25 3/31/2014 $19,236,000.00
26 12/31/2013 $82,152,000.00
27 9/30/2013 $62,076,000.00
28 6/30/2013 $41,826,000.00
29 3/31/2013 $21,128,000.00
30 12/31/2012 $89,680,000.00
31 9/30/2012 $67,893,000.00
32 6/30/2012 $45,567,000.00
33 3/31/2012 $23,130,000.00
34 12/31/2011 $99,459,000.00
35 9/30/2011 $24,891,000.00
36 6/30/2011 $25,467,000.00
37 3/31/2011 $25,189,000.00
38 12/31/2010 $110,495,000.00
39 12/31/2009 $122,776,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $23,593,000.00
2 12/31/2019 $94,215,000.00
3 9/30/2019 $70,373,000.00
4 6/30/2019 $46,381,000.00
5 3/31/2019 $22,616,000.00
6 12/31/2018 $84,117,000.00
7 9/30/2018 $61,686,000.00
8 6/30/2018 $40,068,000.00
9 3/31/2018 $19,535,000.00
10 12/31/2017 $75,717,000.00
11 9/30/2017 $56,204,000.00
12 6/30/2017 $36,725,000.00
13 3/31/2017 $18,005,000.00
14 12/31/2016 $72,867,000.00
15 9/30/2016 $54,196,000.00
16 6/30/2016 $36,150,000.00
17 3/31/2016 $18,045,000.00
18 12/31/2015 $73,169,000.00
19 9/30/2015 $54,308,000.00
20 6/30/2015 $36,094,000.00
21 3/31/2015 $17,863,000.00
22 12/31/2014 $73,402,000.00
23 9/30/2014 $54,778,000.00
24 6/30/2014 $18,152,000.00
25 3/31/2014 $18,098,000.00
26 12/31/2013 $78,184,000.00
27 9/30/2013 $19,264,000.00
28 6/30/2013 $39,863,000.00
29 3/31/2013 $20,154,000.00
30 12/31/2012 $85,394,000.00
31 9/30/2012 $64,638,000.00
32 6/30/2012 $43,364,000.00
33 3/31/2012 $22,005,000.00
34 12/31/2011 $94,944,000.00
35 9/30/2011 $23,777,000.00
36 6/30/2011 $48,252,000.00
37 3/31/2011 $23,947,000.00
38 12/31/2010 $105,710,000.00
39 12/31/2009 $117,324,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,478,978,000.00
2 12/31/2019 $1,600,755,000.00
3 9/30/2019 $1,450,233,000.00
4 6/30/2019 $1,536,206,000.00
5 3/31/2019 $1,621,441,000.00
6 12/31/2018 $1,583,998,000.00
7 9/30/2018 $1,447,070,000.00
8 6/30/2018 $1,521,949,000.00
9 3/31/2018 $1,608,402,000.00
10 12/31/2017 $1,595,294,000.00
11 9/30/2017 $1,476,973,000.00
12 6/30/2017 $1,529,619,000.00
13 3/31/2017 $1,623,294,000.00
14 12/31/2016 $1,621,104,000.00
15 9/30/2016 $1,513,436,000.00
16 6/30/2016 $1,526,587,000.00
17 3/31/2016 $1,501,368,000.00
18 12/31/2015 $1,544,566,000.00
19 9/30/2015 $1,394,159,000.00
20 6/30/2015 $1,440,778,000.00
21 3/31/2015 $1,502,544,000.00
22 12/31/2014 $1,487,679,000.00
23 9/30/2014 $1,365,962,000.00
24 6/30/2014 $1,418,606,000.00
25 3/31/2014 $1,506,165,000.00
26 12/31/2013 $1,494,785,000.00
27 9/30/2013 $1,390,772,000.00
28 6/30/2013 $1,426,384,000.00
29 3/31/2013 $1,497,965,000.00
30 12/31/2012 $1,535,761,000.00
31 9/30/2012 $1,423,934,000.00
32 6/30/2012 $1,527,256,000.00
33 3/31/2012 $1,579,930,000.00
34 12/31/2011 $1,554,202,000.00
35 12/31/2010 $1,557,719,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,592,000.00
2 12/31/2019 $9,493,000.00
3 9/30/2019 $7,739,000.00
4 6/30/2019 $5,495,000.00
5 3/31/2019 $2,814,000.00
6 12/31/2018 $6,891,000.00
7 9/30/2018 $4,869,000.00
8 6/30/2018 $3,100,000.00
9 3/31/2018 $1,451,000.00
10 12/31/2017 $3,948,000.00
11 9/30/2017 $2,810,000.00
12 6/30/2017 $926,000.00
13 3/31/2017 $804,000.00
14 12/31/2016 $3,189,000.00
15 9/30/2016 $2,416,000.00
16 6/30/2016 $1,632,000.00
17 3/31/2016 $834,000.00
18 12/31/2015 $3,307,000.00
19 9/30/2015 $2,499,000.00
20 6/30/2015 $1,688,000.00
21 3/31/2015 $839,000.00
22 12/31/2014 $3,580,000.00
23 9/30/2014 $2,728,000.00
24 6/30/2014 $1,860,000.00
25 3/31/2014 $950,000.00
26 12/31/2013 $4,416,000.00
27 9/30/2013 $1,050,000.00
28 6/30/2013 $1,103,000.00
29 3/31/2013 $1,183,000.00
30 12/31/2012 $5,368,000.00
31 9/30/2012 $4,136,000.00
32 6/30/2012 $2,841,000.00
33 3/31/2012 $1,469,000.00
34 12/31/2011 $7,537,000.00
35 9/30/2011 $6,022,000.00
36 6/30/2011 $2,028,000.00
37 3/31/2011 $2,203,000.00
38 12/31/2010 $12,962,000.00
39 12/31/2009 $16,842,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $939,000.00
2 12/31/2019 $6,840,000.00
3 9/30/2019 $5,683,000.00
4 6/30/2019 $4,087,000.00
5 3/31/2019 $2,099,000.00
6 12/31/2018 $4,243,000.00
7 9/30/2018 $2,931,000.00
8 6/30/2018 $1,863,000.00
9 3/31/2018 $868,000.00
10 12/31/2017 $1,789,000.00
11 9/30/2017 $1,199,000.00
12 6/30/2017 $669,000.00
13 3/31/2017 $281,000.00
14 12/31/2016 $879,000.00
15 9/30/2016 $655,000.00
16 6/30/2016 $432,000.00
17 3/31/2016 $221,000.00
18 12/31/2015 $944,000.00
19 9/30/2015 $725,000.00
20 6/30/2015 $505,000.00
21 3/31/2015 $246,000.00
22 12/31/2014 $1,099,000.00
23 9/30/2014 $856,000.00
24 6/30/2014 $601,000.00
25 3/31/2014 $308,000.00
26 12/31/2013 $1,431,000.00
27 9/30/2013 $335,000.00
28 6/30/2013 $367,000.00
29 3/31/2013 $415,000.00
30 12/31/2012 $2,108,000.00
31 9/30/2012 $480,000.00
32 6/30/2012 $1,199,000.00
33 3/31/2012 $643,000.00
34 12/31/2011 $3,947,000.00
35 9/30/2011 $907,000.00
36 6/30/2011 $2,341,000.00
37 3/31/2011 $1,258,000.00
38 12/31/2010 $8,645,000.00
39 12/31/2009 $10,585,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 12/31/2019 $946,000.00
2 12/31/2018 $675,000.00
3 12/31/2017 $252,000.00
4 12/31/2016 $120,000.00
5 12/31/2015 $134,000.00
6 12/31/2014 $190,000.00
7 12/31/2013 $211,000.00
8 12/31/2012 $255,000.00
9 12/31/2011 $437,000.00
10 12/31/2010 $1,299,000.00
Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
Date Value
1 12/31/2019 $5,502,000.00
2 12/31/2018 $3,152,000.00
3 12/31/2017 $1,094,000.00
4 12/31/2016 $292,000.00
5 12/31/2015 $254,000.00
6 12/31/2014 $318,000.00
7 12/31/2013 $482,000.00
8 12/31/2012 $634,000.00
9 12/31/2011 $890,000.00
10 12/31/2010 $1,406,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $257,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $72,000.00
6 12/31/2018 $371,000.00
7 9/30/2018 $286,000.00
8 6/30/2018 $194,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $443,000.00
11 9/30/2017 $331,000.00
12 6/30/2017 $216,000.00
13 3/31/2017 $99,000.00
14 12/31/2016 $728,000.00
15 9/30/2016 $599,000.00
16 6/30/2016 $422,000.00
17 3/31/2016 $216,000.00
18 12/31/2015 $936,000.00
19 9/30/2015 $710,000.00
20 6/30/2015 $477,000.00
21 3/31/2015 $240,000.00
22 12/31/2014 $1,075,000.00
23 9/30/2014 $823,000.00
24 6/30/2014 $269,000.00
25 3/31/2014 $291,000.00
26 12/31/2013 $1,330,000.00
27 9/30/2013 $330,000.00
28 6/30/2013 $333,000.00
29 3/31/2013 $347,000.00
30 12/31/2012 $1,587,000.00
31 9/30/2012 $1,204,000.00
32 6/30/2012 $832,000.00
33 3/31/2012 $436,000.00
34 12/31/2011 $1,905,000.00
35 9/30/2011 $1,453,000.00
36 6/30/2011 $986,000.00
37 3/31/2011 $494,000.00
38 12/31/2010 $2,150,000.00
39 12/31/2009 $2,236,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 12/31/2019 $182,000.00
2 12/31/2018 $172,000.00
3 12/31/2017 $159,000.00
4 12/31/2016 $144,000.00
5 12/31/2015 $126,000.00
6 12/31/2014 $112,000.00
7 12/31/2013 $101,000.00
8 12/31/2012 $87,000.00
9 12/31/2011 $73,000.00
10 12/31/2010 $65,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $93,000.00
4 6/30/2019 $66,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $82,000.00
11 9/30/2017 $77,000.00
12 6/30/2017 $17,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $148,000.00
15 9/30/2016 $91,000.00
16 6/30/2016 $48,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $59,000.00
19 9/30/2015 $50,000.00
20 6/30/2015 $36,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $54,000.00
24 6/30/2014 $37,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $235,000.00
27 9/30/2013 $46,000.00
28 6/30/2013 $61,000.00
29 3/31/2013 $82,000.00
30 12/31/2012 $196,000.00
31 9/30/2012 $127,000.00
32 6/30/2012 $56,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $305,000.00
35 9/30/2011 $299,000.00
36 6/30/2011 $221,000.00
37 3/31/2011 $111,000.00
38 12/31/2010 $159,000.00
39 12/31/2009 $291,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $471,000.00
2 12/31/2019 $2,287,000.00
3 9/30/2019 $1,762,000.00
4 6/30/2019 $1,204,000.00
5 3/31/2019 $608,000.00
6 12/31/2018 $2,167,000.00
7 9/30/2018 $1,595,000.00
8 6/30/2018 $1,027,000.00
9 3/31/2018 $475,000.00
10 12/31/2017 $1,634,000.00
11 9/30/2017 $1,203,000.00
12 6/30/2017 $783,000.00
13 3/31/2017 $379,000.00
14 12/31/2016 $1,434,000.00
15 9/30/2016 $1,071,000.00
16 6/30/2016 $730,000.00
17 3/31/2016 $387,000.00
18 12/31/2015 $1,368,000.00
19 9/30/2015 $1,014,000.00
20 6/30/2015 $670,000.00
21 3/31/2015 $332,000.00
22 12/31/2014 $1,328,000.00
23 9/30/2014 $995,000.00
24 6/30/2014 $662,000.00
25 3/31/2014 $331,000.00
26 12/31/2013 $1,420,000.00
27 9/30/2013 $339,000.00
28 6/30/2013 $342,000.00
29 3/31/2013 $339,000.00
30 12/31/2012 $1,477,000.00
31 9/30/2012 $372,000.00
32 6/30/2012 $372,000.00
33 3/31/2012 $382,000.00
34 12/31/2011 $1,380,000.00
35 9/30/2011 $339,000.00
36 6/30/2011 $683,000.00
37 3/31/2011 $340,000.00
38 12/31/2010 $2,008,000.00
39 12/31/2009 $3,730,000.00
Financials: InterestExpenseTimeDeposits100000OrMore
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $10,000.00
4 12/31/2016 $17,000.00
5 12/31/2015 $53,000.00
6 12/31/2014 $16,000.00
7 12/31/2013 $132,000.00
8 12/31/2012 $220,000.00
9 12/31/2011 $589,000.00
10 12/31/2010 $1,273,000.00
Financials: InterestExpenseTimeDepositsLessThan100000
Date Value
1 12/31/2019 $201,000.00
2 12/31/2018 $234,000.00
3 12/31/2017 $274,000.00
4 12/31/2016 $306,000.00
5 12/31/2015 $377,000.00
6 12/31/2014 $463,000.00
7 12/31/2013 $505,000.00
8 12/31/2012 $912,000.00
9 12/31/2011 $1,958,000.00
10 12/31/2010 $4,602,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $20,783,000.00
2 12/31/2019 $101,316,000.00
3 9/30/2019 $74,900,000.00
4 6/30/2019 $49,479,000.00
5 3/31/2019 $24,141,000.00
6 12/31/2018 $89,583,000.00
7 9/30/2018 $65,692,000.00
8 6/30/2018 $42,973,000.00
9 3/31/2018 $21,018,000.00
10 12/31/2017 $80,767,000.00
11 9/30/2017 $60,104,000.00
12 6/30/2017 $39,333,000.00
13 3/31/2017 $19,426,000.00
14 12/31/2016 $77,146,000.00
15 9/30/2016 $57,551,000.00
16 6/30/2016 $38,231,000.00
17 3/31/2016 $18,758,000.00
18 12/31/2015 $74,757,000.00
19 9/30/2015 $55,476,000.00
20 6/30/2015 $36,823,000.00
21 3/31/2015 $18,214,000.00
22 12/31/2014 $72,736,000.00
23 9/30/2014 $18,474,000.00
24 6/30/2014 $35,866,000.00
25 3/31/2014 $17,927,000.00
26 12/31/2013 $74,264,000.00
27 9/30/2013 $55,665,000.00
28 6/30/2013 $18,145,000.00
29 3/31/2013 $18,875,000.00
30 12/31/2012 $68,146,000.00
31 9/30/2012 $50,357,000.00
32 6/30/2012 $32,190,000.00
33 3/31/2012 $16,868,000.00
34 12/31/2011 $72,926,000.00
35 9/30/2011 $19,382,000.00
36 6/30/2011 $38,747,000.00
37 3/31/2011 $18,853,000.00
38 12/31/2010 $73,709,000.00
39 12/31/2009 $65,917,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $25,773,000.00
2 12/31/2019 $103,343,000.00
3 9/30/2019 $77,089,000.00
4 6/30/2019 $50,892,000.00
5 3/31/2019 $24,908,000.00
6 12/31/2018 $92,504,000.00
7 9/30/2018 $68,156,000.00
8 6/30/2018 $44,533,000.00
9 3/31/2018 $21,763,000.00
10 12/31/2017 $82,982,000.00
11 9/30/2017 $61,493,000.00
12 6/30/2017 $40,232,000.00
13 3/31/2017 $19,736,000.00
14 12/31/2016 $77,965,000.00
15 9/30/2016 $57,906,000.00
16 6/30/2016 $38,586,000.00
17 3/31/2016 $19,210,000.00
18 12/31/2015 $76,351,000.00
19 9/30/2015 $56,557,000.00
20 6/30/2015 $37,491,000.00
21 3/31/2015 $18,507,000.00
22 12/31/2014 $74,641,000.00
23 9/30/2014 $55,622,000.00
24 6/30/2014 $36,724,000.00
25 3/31/2014 $18,286,000.00
26 12/31/2013 $77,736,000.00
27 9/30/2013 $19,200,000.00
28 6/30/2013 $19,595,000.00
29 3/31/2013 $19,945,000.00
30 12/31/2012 $84,312,000.00
31 9/30/2012 $63,757,000.00
32 6/30/2012 $21,065,000.00
33 3/31/2012 $21,661,000.00
34 12/31/2011 $91,922,000.00
35 9/30/2011 $69,525,000.00
36 6/30/2011 $46,425,000.00
37 3/31/2011 $22,986,000.00
38 12/31/2010 $97,533,000.00
39 12/31/2009 $105,934,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 3/31/2020 $757,000.00
2 12/31/2019 $5,187,000.00
3 9/30/2019 $4,242,000.00
4 6/30/2019 $3,100,000.00
5 3/31/2019 $1,593,000.00
6 12/31/2018 $2,410,000.00
7 9/30/2018 $1,949,000.00
8 6/30/2018 $1,647,000.00
9 3/31/2018 $917,000.00
10 12/31/2017 $2,066,000.00
11 9/30/2017 $1,472,000.00
12 6/30/2017 $1,026,000.00
13 3/31/2017 $493,000.00
14 12/31/2016 $1,104,000.00
15 9/30/2016 $892,000.00
16 6/30/2016 $680,000.00
17 3/31/2016 $362,000.00
18 12/31/2015 $632,000.00
19 9/30/2015 $463,000.00
20 6/30/2015 $340,000.00
21 3/31/2015 $189,000.00
22 12/31/2014 $933,000.00
23 9/30/2014 $752,000.00
24 6/30/2014 $548,000.00
25 3/31/2014 $291,000.00
26 12/31/2013 $1,077,000.00
27 9/30/2013 $269,000.00
28 6/30/2013 $549,000.00
29 3/31/2013 $270,000.00
30 12/31/2012 $946,000.00
31 9/30/2012 $254,000.00
32 6/30/2012 $469,000.00
33 3/31/2012 $225,000.00
34 12/31/2011 $547,000.00
35 9/30/2011 $452,000.00
36 6/30/2011 $316,000.00
37 3/31/2011 $171,000.00
38 12/31/2010 $587,000.00
39 12/31/2009 $82,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $2,996,000.00
2 12/31/2019 $13,122,000.00
3 9/30/2019 $9,937,000.00
4 6/30/2019 $6,688,000.00
5 3/31/2019 $3,387,000.00
6 12/31/2018 $12,081,000.00
7 9/30/2018 $8,757,000.00
8 6/30/2018 $5,467,000.00
9 3/31/2018 $2,523,000.00
10 12/31/2017 $8,095,000.00
11 9/30/2017 $5,832,000.00
12 6/30/2017 $1,899,000.00
13 3/31/2017 $1,783,000.00
14 12/31/2016 $6,317,000.00
15 9/30/2016 $4,591,000.00
16 6/30/2016 $2,959,000.00
17 3/31/2016 $1,420,000.00
18 12/31/2015 $5,224,000.00
19 9/30/2015 $3,858,000.00
20 6/30/2015 $2,511,000.00
21 3/31/2015 $1,198,000.00
22 12/31/2014 $3,394,000.00
23 9/30/2014 $2,440,000.00
24 6/30/2014 $1,519,000.00
25 3/31/2014 $709,000.00
26 12/31/2013 $2,345,000.00
27 9/30/2013 $571,000.00
28 6/30/2013 $578,000.00
29 3/31/2013 $590,000.00
30 12/31/2012 $2,912,000.00
31 9/30/2012 $692,000.00
32 6/30/2012 $729,000.00
33 3/31/2012 $794,000.00
34 12/31/2011 $3,321,000.00
35 9/30/2011 $2,504,000.00
36 6/30/2011 $824,000.00
37 3/31/2011 $852,000.00
38 12/31/2010 $2,681,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $312,000.00
3 9/30/2019 $276,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $787,000.00
7 9/30/2018 $633,000.00
8 6/30/2018 $451,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $1,052,000.00
11 9/30/2017 $795,000.00
12 6/30/2017 $529,000.00
13 3/31/2017 $259,000.00
14 12/31/2016 $866,000.00
15 9/30/2016 $643,000.00
16 6/30/2016 $212,000.00
17 3/31/2016 $217,000.00
18 12/31/2015 $633,000.00
19 9/30/2015 $427,000.00
20 6/30/2015 $234,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $492,000.00
23 9/30/2014 $380,000.00
24 6/30/2014 $267,000.00
25 3/31/2014 $144,000.00
26 12/31/2013 $546,000.00
27 9/30/2013 $146,000.00
28 6/30/2013 $245,000.00
29 3/31/2013 $114,000.00
30 12/31/2012 $428,000.00
31 9/30/2012 $316,000.00
32 6/30/2012 $210,000.00
33 3/31/2012 $106,000.00
34 12/31/2011 $647,000.00
35 9/30/2011 $562,000.00
36 6/30/2011 $193,000.00
37 3/31/2011 $219,000.00
38 12/31/2010 $1,517,000.00
39 12/31/2009 $2,672,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,562,000.00
2 12/31/2019 $9,521,000.00
3 9/30/2019 $7,761,000.00
4 6/30/2019 $5,505,000.00
5 3/31/2019 $2,813,000.00
6 12/31/2018 $6,879,000.00
7 9/30/2018 $4,837,000.00
8 6/30/2018 $3,103,000.00
9 3/31/2018 $1,451,000.00
10 12/31/2017 $3,952,000.00
11 9/30/2017 $2,825,000.00
12 6/30/2017 $1,748,000.00
13 3/31/2017 $808,000.00
14 9/30/2016 $2,422,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $5,700,000.00
2 12/31/2019 $5,500,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $19,736,000.00
2 12/31/2019 $66,352,000.00
3 9/30/2019 $48,989,000.00
4 6/30/2019 $32,786,000.00
5 3/31/2019 $16,349,000.00
6 12/31/2018 $63,921,000.00
7 9/30/2018 $47,599,000.00
8 6/30/2018 $31,708,000.00
9 3/31/2018 $15,911,000.00
10 12/31/2017 $62,312,000.00
11 9/30/2017 $49,137,000.00
12 6/30/2017 $31,500,000.00
13 3/31/2017 $15,859,000.00
14 12/31/2016 $62,733,000.00
15 9/30/2016 $48,285,000.00
16 6/30/2016 $32,292,000.00
17 3/31/2016 $16,241,000.00
18 12/31/2015 $65,414,000.00
19 9/30/2015 $49,581,000.00
20 6/30/2015 $32,928,000.00
21 3/31/2015 $16,524,000.00
22 12/31/2014 $62,215,000.00
23 9/30/2014 $46,365,000.00
24 6/30/2014 $30,987,000.00
25 3/31/2014 $15,781,000.00
26 12/31/2013 $66,127,000.00
27 9/30/2013 $16,158,000.00
28 6/30/2013 $33,386,000.00
29 3/31/2013 $16,739,000.00
30 12/31/2012 $64,242,000.00
31 9/30/2012 $48,470,000.00
32 6/30/2012 $16,117,000.00
33 3/31/2012 $16,843,000.00
34 12/31/2011 $63,642,000.00
35 9/30/2011 $15,805,000.00
36 6/30/2011 $16,000,000.00
37 3/31/2011 $16,577,000.00
38 12/31/2010 $62,755,000.00
39 12/31/2009 $65,067,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $445,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $116,000.00
Financials: LegalFees
Date Value
1 12/31/2019 $1,722,000.00
2 12/31/2018 $2,055,000.00
3 12/31/2017 $1,933,000.00
4 12/31/2016 $2,311,000.00
5 12/31/2015 $2,506,000.00
6 12/31/2014 $3,187,000.00
7 12/31/2013 $3,663,000.00
8 12/31/2012 $4,303,000.00
9 12/31/2011 $4,106,000.00
10 12/31/2010 $4,301,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $9,288,000.00
2 12/31/2019 $2,782,000.00
3 9/30/2019 $2,878,000.00
4 6/30/2019 $2,981,000.00
5 3/31/2019 $3,087,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,840,000.00
2 12/31/2019 $703,000.00
3 9/30/2019 $1,085,000.00
4 6/30/2019 $1,085,000.00
5 3/31/2019 $1,085,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $909,000.00
2 12/31/2019 $458,000.00
3 9/30/2019 $107,000.00
4 6/30/2019 $210,000.00
5 3/31/2019 $316,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $630,000.00
2 12/31/2019 $382,000.00
3 9/30/2019 $398,000.00
4 6/30/2019 $398,000.00
5 3/31/2019 $398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $672,000.00
2 12/31/2019 $398,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $417,000.00
5 3/31/2019 $417,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,044,000.00
2 12/31/2019 $417,000.00
3 9/30/2019 $420,000.00
4 6/30/2019 $420,000.00
5 3/31/2019 $420,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,193,000.00
2 12/31/2019 $424,000.00
3 9/30/2019 $451,000.00
4 6/30/2019 $451,000.00
5 3/31/2019 $451,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,667,000.00
2 12/31/2019 $269,000.00
3 9/30/2019 $287,000.00
4 6/30/2019 $306,000.00
5 3/31/2019 $326,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,750,928,000.00
2 12/31/2019 $2,761,937,000.00
3 9/30/2019 $2,612,951,000.00
4 6/30/2019 $2,703,059,000.00
5 3/31/2019 $2,743,065,000.00
6 12/31/2018 $2,656,596,000.00
7 9/30/2018 $2,521,174,000.00
8 6/30/2018 $2,586,707,000.00
9 3/31/2018 $2,636,472,000.00
10 12/31/2017 $2,614,584,000.00
11 9/30/2017 $2,505,641,000.00
12 6/30/2017 $2,533,330,000.00
13 3/31/2017 $2,617,472,000.00
14 12/31/2016 $2,570,029,000.00
15 9/30/2016 $2,476,530,000.00
16 6/30/2016 $2,492,812,000.00
17 3/31/2016 $2,515,353,000.00
18 12/31/2015 $2,523,508,000.00
19 9/30/2015 $2,341,435,000.00
20 6/30/2015 $2,382,106,000.00
21 3/31/2015 $2,419,628,000.00
22 12/31/2014 $2,354,629,000.00
23 9/30/2014 $2,216,364,000.00
24 6/30/2014 $2,285,912,000.00
25 3/31/2014 $2,353,160,000.00
26 12/31/2013 $2,335,503,000.00
27 9/30/2013 $2,263,304,000.00
28 6/30/2013 $2,312,569,000.00
29 3/31/2013 $2,356,705,000.00
30 12/31/2012 $2,387,095,000.00
31 9/30/2012 $2,243,422,000.00
32 6/30/2012 $2,396,828,000.00
33 3/31/2012 $2,409,481,000.00
34 12/31/2011 $2,389,370,000.00
35 12/31/2010 $2,363,034,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,086,523,000.00
2 12/31/2019 $3,088,953,000.00
3 9/30/2019 $2,934,513,000.00
4 6/30/2019 $3,017,654,000.00
5 3/31/2019 $3,052,051,000.00
6 12/31/2018 $2,959,183,000.00
7 9/30/2018 $2,819,190,000.00
8 6/30/2018 $2,880,278,000.00
9 3/31/2018 $2,924,832,000.00
10 12/31/2017 $2,898,794,000.00
11 9/30/2017 $2,790,842,000.00
12 6/30/2017 $2,814,843,000.00
13 3/31/2017 $2,895,531,000.00
14 12/31/2016 $2,845,197,000.00
15 9/30/2016 $2,753,154,000.00
16 6/30/2016 $2,767,636,000.00
17 3/31/2016 $2,792,186,000.00
18 12/31/2015 $2,797,860,000.00
19 9/30/2015 $2,615,094,000.00
20 6/30/2015 $2,654,144,000.00
21 3/31/2015 $2,693,715,000.00
22 12/31/2014 $2,627,169,000.00
23 9/30/2014 $2,499,617,000.00
24 6/30/2014 $2,567,492,000.00
25 3/31/2014 $2,633,040,000.00
26 12/31/2013 $2,611,903,000.00
27 9/30/2013 $2,514,472,000.00
28 6/30/2013 $2,561,858,000.00
29 3/31/2013 $2,605,313,000.00
30 12/31/2012 $2,633,984,000.00
31 9/30/2012 $2,493,784,000.00
32 6/30/2012 $2,645,850,000.00
33 3/31/2012 $2,660,278,000.00
34 12/31/2011 $2,641,312,000.00
35 12/31/2010 $2,622,053,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $13,905,000.00
2 9/30/2019 $14,319,000.00
3 6/30/2019 $14,593,000.00
4 3/31/2019 $14,120,000.00
5 12/31/2018 $14,210,000.00
6 9/30/2018 $14,219,000.00
7 6/30/2018 $13,563,000.00
8 3/31/2018 $13,258,000.00
9 12/31/2017 $13,307,000.00
10 9/30/2017 $13,339,000.00
11 6/30/2017 $13,242,000.00
12 3/31/2017 $13,335,000.00
13 12/31/2016 $13,431,000.00
14 9/30/2016 $13,744,000.00
15 6/30/2016 $13,677,000.00
16 3/31/2016 $13,613,000.00
17 12/31/2015 $13,953,000.00
18 9/30/2015 $14,737,000.00
19 6/30/2015 $15,236,000.00
20 3/31/2015 $16,090,000.00
21 12/31/2014 $17,539,000.00
22 9/30/2014 $19,093,000.00
23 6/30/2014 $20,543,000.00
24 3/31/2014 $22,110,000.00
25 12/31/2013 $23,095,000.00
26 9/30/2013 $25,010,000.00
27 6/30/2013 $27,294,000.00
28 3/31/2013 $27,803,000.00
29 12/31/2012 $29,167,000.00
30 9/30/2012 $30,222,000.00
31 6/30/2012 $29,929,000.00
32 3/31/2012 $31,217,000.00
33 12/31/2011 $31,035,000.00
34 9/30/2011 $29,658,000.00
35 6/30/2011 $31,080,000.00
36 12/31/2010 $35,436,000.00
37 12/31/2009 $43,999,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,500,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $700,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $-400,000.00
16 6/30/2016 $-200,000.00
17 12/31/2015 $500,000.00
18 9/30/2015 $900,000.00
19 3/31/2015 $1,500,000.00
20 12/31/2014 $1,500,000.00
21 9/30/2014 $1,500,000.00
22 6/30/2014 $1,500,000.00
23 3/31/2014 $1,500,000.00
24 12/31/2013 $1,500,000.00
25 9/30/2013 $1,500,000.00
26 6/30/2013 $1,500,000.00
27 3/31/2013 $1,600,000.00
28 12/31/2012 $1,600,000.00
29 9/30/2012 $1,600,000.00
30 6/30/2012 $1,600,000.00
31 12/31/2011 $1,600,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2019 $1,835,929,000.00
2 9/30/2019 $1,827,753,000.00
3 6/30/2019 $1,835,182,000.00
4 3/31/2019 $1,797,105,000.00
5 12/31/2018 $1,774,225,000.00
6 9/30/2018 $1,773,754,000.00
7 6/30/2018 $1,724,475,000.00
8 3/31/2018 $1,661,895,000.00
9 12/31/2017 $1,653,492,000.00
10 9/30/2017 $1,630,338,000.00
11 6/30/2017 $1,621,196,000.00
12 3/31/2017 $1,584,959,000.00
13 12/31/2016 $1,561,289,000.00
14 9/30/2016 $1,557,512,000.00
15 6/30/2016 $1,520,474,000.00
16 3/31/2016 $1,506,835,000.00
17 12/31/2015 $1,492,275,000.00
18 9/30/2015 $1,475,183,000.00
19 6/30/2015 $1,474,265,000.00
20 3/31/2015 $1,451,454,000.00
21 12/31/2014 $1,431,374,000.00
22 9/30/2014 $1,414,375,000.00
23 6/30/2014 $1,405,591,000.00
24 3/31/2014 $1,394,777,000.00
25 12/31/2013 $1,388,604,000.00
26 9/30/2013 $1,417,842,000.00
27 6/30/2013 $1,430,117,000.00
28 3/31/2013 $1,454,899,000.00
29 12/31/2012 $1,507,113,000.00
30 9/30/2012 $1,533,295,000.00
31 6/30/2012 $1,539,267,000.00
32 3/31/2012 $1,565,323,000.00
33 12/31/2011 $1,628,683,000.00
34 9/30/2011 $1,657,699,000.00
35 12/31/2010 $1,747,100,000.00
Financials: LoansAndLeasesReceivableLoansInProcess
Date Value
1 12/31/2019 $8,300,000.00
2 12/31/2018 $9,200,000.00
3 12/31/2017 $9,100,000.00
4 12/31/2016 $9,600,000.00
5 12/31/2015 $8,500,000.00
6 12/31/2014 $7,400,000.00
7 6/30/2014 $7,900,000.00
8 3/31/2014 $8,200,000.00
9 12/31/2013 $6,800,000.00
10 9/30/2013 $5,800,000.00
11 12/31/2012 $11,900,000.00
12 9/30/2012 $8,100,000.00
13 12/31/2011 $12,500,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $1,862,387,000.00
2 12/31/2019 $1,835,929,000.00
3 9/30/2019 $1,827,753,000.00
4 6/30/2019 $1,835,182,000.00
5 3/31/2019 $1,797,105,000.00
6 12/31/2018 $1,774,225,000.00
7 9/30/2018 $1,773,754,000.00
8 6/30/2018 $1,724,475,000.00
9 3/31/2018 $1,661,895,000.00
10 12/31/2017 $1,653,492,000.00
11 9/30/2017 $1,630,338,000.00
12 6/30/2017 $1,621,196,000.00
13 3/31/2017 $1,584,959,000.00
14 12/31/2016 $1,561,289,000.00
15 9/30/2016 $1,557,512,000.00
16 6/30/2016 $1,520,474,000.00
17 3/31/2016 $1,506,835,000.00
18 12/31/2015 $1,492,275,000.00
19 9/30/2015 $1,475,183,000.00
20 6/30/2015 $1,474,265,000.00
21 3/31/2015 $1,451,454,000.00
22 12/31/2014 $1,431,374,000.00
23 9/30/2014 $1,414,375,000.00
24 6/30/2014 $1,405,591,000.00
25 3/31/2014 $1,394,777,000.00
26 12/31/2013 $1,388,604,000.00
27 9/30/2013 $1,417,842,000.00
28 6/30/2013 $1,430,117,000.00
29 3/31/2013 $1,454,899,000.00
30 12/31/2012 $1,507,113,000.00
31 9/30/2012 $1,516,768,000.00
32 6/30/2012 $1,539,267,000.00
33 3/31/2012 $1,578,884,000.00
34 12/31/2011 $1,607,458,000.00
35 12/31/2010 $1,758,671,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,841,304,000.00
2 12/31/2019 $1,822,024,000.00
3 9/30/2019 $1,813,434,000.00
4 6/30/2019 $1,820,589,000.00
5 3/31/2019 $1,782,985,000.00
6 12/31/2018 $1,760,015,000.00
7 9/30/2018 $1,759,535,000.00
8 6/30/2018 $1,710,912,000.00
9 3/31/2018 $1,648,637,000.00
10 12/31/2017 $1,640,185,000.00
11 9/30/2017 $1,616,999,000.00
12 6/30/2017 $1,607,954,000.00
13 3/31/2017 $1,571,624,000.00
14 12/31/2016 $1,547,858,000.00
15 9/30/2016 $1,543,768,000.00
16 6/30/2016 $1,506,797,000.00
17 3/31/2016 $1,493,222,000.00
18 12/31/2015 $1,478,322,000.00
19 9/30/2015 $1,460,446,000.00
20 6/30/2015 $1,459,029,000.00
21 3/31/2015 $1,435,364,000.00
22 12/31/2014 $1,413,835,000.00
23 9/30/2014 $1,395,282,000.00
24 6/30/2014 $1,385,048,000.00
25 3/31/2014 $1,372,667,000.00
26 12/31/2013 $1,365,509,000.00
27 9/30/2013 $1,392,832,000.00
28 6/30/2013 $1,402,823,000.00
29 3/31/2013 $1,427,096,000.00
30 12/31/2012 $1,477,946,000.00
31 9/30/2012 $1,486,546,000.00
32 6/30/2012 $1,526,307,000.00
33 3/31/2012 $1,547,667,000.00
34 12/31/2011 $1,576,423,000.00
35 12/31/2010 $1,723,235,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $82,598,000.00
2 12/31/2019 $9,509,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 3/31/2020 $7,300,000.00
2 12/31/2019 $6,600,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 12/31/2019 $9,509,000.00
2 9/30/2019 $13,075,000.00
3 6/30/2019 $9,885,000.00
4 3/31/2019 $4,557,000.00
5 12/31/2018 $6,869,000.00
6 9/30/2018 $8,297,000.00
7 6/30/2018 $8,246,000.00
8 3/31/2018 $4,845,000.00
9 12/31/2017 $4,817,000.00
10 9/30/2017 $7,800,000.00
11 6/30/2017 $8,213,000.00
12 3/31/2017 $7,498,000.00
13 12/31/2016 $10,886,000.00
14 9/30/2016 $10,510,000.00
15 6/30/2016 $12,046,000.00
16 3/31/2016 $10,475,000.00
17 12/31/2015 $11,632,000.00
18 9/30/2015 $10,960,000.00
19 6/30/2015 $10,991,000.00
20 3/31/2015 $13,334,000.00
21 12/31/2014 $10,688,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $6,514,000.00
2 12/31/2018 $8,568,000.00
3 12/31/2017 $13,967,000.00
4 12/31/2016 $14,881,000.00
5 12/31/2015 $28,265,000.00
6 12/31/2014 $31,097,000.00
7 12/31/2012 $46,859,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $136,000.00
2 12/31/2018 $934,000.00
3 12/31/2017 $1,791,000.00
4 12/31/2016 $3,302,000.00
5 12/31/2015 $4,581,000.00
6 12/31/2014 $6,635,000.00
7 12/31/2012 $18,629,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,238,000.00
2 12/31/2018 $1,314,000.00
3 12/31/2017 $1,645,000.00
4 12/31/2016 $1,635,000.00
5 12/31/2015 $2,748,000.00
6 12/31/2014 $2,751,000.00
7 12/31/2012 $3,582,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $495,000.00
2 12/31/2018 $553,000.00
3 12/31/2017 $2,892,000.00
4 12/31/2016 $930,000.00
5 12/31/2015 $2,054,000.00
6 12/31/2014 $4,653,000.00
7 12/31/2012 $7,786,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $553,000.00
2 12/31/2018 $2,891,000.00
3 12/31/2017 $1,209,000.00
4 12/31/2016 $1,919,000.00
5 12/31/2015 $4,653,000.00
6 12/31/2014 $7,714,000.00
7 12/31/2012 $2,949,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $2,891,000.00
2 12/31/2018 $1,209,000.00
3 12/31/2017 $1,667,000.00
4 12/31/2016 $4,520,000.00
5 12/31/2015 $7,714,000.00
6 12/31/2014 $6,515,000.00
7 12/31/2012 $6,252,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $1,201,000.00
2 12/31/2018 $1,667,000.00
3 12/31/2017 $4,763,000.00
4 12/31/2016 $2,575,000.00
5 12/31/2015 $6,515,000.00
6 12/31/2014 $2,829,000.00
7 12/31/2012 $7,661,000.00
Financials: LossContingencyAccrualPayments
Date Value
1 3/31/2020 $155,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 3/31/2020 $590,017,000.00
2 12/31/2019 $525,031,000.00
3 9/30/2019 $530,745,000.00
4 6/30/2019 $515,234,000.00
5 3/31/2019 $502,857,000.00
6 12/31/2018 $472,996,000.00
7 9/30/2018 $466,178,000.00
8 6/30/2018 $479,921,000.00
9 3/31/2018 $478,143,000.00
10 12/31/2017 $449,818,000.00
11 9/30/2017 $471,981,000.00
12 6/30/2017 $457,623,000.00
13 3/31/2017 $424,881,000.00
14 12/31/2016 $407,181,000.00
15 9/30/2016 $410,597,000.00
16 6/30/2016 $409,611,000.00
17 3/31/2016 $387,783,000.00
18 12/31/2015 $370,308,000.00
19 9/30/2015 $365,241,000.00
20 6/30/2015 $347,455,000.00
21 3/31/2015 $326,998,000.00
22 12/31/2014 $320,378,000.00
23 9/30/2014 $328,538,000.00
24 6/30/2014 $320,999,000.00
25 3/31/2014 $283,847,000.00
26 12/31/2013 $282,248,000.00
27 9/30/2013 $295,114,000.00
28 6/30/2013 $292,155,000.00
29 3/31/2013 $300,484,000.00
30 12/31/2012 $304,954,000.00
31 9/30/2012 $320,519,000.00
32 6/30/2012 $309,594,000.00
33 12/31/2011 $306,433,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 12/31/2019 $624,000.00
2 12/31/2018 $495,000.00
3 12/31/2017 $371,000.00
4 3/31/2016 $66,000.00
5 12/31/2015 $287,000.00
6 9/30/2015 $63,000.00
7 6/30/2015 $62,000.00
8 3/31/2015 $50,000.00
9 12/31/2014 $161,000.00
10 9/30/2014 $161,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $634,306,000.00
2 12/31/2019 $643,140,000.00
3 9/30/2019 $617,284,000.00
4 6/30/2019 $640,367,000.00
5 3/31/2019 $655,195,000.00
6 12/31/2018 $663,477,000.00
7 9/30/2018 $712,166,000.00
8 6/30/2018 $730,426,000.00
9 3/31/2018 $697,388,000.00
10 12/31/2017 $697,590,000.00
11 9/30/2017 $695,108,000.00
12 6/30/2017 $686,760,000.00
13 3/31/2017 $699,617,000.00
14 12/31/2016 $700,099,000.00
15 9/30/2016 $690,067,000.00
16 6/30/2016 $690,322,000.00
17 3/31/2016 $649,523,000.00
18 12/31/2015 $638,920,000.00
19 9/30/2015 $638,035,000.00
20 12/31/2014 $505,129,000.00
21 9/30/2014 $495,485,000.00
22 6/30/2014 $455,475,000.00
23 3/31/2014 $421,260,000.00
24 12/31/2013 $399,631,000.00
25 9/30/2013 $369,147,000.00
26 12/31/2012 $296,985,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 3/31/2020 $600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-33,315,000.00
2 12/31/2019 $95,609,000.00
3 9/30/2019 $-70,574,000.00
4 6/30/2019 $19,105,000.00
5 3/31/2019 $78,280,000.00
6 12/31/2018 $49,951,000.00
7 9/30/2018 $-84,450,000.00
8 6/30/2018 $-14,191,000.00
9 3/31/2018 $24,740,000.00
10 12/31/2017 $48,146,000.00
11 9/30/2017 $-73,026,000.00
12 6/30/2017 $-47,653,000.00
13 3/31/2017 $42,693,000.00
14 9/30/2016 $-59,125,000.00
15 3/31/2016 $-11,441,000.00
16 12/31/2015 $157,141,000.00
17 9/30/2015 $-25,158,000.00
18 6/30/2015 $14,200,000.00
19 3/31/2015 $62,139,000.00
20 12/31/2014 $444,000.00
21 9/30/2014 $-118,087,000.00
22 6/30/2014 $-47,503,000.00
23 3/31/2014 $20,508,000.00
24 12/31/2013 $-12,564,000.00
25 9/30/2013 $-129,400,000.00
26 6/30/2013 $-79,974,000.00
27 3/31/2013 $-32,744,000.00
28 12/31/2012 $-20,624,000.00
29 9/30/2012 $-158,865,000.00
30 6/30/2012 $-1,481,000.00
31 3/31/2012 $10,428,000.00
32 12/31/2011 $9,269,000.00
33 9/30/2011 $-114,726,000.00
34 6/30/2011 $-34,573,000.00
35 3/31/2011 $35,442,000.00
36 12/31/2010 $-103,996,000.00
37 12/31/2009 $224,299,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-20,298,000.00
2 12/31/2019 $-46,875,000.00
3 9/30/2019 $-10,814,000.00
4 6/30/2019 $-38,585,000.00
5 3/31/2019 $-15,806,000.00
6 12/31/2018 $-94,019,000.00
7 9/30/2018 $-147,192,000.00
8 6/30/2018 $-112,768,000.00
9 3/31/2018 $-13,747,000.00
10 12/31/2017 $-97,528,000.00
11 9/30/2017 $-68,134,000.00
12 6/30/2017 $-49,243,000.00
13 3/31/2017 $-24,111,000.00
14 9/30/2016 $-119,483,000.00
15 3/31/2016 $-25,892,000.00
16 12/31/2015 $-197,053,000.00
17 9/30/2015 $-177,154,000.00
18 6/30/2015 $-175,267,000.00
19 3/31/2015 $-105,055,000.00
20 12/31/2014 $-170,467,000.00
21 9/30/2014 $-131,570,000.00
22 6/30/2014 $-77,402,000.00
23 3/31/2014 $-28,130,000.00
24 12/31/2013 $-2,091,000.00
25 9/30/2013 $-309,000.00
26 6/30/2013 $9,390,000.00
27 3/31/2013 $30,981,000.00
28 12/31/2012 $88,331,000.00
29 9/30/2012 $93,091,000.00
30 6/30/2012 $78,035,000.00
31 3/31/2012 $59,277,000.00
32 12/31/2011 $73,599,000.00
33 9/30/2011 $80,470,000.00
34 6/30/2011 $55,391,000.00
35 3/31/2011 $31,097,000.00
36 12/31/2010 $-51,199,000.00
37 12/31/2009 $-35,514,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-55,198,000.00
2 12/31/2019 $53,689,000.00
3 9/30/2019 $43,928,000.00
4 6/30/2019 $31,308,000.00
5 3/31/2019 $15,240,000.00
6 12/31/2018 $34,626,000.00
7 9/30/2018 $21,462,000.00
8 6/30/2018 $5,156,000.00
9 3/31/2018 $2,190,000.00
10 12/31/2017 $38,777,000.00
11 9/30/2017 $36,227,000.00
12 6/30/2017 $36,027,000.00
13 3/31/2017 $23,918,000.00
14 9/30/2016 $23,887,000.00
15 3/31/2016 $9,250,000.00
16 12/31/2015 $33,761,000.00
17 9/30/2015 $27,960,000.00
18 6/30/2015 $23,067,000.00
19 3/31/2015 $6,696,000.00
20 12/31/2014 $25,151,000.00
21 9/30/2014 $23,752,000.00
22 6/30/2014 $13,166,000.00
23 3/31/2014 $5,787,000.00
24 12/31/2013 $34,851,000.00
25 9/30/2013 $29,963,000.00
26 6/30/2013 $20,120,000.00
27 3/31/2013 $6,430,000.00
28 12/31/2012 $56,687,000.00
29 9/30/2012 $47,854,000.00
30 6/30/2012 $30,423,000.00
31 3/31/2012 $14,226,000.00
32 12/31/2011 $37,523,000.00
33 9/30/2011 $44,477,000.00
34 6/30/2011 $37,726,000.00
35 3/31/2011 $20,643,000.00
36 12/31/2010 $57,095,000.00
37 12/31/2009 $50,559,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,287,000.00
2 12/31/2019 $30,807,000.00
3 9/30/2019 $22,242,000.00
4 6/30/2019 $13,761,000.00
5 3/31/2019 $6,436,000.00
6 12/31/2018 $26,224,000.00
7 9/30/2018 $17,766,000.00
8 6/30/2018 $6,003,000.00
9 3/31/2018 $5,773,000.00
10 12/31/2017 $10,863,000.00
11 9/30/2017 $10,860,000.00
12 6/30/2017 $6,305,000.00
13 3/31/2017 $2,744,000.00
14 12/31/2016 $11,746,000.00
15 9/30/2016 $8,450,000.00
16 6/30/2016 $5,577,000.00
17 3/31/2016 $1,647,000.00
18 12/31/2015 $9,116,000.00
19 9/30/2015 $6,514,000.00
20 6/30/2015 $4,831,000.00
21 3/31/2015 $986,000.00
22 12/31/2014 $9,260,000.00
23 9/30/2014 $7,339,000.00
24 6/30/2014 $5,224,000.00
25 3/31/2014 $3,751,000.00
26 12/31/2013 $6,045,000.00
27 9/30/2013 $1,591,000.00
28 6/30/2013 $843,000.00
29 3/31/2013 $839,000.00
30 12/31/2012 $108,000.00
31 9/30/2012 $-1,767,000.00
32 6/30/2012 $-2,888,000.00
33 3/31/2012 $-1,162,000.00
34 12/31/2011 $4,897,000.00
35 9/30/2011 $1,977,000.00
36 6/30/2011 $3,455,000.00
37 3/31/2011 $1,310,000.00
38 12/31/2010 $-413,000.00
39 12/31/2009 $-3,471,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-277,000.00
2 3/31/2019 --
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,066,607,000.00
2 12/31/2019 $1,044,699,000.00
3 9/30/2019 $1,022,774,000.00
4 6/30/2019 $1,024,898,000.00
5 3/31/2019 $995,853,000.00
6 12/31/2018 $947,858,000.00
7 9/30/2018 $934,146,000.00
8 6/30/2018 $937,241,000.00
9 3/31/2018 $890,482,000.00
10 12/31/2017 $874,583,000.00
11 9/30/2017 $870,644,000.00
12 6/30/2017 $842,314,000.00
13 3/31/2017 $836,011,000.00
14 12/31/2016 $791,182,000.00
15 9/30/2016 $801,671,000.00
16 6/30/2016 $798,219,000.00
17 3/31/2016 $790,040,000.00
18 12/31/2015 $758,283,000.00
19 9/30/2015 $720,824,000.00
20 6/30/2015 $723,866,000.00
21 3/31/2015 $707,470,000.00
22 12/31/2014 $659,115,000.00
23 9/30/2014 $667,616,000.00
24 6/30/2014 $689,844,000.00
25 3/31/2014 $657,548,000.00
26 12/31/2013 $641,463,000.00
27 9/30/2013 $626,114,000.00
28 6/30/2013 $644,739,000.00
29 3/31/2013 $616,017,000.00
30 12/31/2012 $609,235,000.00
31 9/30/2012 $596,660,000.00
32 6/30/2012 $623,130,000.00
33 3/31/2012 $605,774,000.00
34 12/31/2011 $618,317,000.00
35 12/31/2010 $546,257,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $30,969,000.00
2 12/31/2019 $113,609,000.00
3 9/30/2019 $84,467,000.00
4 6/30/2019 $56,594,000.00
5 3/31/2019 $28,198,000.00
6 12/31/2018 $111,503,000.00
7 9/30/2018 $84,998,000.00
8 6/30/2018 $56,299,000.00
9 3/31/2018 $27,906,000.00
10 12/31/2017 $109,447,000.00
11 9/30/2017 $26,707,000.00
12 6/30/2017 $55,843,000.00
13 3/31/2017 $27,922,000.00
14 12/31/2016 $113,214,000.00
15 9/30/2016 $85,654,000.00
16 6/30/2016 $57,632,000.00
17 3/31/2016 $28,930,000.00
18 12/31/2015 $115,273,000.00
19 9/30/2015 $86,993,000.00
20 6/30/2015 $57,829,000.00
21 3/31/2015 $29,390,000.00
22 12/31/2014 $114,358,000.00
23 9/30/2014 $86,049,000.00
24 6/30/2014 $29,076,000.00
25 3/31/2014 $28,366,000.00
26 12/31/2013 $121,405,000.00
27 9/30/2013 $30,433,000.00
28 6/30/2013 $61,605,000.00
29 3/31/2013 $31,200,000.00
30 12/31/2012 $123,943,000.00
31 9/30/2012 $30,201,000.00
32 6/30/2012 $32,293,000.00
33 3/31/2012 $32,597,000.00
34 12/31/2011 $126,248,000.00
35 9/30/2011 $30,647,000.00
36 6/30/2011 $64,498,000.00
37 3/31/2011 $33,331,000.00
38 12/31/2010 $133,916,000.00
39 12/31/2009 $132,115,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $15,478,000.00
2 12/31/2019 $53,053,000.00
3 9/30/2019 $39,225,000.00
4 6/30/2019 $25,322,000.00
5 3/31/2019 $12,552,000.00
6 12/31/2018 $51,565,000.00
7 9/30/2018 $38,327,000.00
8 6/30/2018 $25,019,000.00
9 3/31/2018 $12,477,000.00
10 12/31/2017 $51,746,000.00
11 9/30/2017 $38,849,000.00
12 6/30/2017 $25,853,000.00
13 3/31/2017 $12,718,000.00
14 12/31/2016 $53,681,000.00
15 9/30/2016 $40,903,000.00
16 6/30/2016 $15,215,000.00
17 3/31/2016 $12,677,000.00
18 12/31/2015 $54,091,000.00
19 9/30/2015 $40,870,000.00
20 6/30/2015 $27,642,000.00
21 3/31/2015 $12,848,000.00
22 12/31/2014 $52,536,000.00
23 9/30/2014 $39,483,000.00
24 6/30/2014 $26,132,000.00
25 3/31/2014 $12,785,000.00
26 12/31/2013 $55,111,000.00
27 9/30/2013 $14,306,000.00
28 6/30/2013 $13,731,000.00
29 3/31/2013 $13,588,000.00
30 12/31/2012 $54,569,000.00
31 9/30/2012 $41,067,000.00
32 6/30/2012 $13,906,000.00
33 3/31/2012 $13,586,000.00
34 12/31/2011 $58,848,000.00
35 9/30/2011 $44,975,000.00
36 6/30/2011 $30,782,000.00
37 3/31/2011 $16,334,000.00
38 12/31/2010 $56,825,000.00
39 12/31/2009 $57,391,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $1,778,000.00
2 12/31/2019 $5,786,000.00
3 9/30/2019 $4,372,000.00
4 6/30/2019 $2,981,000.00
5 3/31/2019 $1,606,000.00
6 12/31/2018 $6,648,000.00
7 9/30/2018 $4,861,000.00
8 6/30/2018 $3,112,000.00
9 3/31/2018 $1,564,000.00
10 12/31/2017 $6,182,000.00
11 9/30/2017 $4,737,000.00
12 6/30/2017 $3,259,000.00
13 3/31/2017 $1,675,000.00
14 12/31/2016 $8,907,000.00
15 9/30/2016 $7,286,000.00
16 6/30/2016 $5,002,000.00
17 3/31/2016 $1,602,000.00
18 12/31/2015 $8,133,000.00
19 9/30/2015 $5,241,000.00
20 6/30/2015 $4,084,000.00
21 3/31/2015 $1,159,000.00
22 12/31/2014 $6,434,000.00
23 9/30/2014 $3,597,000.00
24 6/30/2014 $1,336,000.00
25 3/31/2014 $1,125,000.00
26 12/31/2013 $4,681,000.00
27 9/30/2013 $1,456,000.00
28 6/30/2013 $2,313,000.00
29 3/31/2013 $1,151,000.00
30 12/31/2012 $4,500,000.00
31 9/30/2012 $1,202,000.00
32 6/30/2012 $1,361,000.00
33 3/31/2012 $1,210,000.00
34 12/31/2011 $9,736,000.00
35 9/30/2011 $1,693,000.00
36 6/30/2011 $2,230,000.00
37 3/31/2011 $1,283,000.00
38 12/31/2010 $7,504,000.00
39 12/31/2009 $6,026,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $4,979,000.00
2 12/31/2019 $18,436,000.00
3 9/30/2019 $4,710,000.00
4 6/30/2019 $9,046,000.00
5 3/31/2019 $4,509,000.00
6 12/31/2018 $18,503,000.00
7 9/30/2018 $4,645,000.00
8 6/30/2018 $9,054,000.00
9 3/31/2018 $4,551,000.00
10 12/31/2017 $17,837,000.00
11 9/30/2017 $13,437,000.00
12 6/30/2017 $8,936,000.00
13 3/31/2017 $4,381,000.00
14 12/31/2016 $18,296,000.00
15 9/30/2016 $13,777,000.00
16 6/30/2016 $9,043,000.00
17 3/31/2016 $4,459,000.00
18 12/31/2015 $17,738,000.00
19 9/30/2015 $13,100,000.00
20 6/30/2015 $8,654,000.00
21 3/31/2015 $4,396,000.00
22 12/31/2014 $17,818,000.00
23 9/30/2014 $13,378,000.00
24 6/30/2014 $4,505,000.00
25 3/31/2014 $4,298,000.00
26 12/31/2013 $17,331,000.00
27 9/30/2013 $4,403,000.00
28 6/30/2013 $8,579,000.00
29 3/31/2013 $4,418,000.00
30 12/31/2012 $9,074,000.00
31 9/30/2012 $13,626,000.00
32 6/30/2012 $4,548,000.00
33 3/31/2012 $2,266,000.00
34 12/31/2011 $9,622,000.00
35 9/30/2011 $2,495,000.00
36 6/30/2011 $4,843,000.00
37 3/31/2011 $2,396,000.00
38 12/31/2010 $10,010,000.00
39 12/31/2009 $9,798,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $815,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $156,000.00
2 12/31/2019 $325,000.00
3 9/30/2019 $243,000.00
4 6/30/2019 $162,000.00
5 3/31/2019 $81,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $7,621,000.00
2 12/31/2019 $2,513,000.00
3 9/30/2019 $2,591,000.00
4 12/31/2018 $2,800,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $331,000.00
3 9/30/2019 $254,000.00
4 6/30/2019 $169,000.00
5 3/31/2019 $83,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $1,700,000.00
3 12/31/2018 $2,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $500,000.00
7 12/31/2012 $600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $400,000.00
7 12/31/2012 $400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $400,000.00
7 12/31/2012 $400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $500,000.00
7 12/31/2012 $400,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $2,400,000.00
5 12/31/2015 $2,800,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2012 $4,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $500,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $600,000.00
9 12/31/2011 $600,000.00
10 12/31/2010 $1,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $80,281,000.00
2 12/31/2019 $65,550,000.00
3 9/30/2019 $81,033,000.00
4 6/30/2019 $87,159,000.00
5 3/31/2019 $82,041,000.00
6 12/31/2018 $78,592,000.00
7 9/30/2018 $86,832,000.00
8 6/30/2018 $88,871,000.00
9 3/31/2018 $96,257,000.00
10 12/31/2017 $90,310,000.00
11 9/30/2017 $96,678,000.00
12 6/30/2017 $91,464,000.00
13 3/31/2017 $90,178,000.00
14 12/31/2016 $99,382,000.00
15 9/30/2016 $90,577,000.00
16 6/30/2016 $89,240,000.00
17 3/31/2016 $87,854,000.00
18 12/31/2015 $87,161,000.00
19 9/30/2015 $86,701,000.00
20 6/30/2015 $87,489,000.00
21 3/31/2015 $89,121,000.00
22 12/31/2014 $90,071,000.00
23 9/30/2014 $67,044,000.00
24 6/30/2014 $66,209,000.00