All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANKGUAM HOLDING CO: Last Reported 6/30/2020

Business Address

111 CHALAN SANTO PAPA
10TH FLOOR - HEADQUARTERS BUILDING
HAGATNA, GU 96932

Mailing Address

111 CHALAN SANTO PAPA
10TH FLOOR - HEADQUARTERS BUILDING
HAGATNA, GU 96932
Phone Number: 671-472-5271 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-498,000.00
2 3/31/2020 $-260,000.00
3 12/31/2019 $-810,000.00
4 9/30/2019 $-642,000.00
5 6/30/2019 $-436,000.00
6 3/31/2019 $-217,000.00
7 12/31/2018 $-1,263,000.00
8 9/30/2018 $-1,036,000.00
9 6/30/2018 $-710,000.00
10 3/31/2018 $-377,000.00
11 12/31/2017 $-1,371,000.00
12 9/30/2017 $-996,000.00
13 6/30/2017 $-663,000.00
14 3/31/2017 $-333,000.00
15 12/31/2016 $-1,470,000.00
16 9/30/2016 $-1,110,000.00
17 6/30/2016 $-729,000.00
18 3/31/2016 $-367,000.00
19 12/31/2015 $-1,577,000.00
20 9/30/2015 $-1,206,000.00
21 6/30/2015 $-813,000.00
22 3/31/2015 $-409,000.00
23 12/31/2014 $-2,171,000.00
24 9/30/2014 $-1,696,000.00
25 6/30/2014 $-1,148,000.00
26 3/31/2014 $-545,000.00
27 12/31/2013 $-2,206,000.00
28 9/30/2013 $-1,715,000.00
29 6/30/2013 $-1,221,000.00
30 3/31/2013 $-616,000.00
31 12/31/2012 $-2,461,000.00
32 9/30/2012 $-1,839,000.00
33 6/30/2012 $-1,247,000.00
34 3/31/2012 $-627,000.00
35 12/31/2011 $-2,293,000.00
36 9/30/2011 $-1,294,000.00
37 6/30/2011 $-804,000.00
38 3/31/2011 $-388,000.00
39 12/31/2010 $-1,677,000.00
40 12/31/2009 $-1,857,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $4,329,000.00
2 3/31/2020 $3,316,000.00
3 12/31/2019 $-1,327,000.00
4 9/30/2019 $-1,648,000.00
5 6/30/2019 $-1,839,000.00
6 3/31/2019 $-3,188,000.00
7 12/31/2018 $-4,768,000.00
8 9/30/2018 $-5,969,000.00
9 6/30/2018 $-5,679,000.00
10 3/31/2018 $-5,597,000.00
11 12/31/2017 $-3,687,000.00
12 9/30/2017 $-3,009,000.00
13 6/30/2017 $-3,113,000.00
14 3/31/2017 $-3,506,000.00
15 12/31/2016 $-3,772,000.00
16 9/30/2016 $-1,617,000.00
17 6/30/2016 $-1,206,000.00
18 3/31/2016 $-1,919,000.00
19 12/31/2015 $-3,983,000.00
20 9/30/2015 $-2,559,000.00
21 6/30/2015 $-3,390,000.00
22 3/31/2015 $-2,528,000.00
23 12/31/2014 $-3,204,000.00
24 9/30/2014 $-3,676,000.00
25 6/30/2014 $-2,686,000.00
26 3/31/2014 $-4,192,000.00
27 12/31/2013 $-4,700,000.00
28 9/30/2013 $-4,019,000.00
29 6/30/2013 $-2,420,000.00
30 3/31/2013 $1,060,000.00
31 12/31/2012 $1,474,000.00
32 9/30/2012 $2,905,000.00
33 6/30/2012 $1,759,000.00
34 3/31/2012 $414,000.00
35 12/31/2011 $346,000.00
36 12/31/2010 $-1,403,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $24,650,000.00
2 3/31/2020 $24,569,000.00
3 12/31/2019 $24,478,000.00
4 9/30/2019 $24,415,000.00
5 6/30/2019 $24,357,000.00
6 3/31/2019 $24,285,000.00
7 12/31/2018 $24,214,000.00
8 9/30/2018 $24,158,000.00
9 6/30/2018 $24,105,000.00
10 3/31/2018 $24,104,000.00
11 12/31/2017 $21,472,000.00
12 9/30/2017 $20,093,000.00
13 6/30/2017 $20,040,000.00
14 3/31/2017 $19,976,000.00
15 12/31/2016 $19,917,000.00
16 9/30/2016 $19,837,000.00
17 6/30/2016 $19,765,000.00
18 3/31/2016 $19,714,000.00
19 12/31/2015 $19,659,000.00
20 9/30/2015 $19,427,000.00
21 6/30/2015 $16,760,000.00
22 3/31/2015 $16,716,000.00
23 12/31/2014 $16,656,000.00
24 9/30/2014 $15,590,000.00
25 12/31/2013 $15,435,000.00
Financials: AdditionalPaidInCapitalPreferredStock
Date Value
1 6/30/2020 $8,803,000.00
2 3/31/2020 $8,803,000.00
3 12/31/2019 $8,803,000.00
4 9/30/2019 $8,803,000.00
5 6/30/2019 $8,803,000.00
6 3/31/2019 $8,803,000.00
7 12/31/2018 $8,803,000.00
8 9/30/2018 $8,803,000.00
9 6/30/2018 $8,803,000.00
10 3/31/2018 $8,803,000.00
11 12/31/2017 $8,803,000.00
12 9/30/2017 $8,803,000.00
13 6/30/2017 $8,803,000.00
14 3/31/2017 $8,803,000.00
15 12/31/2016 $8,803,000.00
16 9/30/2016 $1,557,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $2,529,000.00
2 3/31/2020 $1,492,000.00
3 12/31/2019 $7,905,000.00
4 9/30/2019 $1,812,000.00
5 6/30/2019 $1,674,000.00
6 3/31/2019 $2,001,000.00
7 12/31/2018 $8,201,000.00
8 9/30/2018 $6,250,000.00
9 6/30/2018 $4,247,000.00
10 3/31/2018 $2,420,000.00
11 12/31/2017 $7,279,000.00
12 9/30/2017 $4,961,000.00
13 6/30/2017 $1,608,000.00
14 3/31/2017 $1,619,000.00
15 12/31/2016 $5,631,000.00
16 9/30/2016 $4,157,000.00
17 6/30/2016 $1,374,000.00
18 3/31/2016 $1,461,000.00
19 12/31/2015 $4,269,000.00
20 9/30/2015 $3,174,000.00
21 6/30/2015 $1,065,000.00
22 3/31/2015 $1,037,000.00
23 12/31/2014 $5,870,000.00
24 9/30/2014 $4,762,000.00
25 6/30/2014 $2,117,000.00
26 3/31/2014 $968,000.00
27 12/31/2013 $4,060,000.00
28 9/30/2013 $1,073,000.00
29 6/30/2013 $836,000.00
30 3/31/2013 $412,000.00
31 12/31/2012 $6,067,000.00
32 12/31/2011 --
Financials: Assets
Date Value
1 6/30/2020 $2,298,850,000.00
2 3/31/2020 $1,993,384,000.00
3 12/31/2019 $1,953,062,000.00
4 9/30/2019 $1,951,731,000.00
5 6/30/2019 $1,941,999,000.00
6 3/31/2019 $1,924,871,000.00
7 12/31/2018 $1,891,702,000.00
8 9/30/2018 $1,934,921,000.00
9 6/30/2018 $1,908,947,000.00
10 3/31/2018 $1,952,096,000.00
11 12/31/2017 $1,965,946,000.00
12 9/30/2017 $2,016,689,000.00
13 6/30/2017 $1,967,716,000.00
14 3/31/2017 $1,906,245,000.00
15 12/31/2016 $1,921,552,000.00
16 9/30/2016 $1,835,904,000.00
17 6/30/2016 $1,721,905,000.00
18 3/31/2016 $1,670,340,000.00
19 12/31/2015 $1,544,284,000.00
20 9/30/2015 $1,574,847,000.00
21 6/30/2015 $1,518,625,000.00
22 3/31/2015 $1,476,651,000.00
23 12/31/2014 $1,465,739,000.00
24 9/30/2014 $1,545,506,000.00
25 6/30/2014 $1,479,191,000.00
26 3/31/2014 $1,405,120,000.00
27 12/31/2013 $1,283,008,000.00
28 9/30/2013 $1,415,290,000.00
29 6/30/2013 $1,264,023,000.00
30 3/31/2013 $1,272,960,000.00
31 12/31/2012 $1,211,381,000.00
32 9/30/2012 $1,261,256,000.00
33 6/30/2012 $1,176,533,000.00
34 3/31/2012 $1,167,100,000.00
35 12/31/2011 $1,139,964,000.00
36 12/31/2010 $990,601,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $6,148,000.00
2 3/31/2020 $5,097,000.00
3 12/31/2019 $226,000.00
4 9/30/2019 $202,000.00
5 6/30/2019 $439,000.00
6 3/31/2019 $137,000.00
7 12/31/2018 $24,000.00
8 9/30/2018 $2,000.00
9 6/30/2018 $4,000.00
10 3/31/2018 $10,000.00
11 12/31/2017 $51,000.00
12 9/30/2017 $122,000.00
13 6/30/2017 $94,000.00
14 3/31/2017 $102,000.00
15 12/31/2016 $166,000.00
16 9/30/2016 $1,644,000.00
17 6/30/2016 $2,181,000.00
18 3/31/2016 $1,249,000.00
19 12/31/2015 $74,000.00
20 9/30/2015 $814,000.00
21 6/30/2015 $303,000.00
22 3/31/2015 $877,000.00
23 12/31/2014 $368,000.00
24 9/30/2014 $253,000.00
25 12/31/2013 $234,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $493,000.00
2 3/31/2020 $631,000.00
3 12/31/2019 $1,544,000.00
4 9/30/2019 $1,829,000.00
5 6/30/2019 $2,197,000.00
6 3/31/2019 $3,492,000.00
7 12/31/2018 $5,269,000.00
8 9/30/2018 $6,657,000.00
9 6/30/2018 $6,040,000.00
10 3/31/2018 $5,746,000.00
11 12/31/2017 $3,841,000.00
12 9/30/2017 $2,713,000.00
13 6/30/2017 $2,682,000.00
14 3/31/2017 $3,122,000.00
15 12/31/2016 $3,400,000.00
16 9/30/2016 $1,475,000.00
17 6/30/2016 $1,212,000.00
18 3/31/2016 $1,195,000.00
19 12/31/2015 $2,979,000.00
20 9/30/2015 $1,394,000.00
21 6/30/2015 $1,973,000.00
22 3/31/2015 $1,014,000.00
23 12/31/2014 $1,352,000.00
24 9/30/2014 $1,715,000.00
25 12/31/2013 $2,546,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $373,002,000.00
2 3/31/2020 $380,296,000.00
3 12/31/2019 $378,448,000.00
4 9/30/2019 $355,586,000.00
5 6/30/2019 $386,489,000.00
6 3/31/2019 $384,752,000.00
7 12/31/2018 $386,287,000.00
8 9/30/2018 $384,626,000.00
9 6/30/2018 $416,230,000.00
10 3/31/2018 $478,542,000.00
11 12/31/2017 $464,578,000.00
12 9/30/2017 $504,666,000.00
13 6/30/2017 $443,473,000.00
14 3/31/2017 $432,651,000.00
15 12/31/2016 $423,140,000.00
16 9/30/2016 $344,440,000.00
17 6/30/2016 $286,539,000.00
18 3/31/2016 $256,189,000.00
19 12/31/2015 $230,440,000.00
20 9/30/2015 $225,246,000.00
21 6/30/2015 $224,579,000.00
22 3/31/2015 $197,707,000.00
23 12/31/2014 $231,541,000.00
24 9/30/2014 $263,280,000.00
25 6/30/2014 $304,884,000.00
26 3/31/2014 $246,840,000.00
27 12/31/2013 $185,144,000.00
28 9/30/2013 $173,818,000.00
29 6/30/2013 $236,196,000.00
30 3/31/2013 $252,455,000.00
31 12/31/2012 $270,868,000.00
32 9/30/2012 $250,014,000.00
33 6/30/2012 $231,006,000.00
34 12/31/2011 $170,699,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $100,476,000.00
2 3/31/2020 $102,899,000.00
3 12/31/2019 $101,390,000.00
4 9/30/2019 $108,752,000.00
5 6/30/2019 $100,882,000.00
6 3/31/2019 $93,997,000.00
7 12/31/2018 $98,465,000.00
8 9/30/2018 $76,606,000.00
9 6/30/2018 $73,671,000.00
10 3/31/2018 $69,701,000.00
11 12/31/2017 $51,861,000.00
12 9/30/2017 $51,809,000.00
13 6/30/2017 $47,444,000.00
14 3/31/2017 $47,322,000.00
15 12/31/2016 $44,787,000.00
16 9/30/2016 $28,156,000.00
17 6/30/2016 $18,008,000.00
18 3/31/2016 $18,398,000.00
19 12/31/2015 $11,263,000.00
20 9/30/2015 $10,843,000.00
21 6/30/2015 $11,425,000.00
22 3/31/2015 $20,806,000.00
23 12/31/2014 $32,311,000.00
24 9/30/2014 $59,321,000.00
25 12/31/2013 $39,155,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $101,975,000.00
2 3/31/2020 $104,124,000.00
3 12/31/2019 $101,252,000.00
4 9/30/2019 $108,416,000.00
5 6/30/2019 $100,524,000.00
6 3/31/2019 $93,345,000.00
7 12/31/2018 $97,339,000.00
8 9/30/2018 $75,181,000.00
9 6/30/2018 $72,554,000.00
10 3/31/2018 $68,682,000.00
11 12/31/2017 $51,450,000.00
12 9/30/2017 $51,549,000.00
13 6/30/2017 $47,226,000.00
14 3/31/2017 $47,146,000.00
15 12/31/2016 $44,627,000.00
16 9/30/2016 $28,068,000.00
17 6/30/2016 $17,926,000.00
18 3/31/2016 $18,270,000.00
19 12/31/2015 $11,116,000.00
20 9/30/2015 $10,698,000.00
21 6/30/2015 $11,285,000.00
22 3/31/2015 $20,681,000.00
23 12/31/2014 $32,333,000.00
24 9/30/2014 $59,067,000.00
25 12/31/2013 $38,923,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $4,792,000.00
2 3/31/2020 $10,837,000.00
3 12/31/2019 $26,868,000.00
4 9/30/2019 $36,127,000.00
5 6/30/2019 $41,732,000.00
6 3/31/2019 $73,063,000.00
7 12/31/2018 $83,671,000.00
8 9/30/2018 $104,339,000.00
9 6/30/2018 $104,717,000.00
10 3/31/2018 $105,232,000.00
11 12/31/2017 $111,443,000.00
12 9/30/2017 $111,618,000.00
13 6/30/2017 $116,564,000.00
14 3/31/2017 $117,593,000.00
15 12/31/2016 $131,023,000.00
16 9/30/2016 $102,846,000.00
17 6/30/2016 $92,907,000.00
18 3/31/2016 $97,606,000.00
19 12/31/2015 $111,998,000.00
20 9/30/2015 $110,706,000.00
21 6/30/2015 $117,504,000.00
22 3/31/2015 $90,793,000.00
23 12/31/2014 $104,635,000.00
24 9/30/2014 $98,615,000.00
25 12/31/2013 $5,084,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $4,794,000.00
2 3/31/2020 $10,835,000.00
3 12/31/2019 $26,838,000.00
4 9/30/2019 $36,026,000.00
5 6/30/2019 $41,530,000.00
6 3/31/2019 $72,263,000.00
7 12/31/2018 $82,323,000.00
8 9/30/2018 $102,025,000.00
9 6/30/2018 $102,535,000.00
10 3/31/2018 $103,193,000.00
11 12/31/2017 $110,041,000.00
12 9/30/2017 $110,969,000.00
13 6/30/2017 $115,850,000.00
14 3/31/2017 $116,678,000.00
15 12/31/2016 $129,943,000.00
16 9/30/2016 $103,697,000.00
17 6/30/2016 $94,456,000.00
18 3/31/2016 $98,611,000.00
19 12/31/2015 $110,954,000.00
20 9/30/2015 $111,292,000.00
21 6/30/2015 $117,295,000.00
22 3/31/2015 $91,404,000.00
23 12/31/2014 $104,590,000.00
24 9/30/2014 $98,687,000.00
25 12/31/2013 $5,196,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $252,691,000.00
2 3/31/2020 $226,566,000.00
3 12/31/2019 $195,168,000.00
4 9/30/2019 $145,694,000.00
5 6/30/2019 $178,846,000.00
6 3/31/2019 $187,708,000.00
7 12/31/2018 $184,155,000.00
8 9/30/2018 $203,666,000.00
9 6/30/2018 $237,774,000.00
10 3/31/2018 $298,450,000.00
11 12/31/2017 $300,938,000.00
12 9/30/2017 $340,808,000.00
13 6/30/2017 $279,264,000.00
14 3/31/2017 $267,736,000.00
15 12/31/2016 $247,330,000.00
16 9/30/2016 $213,438,000.00
17 6/30/2016 $175,624,000.00
18 3/31/2016 $140,185,000.00
19 12/31/2015 $107,179,000.00
20 9/30/2015 $103,697,000.00
21 6/30/2015 $95,650,000.00
22 3/31/2015 $86,108,000.00
23 12/31/2014 $94,595,000.00
24 9/30/2014 $105,344,000.00
25 12/31/2013 $140,905,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $256,771,000.00
2 3/31/2020 $229,637,000.00
3 12/31/2019 $194,060,000.00
4 9/30/2019 $144,628,000.00
5 6/30/2019 $177,914,000.00
6 3/31/2019 $186,059,000.00
7 12/31/2018 $181,641,000.00
8 9/30/2018 $200,750,000.00
9 6/30/2018 $235,037,000.00
10 3/31/2018 $295,827,000.00
11 12/31/2017 $298,961,000.00
12 9/30/2017 $339,124,000.00
13 6/30/2017 $277,607,000.00
14 3/31/2017 $265,807,000.00
15 12/31/2016 $245,310,000.00
16 9/30/2016 $212,844,000.00
17 6/30/2016 $175,126,000.00
18 3/31/2016 $139,362,000.00
19 12/31/2015 $105,465,000.00
20 9/30/2015 $102,676,000.00
21 6/30/2015 $94,329,000.00
22 3/31/2015 $85,485,000.00
23 12/31/2014 $93,634,000.00
24 9/30/2014 $104,064,000.00
25 12/31/2013 $138,713,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $15,043,000.00
2 3/31/2020 $39,994,000.00
3 12/31/2019 $55,022,000.00
4 9/30/2019 $65,013,000.00
5 6/30/2019 $65,029,000.00
6 3/31/2019 $29,984,000.00
7 12/31/2018 $19,996,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $68,000.00
10 3/31/2018 $5,159,000.00
11 12/31/2017 $336,000.00
12 9/30/2017 $431,000.00
13 6/30/2017 $201,000.00
14 9/30/2014 --
15 12/31/2013 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $15,117,000.00
2 3/31/2020 $40,166,000.00
3 12/31/2019 $54,980,000.00
4 9/30/2019 $64,889,000.00
5 6/30/2019 $64,763,000.00
6 3/31/2019 $29,730,000.00
7 12/31/2018 $19,739,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $68,000.00
10 3/31/2018 $5,104,000.00
11 12/31/2017 $336,000.00
12 9/30/2017 $433,000.00
13 6/30/2017 $202,000.00
14 9/30/2014 --
15 12/31/2013 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $378,657,000.00
2 3/31/2020 $384,762,000.00
3 12/31/2019 $377,130,000.00
4 9/30/2019 $353,959,000.00
5 6/30/2019 $384,731,000.00
6 3/31/2019 $381,397,000.00
7 12/31/2018 $381,042,000.00
8 9/30/2018 $377,971,000.00
9 6/30/2018 $410,194,000.00
10 3/31/2018 $472,806,000.00
11 12/31/2017 $460,788,000.00
12 9/30/2017 $502,075,000.00
13 6/30/2017 $440,885,000.00
14 3/31/2017 $429,631,000.00
15 12/31/2016 $419,880,000.00
16 9/30/2016 $344,609,000.00
17 6/30/2016 $287,508,000.00
18 3/31/2016 $256,243,000.00
19 12/31/2015 $227,535,000.00
20 9/30/2015 $224,666,000.00
21 6/30/2015 $222,909,000.00
22 3/31/2015 $197,570,000.00
23 12/31/2014 $230,557,000.00
24 9/30/2014 $261,818,000.00
25 6/30/2014 $305,125,000.00
26 3/31/2014 $245,010,000.00
27 12/31/2013 $182,832,000.00
28 9/30/2013 $172,834,000.00
29 6/30/2013 $232,849,000.00
30 3/31/2013 $254,430,000.00
31 12/31/2012 $273,522,000.00
32 9/30/2012 $254,888,000.00
33 6/30/2012 $234,200,000.00
34 12/31/2011 $171,886,000.00
Financials: BankAcceptancesExecuted
Date Value
1 6/30/2020 $58,600,000.00
2 3/31/2020 $59,000,000.00
3 12/31/2019 $58,700,000.00
4 9/30/2019 $59,000,000.00
5 6/30/2019 $61,900,000.00
6 3/31/2019 $58,100,000.00
7 12/31/2018 $58,500,000.00
8 9/30/2018 $58,900,000.00
9 6/30/2018 $60,700,000.00
10 3/31/2018 $56,800,000.00
11 12/31/2017 $57,300,000.00
12 9/30/2017 $57,100,000.00
13 6/30/2017 $52,400,000.00
14 3/31/2017 $54,900,000.00
15 12/31/2016 $55,400,000.00
16 9/30/2016 $52,200,000.00
17 6/30/2016 $55,300,000.00
18 3/31/2016 $56,100,000.00
19 12/31/2015 $55,800,000.00
20 9/30/2015 $53,300,000.00
21 6/30/2015 $54,200,000.00
22 3/31/2015 $50,700,000.00
23 12/31/2014 $48,500,000.00
24 9/30/2014 $51,300,000.00
25 6/30/2014 $55,200,000.00
26 3/31/2014 $52,600,000.00
27 9/30/2013 $49,900,000.00
28 6/30/2013 $46,000,000.00
29 3/31/2013 $30,100,000.00
30 12/31/2012 $26,178,000.00
Financials: Capital
Date Value
1 6/30/2020 $201,089,000.00
2 3/31/2020 $199,415,000.00
3 12/31/2019 $197,000,000.00
4 9/30/2019 $193,503,000.00
5 6/30/2019 $189,446,000.00
6 3/31/2019 $170,961,000.00
7 12/31/2018 $167,732,000.00
8 9/30/2018 $166,068,000.00
9 6/30/2018 $164,719,000.00
10 3/31/2018 $161,814,000.00
11 12/31/2017 $156,300,000.00
12 9/30/2017 $155,693,000.00
13 6/30/2017 $153,472,000.00
14 3/31/2017 $151,267,000.00
15 12/31/2016 $149,540,000.00
16 9/30/2016 $136,620,000.00
17 6/30/2016 $134,034,000.00
18 3/31/2016 $130,708,000.00
19 12/31/2015 $128,119,000.00
20 9/30/2015 $125,601,000.00
21 6/30/2015 $120,304,000.00
22 3/31/2015 $118,203,000.00
23 12/31/2014 $114,606,000.00
24 9/30/2014 $112,856,000.00
25 6/30/2014 $111,072,000.00
26 3/31/2014 $109,668,000.00
27 12/31/2013 $108,238,000.00
28 9/30/2013 $106,514,000.00
29 6/30/2013 $105,026,000.00
30 3/31/2013 $102,627,000.00
31 12/31/2012 $101,489,000.00
32 9/30/2012 $100,584,000.00
33 6/30/2012 $99,805,000.00
34 12/31/2011 $95,817,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 6/30/2020 $109,841,000.00
2 3/31/2020 $110,402,000.00
3 12/31/2019 $109,313,000.00
4 9/30/2019 $104,805,000.00
5 6/30/2019 $104,510,000.00
6 3/31/2019 $103,593,000.00
7 12/31/2018 $98,219,000.00
8 9/30/2018 $119,876,000.00
9 6/30/2018 $123,377,000.00
10 3/31/2018 $122,628,000.00
11 12/31/2017 $112,648,000.00
12 9/30/2017 $108,881,000.00
13 6/30/2017 $105,793,000.00
14 3/31/2017 $107,280,000.00
15 12/31/2016 $106,483,000.00
16 9/30/2016 $96,123,000.00
17 6/30/2016 $96,646,000.00
18 3/31/2016 $92,268,000.00
19 12/31/2015 $82,315,000.00
20 9/30/2015 $81,849,000.00
21 6/30/2015 $79,397,000.00
22 3/31/2015 $77,787,000.00
23 12/31/2014 $77,504,000.00
24 9/30/2014 $75,971,000.00
25 6/30/2014 $73,855,000.00
26 3/31/2014 $71,439,000.00
27 12/31/2013 $69,114,000.00
28 9/30/2013 $67,995,000.00
29 6/30/2013 $66,021,000.00
30 3/31/2013 $62,330,000.00
31 12/31/2012 $60,094,000.00
32 9/30/2012 $59,031,000.00
33 6/30/2012 $59,314,000.00
34 12/31/2011 $50,075,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 6/30/2020 $8.00
2 3/31/2020 $0.08
3 12/31/2019 $8.00
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.08
7 12/31/2018 $0.08
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.09
12 9/30/2017 $0.09
13 6/30/2017 $0.09
14 3/31/2017 $0.09
15 12/31/2016 $0.09
16 9/30/2016 $0.09
17 6/30/2016 $0.09
18 3/31/2016 $0.09
19 12/31/2015 $0.08
20 9/30/2015 $0.08
21 6/30/2015 $0.08
22 3/31/2015 $0.08
23 12/31/2014 $0.08
24 9/30/2014 $0.08
25 6/30/2014 $0.08
26 3/31/2014 $0.08
27 12/31/2013 $0.08
28 9/30/2013 $0.08
29 6/30/2013 $0.08
30 3/31/2013 $0.08
31 12/31/2012 $0.08
32 9/30/2012 $0.08
33 6/30/2012 $0.08
34 12/31/2011 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 6/30/2020 $137,302,000.00
2 3/31/2020 $138,002,000.00
3 12/31/2019 $136,641,000.00
4 9/30/2019 $131,006,000.00
5 6/30/2019 $130,638,000.00
6 3/31/2019 $129,491,000.00
7 12/31/2018 $122,774,000.00
8 9/30/2018 $121,394,000.00
9 6/30/2018 $124,939,000.00
10 3/31/2018 $124,181,000.00
11 12/31/2017 $121,781,000.00
12 9/30/2017 $117,709,000.00
13 6/30/2017 $114,370,000.00
14 3/31/2017 $115,978,000.00
15 12/31/2016 $115,117,000.00
16 9/30/2016 $111,447,000.00
17 6/30/2016 $112,053,000.00
18 3/31/2016 $106,977,000.00
19 12/31/2015 $102,893,000.00
20 9/30/2015 $102,312,000.00
21 6/30/2015 $99,247,000.00
22 3/31/2015 $97,234,000.00
23 12/31/2014 $96,881,000.00
24 9/30/2014 $94,963,000.00
25 6/30/2014 $92,319,000.00
26 3/31/2014 $89,299,000.00
27 12/31/2013 $86,392,000.00
28 9/30/2013 $84,994,000.00
29 6/30/2013 $82,527,000.00
30 3/31/2013 $77,912,000.00
31 12/31/2012 $75,118,000.00
32 9/30/2012 $73,789,000.00
33 6/30/2012 $74,143,000.00
34 12/31/2011 $62,594,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 6/30/2020 $10.00
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.10
7 12/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.10
20 9/30/2015 $0.10
21 6/30/2015 $0.10
22 3/31/2015 $0.10
23 12/31/2014 $0.10
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.10
32 9/30/2012 $0.10
33 6/30/2012 $0.10
34 12/31/2011 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 6/30/2020 $14.65
2 3/31/2020 $0.14
3 12/31/2019 $0.14
4 9/30/2019 $0.15
5 6/30/2019 $0.15
6 3/31/2019 $0.13
7 12/31/2018 $0.14
8 9/30/2018 $0.14
9 6/30/2018 $0.13
10 3/31/2018 $0.13
11 12/31/2017 $0.13
12 9/30/2017 $0.13
13 6/30/2017 $0.13
14 3/31/2017 $0.13
15 12/31/2016 $0.13
16 9/30/2016 $0.12
17 6/30/2016 $0.12
18 3/31/2016 $0.12
19 12/31/2015 $0.12
20 9/30/2015 $0.12
21 6/30/2015 $0.12
22 3/31/2015 $0.12
23 12/31/2014 $0.12
24 9/30/2014 $0.12
25 6/30/2014 $0.12
26 3/31/2014 $0.12
27 12/31/2013 $0.13
28 9/30/2013 $0.13
29 6/30/2013 $0.13
30 3/31/2013 $0.13
31 12/31/2012 $0.14
32 9/30/2012 $0.14
33 6/30/2012 $0.13
34 12/31/2011 $0.15
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $376,401,000.00
2 3/31/2020 $155,342,000.00
3 12/31/2019 $131,716,000.00
4 9/30/2019 $189,409,000.00
5 6/30/2019 $145,417,000.00
6 3/31/2019 $124,379,000.00
7 12/31/2018 $155,095,000.00
8 9/30/2018 $201,790,000.00
9 6/30/2018 $106,999,000.00
10 3/31/2018 $79,775,000.00
11 12/31/2017 $126,127,000.00
12 9/30/2013 $248,837,000.00
13 6/30/2013 $102,783,000.00
14 3/31/2013 $121,890,000.00
15 12/31/2012 $74,189,000.00
16 9/30/2012 $156,625,000.00
17 6/30/2012 $74,401,000.00
18 3/31/2012 $103,465,000.00
19 12/31/2011 $130,959,000.00
20 9/30/2011 $122,510,000.00
21 6/30/2011 $89,120,000.00
22 3/31/2011 $111,275,000.00
23 12/31/2010 $101,478,000.00
24 12/31/2009 $46,336,000.00
25 12/31/2008 $88,091,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $41,837,000.00
2 3/31/2020 $33,074,000.00
3 12/31/2019 $37,870,000.00
4 9/30/2019 $29,312,000.00
5 6/30/2019 $31,193,000.00
6 3/31/2019 $27,798,000.00
7 12/31/2018 $33,279,000.00
8 9/30/2018 $41,193,000.00
9 6/30/2018 $31,522,000.00
10 3/31/2018 $27,848,000.00
11 12/31/2017 $29,033,000.00
12 9/30/2017 $25,209,000.00
13 6/30/2017 $32,026,000.00
14 3/31/2017 $24,113,000.00
15 12/31/2016 $25,738,000.00
16 9/30/2016 $26,264,000.00
17 6/30/2016 $24,386,000.00
18 3/31/2016 $24,361,000.00
19 12/31/2015 $28,536,000.00
20 9/30/2015 $45,028,000.00
21 6/30/2015 $23,063,000.00
22 3/31/2015 $23,626,000.00
23 12/31/2014 $21,862,000.00
24 9/30/2014 $22,462,000.00
25 6/30/2014 $23,195,000.00
26 3/31/2014 $21,579,000.00
27 12/31/2013 $27,142,000.00
28 9/30/2013 $21,960,000.00
29 6/30/2013 $27,262,000.00
30 3/31/2013 $24,289,000.00
31 12/31/2012 $36,575,000.00
32 9/30/2012 $42,744,000.00
33 6/30/2012 $30,609,000.00
34 3/31/2012 $33,116,000.00
35 12/31/2011 $40,902,000.00
36 12/31/2010 $32,102,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $376,551,000.00
2 3/31/2020 $155,492,000.00
3 12/31/2019 $132,116,000.00
4 9/30/2019 $189,809,000.00
5 6/30/2019 $145,817,000.00
6 3/31/2019 $124,779,000.00
7 12/31/2018 $155,495,000.00
8 9/30/2018 $202,190,000.00
9 6/30/2018 $107,399,000.00
10 3/31/2018 $80,175,000.00
11 12/31/2017 $126,527,000.00
12 9/30/2017 $166,469,000.00
13 6/30/2017 $212,086,000.00
14 3/31/2017 $142,179,000.00
15 12/31/2016 $177,051,000.00
16 12/31/2015 $101,199,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $244,435,000.00
2 3/31/2020 $23,376,000.00
3 12/31/2019 $-23,379,000.00
4 9/30/2019 $34,314,000.00
5 6/30/2019 $-9,678,000.00
6 3/31/2019 $-30,716,000.00
7 12/31/2018 $28,968,000.00
8 9/30/2018 $75,663,000.00
9 6/30/2018 $-19,128,000.00
10 3/31/2018 $-46,352,000.00
11 12/31/2017 $-50,524,000.00
12 9/30/2017 $-10,182,000.00
13 6/30/2017 $35,035,000.00
14 3/31/2017 $-34,872,000.00
15 12/31/2016 $75,852,000.00
Financials: CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
Date Value
1 6/30/2020 $416,000.00
2 3/31/2020 $196,000.00
3 12/31/2019 $621,000.00
4 9/30/2019 $416,000.00
5 6/30/2019 $322,000.00
6 3/31/2019 $110,000.00
7 12/31/2018 $403,000.00
8 9/30/2018 $283,000.00
9 6/30/2018 $177,000.00
10 3/31/2018 $81,000.00
11 12/31/2017 $281,000.00
12 9/30/2017 $199,000.00
13 6/30/2017 $115,000.00
14 3/31/2017 $53,000.00
15 12/31/2016 $50,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: CommonEquityTierOneCapital
Date Value
1 6/30/2020 $158,973,000.00
2 3/31/2020 $157,239,000.00
3 12/31/2019 $155,005,000.00
4 12/31/2018 $142,498,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 6/30/2020 $11.58
2 3/31/2020 $0.11
3 12/31/2019 $11.34
4 12/31/2018 $0.12
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 6/30/2020 $61,786,000.00
2 3/31/2020 $62,101,000.00
3 12/31/2019 $61,489,000.00
4 12/31/2018 $55,248,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 6/30/2020 $89,246,000.00
2 3/31/2020 $89,701,000.00
3 12/31/2019 $88,817,000.00
4 12/31/2018 $79,803,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.40
4 9/30/2019 $0.30
5 6/30/2019 $0.20
6 3/31/2019 $0.10
7 12/31/2018 $0.40
8 9/30/2018 $0.30
9 6/30/2018 $0.20
10 3/31/2018 $0.10
11 12/31/2017 $0.40
12 9/30/2017 $0.30
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.40
16 9/30/2016 $0.30
17 6/30/2016 $0.20
18 3/31/2016 $0.10
19 12/31/2015 $0.40
20 9/30/2015 $0.30
21 6/30/2015 $0.20
22 3/31/2015 $0.10
23 12/31/2014 $0.45
24 9/30/2014 $0.35
25 6/30/2014 $0.13
26 3/31/2014 $0.13
27 12/31/2013 $0.50
28 9/30/2013 $0.13
29 6/30/2013 $0.13
30 3/31/2013 $0.13
31 12/31/2012 $0.50
32 9/30/2012 $0.13
33 6/30/2012 $0.13
34 3/31/2012 $0.13
35 12/31/2011 $0.50
36 9/30/2011 $0.13
37 6/30/2011 $0.13
38 3/31/2011 $0.13
39 12/31/2010 $0.50
40 12/31/2009 $0.50
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.21
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 12/31/2018 $0.21
8 9/30/2018 $0.21
9 6/30/2018 $0.21
10 3/31/2018 $0.21
11 12/31/2017 $0.21
12 9/30/2017 $0.21
13 6/30/2017 $0.21
14 3/31/2017 $0.21
15 12/31/2016 $0.21
16 9/30/2016 $0.21
17 6/30/2016 $0.21
18 3/31/2016 $0.21
19 12/31/2015 $0.21
20 9/30/2015 $0.21
21 6/30/2015 $0.21
22 3/31/2015 $0.21
23 12/31/2014 $0.21
24 9/30/2014 $0.21
25 6/30/2014 $0.21
26 3/31/2014 $0.21
27 12/31/2013 $0.21
28 9/30/2013 $0.21
29 6/30/2013 $0.21
30 3/31/2013 $0.21
31 12/31/2012 $0.21
32 9/30/2012 $0.21
33 6/30/2012 $0.21
34 3/31/2012 $0.21
35 12/31/2011 $0.21
36 12/31/2010 $0.21
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $48,000,000.00
2 3/31/2020 $48,000,000.00
3 12/31/2019 $48,000,000.00
4 9/30/2019 $48,000,000.00
5 6/30/2019 $48,000,000.00
6 3/31/2019 $48,000,000.00
7 12/31/2018 $48,000,000.00
8 9/30/2018 $48,000,000.00
9 6/30/2018 $48,000,000.00
10 3/31/2018 $48,000,000.00
11 12/31/2017 $48,000,000.00
12 9/30/2017 $48,000,000.00
13 6/30/2017 $48,000,000.00
14 3/31/2017 $48,000,000.00
15 12/31/2016 $48,000,000.00
16 9/30/2016 $48,000,000.00
17 6/30/2016 $48,000,000.00
18 3/31/2016 $48,000,000.00
19 12/31/2015 $48,000,000.00
20 9/30/2015 $48,000,000.00
21 6/30/2015 $48,000,000.00
22 3/31/2015 $48,000,000.00
23 12/31/2014 $48,000,000.00
24 9/30/2014 $48,000,000.00
25 6/30/2014 $48,000,000.00
26 3/31/2014 $48,000,000.00
27 12/31/2013 $48,000,000.00
28 9/30/2013 $48,000,000.00
29 6/30/2013 $48,000,000.00
30 3/31/2013 $48,000,000.00
31 12/31/2012 $48,000,000.00
32 9/30/2012 $48,000,000.00
33 6/30/2012 $48,000,000.00
34 3/31/2012 $48,000,000.00
35 12/31/2011 $48,000,000.00
36 12/31/2010 $48,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $9,720,000.00
2 3/31/2020 $9,713,000.00
3 12/31/2019 $9,704,000.00
4 9/30/2019 $9,698,000.00
5 6/30/2019 $9,692,000.00
6 3/31/2019 $9,685,000.00
7 12/31/2018 $9,679,000.00
8 9/30/2018 $9,673,000.00
9 6/30/2018 $9,667,000.00
10 3/31/2018 $9,667,000.00
11 12/31/2017 $9,446,000.00
12 9/30/2017 $9,312,000.00
13 6/30/2017 $9,312,000.00
14 3/31/2017 $9,306,000.00
15 12/31/2016 $9,300,000.00
16 9/30/2016 $9,291,000.00
17 6/30/2016 $9,284,000.00
18 3/31/2016 $9,279,000.00
19 12/31/2015 $9,273,000.00
20 9/30/2015 $9,249,000.00
21 6/30/2015 $8,972,000.00
22 3/31/2015 $8,967,000.00
23 12/31/2014 $8,961,000.00
24 9/30/2014 $8,850,000.00
25 6/30/2014 $8,845,000.00
26 3/31/2014 $8,840,000.00
27 12/31/2013 $8,834,000.00
28 9/30/2013 $8,825,000.00
29 6/30/2013 $8,820,000.00
30 3/31/2013 $8,815,000.00
31 12/31/2012 $8,814,000.00
32 9/30/2012 $8,811,000.00
33 6/30/2012 $8,811,000.00
34 3/31/2012 $8,811,000.00
35 12/31/2011 $8,811,000.00
36 12/31/2010 $8,747,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $9,688,000.00
2 3/31/2020 $9,681,000.00
3 12/31/2019 $9,672,000.00
4 9/30/2019 $9,666,000.00
5 6/30/2019 $9,660,000.00
6 3/31/2019 $9,653,000.00
7 12/31/2018 $9,646,000.00
8 9/30/2018 $9,641,000.00
9 6/30/2018 $9,635,000.00
10 3/31/2018 $9,635,000.00
11 12/31/2017 $9,414,000.00
12 9/30/2017 $9,280,000.00
13 6/30/2017 $9,280,000.00
14 3/31/2017 $9,274,000.00
15 12/31/2016 $9,268,000.00
16 9/30/2016 $9,259,000.00
17 6/30/2016 $9,252,000.00
18 3/31/2016 $9,247,000.00
19 12/31/2015 $9,241,000.00
20 9/30/2015 $9,217,000.00
21 6/30/2015 $8,940,000.00
22 3/31/2015 $8,935,000.00
23 12/31/2014 $8,929,000.00
24 9/30/2014 $8,818,000.00
25 6/30/2014 $8,813,000.00
26 3/31/2014 $8,808,000.00
27 12/31/2013 $8,802,000.00
28 9/30/2013 $8,793,000.00
29 6/30/2013 $8,788,000.00
30 3/31/2013 $8,783,000.00
31 12/31/2012 $8,782,000.00
32 9/30/2012 $8,779,000.00
33 6/30/2012 $8,779,000.00
34 3/31/2012 $8,779,000.00
35 12/31/2011 $8,779,000.00
36 12/31/2010 $8,715,000.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 9/30/2014 --
19 6/30/2014 --
Financials: CommonStockValue
Date Value
1 6/30/2020 $2,026,000.00
2 3/31/2020 $2,025,000.00
3 12/31/2019 $2,023,000.00
4 9/30/2019 $2,022,000.00
5 6/30/2019 $2,020,000.00
6 3/31/2019 $2,019,000.00
7 12/31/2018 $2,017,000.00
8 9/30/2018 $2,016,000.00
9 6/30/2018 $2,015,000.00
10 3/31/2018 $2,015,000.00
11 12/31/2017 $1,969,000.00
12 9/30/2017 $1,942,000.00
13 6/30/2017 $1,941,000.00
14 3/31/2017 $1,940,000.00
15 12/31/2016 $1,938,000.00
16 9/30/2016 $1,937,000.00
17 6/30/2016 $1,935,000.00
18 3/31/2016 $1,934,000.00
19 12/31/2015 $1,933,000.00
20 9/30/2015 $1,928,000.00
21 6/30/2015 $1,870,000.00
22 3/31/2015 $1,869,000.00
23 12/31/2014 $1,867,000.00
24 9/30/2014 $1,845,000.00
25 6/30/2014 $1,844,000.00
26 3/31/2014 $1,841,000.00
27 12/31/2013 $1,840,000.00
28 9/30/2013 $1,846,000.00
29 6/30/2013 $1,845,000.00
30 3/31/2013 $1,844,000.00
31 12/31/2012 $1,844,000.00
32 9/30/2012 $1,843,000.00
33 6/30/2012 $1,843,000.00
34 3/31/2012 $1,843,000.00
35 12/31/2011 $1,843,000.00
36 12/31/2010 $1,830,000.00
Financials: Communication
Date Value
1 6/30/2020 $372,000.00
2 3/31/2020 $343,000.00
3 12/31/2019 $1,394,000.00
4 9/30/2019 $1,038,000.00
5 6/30/2019 $697,000.00
6 3/31/2019 $345,000.00
7 12/31/2018 $1,959,000.00
8 9/30/2018 $1,471,000.00
9 6/30/2018 $980,000.00
10 3/31/2018 $493,000.00
11 12/31/2017 $1,769,000.00
12 9/30/2017 $1,293,000.00
13 6/30/2017 $849,000.00
14 3/31/2017 $437,000.00
15 12/31/2016 $1,647,000.00
16 9/30/2016 $1,222,000.00
17 6/30/2016 $801,000.00
18 3/31/2016 $399,000.00
19 12/31/2015 $1,527,000.00
20 9/30/2015 $1,113,000.00
21 6/30/2015 $366,000.00
22 3/31/2015 $364,000.00
23 12/31/2014 $1,488,000.00
24 9/30/2014 $390,000.00
25 6/30/2014 $723,000.00
26 3/31/2014 $366,000.00
27 12/31/2013 $1,441,000.00
28 9/30/2013 $1,099,000.00
29 6/30/2013 $355,000.00
30 3/31/2013 $382,000.00
31 12/31/2012 $1,528,000.00
32 9/30/2012 $1,153,000.00
33 6/30/2012 $373,000.00
34 3/31/2012 $377,000.00
35 12/31/2011 $1,242,000.00
36 9/30/2011 $264,000.00
37 6/30/2011 $628,000.00
38 12/31/2010 $1,282,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $3,770,000.00
2 3/31/2020 $7,888,000.00
3 12/31/2019 $19,592,000.00
4 9/30/2019 $15,429,000.00
5 6/30/2019 $10,191,000.00
6 3/31/2019 $4,482,000.00
7 12/31/2018 $11,758,000.00
8 9/30/2018 $8,518,000.00
9 6/30/2018 $3,815,000.00
10 3/31/2018 $1,718,000.00
11 12/31/2017 $8,629,000.00
12 9/30/2017 $9,498,000.00
13 6/30/2017 $3,662,000.00
14 3/31/2017 $2,551,000.00
15 12/31/2016 $13,764,000.00
16 9/30/2016 $12,302,000.00
17 6/30/2016 $9,100,000.00
18 3/31/2016 $4,983,000.00
19 12/31/2015 $10,511,000.00
20 9/30/2015 $8,867,000.00
21 6/30/2015 $4,968,000.00
22 3/31/2015 $3,163,000.00
23 12/31/2014 $11,056,000.00
24 9/30/2014 $1,304,000.00
25 6/30/2014 $6,188,000.00
26 3/31/2014 $2,635,000.00
27 12/31/2013 $3,694,000.00
28 9/30/2013 $737,000.00
29 6/30/2013 $1,046,000.00
30 3/31/2013 $1,511,000.00
31 12/31/2012 $9,748,000.00
32 9/30/2012 $9,319,000.00
33 6/30/2012 $3,968,000.00
34 3/31/2012 $2,234,000.00
35 12/31/2011 $7,483,000.00
36 9/30/2011 $2,284,000.00
37 6/30/2011 $1,750,000.00
38 3/31/2011 $1,120,000.00
39 12/31/2010 $7,470,000.00
40 12/31/2009 $3,942,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $43,857,000.00
2 3/31/2020 $102,431,000.00
3 12/31/2019 $216,447,000.00
4 9/30/2019 $257,680,000.00
5 6/30/2019 $332,536,000.00
6 3/31/2019 $329,701,000.00
7 12/31/2018 $314,394,000.00
8 9/30/2018 $315,352,000.00
9 6/30/2018 $271,063,000.00
10 12/31/2017 $281,643,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $490,000.00
2 3/31/2020 $619,000.00
3 12/31/2019 $1,317,000.00
4 9/30/2019 $1,715,000.00
5 6/30/2019 $2,161,000.00
6 3/31/2019 $3,454,000.00
7 12/31/2018 $4,936,000.00
8 9/30/2018 $5,926,000.00
9 6/30/2018 $4,210,000.00
10 3/31/2018 $3,769,000.00
11 12/31/2017 $3,006,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $2,887,000.00
2 3/31/2020 $8,216,000.00
3 12/31/2019 $91,066,000.00
4 9/30/2019 $53,965,000.00
5 6/30/2019 $10,995,000.00
6 3/31/2019 $5,404,000.00
7 12/31/2018 $45,312,000.00
8 9/30/2018 $55,804,000.00
9 6/30/2018 $132,230,000.00
10 12/31/2017 $156,485,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $12,000.00
3 12/31/2019 $227,000.00
4 9/30/2019 $114,000.00
5 6/30/2019 $36,000.00
6 3/31/2019 $38,000.00
7 12/31/2018 $333,000.00
8 9/30/2018 $731,000.00
9 6/30/2018 $1,830,000.00
10 3/31/2018 $1,977,000.00
11 12/31/2017 $835,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $46,744,000.00
2 3/31/2020 $110,647,000.00
3 12/31/2019 $307,513,000.00
4 9/30/2019 $311,645,000.00
5 6/30/2019 $343,531,000.00
6 3/31/2019 $335,105,000.00
7 12/31/2018 $359,706,000.00
8 9/30/2018 $371,156,000.00
9 6/30/2018 $403,293,000.00
10 12/31/2017 $438,128,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $493,000.00
2 3/31/2020 $631,000.00
3 12/31/2019 $1,544,000.00
4 9/30/2019 $1,829,000.00
5 6/30/2019 $2,197,000.00
6 3/31/2019 $3,492,000.00
7 12/31/2018 $5,269,000.00
8 9/30/2018 $6,657,000.00
9 6/30/2018 $6,040,000.00
10 3/31/2018 $5,746,000.00
11 12/31/2017 $3,841,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $1,800,000.00
3 12/31/2019 $1,815,000.00
4 9/30/2019 $2,000,000.00
5 6/30/2019 $2,000,000.00
6 3/31/2019 $2,200,000.00
7 12/31/2018 $2,188,000.00
8 9/30/2018 $2,000,000.00
9 6/30/2018 $2,000,000.00
10 3/31/2018 $2,000,000.00
11 12/31/2017 $1,973,000.00
12 9/30/2017 $3,200,000.00
13 6/30/2017 $3,200,000.00
14 3/31/2017 $3,200,000.00
15 12/31/2016 $3,196,000.00
16 9/30/2016 $2,700,000.00
17 6/30/2016 $2,700,000.00
18 3/31/2016 $2,700,000.00
19 12/31/2015 $2,734,000.00
20 9/30/2015 $2,300,000.00
21 6/30/2015 $2,300,000.00
22 3/31/2015 $2,300,000.00
23 12/31/2014 $2,279,000.00
24 9/30/2014 $2,000,000.00
25 6/30/2014 $2,000,000.00
26 3/31/2014 $2,000,000.00
27 12/31/2013 $1,974,000.00
28 9/30/2013 $2,400,000.00
29 6/30/2013 $2,400,000.00
30 3/31/2013 $2,400,000.00
31 12/31/2012 $2,405,000.00
32 9/30/2012 $2,800,000.00
33 6/30/2012 $2,800,000.00
34 12/31/2011 $2,812,000.00
Financials: Deposits
Date Value
1 6/30/2020 $2,062,606,000.00
2 3/31/2020 $1,760,677,000.00
3 12/31/2019 $1,729,906,000.00
4 9/30/2019 $1,729,668,000.00
5 6/30/2019 $1,725,858,000.00
6 3/31/2019 $1,725,305,000.00
7 1/31/2019 $5,100,000.00
8 12/31/2018 $1,728,823,000.00
9 9/30/2018 $1,773,220,000.00
10 6/30/2018 $1,747,119,000.00
11 3/31/2018 $1,797,128,000.00
12 12/31/2017 $1,816,132,000.00
13 9/30/2017 $1,865,043,000.00
14 6/30/2017 $1,819,163,000.00
15 3/31/2017 $1,760,991,000.00
16 12/31/2016 $1,778,670,000.00
17 9/30/2016 $1,696,030,000.00
18 6/30/2016 $1,588,418,000.00
19 3/31/2016 $1,543,791,000.00
20 12/31/2015 $1,422,671,000.00
21 9/30/2015 $1,447,332,000.00
22 6/30/2015 $1,400,654,000.00
23 3/31/2015 $1,363,313,000.00
24 12/31/2014 $1,355,514,000.00
25 9/30/2014 $1,437,110,000.00
26 6/30/2014 $1,371,343,000.00
27 3/31/2014 $1,302,380,000.00
28 12/31/2013 $1,183,445,000.00
29 9/30/2013 $1,314,323,000.00
30 6/30/2013 $1,163,842,000.00
31 3/31/2013 $1,173,663,000.00
32 12/31/2012 $1,102,540,000.00
33 9/30/2012 $1,151,821,000.00
34 6/30/2012 $1,067,799,000.00
35 3/31/2012 $1,063,165,000.00
36 12/31/2011 $1,038,339,000.00
37 12/31/2010 $889,275,000.00
Financials: Depreciation
Date Value
1 6/30/2020 $2,020,000.00
2 3/31/2020 $1,036,000.00
3 12/31/2019 $3,905,000.00
4 9/30/2019 $2,884,000.00
5 6/30/2019 $1,894,000.00
6 3/31/2019 $940,000.00
7 12/31/2018 $3,640,000.00
8 9/30/2018 $2,718,000.00
9 6/30/2018 $1,797,000.00
10 3/31/2018 $874,000.00
11 12/31/2017 $3,401,000.00
12 9/30/2017 $2,476,000.00
13 6/30/2017 $1,642,000.00
14 3/31/2017 $809,000.00
15 12/31/2016 $3,600,000.00
16 9/30/2016 $2,541,000.00
17 6/30/2016 $1,670,000.00
18 3/31/2016 $828,000.00
19 12/31/2015 $3,563,000.00
20 9/30/2015 $2,659,000.00
21 6/30/2015 $1,761,000.00
22 3/31/2015 $877,000.00
23 12/31/2014 $3,450,000.00
24 9/30/2014 $2,511,000.00
25 6/30/2014 $1,680,000.00
26 3/31/2014 $858,000.00
27 12/31/2013 $3,101,000.00
28 12/31/2012 $3,037,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $969,000.00
2 3/31/2020 $967,000.00
3 12/31/2019 $3,863,000.00
4 9/30/2019 $965,000.00
5 6/30/2019 $966,000.00
6 3/31/2019 $965,000.00
7 12/31/2018 $3,854,000.00
8 9/30/2018 $964,000.00
9 6/30/2018 $964,000.00
10 3/31/2018 $962,000.00
11 12/31/2017 $3,718,000.00
12 12/31/2016 $3,701,000.00
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2020 $136,000.00
2 3/31/2020 $136,000.00
3 12/31/2019 $547,000.00
4 9/30/2019 $138,000.00
5 6/30/2019 $137,000.00
6 3/31/2019 $134,000.00
7 12/31/2018 $546,000.00
8 9/30/2018 $138,000.00
9 6/30/2018 $136,000.00
10 3/31/2018 $135,000.00
11 12/31/2017 $552,000.00
12 12/31/2016 $49,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.27
2 3/31/2020 $0.32
3 12/31/2019 $1.62
4 9/30/2019 $1.23
5 6/30/2019 $0.72
6 3/31/2019 $0.29
7 12/31/2018 $1.28
8 9/30/2018 $1.08
9 6/30/2018 $0.76
10 3/31/2018 $0.37
11 12/31/2017 $0.86
12 9/30/2017 $0.94
13 6/30/2017 $0.34
14 3/31/2017 $0.25
15 12/31/2016 $1.46
16 9/30/2016 $1.07
17 6/30/2016 $0.68
18 3/31/2016 $0.32
19 12/31/2015 $1.25
20 9/30/2015 $0.92
21 6/30/2015 $0.30
22 3/31/2015 $0.28
23 12/31/2014 $1.08
24 9/30/2014 $0.26
25 6/30/2014 $0.47
26 3/31/2014 $0.24
27 12/31/2013 $1.12
28 9/30/2013 $0.27
29 6/30/2013 $0.56
30 3/31/2013 $0.22
31 12/31/2012 $0.98
32 9/30/2012 $0.22
33 6/30/2012 $0.30
34 3/31/2012 $0.25
35 12/31/2011 $0.65
36 9/30/2011 $0.54
37 6/30/2011 $0.40
38 3/31/2011 $0.16
39 12/31/2010 $0.81
40 12/31/2009 $0.63
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.59
2 3/31/2020 $0.32
3 12/31/2019 $1.62
4 9/30/2019 $1.23
5 6/30/2019 $0.44
6 3/31/2019 $0.29
7 12/31/2018 $1.28
8 9/30/2018 $1.08
9 6/30/2018 $0.76
10 3/31/2018 $0.37
11 12/31/2017 $0.86
12 9/30/2017 $0.94
13 6/30/2017 $0.34
14 3/31/2017 $0.25
15 12/31/2016 $1.46
16 9/30/2016 $0.39
17 6/30/2016 $0.68
18 3/31/2016 $0.32
19 12/31/2015 $1.25
20 9/30/2015 $0.92
21 6/30/2015 $0.58
22 3/31/2015 $0.28
23 12/31/2014 $1.08
24 9/30/2014 $0.26
25 6/30/2014 $0.23
26 3/31/2014 $0.24
27 12/31/2013 $1.12
28 9/30/2013 $0.27
29 6/30/2013 $0.34
30 3/31/2013 $0.22
31 12/31/2012 $0.98
32 9/30/2012 $0.77
33 6/30/2012 $0.55
34 3/31/2012 $0.25
35 12/31/2011 $0.54
36 9/30/2011 $0.45
37 6/30/2011 $0.19
38 3/31/2011 $0.14
39 12/31/2010 $0.79
40 12/31/2009 $0.62
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.21
4 12/31/2018 $0.21
5 12/31/2017 $0.35
6 12/31/2016 $0.34
7 12/31/2015 $0.34
8 12/31/2014 $0.34
9 12/31/2013 $0.34
10 12/31/2012 $0.34
11 12/31/2011 $0.34
12 12/31/2010 $0.34
Financials: EquipmentExpense
Date Value
1 6/30/2020 $5,954,000.00
2 3/31/2020 $2,972,000.00
3 12/31/2019 $11,377,000.00
4 9/30/2019 $8,562,000.00
5 6/30/2019 $2,796,000.00
6 3/31/2019 $2,760,000.00
7 12/31/2018 $10,142,000.00
8 9/30/2018 $7,485,000.00
9 6/30/2018 $4,857,000.00
10 3/31/2018 $2,315,000.00
11 12/31/2017 $9,102,000.00
12 9/30/2017 $6,357,000.00
13 6/30/2017 $4,138,000.00
14 3/31/2017 $2,022,000.00
15 12/31/2016 $7,382,000.00
16 9/30/2016 $5,490,000.00
17 6/30/2016 $3,508,000.00
18 3/31/2016 $1,707,000.00
19 12/31/2015 $6,575,000.00
20 9/30/2015 $4,869,000.00
21 6/30/2015 $3,169,000.00
22 3/31/2015 $1,481,000.00
23 12/31/2014 $6,349,000.00
24 9/30/2014 $1,554,000.00
25 6/30/2014 $1,587,000.00
26 3/31/2014 $1,530,000.00
27 12/31/2013 $6,086,000.00
28 9/30/2013 $1,489,000.00
29 6/30/2013 $3,022,000.00
30 3/31/2013 $1,638,000.00
31 12/31/2012 $6,229,000.00
32 9/30/2012 $4,552,000.00
33 6/30/2012 $1,346,000.00
34 3/31/2012 $1,455,000.00
35 12/31/2011 $4,953,000.00
36 9/30/2011 $3,590,000.00
37 6/30/2011 $1,194,000.00
38 3/31/2011 $1,244,000.00
39 12/31/2010 $5,128,000.00
40 12/31/2009 $5,505,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $40,000.00
3 12/31/2019 $-74,000.00
4 9/30/2019 $-49,000.00
5 6/30/2019 $-43,000.00
6 3/31/2019 $-73,000.00
7 12/31/2018 $-125,000.00
8 9/30/2018 $-65,000.00
9 6/30/2018 $-30,000.00
10 12/31/2017 $376,000.00
11 9/30/2017 $-28,000.00
12 6/30/2017 $-12,000.00
13 3/31/2017 $64,000.00
14 12/31/2016 $64,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $64,000.00
17 3/31/2016 $64,000.00
18 12/31/2015 $21,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $22,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $51,000.00
23 12/31/2013 $69,000.00
24 9/30/2013 $65,000.00
25 6/30/2013 $51,000.00
26 3/31/2013 $20,000.00
27 12/31/2012 $257,000.00
28 9/30/2012 $226,000.00
29 6/30/2012 $192,000.00
30 12/31/2011 $86,000.00
31 12/31/2010 $-23,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 6/30/2020 $1,721,000.00
2 3/31/2020 $1,744,000.00
3 12/31/2019 $1,704,000.00
4 9/30/2019 $1,729,000.00
5 6/30/2019 $1,735,000.00
6 3/31/2019 $1,705,000.00
7 12/31/2018 $1,778,000.00
8 9/30/2018 $1,838,000.00
9 6/30/2018 $1,873,000.00
10 3/31/2018 $1,903,000.00
11 12/31/2017 $1,903,000.00
12 9/30/2017 $1,499,000.00
13 6/30/2017 $1,515,000.00
14 3/31/2017 $1,563,000.00
15 12/31/2016 $1,527,000.00
16 9/30/2016 $1,530,000.00
17 6/30/2016 $1,549,000.00
18 3/31/2016 $1,561,000.00
19 12/31/2015 $1,462,000.00
20 9/30/2015 $1,475,000.00
21 6/30/2015 $1,488,000.00
22 3/31/2015 $1,489,000.00
23 12/31/2014 $1,405,000.00
24 12/31/2013 $1,354,000.00
25 9/30/2013 $1,350,000.00
26 6/30/2013 $1,336,000.00
27 3/31/2013 $1,305,000.00
28 12/31/2012 $1,285,000.00
29 9/30/2012 $1,254,000.00
30 6/30/2012 $1,220,000.00
31 12/31/2011 $1,028,000.00
32 12/31/2010 $942,000.00
33 12/31/2009 $965,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $603,000.00
2 3/31/2020 $279,000.00
3 12/31/2019 $889,000.00
4 9/30/2019 $706,000.00
5 6/30/2019 $345,000.00
6 3/31/2019 $361,000.00
7 12/31/2018 $1,330,000.00
8 9/30/2018 $1,056,000.00
9 6/30/2018 $709,000.00
10 3/31/2018 $370,000.00
11 12/31/2017 $1,477,000.00
12 9/30/2017 $1,116,000.00
13 6/30/2017 $343,000.00
14 3/31/2017 $396,000.00
15 12/31/2016 $1,325,000.00
16 9/30/2016 $973,000.00
17 6/30/2016 $646,000.00
18 3/31/2016 $325,000.00
19 12/31/2015 $1,259,000.00
20 9/30/2015 $958,000.00
21 6/30/2015 $630,000.00
22 3/31/2015 $315,000.00
23 12/31/2014 $1,220,000.00
24 9/30/2014 $355,000.00
25 6/30/2014 $555,000.00
26 3/31/2014 $256,000.00
27 12/31/2013 $1,381,000.00
28 9/30/2013 $834,000.00
29 6/30/2013 $274,000.00
30 3/31/2013 $276,000.00
31 12/31/2012 $1,023,000.00
32 9/30/2012 $751,000.00
33 6/30/2012 $485,000.00
34 3/31/2012 $229,000.00
35 12/31/2011 $1,189,000.00
36 9/30/2011 $970,000.00
37 6/30/2011 $375,000.00
38 3/31/2011 $366,000.00
39 12/31/2010 $1,467,000.00
40 12/31/2009 $1,811,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 6/30/2020 $2,335,000.00
2 3/31/2020 $2,335,000.00
3 12/31/2019 $2,267,000.00
4 9/30/2019 $2,267,000.00
5 6/30/2019 $2,267,000.00
6 3/31/2019 $2,267,000.00
7 12/31/2018 $2,356,000.00
8 9/30/2018 $2,356,000.00
9 6/30/2018 $2,356,000.00
10 3/31/2018 $2,356,000.00
11 12/31/2017 $2,303,000.00
12 9/30/2017 $2,303,000.00
13 6/30/2017 $2,303,000.00
14 3/31/2017 $2,303,000.00
15 12/31/2016 $1,855,000.00
16 9/30/2016 $1,855,000.00
17 6/30/2016 $1,855,000.00
18 3/31/2016 $1,855,000.00
19 12/31/2015 $1,762,000.00
20 9/30/2015 $1,762,000.00
21 6/30/2015 $1,762,000.00
22 3/31/2015 $2,067,000.00
23 12/31/2014 $2,067,000.00
24 9/30/2014 $2,076,000.00
25 6/30/2014 $2,097,000.00
26 3/31/2014 $2,098,000.00
27 12/31/2013 $2,098,000.00
28 9/30/2013 $2,101,000.00
29 6/30/2013 $2,120,000.00
30 3/31/2013 $2,139,000.00
31 12/31/2012 $2,159,000.00
32 9/30/2012 $2,179,000.00
33 6/30/2012 $2,198,000.00
34 3/31/2012 $2,198,000.00
35 12/31/2011 $2,198,000.00
36 12/31/2010 $2,198,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $25,590,000.00
2 3/31/2020 $24,511,000.00
3 12/31/2019 $20,106,000.00
4 9/30/2019 $19,534,000.00
5 6/30/2019 $18,470,000.00
6 3/31/2019 $17,441,000.00
7 12/31/2018 $16,948,000.00
8 9/30/2018 $18,720,000.00
9 6/30/2018 $16,965,000.00
10 3/31/2018 $16,331,000.00
11 12/31/2017 $15,414,000.00
12 9/30/2017 $13,662,000.00
13 6/30/2017 $14,300,000.00
14 3/31/2017 $15,335,000.00
15 12/31/2016 $13,283,000.00
16 9/30/2016 $15,359,000.00
17 6/30/2016 $15,949,000.00
18 3/31/2016 $14,123,000.00
19 12/31/2015 $12,051,000.00
20 9/30/2015 $13,764,000.00
21 6/30/2015 $13,366,000.00
22 3/31/2015 $12,971,000.00
23 12/31/2014 $12,526,000.00
24 9/30/2014 $12,007,000.00
25 6/30/2014 $12,645,000.00
26 3/31/2014 $12,458,000.00
27 12/31/2013 $12,077,000.00
28 9/30/2013 $11,995,000.00
29 6/30/2013 $11,675,000.00
30 3/31/2013 $12,728,000.00
31 12/31/2012 $12,228,000.00
32 9/30/2012 $12,019,000.00
33 6/30/2012 $11,887,000.00
34 12/31/2011 $11,101,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $5,294,000.00
2 3/31/2020 $4,554,000.00
3 12/31/2019 $7,764,000.00
4 9/30/2019 $8,318,000.00
5 6/30/2019 $8,618,000.00
6 3/31/2019 $8,661,000.00
7 12/31/2018 $6,826,000.00
8 9/30/2018 $1,646,000.00
9 6/30/2018 $1,841,000.00
10 3/31/2018 $1,726,000.00
11 12/31/2017 $1,865,000.00
12 9/30/2017 $1,553,000.00
13 6/30/2017 $1,071,000.00
14 3/31/2017 $1,057,000.00
15 12/31/2016 $2,152,000.00
16 9/30/2016 $1,125,000.00
17 12/31/2015 $2,108,000.00
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 --
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $1,357,623,000.00
2 3/31/2020 $1,289,514,000.00
3 12/31/2019 $1,266,254,000.00
4 9/30/2019 $1,225,743,000.00
5 6/30/2019 $1,239,665,000.00
6 3/31/2019 $1,244,831,000.00
7 12/31/2018 $1,213,565,000.00
8 9/30/2018 $1,206,852,000.00
9 6/30/2018 $1,241,595,000.00
10 3/31/2018 $1,239,281,000.00
11 12/31/2017 $1,215,107,000.00
12 9/30/2017 $1,178,502,000.00
13 6/30/2017 $1,148,361,000.00
14 3/31/2017 $1,170,966,000.00
15 12/31/2016 $1,160,325,000.00
16 9/30/2016 $1,123,943,000.00
17 6/30/2016 $1,144,996,000.00
18 3/31/2016 $1,094,145,000.00
19 12/31/2015 $1,051,279,000.00
20 9/30/2015 $1,041,944,000.00
21 6/30/2015 $1,018,899,000.00
22 3/31/2015 $990,679,000.00
23 12/31/2014 $963,165,000.00
24 9/30/2014 $923,719,000.00
25 6/30/2014 $895,183,000.00
26 3/31/2014 $879,317,000.00
27 12/31/2013 $858,327,000.00
28 9/30/2013 $843,004,000.00
29 6/30/2013 $818,954,000.00
30 3/31/2013 $783,757,000.00
31 12/31/2012 $746,102,000.00
32 9/30/2012 $728,176,000.00
33 6/30/2012 $737,641,000.00
34 12/31/2011 $726,593,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $38,034,000.00
2 3/31/2020 $38,747,000.00
3 12/31/2019 $39,751,000.00
4 9/30/2019 $43,129,000.00
5 6/30/2019 $30,754,000.00
6 3/31/2019 $31,371,000.00
7 12/31/2018 $24,999,000.00
8 9/30/2018 $14,168,000.00
9 6/30/2018 $15,635,000.00
10 3/31/2018 $14,454,000.00
11 12/31/2017 $14,773,000.00
12 9/30/2017 $14,138,000.00
13 6/30/2017 $14,302,000.00
14 3/31/2017 $14,100,000.00
15 12/31/2016 $15,682,000.00
16 9/30/2016 $16,262,000.00
17 6/30/2016 $15,939,000.00
18 3/31/2016 $17,761,000.00
19 12/31/2015 $19,309,000.00
20 9/30/2015 $17,004,000.00
21 6/30/2015 $17,930,000.00
22 3/31/2015 $18,390,000.00
23 12/31/2014 $19,109,000.00
24 9/30/2014 $22,693,000.00
25 6/30/2014 $21,931,000.00
26 3/31/2014 $17,793,000.00
27 12/31/2013 $16,846,000.00
28 9/30/2013 $16,842,000.00
29 6/30/2013 $17,582,000.00
30 3/31/2013 $19,595,000.00
31 12/31/2012 $16,843,000.00
32 9/30/2012 $16,439,000.00
33 6/30/2012 $17,477,000.00
34 12/31/2011 $14,163,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 $18.00
2 3/31/2020 $22.00
3 12/31/2019 $22.00
4 9/30/2019 $27.00
5 6/30/2019 $25.00
6 3/31/2019 $15.00
7 12/31/2018 $15.00
8 9/30/2018 $15.00
9 6/30/2018 $10.00
10 3/31/2018 $10.00
11 12/31/2017 $10.00
12 9/30/2017 $10.00
13 6/30/2017 $9.00
14 3/31/2017 $11.00
15 12/31/2016 $11.00
16 9/30/2016 $4.00
17 6/30/2016 $12.00
18 3/31/2016 $13.00
19 12/31/2015 $14.00
20 9/30/2015 $14.00
21 6/30/2015 $15.00
22 3/31/2015 $15.00
23 12/31/2014 $18.00
24 9/30/2014 $20.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 6/30/2020 $25,577,000.00
2 3/31/2020 $27,126,000.00
3 12/31/2019 $27,388,000.00
4 9/30/2019 $31,447,000.00
5 6/30/2019 $16,246,000.00
6 3/31/2019 $9,172,000.00
7 12/31/2018 $9,172,000.00
8 9/30/2018 $9,172,000.00
9 6/30/2018 $8,308,000.00
10 3/31/2018 $8,308,000.00
11 12/31/2017 $8,308,000.00
12 9/30/2017 $8,308,000.00
13 6/30/2017 $8,209,000.00
14 3/31/2017 $10,923,000.00
15 12/31/2016 $10,923,000.00
16 9/30/2016 $10,763,000.00
17 6/30/2016 $10,763,000.00
18 3/31/2016 $14,463,000.00
19 12/31/2015 $14,520,000.00
20 9/30/2015 $14,530,000.00
21 6/30/2015 $14,753,000.00
22 3/31/2015 $14,753,000.00
23 12/31/2014 $15,529,000.00
24 9/30/2014 $16,822,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 6/30/2020 $25,577,000.00
2 3/31/2020 $27,126,000.00
3 12/31/2019 $27,388,000.00
4 9/30/2019 $31,420,000.00
5 6/30/2019 $16,246,000.00
6 3/31/2019 $9,172,000.00
7 12/31/2018 $9,172,000.00
8 9/30/2018 $9,172,000.00
9 6/30/2018 $8,308,000.00
10 3/31/2018 $8,308,000.00
11 12/31/2017 $8,308,000.00
12 9/30/2017 $8,308,000.00
13 6/30/2017 $8,209,000.00
14 3/31/2017 $10,932,000.00
15 12/31/2016 $10,932,000.00
16 9/30/2016 $10,772,000.00
17 6/30/2016 $10,772,000.00
18 3/31/2016 $15,787,000.00
19 12/31/2015 $15,845,000.00
20 9/30/2015 $15,845,000.00
21 6/30/2015 $16,068,000.00
22 3/31/2015 $16,068,000.00
23 12/31/2014 $16,844,000.00
24 9/30/2014 $18,137,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $20,227,000.00
2 3/31/2020 $21,412,000.00
3 12/31/2019 $22,484,000.00
4 9/30/2019 $25,850,000.00
5 6/30/2019 $12,587,000.00
6 3/31/2019 $5,758,000.00
7 12/31/2018 $5,907,000.00
8 9/30/2018 $6,079,000.00
9 6/30/2018 $5,326,000.00
10 3/31/2018 $5,455,000.00
11 12/31/2017 $5,570,000.00
12 9/30/2017 $5,687,000.00
13 6/30/2017 $5,694,000.00
14 3/31/2017 $6,708,000.00
15 12/31/2016 $6,854,000.00
16 9/30/2016 $6,808,000.00
17 6/30/2016 $6,944,000.00
18 3/31/2016 $8,287,000.00
19 12/31/2015 $8,406,000.00
20 9/30/2015 $8,499,000.00
21 6/30/2015 $8,787,000.00
22 3/31/2015 $9,029,000.00
23 12/31/2014 $9,897,000.00
24 9/30/2014 $11,274,000.00
25 6/30/2014 $12,167,000.00
26 3/31/2014 $9,601,000.00
27 12/31/2013 $9,106,000.00
28 9/30/2013 $9,301,000.00
29 6/30/2013 $9,439,000.00
30 3/31/2013 $9,587,000.00
31 12/31/2012 $6,676,000.00
32 9/30/2012 $8,931,000.00
33 6/30/2012 $7,410,000.00
34 12/31/2011 $8,180,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $1,370,046,000.00
2 3/31/2020 $1,273,442,000.00
3 12/31/2019 $1,263,501,000.00
4 9/30/2019 $1,235,236,000.00
5 6/30/2019 $1,239,780,000.00
6 3/31/2019 $1,233,421,000.00
7 12/31/2018 $1,217,134,000.00
8 9/30/2018 $1,197,829,000.00
9 6/30/2018 $1,233,854,000.00
10 3/31/2018 $1,230,178,000.00
11 12/31/2017 $1,206,886,000.00
12 9/30/2017 $1,169,978,000.00
13 6/30/2017 $1,141,421,000.00
14 3/31/2017 $1,163,484,000.00
15 12/31/2016 $1,153,429,000.00
16 9/30/2016 $1,116,903,000.00
17 6/30/2016 $1,137,561,000.00
18 3/31/2016 $1,084,497,000.00
19 12/31/2015 $1,044,166,000.00
20 9/30/2015 $1,034,100,000.00
21 6/30/2015 $1,009,326,000.00
22 3/31/2015 $982,618,000.00
23 12/31/2014 $957,145,000.00
24 9/30/2014 $920,224,000.00
25 6/30/2014 $884,196,000.00
26 3/31/2014 $864,297,000.00
27 12/31/2013 $845,128,000.00
28 9/30/2013 $828,796,000.00
29 6/30/2013 $800,792,000.00
30 3/31/2013 $767,052,000.00
31 12/31/2012 $729,264,000.00
32 9/30/2012 $710,771,000.00
33 6/30/2012 $723,395,000.00
34 12/31/2011 $711,477,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $21,319,000.00
2 3/31/2020 $22,301,000.00
3 12/31/2019 $22,263,000.00
4 9/30/2019 $26,301,000.00
5 6/30/2019 $28,934,000.00
6 3/31/2019 $14,371,000.00
7 12/31/2018 $12,383,000.00
8 9/30/2018 $12,253,000.00
9 6/30/2018 $13,078,000.00
10 3/31/2018 $12,468,000.00
11 12/31/2017 $13,354,000.00
12 9/30/2017 $12,611,000.00
13 6/30/2017 $12,641,000.00
14 3/31/2017 $13,845,000.00
15 12/31/2016 $14,046,000.00
16 9/30/2016 $15,523,000.00
17 6/30/2016 $15,856,000.00
18 3/31/2016 $17,674,000.00
19 12/31/2015 $17,483,000.00
20 9/30/2015 $16,914,000.00
21 6/30/2015 $17,670,000.00
22 3/31/2015 $18,118,000.00
23 12/31/2014 $18,107,000.00
24 9/30/2014 $17,691,000.00
25 6/30/2014 $15,037,000.00
26 3/31/2014 $13,586,000.00
27 12/31/2013 $13,295,000.00
28 9/30/2013 $13,217,000.00
29 6/30/2013 $13,907,000.00
30 3/31/2013 $15,873,000.00
31 12/31/2012 $16,138,000.00
32 9/30/2012 $15,275,000.00
33 6/30/2012 $16,255,000.00
34 12/31/2011 $12,416,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $25,611,000.00
2 3/31/2020 $54,819,000.00
3 12/31/2019 $42,504,000.00
4 9/30/2019 $33,636,000.00
5 6/30/2019 $30,639,000.00
6 3/31/2019 $42,781,000.00
7 12/31/2018 $21,430,000.00
8 9/30/2018 $23,191,000.00
9 6/30/2018 $23,376,000.00
10 3/31/2018 $23,557,000.00
11 12/31/2017 $22,994,000.00
12 9/30/2017 $22,662,000.00
13 6/30/2017 $21,242,000.00
14 3/31/2017 $21,582,000.00
15 12/31/2016 $22,578,000.00
16 9/30/2016 $22,642,000.00
17 6/30/2016 $23,374,000.00
18 3/31/2016 $27,409,000.00
19 12/31/2015 $26,422,000.00
20 9/30/2015 $24,848,000.00
21 6/30/2015 $27,503,000.00
22 3/31/2015 $26,451,000.00
23 12/31/2014 $25,129,000.00
24 9/30/2014 $26,188,000.00
25 6/30/2014 $32,918,000.00
26 3/31/2014 $32,813,000.00
27 12/31/2013 $30,045,000.00
28 9/30/2013 $31,050,000.00
29 6/30/2013 $35,744,000.00
30 3/31/2013 $36,300,000.00
31 12/31/2012 $33,681,000.00
32 9/30/2012 $33,844,000.00
33 6/30/2012 $31,723,000.00
34 12/31/2011 $29,279,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-2,000.00
2 3/31/2020 $-2,000.00
3 12/31/2019 $-35,000.00
4 9/30/2019 $-24,000.00
5 6/30/2019 $-19,000.00
6 3/31/2019 $-10,000.00
7 12/31/2018 $9,000.00
8 9/30/2017 $23,000.00
9 6/30/2017 $23,000.00
10 12/31/2016 $18,000.00
11 9/30/2016 $18,000.00
12 6/30/2016 $11,000.00
13 3/31/2016 $11,000.00
14 12/31/2015 $16,000.00
15 9/30/2015 $16,000.00
16 6/30/2015 $9,000.00
17 3/31/2015 $3,000.00
18 12/31/2014 $-7,000.00
19 9/30/2014 $12,000.00
20 6/30/2014 $10,000.00
21 12/31/2013 $-1,000.00
22 9/30/2013 $-69,000.00
23 12/31/2012 $18,000.00
24 9/30/2012 $-17,000.00
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $97,000.00
28 9/30/2011 $-358,000.00
29 6/30/2011 $-41,000.00
30 3/31/2011 $12,000.00
31 12/31/2010 --
32 12/31/2009 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 6/30/2020 $-45,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $-26,000.00
4 6/30/2019 $-33,000.00
5 3/31/2019 $-17,000.00
6 12/31/2018 $34,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $17,000.00
10 12/31/2017 $49,000.00
11 9/30/2017 $-49,000.00
12 6/30/2017 $-18,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $-24,000.00
15 9/30/2016 $-29,000.00
16 6/30/2016 $-67,000.00
17 3/31/2016 $-7,000.00
18 12/31/2015 $-237,000.00
19 9/30/2015 $-223,000.00
20 6/30/2015 $-3,000.00
21 12/31/2014 $-119,000.00
22 9/30/2014 $16,000.00
23 6/30/2014 $18,000.00
24 3/31/2014 $13,000.00
25 12/31/2013 $-127,000.00
26 9/30/2013 $-88,000.00
27 6/30/2013 $-66,000.00
28 3/31/2013 $13,000.00
29 12/31/2012 $74,000.00
30 9/30/2012 $74,000.00
31 6/30/2012 $62,000.00
32 3/31/2012 $58,000.00
33 12/31/2011 $-170,000.00
34 9/30/2011 $-83,000.00
35 6/30/2011 $-83,000.00
36 3/31/2011 $-8,000.00
37 12/31/2010 $-143,000.00
38 12/31/2009 $58,000.00
Financials: GeneralInsuranceExpense
Date Value
1 6/30/2020 $947,000.00
2 3/31/2020 $474,000.00
3 12/31/2019 $1,878,000.00
4 9/30/2019 $1,407,000.00
5 6/30/2019 $456,000.00
6 3/31/2019 $472,000.00
7 12/31/2018 $1,759,000.00
8 9/30/2018 $1,296,000.00
9 6/30/2018 $854,000.00
10 3/31/2018 $430,000.00
11 12/31/2017 $1,665,000.00
12 9/30/2017 $1,241,000.00
13 6/30/2017 $404,000.00
14 3/31/2017 $405,000.00
15 12/31/2016 $1,625,000.00
16 9/30/2016 $406,000.00
17 6/30/2016 $813,000.00
18 3/31/2016 $399,000.00
19 12/31/2015 $1,680,000.00
20 9/30/2015 $1,273,000.00
21 6/30/2015 $862,000.00
22 3/31/2015 $423,000.00
23 12/31/2014 $1,678,000.00
24 9/30/2014 $416,000.00
25 6/30/2014 $840,000.00
26 3/31/2014 $418,000.00
27 12/31/2013 $1,678,000.00
28 9/30/2013 $420,000.00
29 6/30/2013 $838,000.00
30 3/31/2013 $415,000.00
31 12/31/2012 $1,750,000.00
32 9/30/2012 $442,000.00
33 6/30/2012 $440,000.00
34 3/31/2012 $431,000.00
35 12/31/2011 $1,710,000.00
36 9/30/2011 $430,000.00
37 6/30/2011 $426,000.00
38 3/31/2011 $426,000.00
39 12/31/2010 $1,695,000.00
40 12/31/2009 $1,640,000.00
Financials: GuaranteeObligationsCurrentCarryingValue
Date Value
1 6/30/2020 $39,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $36,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $33,000.00
6 3/31/2019 $32,000.00
7 12/31/2018 $30,000.00
8 9/30/2018 $27,000.00
9 6/30/2018 $27,000.00
10 3/31/2018 $25,500.00
11 12/31/2017 $24,000.00
12 9/30/2017 $22,500.00
13 6/30/2017 $21,000.00
14 3/31/2017 $19,500.00
15 12/31/2016 --
16 9/30/2016 $16,500.00
17 6/30/2016 $15,000.00
18 3/31/2016 $13,500.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $64,212,000.00
2 3/31/2020 $49,075,000.00
3 12/31/2019 $49,984,000.00
4 9/30/2019 $56,678,000.00
5 6/30/2019 $60,753,000.00
6 3/31/2019 $64,439,000.00
7 12/31/2018 $68,088,000.00
8 9/30/2018 $72,385,000.00
9 6/30/2018 $79,288,000.00
10 3/31/2018 $88,148,000.00
11 12/31/2017 $89,677,000.00
12 9/30/2017 $91,296,000.00
13 6/30/2017 $92,922,000.00
14 3/31/2017 $94,683,000.00
15 12/31/2016 $96,167,000.00
16 9/30/2016 $98,320,000.00
17 6/30/2016 $96,493,000.00
18 3/31/2016 $98,590,000.00
19 12/31/2015 $100,519,000.00
20 9/30/2015 $101,429,000.00
21 6/30/2015 $104,192,000.00
22 3/31/2015 $103,184,000.00
23 12/31/2014 $105,280,000.00
24 9/30/2014 $77,456,000.00
25 6/30/2014 $79,544,000.00
26 3/31/2014 $81,965,000.00
27 12/31/2013 $88,989,000.00
28 9/30/2013 $91,460,000.00
29 6/30/2013 $49,126,000.00
30 3/31/2013 $53,514,000.00
31 12/31/2012 $58,125,000.00
32 9/30/2012 $62,821,000.00
33 6/30/2012 $66,736,000.00
34 3/31/2012 $44,471,000.00
35 12/31/2011 $47,467,000.00
36 12/31/2010 $28,366,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $732,000.00
2 3/31/2020 $792,000.00
3 12/31/2019 $359,000.00
4 9/30/2019 $353,000.00
5 6/30/2019 $391,000.00
6 3/31/2019 $194,000.00
7 12/31/2018 $78,000.00
8 9/30/2018 $31,000.00
9 6/30/2018 $68,000.00
10 3/31/2018 $257,000.00
11 12/31/2017 $781,000.00
12 9/30/2017 $1,295,000.00
13 6/30/2017 $1,437,000.00
14 3/31/2017 $1,419,000.00
15 12/31/2016 $1,343,000.00
16 9/30/2016 $3,022,000.00
17 6/30/2016 $3,557,000.00
18 3/31/2016 $3,106,000.00
19 12/31/2015 $1,699,000.00
20 9/30/2015 $2,724,000.00
21 6/30/2015 $2,105,000.00
22 3/31/2015 $2,801,000.00
23 12/31/2014 $2,008,000.00
24 9/30/2014 $1,618,000.00
25 12/31/2013 $944,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $58,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $139,000.00
4 9/30/2019 $156,000.00
5 6/30/2019 $234,000.00
6 3/31/2019 $420,000.00
7 12/31/2018 $689,000.00
8 9/30/2018 $1,037,000.00
9 6/30/2018 $787,000.00
10 3/31/2018 $781,000.00
11 12/31/2017 $459,000.00
12 9/30/2017 $298,000.00
13 6/30/2017 $306,000.00
14 3/31/2017 $385,000.00
15 12/31/2016 $447,000.00
16 9/30/2016 $137,000.00
17 6/30/2016 $82,000.00
18 3/31/2016 $89,000.00
19 12/31/2015 $294,000.00
20 9/30/2015 $49,000.00
21 6/30/2015 $189,000.00
22 3/31/2015 $58,000.00
23 12/31/2014 $280,000.00
24 9/30/2014 $210,000.00
25 12/31/2013 $1,113,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $45,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $135,000.00
4 9/30/2019 $128,000.00
5 6/30/2019 $180,000.00
6 3/31/2019 $358,000.00
7 12/31/2018 $590,000.00
8 9/30/2018 $774,000.00
9 6/30/2018 $1,113,000.00
10 3/31/2018 $420,000.00
11 12/31/2017 $315,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $58,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $139,000.00
4 9/30/2019 $156,000.00
5 6/30/2019 $234,000.00
6 3/31/2019 $420,000.00
7 12/31/2018 $689,000.00
8 9/30/2018 $1,037,000.00
9 6/30/2018 $1,544,000.00
10 3/31/2018 $781,000.00
11 12/31/2017 $459,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $3,736,000.00
2 3/31/2020 $3,583,000.00
3 12/31/2019 $14,274,000.00
4 9/30/2019 $23,001,000.00
5 6/30/2019 $27,517,000.00
6 3/31/2019 $31,896,000.00
7 12/31/2018 $40,262,000.00
8 9/30/2018 $65,286,000.00
9 6/30/2018 $55,451,000.00
10 3/31/2018 $47,776,000.00
11 12/31/2017 $38,420,000.00
12 9/30/2017 $36,779,000.00
13 6/30/2017 $36,863,000.00
14 3/31/2017 $35,386,000.00
15 12/31/2016 $45,934,000.00
16 9/30/2016 $14,584,000.00
17 6/30/2016 $11,223,000.00
18 3/31/2016 $11,643,000.00
19 12/31/2015 $48,324,000.00
20 9/30/2015 $15,930,000.00
21 6/30/2015 $43,303,000.00
22 3/31/2015 $22,880,000.00
23 12/31/2014 $33,364,000.00
24 9/30/2014 $17,597,000.00
25 6/30/2014 $18,308,000.00
26 3/31/2014 $23,585,000.00
27 12/31/2013 $51,667,000.00
28 9/30/2013 $19,975,000.00
29 6/30/2013 $20,721,000.00
30 3/31/2013 $453,000.00
31 12/31/2012 $331,000.00
32 9/30/2012 $5,472,000.00
33 6/30/2012 $5,557,000.00
34 12/31/2011 $1,532,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $13,000.00
2 12/31/2019 $4,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $99,000.00
7 9/30/2018 $263,000.00
8 6/30/2018 $431,000.00
9 3/31/2018 $361,000.00
10 12/31/2017 $144,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $593,000.00
2 12/31/2019 $5,493,000.00
3 9/30/2019 $6,098,000.00
4 6/30/2019 $4,373,000.00
5 3/31/2019 $4,690,000.00
6 12/31/2018 $16,746,000.00
7 9/30/2018 $39,933,000.00
8 6/30/2018 $37,698,000.00
9 3/31/2018 $25,657,000.00
10 12/31/2017 $17,902,000.00
11 9/30/2017 $31,160,000.00
12 6/30/2017 $33,351,000.00
13 3/31/2017 $31,766,000.00
14 12/31/2016 $35,790,000.00
15 9/30/2016 $5,992,000.00
16 6/30/2016 $8,333,000.00
17 3/31/2016 $2,247,000.00
18 12/31/2015 $40,492,000.00
19 9/30/2015 $15,665,000.00
20 6/30/2015 $43,187,000.00
21 3/31/2015 $22,606,000.00
22 12/31/2014 $33,084,000.00
23 9/30/2014 $195,000.00
24 6/30/2014 $162,000.00
25 3/31/2014 $15,737,000.00
26 12/31/2013 $51,383,000.00
27 9/30/2013 $19,687,000.00
28 6/30/2013 $20,429,000.00
29 3/31/2013 $157,000.00
30 12/31/2012 $29,000.00
31 9/30/2012 $5,020,000.00
32 6/30/2012 $5,096,000.00
33 12/31/2011 $709,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $3,143,000.00
2 3/31/2020 $3,583,000.00
3 12/31/2019 $8,781,000.00
4 9/30/2019 $16,903,000.00
5 6/30/2019 $23,144,000.00
6 3/31/2019 $27,206,000.00
7 12/31/2018 $23,516,000.00
8 9/30/2018 $25,353,000.00
9 6/30/2018 $17,753,000.00
10 3/31/2018 $22,119,000.00
11 12/31/2017 $20,518,000.00
12 9/30/2017 $5,619,000.00
13 6/30/2017 $3,512,000.00
14 3/31/2017 $3,620,000.00
15 12/31/2016 $10,144,000.00
16 9/30/2016 $8,592,000.00
17 6/30/2016 $2,890,000.00
18 3/31/2016 $9,396,000.00
19 12/31/2015 $7,832,000.00
20 9/30/2015 $265,000.00
21 6/30/2015 $116,000.00
22 3/31/2015 $274,000.00
23 12/31/2014 $280,000.00
24 9/30/2014 $17,402,000.00
25 6/30/2014 $18,146,000.00
26 3/31/2014 $7,848,000.00
27 12/31/2013 $284,000.00
28 9/30/2013 $288,000.00
29 6/30/2013 $292,000.00
30 3/31/2013 $296,000.00
31 12/31/2012 $302,000.00
32 9/30/2012 $452,000.00
33 6/30/2012 $461,000.00
34 12/31/2011 $823,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $22,652,000.00
2 3/31/2020 $6,858,000.00
3 12/31/2019 $7,211,000.00
4 9/30/2019 $7,692,000.00
5 6/30/2019 $10,831,000.00
6 3/31/2019 $12,667,000.00
7 12/31/2018 $13,769,000.00
8 9/30/2018 $15,186,000.00
9 6/30/2018 $16,144,000.00
10 3/31/2018 $17,281,000.00
11 12/31/2017 $18,262,000.00
12 9/30/2017 $19,094,000.00
13 6/30/2017 $20,268,000.00
14 3/31/2017 $18,395,000.00
15 12/31/2016 $14,609,000.00
16 9/30/2016 $15,417,000.00
17 6/30/2016 $16,236,000.00
18 3/31/2016 $26,833,000.00
19 12/31/2015 $30,109,000.00
20 9/30/2015 $50,747,000.00
21 6/30/2015 $51,210,000.00
22 3/31/2015 $52,392,000.00
23 12/31/2014 $52,585,000.00
24 9/30/2014 $45,987,000.00
25 12/31/2013 $57,153,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $22,417,000.00
2 3/31/2020 $6,665,000.00
3 12/31/2019 $7,172,000.00
4 9/30/2019 $7,669,000.00
5 6/30/2019 $10,840,000.00
6 3/31/2019 $12,762,000.00
7 12/31/2018 $13,995,000.00
8 9/30/2018 $15,496,000.00
9 6/30/2018 $16,410,000.00
10 3/31/2018 $17,556,000.00
11 12/31/2017 $18,336,000.00
12 9/30/2017 $19,063,000.00
13 6/30/2017 $20,213,000.00
14 3/31/2017 $18,174,000.00
15 12/31/2016 $14,427,000.00
16 9/30/2016 $15,038,000.00
17 6/30/2016 $15,742,000.00
18 3/31/2016 $25,714,000.00
19 12/31/2015 $29,438,000.00
20 9/30/2015 $48,780,000.00
21 6/30/2015 $49,704,000.00
22 3/31/2015 $50,461,000.00
23 12/31/2014 $51,214,000.00
24 9/30/2014 $44,856,000.00
25 12/31/2013 $57,154,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $1,765,000.00
2 3/31/2020 $12,379,000.00
3 12/31/2019 $14,796,000.00
4 9/30/2019 $35,569,000.00
5 6/30/2019 $33,633,000.00
6 3/31/2019 $32,521,000.00
7 12/31/2018 $32,512,000.00
8 9/30/2018 $37,372,000.00
9 6/30/2018 $43,753,000.00
10 3/31/2018 $51,300,000.00
11 12/31/2017 $54,044,000.00
12 9/30/2017 $57,300,000.00
13 6/30/2017 $59,699,000.00
14 3/31/2017 $58,561,000.00
15 12/31/2016 $58,831,000.00
16 9/30/2016 $60,336,000.00
17 6/30/2016 $61,117,000.00
18 3/31/2016 $50,989,000.00
19 12/31/2015 $43,508,000.00
20 9/30/2015 $24,200,000.00
21 6/30/2015 $24,024,000.00
22 3/31/2015 $24,135,000.00
23 12/31/2014 $23,829,000.00
24 9/30/2014 $6,012,000.00
25 12/31/2013 $600,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2020 $1,786,000.00
2 3/31/2020 $12,142,000.00
3 12/31/2019 $14,680,000.00
4 9/30/2019 $35,297,000.00
5 6/30/2019 $33,308,000.00
6 3/31/2019 $32,394,000.00
7 12/31/2018 $32,511,000.00
8 9/30/2018 $37,594,000.00
9 6/30/2018 $43,849,000.00
10 3/31/2018 $51,223,000.00
11 12/31/2017 $53,451,000.00
12 9/30/2017 $56,179,000.00
13 6/30/2017 $58,437,000.00
14 3/31/2017 $57,474,000.00
15 12/31/2016 $57,761,000.00
16 9/30/2016 $58,057,000.00
17 6/30/2016 $58,408,000.00
18 3/31/2016 $49,262,000.00
19 12/31/2015 $42,786,000.00
20 9/30/2015 $23,751,000.00
21 6/30/2015 $23,750,000.00
22 3/31/2015 $23,758,000.00
23 12/31/2014 $23,751,000.00
24 9/30/2014 $5,878,000.00
25 12/31/2013 $565,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $8,074,000.00
2 3/31/2020 $8,172,000.00
3 12/31/2019 $8,215,000.00
4 9/30/2019 $8,622,000.00
5 6/30/2019 $8,963,000.00
6 3/31/2019 $9,068,000.00
7 12/31/2018 $9,285,000.00
8 9/30/2018 $9,370,000.00
9 6/30/2018 $9,715,000.00
10 3/31/2018 $10,075,000.00
11 12/31/2017 $10,715,000.00
12 9/30/2017 $11,407,000.00
13 6/30/2017 $11,599,000.00
14 3/31/2017 $18,761,000.00
15 12/31/2016 $23,623,000.00
16 9/30/2016 $25,452,000.00
17 6/30/2016 $22,615,000.00
18 3/31/2016 $23,785,000.00
19 12/31/2015 $28,307,000.00
20 9/30/2015 $29,157,000.00
21 6/30/2015 $30,874,000.00
22 3/31/2015 $29,400,000.00
23 12/31/2014 $30,594,000.00
24 9/30/2014 $26,865,000.00
25 12/31/2013 $31,029,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $7,978,000.00
2 3/31/2020 $8,107,000.00
3 12/31/2019 $8,292,000.00
4 9/30/2019 $8,715,000.00
5 6/30/2019 $9,116,000.00
6 3/31/2019 $9,301,000.00
7 12/31/2018 $9,607,000.00
8 9/30/2018 $9,781,000.00
9 6/30/2018 $10,023,000.00
10 3/31/2018 $10,361,000.00
11 12/31/2017 $10,886,000.00
12 9/30/2017 $11,554,000.00
13 6/30/2017 $11,778,000.00
14 3/31/2017 $19,035,000.00
15 12/31/2016 $23,979,000.00
16 9/30/2016 $25,225,000.00
17 6/30/2016 $22,343,000.00
18 3/31/2016 $23,614,000.00
19 12/31/2015 $28,295,000.00
20 9/30/2015 $28,898,000.00
21 6/30/2015 $30,738,000.00
22 3/31/2015 $28,965,000.00
23 12/31/2014 $30,315,000.00
24 9/30/2014 $26,722,000.00
25 12/31/2013 $31,233,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $32,395,000.00
2 3/31/2020 $22,413,000.00
3 12/31/2019 $19,982,000.00
4 9/30/2019 $4,992,000.00
5 6/30/2019 $7,483,000.00
6 3/31/2019 $9,957,000.00
7 12/31/2018 $11,911,000.00
8 9/30/2018 $9,451,000.00
9 6/30/2018 $8,957,000.00
10 3/31/2018 $8,968,000.00
11 12/31/2017 $6,978,000.00
12 9/30/2017 $4,492,000.00
13 6/30/2017 $2,487,000.00
14 9/30/2014 --
15 12/31/2013 $38,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2020 $32,031,000.00
2 3/31/2020 $22,161,000.00
3 12/31/2019 $19,840,000.00
4 9/30/2019 $4,997,000.00
5 6/30/2019 $7,489,000.00
6 3/31/2019 $9,982,000.00
7 12/31/2018 $11,975,000.00
8 9/30/2018 $9,514,000.00
9 6/30/2018 $9,006,000.00
10 3/31/2018 $9,008,000.00
11 12/31/2017 $7,004,000.00
12 9/30/2017 $4,500,000.00
13 6/30/2017 $2,494,000.00
14 9/30/2014 --
15 12/31/2013 $37,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $64,886,000.00
2 3/31/2020 $49,822,000.00
3 12/31/2019 $50,204,000.00
4 9/30/2019 $56,875,000.00
5 6/30/2019 $60,910,000.00
6 3/31/2019 $64,213,000.00
7 12/31/2018 $67,477,000.00
8 9/30/2018 $71,379,000.00
9 6/30/2018 $78,569,000.00
10 3/31/2018 $87,624,000.00
11 12/31/2017 $89,999,000.00
12 9/30/2017 $92,293,000.00
13 6/30/2017 $94,053,000.00
14 3/31/2017 $95,717,000.00
15 12/31/2016 $97,063,000.00
16 9/30/2016 $101,205,000.00
17 6/30/2016 $99,968,000.00
18 3/31/2016 $101,607,000.00
19 12/31/2015 $101,924,000.00
20 9/30/2015 $104,104,000.00
21 6/30/2015 $106,108,000.00
22 3/31/2015 $105,927,000.00
23 12/31/2014 $107,008,000.00
24 9/30/2014 $78,864,000.00
25 6/30/2014 $81,247,000.00
26 3/31/2014 $82,722,000.00
27 12/31/2013 $88,820,000.00
28 9/30/2013 $92,728,000.00
29 6/30/2013 $49,782,000.00
30 3/31/2013 $55,315,000.00
31 12/31/2012 $60,221,000.00
32 9/30/2012 $65,189,000.00
33 6/30/2012 $68,540,000.00
34 12/31/2011 $49,262,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $38,034,000.00
2 3/31/2020 $38,747,000.00
3 12/31/2019 $39,751,000.00
4 9/30/2019 $43,129,000.00
5 6/30/2019 $30,754,000.00
6 3/31/2019 $31,371,000.00
7 12/31/2018 $24,999,000.00
8 9/30/2018 $14,168,000.00
9 6/30/2018 $15,635,000.00
10 3/31/2018 $14,455,000.00
11 12/31/2017 $14,773,000.00
12 9/30/2017 $14,138,000.00
13 6/30/2017 $12,876,000.00
14 3/31/2017 $14,100,000.00
15 12/31/2016 $15,681,000.00
16 9/30/2016 $15,602,000.00
17 6/30/2016 $15,939,000.00
18 3/31/2016 $17,761,000.00
19 12/31/2015 $17,571,000.00
20 9/30/2015 $17,004,000.00
21 6/30/2015 $17,930,000.00
22 3/31/2015 $18,390,000.00
23 12/31/2014 $19,109,000.00
24 12/31/2013 $16,846,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $16,953,000.00
2 3/31/2020 $8,611,000.00
3 12/31/2019 $30,079,000.00
4 9/30/2019 $21,525,000.00
5 6/30/2019 $12,232,000.00
6 3/31/2019 $6,171,000.00
7 12/31/2018 $9,992,000.00
8 9/30/2018 $7,272,000.00
9 6/30/2018 $7,184,000.00
10 3/31/2018 $6,650,000.00
11 12/31/2017 $6,299,000.00
12 9/30/2017 $6,404,000.00
13 6/30/2017 $13,680,000.00
14 3/31/2017 $14,274,000.00
15 12/31/2016 $8,439,000.00
16 9/30/2016 $16,752,000.00
17 6/30/2016 $17,237,000.00
18 3/31/2016 $17,544,000.00
19 12/31/2015 $17,886,000.00
20 9/30/2015 $18,003,000.00
21 6/30/2015 $18,399,000.00
22 3/31/2015 $18,666,000.00
23 12/31/2014 $19,700,000.00
24 9/30/2014 $21,364,000.00
25 6/30/2014 $18,561,000.00
26 3/31/2014 $17,786,000.00
27 12/31/2013 $17,508,000.00
28 9/30/2013 $17,848,000.00
29 6/30/2013 $18,195,000.00
30 3/31/2013 $4,604,000.00
31 12/31/2012 $15,444,000.00
32 9/30/2012 $14,863,000.00
33 6/30/2012 $16,473,000.00
34 12/31/2011 $14,679,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $33,375,000.00
2 3/31/2020 $34,447,000.00
3 12/31/2019 $34,219,000.00
4 9/30/2019 $37,432,000.00
5 6/30/2019 $24,240,000.00
6 3/31/2019 $24,683,000.00
7 12/31/2018 $18,153,000.00
8 9/30/2018 $7,445,000.00
9 6/30/2018 $7,758,000.00
10 3/31/2018 $6,612,000.00
11 12/31/2017 $6,707,000.00
12 9/30/2017 $5,950,000.00
13 6/30/2017 $12,876,000.00
14 3/31/2017 $14,100,000.00
15 12/31/2016 $7,597,000.00
16 9/30/2016 $15,602,000.00
17 6/30/2016 $15,939,000.00
18 3/31/2016 $17,761,000.00
19 12/31/2015 $17,571,000.00
20 9/30/2015 $17,004,000.00
21 6/30/2015 $17,930,000.00
22 3/31/2015 $18,390,000.00
23 12/31/2014 $19,109,000.00
24 9/30/2014 $22,693,000.00
25 6/30/2014 $21,931,000.00
26 3/31/2014 $17,793,000.00
27 12/31/2013 $16,846,000.00
28 9/30/2013 $16,842,000.00
29 6/30/2013 $17,582,000.00
30 3/31/2013 $19,595,000.00
31 12/31/2012 $16,844,000.00
32 9/30/2012 $16,439,000.00
33 6/30/2012 $17,477,000.00
34 12/31/2011 $14,163,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $34,038,000.00
2 3/31/2020 $35,372,000.00
3 12/31/2019 $35,144,000.00
4 9/30/2019 $37,651,000.00
5 6/30/2019 $24,460,000.00
6 3/31/2019 $24,902,000.00
7 12/31/2018 $18,163,000.00
8 9/30/2018 $7,455,000.00
9 6/30/2018 $7,758,000.00
10 3/31/2018 $6,612,000.00
11 12/31/2017 $6,707,000.00
12 9/30/2017 $5,950,000.00
13 6/30/2017 $13,299,000.00
14 3/31/2017 $15,996,000.00
15 12/31/2016 $9,453,000.00
16 9/30/2016 $17,529,000.00
17 6/30/2016 $17,891,000.00
18 3/31/2016 $21,457,000.00
19 12/31/2015 $20,943,000.00
20 9/30/2015 $20,458,000.00
21 6/30/2015 $21,398,000.00
22 3/31/2015 $21,859,000.00
23 12/31/2014 $22,618,000.00
24 9/30/2014 $26,000,000.00
25 6/30/2014 $24,023,000.00
26 3/31/2014 $19,851,000.00
27 12/31/2013 $18,855,000.00
28 9/30/2013 $18,817,000.00
29 6/30/2013 $19,558,000.00
30 3/31/2013 $21,572,000.00
31 12/31/2012 $18,787,000.00
32 9/30/2012 $19,754,000.00
33 6/30/2012 $20,625,000.00
34 12/31/2011 $19,486,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $2,240,000.00
2 3/31/2020 $1,075,000.00
3 12/31/2019 $6,166,000.00
4 9/30/2019 $4,781,000.00
5 6/30/2019 $3,300,000.00
6 3/31/2019 $1,964,000.00
7 12/31/2018 $7,410,000.00
8 9/30/2018 $7,557,000.00
9 6/30/2018 $7,936,000.00
10 3/31/2018 $8,200,000.00
11 12/31/2017 $7,765,000.00
12 9/30/2017 $7,658,000.00
13 12/31/2016 $8,530,000.00
14 12/31/2015 $10,067,000.00
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 12/31/2011 --
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $4,659,000.00
2 3/31/2020 $4,300,000.00
3 12/31/2019 $5,532,000.00
4 9/30/2019 $5,697,000.00
5 6/30/2019 $6,514,000.00
6 3/31/2019 $6,688,000.00
7 12/31/2018 $6,846,000.00
8 9/30/2018 $6,723,000.00
9 6/30/2018 $7,877,000.00
10 3/31/2018 $7,843,000.00
11 12/31/2017 $8,066,000.00
12 9/30/2017 $8,188,000.00
13 12/31/2016 $8,084,000.00
14 12/31/2015 $9,559,000.00
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 12/31/2011 --
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $4,911,000.00
2 3/31/2020 $4,551,000.00
3 12/31/2019 $5,795,000.00
4 9/30/2019 $5,745,000.00
5 6/30/2019 $6,756,000.00
6 3/31/2019 $7,097,000.00
7 12/31/2018 $6,877,000.00
8 9/30/2018 $6,729,000.00
9 6/30/2018 $7,898,000.00
10 3/31/2018 $8,137,000.00
11 12/31/2017 $8,285,000.00
12 9/30/2017 $8,398,000.00
13 12/31/2016 $8,100,000.00
14 12/31/2015 $9,585,000.00
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 12/31/2011 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $7,837,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $21,752,000.00
4 9/30/2019 $15,554,000.00
5 6/30/2019 $5,421,000.00
6 3/31/2019 $3,719,000.00
7 12/31/2018 $15,752,000.00
8 9/30/2018 $13,397,000.00
9 6/30/2018 $9,423,000.00
10 3/31/2018 $4,472,000.00
11 12/31/2017 $18,180,000.00
12 9/30/2017 $12,488,000.00
13 6/30/2017 $4,453,000.00
14 3/31/2017 $3,258,000.00
15 12/31/2016 $19,269,000.00
16 9/30/2016 $5,199,000.00
17 6/30/2016 $4,833,000.00
18 3/31/2016 $4,027,000.00
19 12/31/2015 $15,356,000.00
20 9/30/2015 $11,069,000.00
21 6/30/2015 $6,850,000.00
22 3/31/2015 $3,390,000.00
23 12/31/2014 $13,316,000.00
24 9/30/2014 $3,013,000.00
25 6/30/2014 $2,885,000.00
26 12/31/2013 $13,948,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $2,698,000.00
2 3/31/2020 $88,000.00
3 12/31/2019 $5,070,000.00
4 9/30/2019 $3,748,000.00
5 6/30/2019 $2,681,000.00
6 3/31/2019 $101,000.00
7 12/31/2018 $3,979,000.00
8 9/30/2018 $2,905,000.00
9 6/30/2018 $2,202,000.00
10 3/31/2018 $137,000.00
11 12/31/2017 $7,549,000.00
12 9/30/2017 $5,965,000.00
13 6/30/2017 $3,665,000.00
14 3/31/2017 $84,000.00
15 12/31/2016 $7,040,000.00
16 9/30/2016 $6,226,000.00
17 6/30/2016 $1,847,000.00
18 3/31/2016 $71,000.00
19 12/31/2015 $6,230,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $130,000.00
22 3/31/2015 $64,000.00
23 12/31/2014 $275,000.00
24 9/30/2014 $205,000.00
25 6/30/2014 $100,000.00
26 3/31/2014 $51,000.00
27 12/31/2013 $303,000.00
28 9/30/2013 $204,000.00
29 6/30/2013 $130,000.00
30 3/31/2013 $77,000.00
31 12/31/2012 $356,000.00
32 9/30/2012 $280,000.00
33 6/30/2012 $169,000.00
34 3/31/2012 $88,000.00
35 12/31/2011 $297,000.00
36 9/30/2011 $238,000.00
37 6/30/2011 $144,000.00
38 3/31/2011 $76,000.00
39 12/31/2010 $310,000.00
40 12/31/2009 $1,528,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,835,000.00
2 3/31/2020 $755,000.00
3 12/31/2019 $5,601,000.00
4 9/30/2019 $3,245,000.00
5 6/30/2019 $1,061,000.00
6 3/31/2019 $817,000.00
7 12/31/2018 $2,913,000.00
8 9/30/2018 $2,597,000.00
9 6/30/2018 $1,898,000.00
10 3/31/2018 $844,000.00
11 12/31/2017 $9,636,000.00
12 9/30/2017 $3,754,000.00
13 6/30/2017 $1,184,000.00
14 3/31/2017 $973,000.00
15 12/31/2016 $5,716,000.00
16 9/30/2016 $1,587,000.00
17 6/30/2016 $2,536,000.00
18 3/31/2016 $1,108,000.00
19 12/31/2015 $4,066,000.00
20 9/30/2015 $2,846,000.00
21 6/30/2015 $1,697,000.00
22 3/31/2015 $903,000.00
23 12/31/2014 $3,756,000.00
24 9/30/2014 $2,432,000.00
25 6/30/2014 $838,000.00
26 3/31/2014 $875,000.00
27 12/31/2013 $4,080,000.00
28 9/30/2013 $3,063,000.00
29 6/30/2013 $2,056,000.00
30 3/31/2013 $762,000.00
31 12/31/2012 $3,424,000.00
32 9/30/2012 $710,000.00
33 6/30/2012 $1,025,000.00
34 3/31/2012 $818,000.00
35 12/31/2011 $758,000.00
36 9/30/2011 $1,272,000.00
37 6/30/2011 $951,000.00
38 3/31/2011 $365,000.00
39 12/31/2010 $2,344,000.00
40 12/31/2009 $1,928,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $1,988,000.00
2 3/31/2020 $854,000.00
3 12/31/2019 $-640,000.00
4 9/30/2019 $152,000.00
5 6/30/2019 $185,000.00
6 3/31/2019 $572,000.00
7 12/31/2018 $493,000.00
8 9/30/2018 $722,000.00
9 6/30/2018 $106,000.00
10 3/31/2018 $611,000.00
11 12/31/2017 $970,000.00
12 9/30/2017 $1,227,000.00
13 6/30/2017 $166,000.00
14 3/31/2017 $665,000.00
15 12/31/2016 $659,000.00
16 9/30/2016 $835,000.00
17 6/30/2016 $557,000.00
18 3/31/2016 $649,000.00
19 12/31/2015 $334,000.00
20 9/30/2015 $830,000.00
21 6/30/2015 $129,000.00
22 3/31/2015 $677,000.00
23 12/31/2014 $-249,000.00
24 9/30/2014 $347,000.00
25 6/30/2014 $-19,000.00
26 3/31/2014 $466,000.00
27 12/31/2013 $414,000.00
28 9/30/2013 $719,000.00
29 6/30/2013 $130,000.00
30 3/31/2013 $238,000.00
31 12/31/2012 $181,000.00
32 9/30/2012 $-89,000.00
33 6/30/2012 $43,000.00
34 3/31/2012 $-113,000.00
35 12/31/2011 $-3,305,000.00
36 9/30/2011 $-3,374,000.00
37 6/30/2011 $-3,125,000.00
38 3/31/2011 $431,000.00
39 12/31/2010 $1,266,000.00
40 12/31/2009 $1,324,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $332,700,000.00
2 3/31/2020 $30,771,000.00
3 12/31/2019 $1,083,000.00
4 9/30/2019 $845,000.00
5 6/30/2019 $-2,965,000.00
6 3/31/2019 $-3,518,000.00
7 12/31/2018 $-87,309,000.00
8 9/30/2018 $-42,912,000.00
9 6/30/2018 $-69,013,000.00
10 3/31/2018 $-19,003,000.00
11 12/31/2017 $37,462,000.00
12 9/30/2017 $86,373,000.00
13 6/30/2017 $40,493,000.00
14 3/31/2017 $-17,679,000.00
15 12/31/2016 $355,999,000.00
16 9/30/2016 $273,359,000.00
17 6/30/2016 $165,747,000.00
18 3/31/2016 $121,119,000.00
19 12/31/2015 $67,157,000.00
20 9/30/2015 $91,819,000.00
21 6/30/2015 $45,140,000.00
22 3/31/2015 $7,798,000.00
23 12/31/2014 $172,069,000.00
24 9/30/2014 $253,665,000.00
25 6/30/2014 $187,898,000.00
26 3/31/2014 $118,935,000.00
27 12/31/2013 $80,905,000.00
28 9/30/2013 $211,783,000.00
29 6/30/2013 $61,302,000.00
30 3/31/2013 $71,123,000.00
31 12/31/2012 $64,201,000.00
32 9/30/2012 $113,482,000.00
33 6/30/2012 $29,460,000.00
34 3/31/2012 $24,825,000.00
35 12/31/2011 $149,064,000.00
36 9/30/2011 $111,922,000.00
37 6/30/2011 $33,218,000.00
38 3/31/2011 $36,648,000.00
39 12/31/2010 $77,381,000.00
40 12/31/2009 $72,231,000.00
Financials: IncreaseDecreaseInFinanceReceivables
Date Value
1 6/30/2020 $89,652,000.00
2 3/31/2020 $22,256,000.00
3 12/31/2019 $67,441,000.00
4 9/30/2019 $30,308,000.00
5 6/30/2019 $31,855,000.00
6 3/31/2019 $37,638,000.00
7 12/31/2018 $8,684,000.00
8 9/30/2018 $-8,860,000.00
9 6/30/2018 $27,350,000.00
10 3/31/2018 $23,855,000.00
11 12/31/2017 $53,873,000.00
12 9/30/2017 $16,633,000.00
13 6/30/2017 $-13,344,000.00
14 3/31/2017 $9,059,000.00
15 12/31/2016 $105,419,000.00
16 9/30/2016 $68,957,000.00
17 6/30/2016 $90,347,000.00
18 3/31/2016 $41,318,000.00
19 12/31/2015 $88,314,000.00
20 9/30/2015 $76,674,000.00
21 6/30/2015 $54,555,000.00
22 3/31/2015 $26,795,000.00
23 12/31/2014 $107,101,000.00
24 9/30/2014 $71,239,000.00
25 6/30/2014 $41,941,000.00
26 3/31/2014 $21,937,000.00
27 9/30/2013 $96,900,000.00
28 6/30/2013 $73,591,000.00
29 3/31/2013 $40,407,000.00
30 12/31/2012 $22,189,000.00
31 9/30/2012 $96,901,000.00
32 6/30/2012 $14,362,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-33,000.00
2 3/31/2020 $-29,000.00
3 12/31/2019 $-19,000.00
4 9/30/2019 $-19,000.00
5 6/30/2019 $-11,000.00
6 3/31/2019 $-8,000.00
7 12/31/2018 $6,000.00
8 9/30/2018 $-7,000.00
9 6/30/2018 $-7,000.00
10 3/31/2018 $-2,000.00
11 12/31/2017 $9,000.00
12 9/30/2017 $-6,000.00
13 6/30/2017 $-6,000.00
14 3/31/2017 $-9,000.00
15 12/31/2016 $9,000.00
16 9/30/2016 $68,000.00
17 6/30/2016 $23,000.00
18 3/31/2016 $1,000.00
19 12/31/2015 $-21,000.00
20 9/30/2015 $-25,000.00
21 6/30/2015 $-3,000.00
22 3/31/2015 $-2,000.00
23 12/31/2014 $-30,000.00
24 9/30/2014 $-43,000.00
25 6/30/2014 $-29,000.00
26 3/31/2014 $-3,000.00
27 12/31/2013 $3,000.00
28 9/30/2013 $4,000.00
29 6/30/2013 $-8,000.00
30 3/31/2013 $9,000.00
31 12/31/2012 $-3,000.00
32 9/30/2012 $15,000.00
33 6/30/2012 $9,000.00
34 3/31/2012 $13,000.00
35 12/31/2011 $-69,000.00
36 9/30/2011 $53,000.00
37 6/30/2011 $17,000.00
38 3/31/2011 $13,000.00
39 12/31/2010 $-185,000.00
40 12/31/2009 $-554,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-528,000.00
2 3/31/2020 $-11,034,000.00
3 12/31/2019 $9,147,000.00
4 9/30/2019 $1,731,000.00
5 6/30/2019 $2,782,000.00
6 3/31/2019 $30,476,000.00
7 12/31/2018 $-5,250,000.00
8 9/30/2018 $4,071,000.00
9 6/30/2018 $-3,429,000.00
10 3/31/2018 $-1,516,000.00
11 12/31/2017 $8,466,000.00
12 9/30/2017 $5,541,000.00
13 6/30/2017 $6,328,000.00
14 3/31/2017 $1,151,000.00
15 12/31/2016 $7,643,000.00
16 9/30/2016 $8,077,000.00
17 6/30/2016 $529,000.00
18 3/31/2016 $-561,000.00
19 12/31/2015 $6,459,000.00
20 9/30/2015 $11,206,000.00
21 6/30/2015 $8,238,000.00
22 3/31/2015 $-204,000.00
23 12/31/2014 $4,457,000.00
24 9/30/2014 $6,008,000.00
25 6/30/2014 $2,894,000.00
26 3/31/2014 $979,000.00
27 12/31/2013 $-1,270,000.00
28 9/30/2013 $1,389,000.00
29 6/30/2013 $1,524,000.00
30 3/31/2013 $-1,333,000.00
31 12/31/2012 $-3,514,000.00
32 9/30/2012 $-4,278,000.00
33 6/30/2012 $-1,099,000.00
34 3/31/2012 $-749,000.00
35 12/31/2011 $5,770,000.00
36 9/30/2011 $7,216,000.00
37 6/30/2011 $10,246,000.00
38 3/31/2011 $-707,000.00
39 12/31/2010 $-3,670,000.00
40 12/31/2009 $16,500,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $3,038,000.00
2 3/31/2020 $1,646,000.00
3 12/31/2019 $-562,000.00
4 9/30/2019 $1,058,000.00
5 6/30/2019 $-2,464,000.00
6 3/31/2019 $32,743,000.00
7 12/31/2018 $2,911,000.00
8 9/30/2018 $3,946,000.00
9 6/30/2018 $6,011,000.00
10 3/31/2018 $1,862,000.00
11 12/31/2017 $977,000.00
12 9/30/2017 $2,226,000.00
13 6/30/2017 $1,337,000.00
14 3/31/2017 $837,000.00
15 12/31/2016 $1,199,000.00
16 9/30/2016 $6,751,000.00
17 6/30/2016 $4,490,000.00
18 3/31/2016 $822,000.00
19 12/31/2015 $1,450,000.00
20 9/30/2015 $8,312,000.00
21 6/30/2015 $4,461,000.00
22 3/31/2015 $784,000.00
23 12/31/2014 $2,370,000.00
24 9/30/2014 $4,322,000.00
25 6/30/2014 $4,192,000.00
26 3/31/2014 $1,603,000.00
27 12/31/2013 $1,432,000.00
28 9/30/2013 $3,695,000.00
29 6/30/2013 $2,598,000.00
30 3/31/2013 $137,000.00
31 12/31/2012 $1,886,000.00
32 9/30/2012 $1,822,000.00
33 6/30/2012 $3,097,000.00
34 3/31/2012 $1,000,000.00
35 12/31/2011 $427,000.00
36 9/30/2011 $1,126,000.00
37 6/30/2011 $3,632,000.00
38 3/31/2011 $4,667,000.00
39 12/31/2010 $-624,000.00
40 12/31/2009 $737,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $42,751,000.00
2 3/31/2020 $22,099,000.00
3 12/31/2019 $92,905,000.00
4 9/30/2019 $70,451,000.00
5 6/30/2019 $23,754,000.00
6 3/31/2019 $23,417,000.00
7 12/31/2018 $90,042,000.00
8 9/30/2018 $67,189,000.00
9 6/30/2018 $44,616,000.00
10 3/31/2018 $21,873,000.00
11 12/31/2017 $81,683,000.00
12 9/30/2017 $60,481,000.00
13 6/30/2017 $20,268,000.00
14 3/31/2017 $19,087,000.00
15 12/31/2016 $75,549,000.00
16 9/30/2016 $18,770,000.00
17 6/30/2016 $37,405,000.00
18 3/31/2016 $17,936,000.00
19 12/31/2015 $69,805,000.00
20 9/30/2015 $52,086,000.00
21 6/30/2015 $34,320,000.00
22 3/31/2015 $16,855,000.00
23 12/31/2014 $66,478,000.00
24 9/30/2014 $49,535,000.00
25 6/30/2014 $32,730,000.00
26 3/31/2014 $16,231,000.00
27 12/31/2013 $63,598,000.00
28 9/30/2013 $16,312,000.00
29 6/30/2013 $15,867,000.00
30 3/31/2013 $15,276,000.00
31 12/31/2012 $62,278,000.00
32 9/30/2012 $46,926,000.00
33 6/30/2012 $16,726,000.00
34 3/31/2012 $14,581,000.00
35 12/31/2011 $51,280,000.00
36 9/30/2011 $12,601,000.00
37 6/30/2011 $25,433,000.00
38 3/31/2011 $12,522,000.00
39 12/31/2010 $49,417,000.00
40 12/31/2009 $49,624,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 6/30/2020 $3,234,000.00
2 3/31/2020 $1,974,000.00
3 12/31/2019 $9,674,000.00
4 9/30/2019 $7,581,000.00
5 6/30/2019 $2,517,000.00
6 3/31/2019 $2,513,000.00
7 12/31/2018 $9,682,000.00
8 9/30/2018 $7,255,000.00
9 6/30/2018 $4,986,000.00
10 3/31/2018 $2,434,000.00
11 12/31/2017 $8,217,000.00
12 9/30/2017 $5,939,000.00
13 6/30/2017 $3,693,000.00
14 3/31/2017 $1,752,000.00
15 12/31/2016 $5,142,000.00
16 9/30/2016 $1,245,000.00
17 6/30/2016 $1,249,000.00
18 3/31/2016 $1,201,000.00
19 12/31/2015 $4,580,000.00
20 9/30/2015 $1,156,000.00
21 6/30/2015 $2,224,000.00
22 3/31/2015 $1,076,000.00
23 12/31/2014 $5,335,000.00
24 9/30/2014 $1,400,000.00
25 6/30/2014 $1,450,000.00
26 3/31/2014 $1,248,000.00
27 12/31/2013 $4,934,000.00
28 9/30/2013 $1,179,000.00
29 6/30/2013 $2,638,000.00
30 3/31/2013 $1,368,000.00
31 12/31/2012 $5,671,000.00
32 9/30/2012 $4,132,000.00
33 6/30/2012 $1,444,000.00
34 3/31/2012 $1,222,000.00
35 12/31/2011 $5,834,000.00
36 9/30/2011 $1,532,000.00
37 6/30/2011 $2,712,000.00
38 3/31/2011 $1,186,000.00
39 12/31/2010 $5,605,000.00
40 12/31/2009 $8,529,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $39,094,000.00
2 3/31/2020 $19,767,000.00
3 12/31/2019 $81,013,000.00
4 9/30/2019 $61,175,000.00
5 6/30/2019 $20,679,000.00
6 3/31/2019 $20,333,000.00
7 12/31/2018 $79,158,000.00
8 9/30/2018 $59,208,000.00
9 6/30/2018 $39,258,000.00
10 3/31/2018 $19,191,000.00
11 12/31/2017 $72,457,000.00
12 9/30/2017 $53,688,000.00
13 6/30/2017 $35,231,000.00
14 3/31/2017 $17,152,000.00
15 12/31/2016 $69,914,000.00
16 9/30/2016 $17,362,000.00
17 6/30/2016 $18,116,000.00
18 3/31/2016 $16,632,000.00
19 12/31/2015 $65,061,000.00
20 9/30/2015 $16,577,000.00
21 6/30/2015 $32,007,000.00
22 3/31/2015 $15,741,000.00
23 12/31/2014 $60,936,000.00
24 9/30/2014 $45,275,000.00
25 6/30/2014 $29,914,000.00
26 3/31/2014 $14,938,000.00
27 12/31/2013 $58,384,000.00
28 9/30/2013 $15,080,000.00
29 6/30/2013 $28,372,000.00
30 3/31/2013 $13,849,000.00
31 12/31/2012 $56,275,000.00
32 9/30/2012 $42,544,000.00
33 6/30/2012 $28,471,000.00
34 3/31/2012 $13,275,000.00
35 12/31/2011 $45,015,000.00
36 9/30/2011 $33,480,000.00
37 6/30/2011 $22,506,000.00
38 3/31/2011 $11,230,000.00
39 12/31/2010 $43,206,000.00
40 12/31/2009 $40,572,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 6/30/2020 $1,340,352,000.00
2 3/31/2020 $1,197,599,000.00
3 12/31/2019 $1,146,939,000.00
4 9/30/2019 $1,183,573,000.00
5 6/30/2019 $1,181,809,000.00
6 3/31/2019 $1,185,769,000.00
7 12/31/2018 $1,190,655,000.00
8 9/30/2018 $1,203,810,000.00
9 6/30/2018 $1,187,376,000.00
10 3/31/2018 $1,278,101,000.00
11 12/31/2017 $1,307,983,000.00
12 9/30/2017 $1,342,908,000.00
13 6/30/2017 $1,310,277,000.00
14 3/31/2017 $1,288,213,000.00
15 12/31/2016 $1,309,219,000.00
16 9/30/2016 $1,224,952,000.00
17 6/30/2016 $1,131,630,000.00
18 3/31/2016 $1,066,126,000.00
19 12/31/2015 $1,009,009,000.00
20 9/30/2015 $1,035,804,000.00
21 6/30/2015 $1,009,328,000.00
22 3/31/2015 $983,188,000.00
23 12/31/2014 $964,406,000.00
24 9/30/2014 $967,086,000.00
25 6/30/2014 $1,009,532,000.00
26 3/31/2014 $964,024,000.00
27 12/31/2013 $862,037,000.00
28 9/30/2013 $1,005,964,000.00
29 6/30/2013 $870,852,000.00
30 3/31/2013 $879,916,000.00
31 12/31/2012 $823,218,000.00
32 9/30/2012 $874,845,000.00
33 6/30/2012 $803,151,000.00
34 3/31/2012 $801,473,000.00
35 12/31/2011 $758,297,000.00
36 12/31/2010 $656,319,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $334,564,000.00
2 3/31/2020 $122,268,000.00
3 12/31/2019 $93,846,000.00
4 9/30/2019 $160,097,000.00
5 6/30/2019 $114,224,000.00
6 3/31/2019 $96,581,000.00
7 12/31/2018 $121,816,000.00
8 9/30/2018 $160,597,000.00
9 6/30/2018 $75,477,000.00
10 3/31/2018 $51,927,000.00
11 12/31/2017 $97,094,000.00
12 9/30/2017 $141,260,000.00
13 6/30/2017 $179,660,000.00
14 3/31/2017 $117,666,000.00
15 12/31/2016 $150,913,000.00
16 9/30/2016 $173,592,000.00
17 6/30/2016 $109,364,000.00
18 3/31/2016 $134,310,000.00
19 12/31/2015 $72,263,000.00
20 9/30/2015 $94,150,000.00
21 6/30/2015 $83,444,000.00
22 3/31/2015 $96,748,000.00
23 12/31/2014 $79,046,000.00
24 9/30/2014 $187,342,000.00
25 6/30/2014 $108,127,000.00
26 3/31/2014 $114,382,000.00
27 12/31/2013 $64,441,000.00
28 9/30/2013 $221,877,000.00
29 6/30/2013 $70,521,000.00
30 3/31/2013 $92,601,000.00
31 12/31/2012 $32,614,000.00
32 9/30/2012 $108,881,000.00
33 6/30/2012 $38,792,000.00
34 3/31/2012 $65,349,000.00
35 12/31/2011 $85,057,000.00
36 12/31/2010 $59,376,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $1,382,000.00
2 3/31/2020 $733,000.00
3 12/31/2019 $2,494,000.00
4 9/30/2019 $1,765,000.00
5 6/30/2019 $516,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $2,120,000.00
8 9/30/2018 $1,605,000.00
9 6/30/2018 $1,089,000.00
10 3/31/2018 $541,000.00
11 12/31/2017 $2,195,000.00
12 9/30/2017 $560,000.00
13 6/30/2017 $552,000.00
14 3/31/2017 $530,000.00
15 12/31/2016 $2,143,000.00
16 9/30/2016 $1,554,000.00
17 6/30/2016 $511,000.00
18 3/31/2016 $463,000.00
19 12/31/2015 $1,894,000.00
20 9/30/2015 $1,435,000.00
21 6/30/2015 $973,000.00
22 3/31/2015 $516,000.00
23 12/31/2014 $3,760,000.00
24 9/30/2014 $694,000.00
25 6/30/2014 $2,384,000.00
26 3/31/2014 $1,175,000.00
27 12/31/2013 $4,800,000.00
28 9/30/2013 $3,653,000.00
29 6/30/2013 $1,105,000.00
30 3/31/2013 $1,425,000.00
31 12/31/2012 $5,547,000.00
32 9/30/2012 $1,407,000.00
33 6/30/2012 $2,697,000.00
34 3/31/2012 $1,343,000.00
35 12/31/2011 $5,615,000.00
36 9/30/2011 $1,441,000.00
37 6/30/2011 $2,777,000.00
38 3/31/2011 $1,378,000.00
39 12/31/2010 $6,028,000.00
40 12/31/2009 $9,025,000.00
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $238,000.00
2 3/31/2020 $241,000.00
3 12/31/2019 $485,000.00
4 9/30/2019 $254,000.00
5 6/30/2019 $11,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $1,000.00
10 12/31/2016 $165,000.00
11 9/30/2016 $106,000.00
12 6/30/2016 $32,000.00
13 3/31/2016 $3,000.00
14 3/31/2014 --
15 12/31/2013 $81,000.00
16 9/30/2013 --
17 6/30/2013 $80,000.00
18 3/31/2013 $80,000.00
19 12/31/2012 $399,000.00
20 9/30/2012 $100,000.00
21 6/30/2012 $100,000.00
22 3/31/2012 $99,000.00
23 12/31/2011 $431,000.00
24 9/30/2011 $101,000.00
25 6/30/2011 $98,000.00
26 3/31/2011 $131,000.00
27 12/31/2010 $576,000.00
28 12/31/2009 $1,105,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 6/30/2020 $865,000.00
2 3/31/2020 $474,000.00
3 12/31/2019 $1,902,000.00
4 9/30/2019 $480,000.00
5 6/30/2019 $478,000.00
6 3/31/2019 $472,000.00
7 12/31/2018 $1,995,000.00
8 9/30/2018 $1,507,000.00
9 6/30/2018 $1,020,000.00
10 3/31/2018 $510,000.00
11 12/31/2017 $2,052,000.00
12 9/30/2017 $525,000.00
13 6/30/2017 $1,006,000.00
14 3/31/2017 $492,000.00
15 12/31/2016 $1,836,000.00
16 9/30/2016 $1,341,000.00
17 6/30/2016 $868,000.00
18 3/31/2016 $423,000.00
19 12/31/2015 $1,731,000.00
20 9/30/2015 $421,000.00
21 6/30/2015 $885,000.00
22 3/31/2015 $473,000.00
23 12/31/2014 $3,556,000.00
24 9/30/2014 $2,920,000.00
25 6/30/2014 $2,281,000.00
26 3/31/2014 $1,121,000.00
27 12/31/2013 $4,464,000.00
28 9/30/2013 $3,377,000.00
29 6/30/2013 $2,324,000.00
30 3/31/2013 $1,287,000.00
31 12/31/2012 $4,886,000.00
32 9/30/2012 $1,239,000.00
33 6/30/2012 $2,367,000.00
34 3/31/2012 $1,178,000.00
35 12/31/2011 $4,747,000.00
36 9/30/2011 $3,537,000.00
37 6/30/2011 $2,319,000.00
38 3/31/2011 $1,137,000.00
39 12/31/2010 $4,796,000.00
40 12/31/2009 $6,228,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 6/30/2020 $21,000.00
2 3/31/2020 $18,000.00
3 12/31/2019 $107,000.00
4 9/30/2019 $81,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $28,000.00
7 12/31/2018 $115,000.00
8 9/30/2018 $88,000.00
9 6/30/2018 $59,000.00
10 3/31/2018 $30,000.00
11 12/31/2017 $143,000.00
12 9/30/2017 $111,000.00
13 6/30/2017 $76,000.00
14 3/31/2017 $38,000.00
15 12/31/2016 $142,000.00
16 9/30/2016 $35,000.00
17 6/30/2016 $34,000.00
18 3/31/2016 $37,000.00
19 12/31/2015 $163,000.00
20 9/30/2015 $124,000.00
21 6/30/2015 $88,000.00
22 3/31/2015 $43,000.00
23 12/31/2014 $204,000.00
24 9/30/2014 $158,000.00
25 6/30/2014 $49,000.00
26 3/31/2014 $54,000.00
27 12/31/2013 $255,000.00
28 9/30/2013 $195,000.00
29 6/30/2013 $68,000.00
30 3/31/2013 $58,000.00
31 12/31/2012 $262,000.00
32 9/30/2012 $200,000.00
33 6/30/2012 $132,000.00
34 3/31/2012 $66,000.00
35 12/31/2011 $437,000.00
36 9/30/2011 $122,000.00
37 6/30/2011 $229,000.00
38 3/31/2011 $110,000.00
39 12/31/2010 $656,000.00
40 12/31/2009 $1,692,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 6/30/2020 $423,000.00
2 3/31/2020 $358,000.00
3 12/31/2019 $2,218,000.00
4 9/30/2019 $1,695,000.00
5 6/30/2019 $558,000.00
6 3/31/2019 $571,000.00
7 12/31/2018 $1,202,000.00
8 9/30/2018 $726,000.00
9 6/30/2018 $372,000.00
10 3/31/2018 $248,000.00
11 12/31/2017 $1,009,000.00
12 9/30/2017 $423,000.00
13 6/30/2017 $431,000.00
14 3/31/2017 $183,000.00
15 12/31/2016 $493,000.00
16 9/30/2016 $369,000.00
17 6/30/2016 $206,000.00
18 3/31/2016 $103,000.00
19 12/31/2015 $162,000.00
20 9/30/2015 $119,000.00
21 6/30/2015 $87,000.00
22 3/31/2015 $36,000.00
23 12/31/2014 $201,000.00
24 9/30/2014 $158,000.00
25 6/30/2014 $115,000.00
26 3/31/2014 $43,000.00
27 12/31/2013 $274,000.00
28 9/30/2013 $51,000.00
29 6/30/2013 $72,000.00
30 3/31/2013 $57,000.00
31 12/31/2012 $326,000.00
32 9/30/2012 $78,000.00
33 6/30/2012 $85,000.00
34 3/31/2012 $82,000.00
35 12/31/2011 $422,000.00
36 9/30/2011 $93,000.00
37 6/30/2011 $209,000.00
38 3/31/2011 $103,000.00
39 12/31/2010 $593,000.00
40 12/31/2009 $477,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $36,762,000.00
2 3/31/2020 $19,159,000.00
3 12/31/2019 $80,623,000.00
4 9/30/2019 $60,817,000.00
5 6/30/2019 $21,140,000.00
6 3/31/2019 $19,065,000.00
7 12/31/2018 $75,060,000.00
8 9/30/2018 $57,612,000.00
9 6/30/2018 $38,689,000.00
10 3/31/2018 $18,592,000.00
11 12/31/2017 $71,969,000.00
12 9/30/2017 $19,380,000.00
13 6/30/2017 $18,532,000.00
14 3/31/2017 $17,374,000.00
15 12/31/2016 $69,506,000.00
16 9/30/2016 $51,906,000.00
17 6/30/2016 $17,773,000.00
18 3/31/2016 $16,328,000.00
19 12/31/2015 $63,411,000.00
20 9/30/2015 $47,276,000.00
21 6/30/2015 $31,097,000.00
22 3/31/2015 $15,214,000.00
23 12/31/2014 $58,178,000.00
24 9/30/2014 $43,192,000.00
25 6/30/2014 $28,546,000.00
26 3/31/2014 $14,156,000.00
27 12/31/2013 $56,703,000.00
28 9/30/2013 $14,290,000.00
29 6/30/2013 $28,318,000.00
30 3/31/2013 $12,876,000.00
31 12/31/2012 $52,831,000.00
32 9/30/2012 $13,237,000.00
33 6/30/2012 $14,397,000.00
34 3/31/2012 $12,263,000.00
35 12/31/2011 $41,048,000.00
36 9/30/2011 $30,591,000.00
37 6/30/2011 $10,538,000.00
38 3/31/2011 $10,169,000.00
39 12/31/2010 $40,264,000.00
40 12/31/2009 $38,049,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $41,369,000.00
2 3/31/2020 $21,366,000.00
3 12/31/2019 $90,411,000.00
4 9/30/2019 $68,686,000.00
5 6/30/2019 $46,155,000.00
6 3/31/2019 $22,917,000.00
7 12/31/2018 $87,922,000.00
8 9/30/2018 $65,584,000.00
9 6/30/2018 $43,527,000.00
10 3/31/2018 $21,332,000.00
11 12/31/2017 $79,488,000.00
12 9/30/2017 $58,839,000.00
13 6/30/2017 $38,273,000.00
14 3/31/2017 $18,557,000.00
15 12/31/2016 $73,406,000.00
16 9/30/2016 $18,190,000.00
17 6/30/2016 $18,958,000.00
18 3/31/2016 $17,473,000.00
19 12/31/2015 $67,911,000.00
20 9/30/2015 $17,303,000.00
21 6/30/2015 $33,347,000.00
22 3/31/2015 $16,339,000.00
23 12/31/2014 $62,718,000.00
24 9/30/2014 $16,111,000.00
25 6/30/2014 $15,290,000.00
26 3/31/2014 $15,056,000.00
27 12/31/2013 $58,798,000.00
28 9/30/2013 $43,802,000.00
29 6/30/2013 $28,613,000.00
30 3/31/2013 $13,851,000.00
31 12/31/2012 $56,731,000.00
32 9/30/2012 $14,212,000.00
33 6/30/2012 $15,372,000.00
34 3/31/2012 $13,238,000.00
35 12/31/2011 $45,665,000.00
36 9/30/2011 $33,816,000.00
37 6/30/2011 $22,656,000.00
38 3/31/2011 $11,144,000.00
39 12/31/2010 $43,389,000.00
40 12/31/2009 $40,599,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $819,000.00
2 3/31/2020 $403,000.00
3 12/31/2019 $1,891,000.00
4 9/30/2019 $1,394,000.00
5 6/30/2019 $1,014,000.00
6 3/31/2019 $507,000.00
7 12/31/2018 $2,103,000.00
8 9/30/2018 $1,602,000.00
9 6/30/2018 $1,084,000.00
10 3/31/2018 $542,000.00
11 12/31/2017 $2,183,000.00
12 9/30/2017 $1,648,000.00
13 6/30/2017 $1,087,000.00
14 3/31/2017 $538,000.00
15 12/31/2016 $1,971,000.00
16 9/30/2016 $832,000.00
17 6/30/2016 $493,000.00
18 3/31/2016 $462,000.00
19 12/31/2015 $1,106,000.00
20 9/30/2015 $1,461,000.00
21 6/30/2015 $974,000.00
22 3/31/2015 $517,000.00
23 12/31/2014 $3,760,000.00
24 9/30/2014 $3,078,000.00
25 6/30/2014 $2,384,000.00
26 3/31/2014 $1,175,000.00
27 12/31/2013 $4,800,000.00
28 9/30/2013 $3,653,000.00
29 6/30/2013 $2,530,000.00
30 3/31/2013 $1,425,000.00
31 12/31/2012 $5,546,000.00
32 9/30/2012 $4,104,000.00
33 6/30/2012 $2,697,000.00
34 3/31/2012 $1,343,000.00
35 12/31/2011 $5,684,000.00
36 9/30/2011 $4,218,000.00
37 6/30/2011 $2,777,000.00
38 3/31/2011 $1,378,000.00
39 12/31/2010 $6,213,000.00
40 12/31/2009 $9,579,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $89,000.00
3 12/31/2019 $118,000.00
4 9/30/2019 $118,000.00
5 6/30/2019 $126,000.00
6 3/31/2019 $129,000.00
7 12/31/2018 $137,000.00
8 9/30/2018 $124,000.00
9 6/30/2018 $124,000.00
10 3/31/2018 $129,000.00
11 12/31/2017 $131,000.00
12 9/30/2017 $116,000.00
13 6/30/2017 $116,000.00
14 3/31/2017 $113,000.00
15 12/31/2016 $122,000.00
16 9/30/2016 $181,000.00
17 6/30/2016 $136,000.00
18 3/31/2016 $113,000.00
19 12/31/2015 $113,000.00
20 9/30/2015 $109,000.00
21 6/30/2015 $130,000.00
22 3/31/2015 $132,000.00
23 12/31/2014 $134,000.00
24 9/30/2014 $121,000.00
25 6/30/2014 $135,000.00
26 3/31/2014 $160,000.00
27 12/31/2013 $164,000.00
28 9/30/2013 $165,000.00
29 6/30/2013 $152,000.00
30 3/31/2013 $170,000.00
31 12/31/2012 $161,000.00
32 9/30/2012 $179,000.00
33 6/30/2012 $174,000.00
34 3/31/2012 $177,000.00
35 12/31/2011 $164,000.00
36 12/31/2010 $233,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $7,569,000.00
2 3/31/2020 $6,435,000.00
3 12/31/2019 $5,581,000.00
4 9/30/2019 $6,373,000.00
5 6/30/2019 $6,406,000.00
6 3/31/2019 $6,793,000.00
7 12/31/2018 $6,221,000.00
8 9/30/2018 $6,450,000.00
9 6/30/2018 $5,834,000.00
10 3/31/2018 $6,339,000.00
11 12/31/2017 $5,728,000.00
12 9/30/2017 $5,985,000.00
13 6/30/2017 $4,923,000.00
14 3/31/2017 $5,423,000.00
15 12/31/2016 $4,758,000.00
16 9/30/2016 $4,933,000.00
17 6/30/2016 $4,656,000.00
18 3/31/2016 $4,747,000.00
19 12/31/2015 $4,098,000.00
20 9/30/2015 $4,594,000.00
21 6/30/2015 $3,894,000.00
22 3/31/2015 $4,441,000.00
23 12/31/2014 $3,764,000.00
24 9/30/2014 $4,360,000.00
25 6/30/2014 $3,994,000.00
26 3/31/2014 $4,479,000.00
27 12/31/2013 $4,013,000.00
28 9/30/2013 $4,318,000.00
29 6/30/2013 $3,728,000.00
30 3/31/2013 $3,837,000.00
31 12/31/2012 $3,599,000.00
32 9/30/2012 $3,329,000.00
33 6/30/2012 $3,460,000.00
34 3/31/2012 $3,305,000.00
35 12/31/2011 $3,418,000.00
36 12/31/2010 $6,723,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 6/30/2020 $7,458,000.00
2 3/31/2020 $7,490,000.00
3 12/31/2019 $7,443,000.00
4 9/30/2019 $7,393,000.00
5 6/30/2019 $3,169,000.00
6 3/31/2019 $3,277,000.00
7 12/31/2018 $3,291,000.00
8 9/30/2018 $3,231,000.00
9 6/30/2018 $3,215,000.00
10 3/31/2018 $3,198,000.00
11 12/31/2017 $3,167,000.00
12 9/30/2017 $3,092,000.00
13 6/30/2017 $3,088,000.00
14 3/31/2017 $2,973,000.00
15 12/31/2016 $3,025,000.00
16 9/30/2016 $3,075,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $17,461,000.00
2 3/31/2020 $9,524,000.00
3 12/31/2019 $36,342,000.00
4 9/30/2019 $27,251,000.00
5 6/30/2019 $8,861,000.00
6 3/31/2019 $9,076,000.00
7 12/31/2018 $36,654,000.00
8 9/30/2018 $27,033,000.00
9 6/30/2018 $9,251,000.00
10 3/31/2018 $8,805,000.00
11 12/31/2017 $34,171,000.00
12 9/30/2017 $25,621,000.00
13 6/30/2017 $8,555,000.00
14 3/31/2017 $8,370,000.00
15 12/31/2016 $31,618,000.00
16 9/30/2016 $8,170,000.00
17 6/30/2016 $15,496,000.00
18 3/31/2016 $7,414,000.00
19 12/31/2015 $28,473,000.00
20 9/30/2015 $21,184,000.00
21 6/30/2015 $13,807,000.00
22 3/31/2015 $6,797,000.00
23 12/31/2014 $26,133,000.00
24 9/30/2014 $19,896,000.00
25 6/30/2014 $13,171,000.00
26 3/31/2014 $6,517,000.00
27 12/31/2013 $25,476,000.00
28 9/30/2013 $19,069,000.00
29 6/30/2013 $6,884,000.00
30 3/31/2013 $5,514,000.00
31 12/31/2012 $25,554,000.00
32 9/30/2012 $18,336,000.00
33 6/30/2012 $12,103,000.00
34 3/31/2012 $5,891,000.00
35 12/31/2011 $23,095,000.00
36 9/30/2011 $16,269,000.00
37 6/30/2011 $5,378,000.00
38 3/31/2011 $5,321,000.00
39 12/31/2010 $19,580,000.00
40 12/31/2009 $18,840,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $54,625,000.00
2 3/31/2020 $53,089,000.00
3 12/31/2019 $54,405,000.00
4 9/30/2019 $55,029,000.00
5 6/30/2019 $55,828,000.00
6 3/31/2019 $56,655,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $41,722,000.00
2 3/31/2020 $39,482,000.00
3 12/31/2019 $40,238,000.00
4 9/30/2019 $40,648,000.00
5 6/30/2019 $42,373,000.00
6 3/31/2019 $41,774,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $2,419,000.00
2 3/31/2020 $2,259,000.00
3 12/31/2019 $2,334,000.00
4 9/30/2019 $2,351,000.00
5 6/30/2019 $2,483,000.00
6 3/31/2019 $2,484,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $2,530,000.00
2 3/31/2020 $2,325,000.00
3 12/31/2019 $2,486,000.00
4 9/30/2019 $2,525,000.00
5 6/30/2019 $2,694,000.00
6 3/31/2019 $2,649,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $2,780,000.00
2 3/31/2020 $2,530,000.00
3 12/31/2019 $2,700,000.00
4 9/30/2019 $2,766,000.00
5 6/30/2019 $3,208,000.00
6 3/31/2019 $3,137,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $3,387,000.00
2 3/31/2020 $3,098,000.00
3 12/31/2019 $3,221,000.00
4 9/30/2019 $3,336,000.00
5 6/30/2019 $3,415,000.00
6 3/31/2019 $3,275,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $1,787,000.00
2 3/31/2020 $3,395,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $24,020,000.00
2 3/31/2020 $23,914,000.00
3 12/31/2019 $24,246,000.00
4 9/30/2019 $24,454,000.00
5 6/30/2019 $24,843,000.00
6 3/31/2019 $24,749,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $34,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $30,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $3,000.00
2 3/31/2019 $26,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $8,000.00
4 9/30/2019 $34,000.00
5 6/30/2019 $26,000.00
6 3/31/2019 $42,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,124,982,000.00
2 3/31/2020 $1,822,263,000.00
3 12/31/2019 $1,788,819,000.00
4 9/30/2019 $1,790,610,000.00
5 6/30/2019 $1,785,073,000.00
6 3/31/2019 $1,772,624,000.00
7 12/31/2018 $1,743,407,000.00
8 9/30/2018 $1,788,822,000.00
9 6/30/2018 $1,764,785,000.00
10 3/31/2018 $1,810,650,000.00
11 12/31/2017 $1,827,799,000.00
12 9/30/2017 $1,877,943,000.00
13 6/30/2017 $1,831,174,000.00
14 3/31/2017 $1,772,498,000.00
15 12/31/2016 $1,789,350,000.00
16 9/30/2016 $1,712,320,000.00
17 6/30/2016 $1,602,402,000.00
18 3/31/2016 $1,554,084,000.00
19 12/31/2015 $1,432,142,000.00
20 9/30/2015 $1,463,661,000.00
21 6/30/2015 $1,413,154,000.00
22 3/31/2015 $1,372,136,000.00
23 12/31/2014 $1,363,556,000.00
24 9/30/2014 $1,447,097,000.00
25 6/30/2014 $1,381,213,000.00
26 3/31/2014 $1,309,688,000.00
27 12/31/2013 $1,189,153,000.00
28 9/30/2013 $1,322,293,000.00
29 6/30/2013 $1,170,704,000.00
30 3/31/2013 $1,178,119,000.00
31 12/31/2012 $1,116,957,000.00
32 9/30/2012 $1,166,191,000.00
33 6/30/2012 $1,083,489,000.00
34 3/31/2012 $1,076,927,000.00
35 12/31/2011 $1,050,928,000.00
36 12/31/2010 $906,249,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,298,850,000.00
2 3/31/2020 $1,993,384,000.00
3 12/31/2019 $1,953,062,000.00
4 9/30/2019 $1,951,731,000.00
5 6/30/2019 $1,941,999,000.00
6 3/31/2019 $1,924,871,000.00
7 12/31/2018 $1,891,702,000.00
8 9/30/2018 $1,934,921,000.00
9 6/30/2018 $1,908,947,000.00
10 3/31/2018 $1,952,096,000.00
11 12/31/2017 $1,965,946,000.00
12 9/30/2017 $2,016,689,000.00
13 6/30/2017 $1,967,716,000.00
14 3/31/2017 $1,906,245,000.00
15 12/31/2016 $1,921,552,000.00
16 9/30/2016 $1,835,904,000.00
17 6/30/2016 $1,721,905,000.00
18 3/31/2016 $1,670,340,000.00
19 12/31/2015 $1,544,284,000.00
20 9/30/2015 $1,574,847,000.00
21 6/30/2015 $1,518,625,000.00
22 3/31/2015 $1,476,651,000.00
23 12/31/2014 $1,465,739,000.00
24 9/30/2014 $1,545,506,000.00
25 6/30/2014 $1,479,191,000.00
26 3/31/2014 $1,405,120,000.00
27 12/31/2013 $1,283,008,000.00
28 9/30/2013 $1,415,290,000.00
29 6/30/2013 $1,264,023,000.00
30 3/31/2013 $1,272,960,000.00
31 12/31/2012 $1,211,381,000.00
32 9/30/2012 $1,261,256,000.00
33 6/30/2012 $1,176,533,000.00
34 3/31/2012 $1,167,100,000.00
35 12/31/2011 $1,139,964,000.00
36 12/31/2010 $990,601,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $30,884,000.00
2 3/31/2020 $29,065,000.00
3 12/31/2019 $27,870,000.00
4 9/30/2019 $27,852,000.00
5 6/30/2019 $27,088,000.00
6 3/31/2019 $26,102,000.00
7 1/31/2019 $5,200,000.00
8 12/31/2018 $23,774,000.00
9 9/30/2018 $20,366,000.00
10 6/30/2018 $18,806,000.00
11 3/31/2018 $18,057,000.00
12 12/31/2017 $17,279,000.00
13 9/30/2017 $15,215,000.00
14 6/30/2017 $15,371,000.00
15 3/31/2017 $15,335,000.00
16 12/31/2016 $15,435,000.00
17 9/30/2016 $15,359,000.00
18 6/30/2016 $15,949,000.00
19 3/31/2016 $14,123,000.00
20 12/31/2015 $14,159,000.00
21 9/30/2015 $13,764,000.00
22 6/30/2015 $13,366,000.00
23 3/31/2015 $12,971,000.00
24 12/31/2014 $12,526,000.00
25 9/30/2014 $12,007,000.00
26 6/30/2014 $12,645,000.00
27 3/31/2014 $12,458,000.00
28 12/31/2013 $12,077,000.00
29 9/30/2013 $11,995,000.00
30 6/30/2013 $11,675,000.00
31 3/31/2013 $12,728,000.00
32 12/31/2012 $12,228,000.00
33 9/30/2012 $12,019,000.00
34 6/30/2012 $11,887,000.00
35 3/31/2012 $11,771,000.00
36 12/31/2011 $11,101,000.00
37 12/31/2010 $9,408,000.00
38 12/31/2009 $8,895,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 6/30/2020 $4,401,000.00
2 3/31/2020 $2,657,000.00
3 12/31/2019 $2,863,000.00
4 9/30/2019 $2,555,000.00
5 6/30/2019 $2,625,000.00
6 3/31/2019 $2,612,000.00
7 12/31/2018 $2,649,000.00
8 9/30/2018 $2,713,000.00
9 6/30/2018 $2,882,000.00
10 3/31/2018 $2,791,000.00
11 12/31/2017 $2,777,000.00
12 9/30/2017 $2,897,000.00
13 6/30/2017 $2,786,000.00
14 3/31/2017 $2,565,000.00
15 12/31/2016 $2,527,000.00
16 9/30/2016 $2,527,000.00
17 6/30/2016 $2,597,000.00
18 3/31/2016 $2,165,000.00
19 12/31/2015 $2,179,000.00
20 9/30/2015 $2,265,000.00
21 6/30/2015 $2,333,000.00
22 3/31/2015 $2,336,000.00
23 12/31/2014 $2,355,000.00
24 9/30/2014 $2,368,000.00
25 6/30/2014 $2,472,000.00
26 3/31/2014 $2,123,000.00
27 12/31/2013 $2,213,000.00
28 9/30/2013 $2,239,000.00
29 6/30/2013 $2,213,000.00
30 3/31/2013 $2,172,000.00
31 12/31/2012 $1,885,000.00
32 9/30/2012 $1,864,000.00
33 6/30/2012 $1,917,000.00
34 12/31/2011 $1,457,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $1,395,657,000.00
2 3/31/2020 $1,328,261,000.00
3 12/31/2019 $1,306,005,000.00
4 9/30/2019 $1,268,872,000.00
5 6/30/2019 $1,270,419,000.00
6 3/31/2019 $1,276,202,000.00
7 12/31/2018 $1,238,564,000.00
8 9/30/2018 $1,221,020,000.00
9 6/30/2018 $1,257,230,000.00
10 3/31/2018 $1,253,735,000.00
11 12/31/2017 $1,229,880,000.00
12 9/30/2017 $1,192,640,000.00
13 6/30/2017 $1,162,663,000.00
14 3/31/2017 $1,185,066,000.00
15 12/31/2016 $1,176,007,000.00
16 9/30/2016 $1,139,545,000.00
17 6/30/2016 $1,160,935,000.00
18 3/31/2016 $1,111,906,000.00
19 12/31/2015 $1,070,588,000.00
20 9/30/2015 $1,058,948,000.00
21 6/30/2015 $1,036,829,000.00
22 3/31/2015 $1,009,069,000.00
23 12/31/2014 $982,274,000.00
24 9/30/2014 $946,412,000.00
25 6/30/2014 $917,114,000.00
26 3/31/2014 $897,110,000.00
27 12/31/2013 $875,173,000.00
28 9/30/2013 $859,846,000.00
29 6/30/2013 $836,536,000.00
30 3/31/2013 $803,352,000.00
31 12/31/2012 $762,945,000.00
32 9/30/2012 $744,615,000.00
33 6/30/2012 $755,118,000.00
34 12/31/2011 $740,756,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 6/30/2020 $17,807,000.00
2 3/31/2020 $17,335,000.00
3 12/31/2019 $17,267,000.00
4 9/30/2019 $17,279,000.00
5 6/30/2019 $18,167,000.00
6 3/31/2019 $25,613,000.00
7 12/31/2018 $19,092,000.00
8 9/30/2018 $8,089,000.00
9 6/30/2018 $10,309,000.00
10 3/31/2018 $9,000,000.00
11 12/31/2017 $9,203,000.00
12 9/30/2017 $8,451,000.00
13 6/30/2017 $7,182,000.00
14 3/31/2017 $7,392,000.00
15 12/31/2016 $8,827,000.00
16 9/30/2016 $8,794,000.00
17 6/30/2016 $8,995,000.00
18 3/31/2016 $9,474,000.00
19 12/31/2015 $9,165,000.00
20 9/30/2015 $8,505,000.00
21 6/30/2015 $9,143,000.00
22 3/31/2015 $9,361,000.00
23 12/31/2014 $9,212,000.00
24 9/30/2014 $9,635,000.00
25 6/30/2014 $9,764,000.00
26 3/31/2014 $8,192,000.00
27 12/31/2013 $7,741,000.00
28 9/30/2013 $7,541,000.00
29 6/30/2013 $8,143,000.00
30 3/31/2013 $10,008,000.00
31 12/31/2012 $10,168,000.00
32 9/30/2012 $7,508,000.00
33 6/30/2012 $10,067,000.00
34 12/31/2011 $5,983,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $1,360,372,000.00
2 3/31/2020 $1,296,539,000.00
3 12/31/2019 $1,275,272,000.00
4 9/30/2019 $1,238,465,000.00
5 6/30/2019 $1,240,706,000.00
6 3/31/2019 $1,247,488,000.00
7 12/31/2018 $1,212,141,000.00
8 9/30/2018 $1,197,941,000.00
9 6/30/2018 $1,235,542,000.00
10 3/31/2018 $1,232,887,000.00
11 12/31/2017 $1,209,824,000.00
12 9/30/2017 $1,174,528,000.00
13 6/30/2017 $1,144,506,000.00
14 3/31/2017 $1,167,166,000.00
15 12/31/2016 $1,158,045,000.00
16 9/30/2016 $1,121,659,000.00
17 6/30/2016 $1,142,389,000.00
18 3/31/2016 $1,095,618,000.00
19 12/31/2015 $1,054,250,000.00
20 9/30/2015 $1,042,919,000.00
21 6/30/2015 $1,021,130,000.00
22 3/31/2015 $993,762,000.00
23 12/31/2014 $967,393,000.00
24 9/30/2014 $932,037,000.00
25 6/30/2014 $901,997,000.00
26 3/31/2014 $882,529,000.00
27 12/31/2013 $860,883,000.00
28 9/30/2013 $845,612,000.00
29 6/30/2013 $822,648,000.00
30 3/31/2013 $788,452,000.00
31 12/31/2012 $748,832,000.00
32 9/30/2012 $730,732,000.00
33 6/30/2012 $741,314,000.00
34 3/31/2012 $722,812,000.00
35 12/31/2011 $728,198,000.00
36 12/31/2010 $611,139,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $-23,000.00
3 12/31/2019 $74,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $43,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $125,000.00
8 9/30/2018 $65,000.00
9 6/30/2018 $30,000.00
10 12/31/2017 $376,000.00
11 9/30/2017 $-28,000.00
12 6/30/2017 $-12,000.00
13 3/31/2017 $-2,000.00
14 12/31/2016 $-65,000.00
15 12/31/2015 $-57,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $330,667,000.00
2 3/31/2020 $29,761,000.00
3 12/31/2019 $11,943,000.00
4 9/30/2019 $12,746,000.00
5 6/30/2019 $9,717,000.00
6 3/31/2019 $-4,544,000.00
7 12/31/2018 $-88,919,000.00
8 9/30/2018 $-43,478,000.00
9 6/30/2018 $-68,533,000.00
10 3/31/2018 $-17,423,000.00
11 12/31/2017 $34,778,000.00
12 9/30/2017 $83,356,000.00
13 6/30/2017 $38,487,000.00
14 3/31/2017 $-18,686,000.00
15 12/31/2016 $362,295,000.00
16 12/31/2015 $66,605,000.00
17 9/30/2013 $198,488,000.00
18 6/30/2013 $49,046,000.00
19 3/31/2013 $59,944,000.00
20 12/31/2012 $59,824,000.00
21 9/30/2012 $110,156,000.00
22 6/30/2012 $27,260,000.00
23 3/31/2012 $23,888,000.00
24 12/31/2011 $140,301,000.00
25 9/30/2011 $104,178,000.00
26 6/30/2011 $26,370,000.00
27 3/31/2011 $30,687,000.00
28 12/31/2010 $43,368,000.00
29 12/31/2009 $78,170,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-102,807,000.00
2 3/31/2020 $-26,646,000.00
3 12/31/2019 $-56,840,000.00
4 9/30/2019 $-1,149,000.00
5 6/30/2019 $-31,182,000.00
6 3/31/2019 $-35,884,000.00
7 12/31/2018 $78,934,000.00
8 9/30/2018 $96,892,000.00
9 6/30/2018 $24,830,000.00
10 3/31/2018 $-39,314,000.00
11 12/31/2017 $-97,868,000.00
12 9/30/2017 $-104,756,000.00
13 6/30/2017 $-8,580,000.00
14 3/31/2017 $-19,843,000.00
15 12/31/2016 $-301,259,000.00
16 12/31/2015 $-87,368,000.00
17 9/30/2013 $-37,502,000.00
18 6/30/2013 $-28,902,000.00
19 3/31/2013 $-17,474,000.00
20 12/31/2012 $-138,220,000.00
21 9/30/2012 $-103,777,000.00
22 6/30/2012 $-97,163,000.00
23 3/31/2012 $-57,414,000.00
24 12/31/2011 $-121,808,000.00
25 9/30/2011 $-90,620,000.00
26 6/30/2011 $-41,847,000.00
27 3/31/2011 $-36,354,000.00
28 12/31/2010 $-2,318,000.00
29 12/31/2009 $-137,539,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $16,575,000.00
2 3/31/2020 $20,261,000.00
3 12/31/2019 $21,518,000.00
4 9/30/2019 $22,717,000.00
5 6/30/2019 $11,787,000.00
6 3/31/2019 $9,712,000.00
7 12/31/2018 $38,953,000.00
8 9/30/2018 $22,249,000.00
9 6/30/2018 $24,575,000.00
10 3/31/2018 $10,385,000.00
11 12/31/2017 $12,566,000.00
12 9/30/2017 $11,218,000.00
13 6/30/2017 $5,128,000.00
14 3/31/2017 $3,657,000.00
15 12/31/2016 $14,816,000.00
16 12/31/2015 $15,654,000.00
17 9/30/2013 $13,662,000.00
18 6/30/2013 $8,450,000.00
19 3/31/2013 $5,231,000.00
20 12/31/2012 $21,626,000.00
21 9/30/2012 $19,287,000.00
22 6/30/2012 $13,035,000.00
23 3/31/2012 $6,032,000.00
24 12/31/2011 $10,988,000.00
25 9/30/2011 $7,473,000.00
26 6/30/2011 $3,118,000.00
27 3/31/2011 $15,464,000.00
28 12/31/2010 $14,092,000.00
29 12/31/2009 $17,614,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $2,757,000.00
2 3/31/2020 $3,245,000.00
3 12/31/2019 $16,151,000.00
4 9/30/2019 $12,309,000.00
5 6/30/2019 $4,360,000.00
6 3/31/2019 $2,902,000.00
7 12/31/2018 $12,839,000.00
8 9/30/2018 $10,800,000.00
9 6/30/2018 $3,897,000.00
10 3/31/2018 $3,628,000.00
11 12/31/2017 $8,544,000.00
12 9/30/2017 $8,734,000.00
13 6/30/2017 $3,269,000.00
14 3/31/2017 $2,285,000.00
15 12/31/2016 $13,553,000.00
16 9/30/2016 $3,612,000.00
17 6/30/2016 $3,406,000.00
18 3/31/2016 $2,919,000.00
19 12/31/2015 $11,290,000.00
20 9/30/2015 $8,223,000.00
21 6/30/2015 $5,153,000.00
22 3/31/2015 $2,487,000.00
23 12/31/2014 $9,560,000.00
24 9/30/2014 $6,469,000.00
25 6/30/2014 $4,174,000.00
26 3/31/2014 $2,127,000.00
27 12/31/2013 $9,868,000.00
28 9/30/2013 $2,335,000.00
29 6/30/2013 $4,940,000.00
30 3/31/2013 $1,925,000.00
31 12/31/2012 $8,620,000.00
32 9/30/2012 $1,971,000.00
33 6/30/2012 $4,789,000.00
34 3/31/2012 $2,166,000.00
35 12/31/2011 $5,734,000.00
36 9/30/2011 $4,751,000.00
37 6/30/2011 $2,053,000.00
38 3/31/2011 $1,423,000.00
39 12/31/2010 $7,092,000.00
40 12/31/2009 $5,501,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $2,621,000.00
2 3/31/2020 $3,109,000.00
3 12/31/2019 $15,604,000.00
4 9/30/2019 $11,900,000.00
5 6/30/2019 $6,991,000.00
6 3/31/2019 $2,768,000.00
7 12/31/2018 $12,293,000.00
8 9/30/2018 $10,391,000.00
9 6/30/2018 $3,761,000.00
10 3/31/2018 $3,493,000.00
11 12/31/2017 $7,992,000.00
12 9/30/2017 $8,320,000.00
13 6/30/2017 $5,278,000.00
14 3/31/2017 $2,145,000.00
15 12/31/2016 $13,504,000.00
16 9/30/2016 $9,936,000.00
17 6/30/2016 $3,406,000.00
18 3/31/2016 $2,919,000.00
19 12/31/2015 $11,290,000.00
20 12/31/2014 $9,560,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $722,254,000.00
2 3/31/2020 $563,078,000.00
3 12/31/2019 $582,967,000.00
4 9/30/2019 $546,095,000.00
5 6/30/2019 $544,049,000.00
6 3/31/2019 $539,536,000.00
7 12/31/2018 $538,168,000.00
8 9/30/2018 $569,410,000.00
9 6/30/2018 $559,743,000.00
10 3/31/2018 $519,027,000.00
11 12/31/2017 $508,149,000.00
12 9/30/2017 $522,135,000.00
13 6/30/2017 $508,886,000.00
14 3/31/2017 $472,778,000.00
15 12/31/2016 $469,451,000.00
16 9/30/2016 $471,078,000.00
17 6/30/2016 $456,788,000.00
18 3/31/2016 $477,665,000.00
19 12/31/2015 $413,662,000.00
20 9/30/2015 $411,528,000.00
21 6/30/2015 $391,326,000.00
22 3/31/2015 $380,125,000.00
23 12/31/2014 $391,108,000.00
24 9/30/2014 $470,024,000.00
25 6/30/2014 $361,811,000.00
26 3/31/2014 $338,356,000.00
27 12/31/2013 $321,408,000.00
28 9/30/2013 $308,359,000.00
29 6/30/2013 $292,990,000.00
30 3/31/2013 $293,747,000.00
31 12/31/2012 $279,322,000.00
32 9/30/2012 $276,976,000.00
33 6/30/2012 $264,648,000.00
34 3/31/2012 $261,692,000.00
35 12/31/2011 $280,042,000.00
36 12/31/2010 $232,956,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $36,217,000.00
2 3/31/2020 $19,230,000.00
3 12/31/2019 $76,550,000.00
4 9/30/2019 $57,607,000.00
5 6/30/2019 $19,566,000.00
6 3/31/2019 $18,972,000.00
7 12/31/2018 $75,027,000.00
8 9/30/2018 $55,223,000.00
9 6/30/2018 $36,525,000.00
10 3/31/2018 $17,536,000.00
11 12/31/2017 $70,352,000.00
12 9/30/2017 $52,261,000.00
13 6/30/2017 $17,257,000.00
14 3/31/2017 $17,155,000.00
15 12/31/2016 $64,129,000.00
16 9/30/2016 $47,982,000.00
17 6/30/2016 $31,621,000.00
18 3/31/2016 $15,160,000.00
19 12/31/2015 $59,047,000.00
20 9/30/2015 $43,761,000.00
21 6/30/2015 $28,794,000.00
22 3/31/2015 $13,961,000.00
23 12/31/2014 $55,675,000.00
24 9/30/2014 $14,221,000.00
25 6/30/2014 $27,622,000.00
26 3/31/2014 $13,622,000.00
27 12/31/2013 $54,447,000.00
28 9/30/2013 $13,522,000.00
29 6/30/2013 $27,336,000.00
30 3/31/2013 $13,208,000.00
31 12/31/2012 $53,354,000.00
32 9/30/2012 $39,146,000.00
33 6/30/2012 $13,234,000.00
34 3/31/2012 $12,647,000.00
35 12/31/2011 $47,153,000.00
36 9/30/2011 $33,649,000.00
37 6/30/2011 $11,461,000.00
38 3/31/2011 $10,907,000.00
39 12/31/2010 $43,073,000.00
40 12/31/2009 $42,774,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $3,221,000.00
2 3/31/2020 $4,071,000.00
3 12/31/2019 $17,679,000.00
4 9/30/2019 $12,344,000.00
5 6/30/2019 $7,474,000.00
6 3/31/2019 $3,626,000.00
7 12/31/2018 $15,719,000.00
8 9/30/2018 $11,008,000.00
9 6/30/2018 $7,259,000.00
10 3/31/2018 $3,416,000.00
11 12/31/2017 $16,563,000.00
12 9/30/2017 $9,463,000.00
13 6/30/2017 $3,178,000.00
14 3/31/2017 $3,039,000.00
15 12/31/2016 $13,892,000.00
16 9/30/2016 $3,756,000.00
17 6/30/2016 $3,520,000.00
18 3/31/2016 $2,859,000.00
19 12/31/2015 $10,992,000.00
20 9/30/2015 $7,554,000.00
21 6/30/2015 $4,547,000.00
22 3/31/2015 $2,137,000.00
23 12/31/2014 $10,813,000.00
24 9/30/2014 $2,588,000.00
25 6/30/2014 $4,964,000.00
26 3/31/2014 $2,468,000.00
27 12/31/2013 $11,692,000.00
28 9/30/2013 $8,588,000.00
29 6/30/2013 $6,014,000.00
30 3/31/2013 $3,019,000.00
31 12/31/2012 $12,567,000.00
32 9/30/2012 $2,710,000.00
33 6/30/2012 $2,485,000.00
34 3/31/2012 $3,368,000.00
35 12/31/2011 $12,597,000.00
36 9/30/2011 $9,081,000.00
37 6/30/2011 $6,089,000.00
38 3/31/2011 $2,526,000.00
39 12/31/2010 $12,245,000.00
40 12/31/2009 $12,154,000.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2020 $739,000.00
2 3/31/2020 $998,000.00
3 12/31/2019 $3,766,000.00
4 9/30/2019 $2,769,000.00
5 6/30/2019 $1,744,000.00
6 3/31/2019 $853,000.00
7 12/31/2018 $3,599,000.00
8 9/30/2018 $2,695,000.00
9 6/30/2018 $1,799,000.00
10 3/31/2018 $883,000.00
11 12/31/2017 $3,151,000.00
12 9/30/2017 $2,232,000.00
13 6/30/2017 $678,000.00
14 3/31/2017 $700,000.00
15 12/31/2016 $2,894,000.00
16 9/30/2016 $798,000.00
17 6/30/2016 $1,466,000.00
18 3/31/2016 $759,000.00
19 12/31/2015 $2,629,000.00
20 9/30/2015 $1,970,000.00
21 6/30/2015 $1,321,000.00
22 3/31/2015 $631,000.00
23 12/31/2014 $2,637,000.00
24 9/30/2014 $494,000.00
25 6/30/2014 $1,331,000.00
26 3/31/2014 $502,000.00
27 12/31/2013 $2,697,000.00
28 9/30/2013 $473,000.00
29 6/30/2013 $594,000.00
30 3/31/2013 $473,000.00
31 12/31/2012 $2,794,000.00
32 9/30/2012 $1,591,000.00
33 6/30/2012 $1,076,000.00
34 3/31/2012 $973,000.00
35 12/31/2011 $1,832,000.00
36 9/30/2011 $1,455,000.00
37 6/30/2011 $475,000.00
38 3/31/2011 $481,000.00
39 12/31/2010 $2,246,000.00
40 12/31/2009 $1,463,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $4,282,000.00
2 3/31/2020 $2,156,000.00
3 12/31/2019 $8,455,000.00
4 9/30/2019 $6,292,000.00
5 6/30/2019 $1,971,000.00
6 3/31/2019 $2,027,000.00
7 12/31/2018 $7,339,000.00
8 9/30/2018 $5,435,000.00
9 6/30/2018 $3,611,000.00
10 3/31/2018 $1,795,000.00
11 12/31/2017 $6,729,000.00
12 9/30/2017 $4,984,000.00
13 6/30/2017 $3,251,000.00
14 3/31/2017 $1,556,000.00
15 12/31/2016 $6,329,000.00
16 9/30/2016 $1,561,000.00
17 6/30/2016 $1,576,000.00
18 3/31/2016 $1,542,000.00
19 12/31/2015 $6,554,000.00
20 9/30/2015 $4,990,000.00
21 6/30/2015 $3,300,000.00
22 3/31/2015 $1,646,000.00
23 12/31/2014 $6,966,000.00
24 9/30/2014 $1,799,000.00
25 6/30/2014 $3,363,000.00
26 3/31/2014 $1,673,000.00
27 12/31/2013 $6,857,000.00
28 9/30/2013 $1,785,000.00
29 6/30/2013 $3,373,000.00
30 3/31/2013 $1,573,000.00
31 12/31/2012 $6,250,000.00
32 9/30/2012 $4,654,000.00
33 6/30/2012 $1,554,000.00
34 3/31/2012 $1,533,000.00
35 12/31/2011 $6,008,000.00
36 9/30/2011 $1,610,000.00
37 6/30/2011 $1,513,000.00
38 3/31/2011 $1,365,000.00
39 12/31/2010 $5,861,000.00
40 12/31/2009 $5,673,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,900,000.00
2 3/31/2020 $935,000.00
3 12/31/2019 $3,706,000.00
4 9/30/2019 $2,700,000.00
5 6/30/2019 $1,800,000.00
6 3/31/2019 $902,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $30,605,000.00
2 3/31/2020 $29,175,000.00
3 12/31/2019 $30,159,000.00
4 9/30/2019 $30,575,000.00
5 6/30/2019 $30,985,000.00
6 3/31/2019 $31,906,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,496,000.00
2 3/31/2020 $2,365,000.00
3 12/31/2019 $2,362,000.00
4 9/30/2019 $2,326,000.00
5 6/30/2019 $2,778,000.00
6 3/31/2019 $3,062,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $28,109,000.00
2 3/31/2020 $26,810,000.00
3 12/31/2019 $27,797,000.00
4 9/30/2019 $28,249,000.00
5 6/30/2019 $28,207,000.00
6 3/31/2019 $28,844,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $876,000,000.00
3 12/31/2019 $2,400,000.00
4 9/30/2019 $2,400,000.00
5 6/30/2019 $1,700,000.00
6 3/31/2019 $784,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $30,187,000.00
2 3/31/2020 $28,855,000.00
3 12/31/2019 $29,898,000.00
4 9/30/2019 $30,322,000.00
5 6/30/2019 $30,937,000.00
6 3/31/2019 $31,952,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2018 $0.04
Financials: OtherAssets
Date Value
1 6/30/2020 $81,454,000.00
2 3/31/2020 $71,779,000.00
3 12/31/2019 $83,515,000.00
4 9/30/2019 $76,592,000.00
5 6/30/2019 $78,233,000.00
6 3/31/2019 $75,427,000.00
7 12/31/2018 $44,597,000.00
8 9/30/2018 $53,948,000.00
9 6/30/2018 $46,483,000.00
10 3/31/2018 $48,426,000.00
11 12/31/2017 $50,090,000.00
12 9/30/2017 $52,521,000.00
13 6/30/2017 $48,803,000.00
14 3/31/2017 $43,906,000.00
15 12/31/2016 $42,946,000.00
16 9/30/2016 $42,641,000.00
17 6/30/2016 $36,167,000.00
18 3/31/2016 $35,460,000.00
19 12/31/2015 $36,262,000.00
20 9/30/2015 $41,276,000.00
21 6/30/2015 $38,877,000.00
22 3/31/2015 $30,659,000.00
23 12/31/2014 $31,001,000.00
24 9/30/2014 $33,221,000.00
25 6/30/2014 $30,514,000.00
26 3/31/2014 $28,665,000.00
27 12/31/2013 $28,178,000.00
28 9/30/2013 $31,564,000.00
29 6/30/2013 $32,235,000.00
30 3/31/2013 $30,366,000.00
31 12/31/2012 $32,310,000.00
32 9/30/2012 $31,809,000.00
33 6/30/2012 $35,230,000.00
34 3/31/2012 $35,854,000.00
35 12/31/2011 $36,802,000.00
36 12/31/2010 $28,739,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $4,467,000.00
2 3/31/2020 $3,528,000.00
3 12/31/2019 $-1,041,000.00
4 9/30/2019 $-1,285,000.00
5 6/30/2019 $-1,389,000.00
6 3/31/2019 $-2,650,000.00
7 12/31/2018 $-4,143,000.00
8 9/30/2018 $-5,257,000.00
9 6/30/2018 $-4,769,000.00
10 3/31/2018 $-4,531,000.00
11 9/30/2017 $-1,711,000.00
12 6/30/2017 $-1,708,000.00
13 3/31/2017 $-1,994,000.00
14 9/30/2016 $111,000.00
15 6/30/2016 $640,000.00
16 3/31/2016 $36,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $5,656,000.00
2 3/31/2020 $4,643,000.00
3 12/31/2019 $3,441,000.00
4 9/30/2019 $3,120,000.00
5 6/30/2019 $2,929,000.00
6 3/31/2019 $1,580,000.00
7 12/31/2018 $-1,081,000.00
8 9/30/2018 $-2,282,000.00
9 6/30/2018 $-1,992,000.00
10 3/31/2018 $-1,910,000.00
11 12/31/2017 $85,000.00
12 9/30/2017 $764,000.00
13 6/30/2017 $393,000.00
14 3/31/2017 $266,000.00
15 12/31/2016 $211,000.00
16 9/30/2016 $-411,000.00
17 6/30/2016 $2,776,000.00
18 3/31/2016 $2,064,000.00
19 12/31/2015 $-779,000.00
20 9/30/2015 $644,000.00
21 6/30/2015 $-185,000.00
22 3/31/2015 $676,000.00
23 12/31/2014 $1,496,000.00
24 9/30/2014 $1,024,000.00
25 6/30/2014 $1,506,000.00
26 3/31/2014 $508,000.00
27 12/31/2013 $-6,174,000.00
28 9/30/2013 $-1,598,000.00
29 12/31/2012 $1,128,000.00
Financials: OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
Date Value
1 6/30/2020 $147,000.00
2 3/31/2020 $73,000.00
3 12/31/2019 $339,000.00
4 9/30/2019 $262,000.00
5 6/30/2019 $175,000.00
6 3/31/2019 $87,000.00
7 12/31/2018 $561,000.00
8 9/30/2018 $474,000.00
9 6/30/2018 $276,000.00
10 3/31/2018 $120,000.00
11 9/30/2017 $322,000.00
12 6/30/2017 $215,000.00
13 3/31/2017 $108,000.00
14 9/30/2016 $337,000.00
15 6/30/2016 $219,000.00
16 3/31/2016 $110,000.00
Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
Date Value
1 6/30/2020 $-285,000.00
2 3/31/2020 $-285,000.00
3 12/31/2019 $-625,000.00
4 9/30/2019 $-625,000.00
5 6/30/2019 $-625,000.00
6 3/31/2019 $-625,000.00
7 12/31/2018 $-1,186,000.00
8 9/30/2018 $-1,186,000.00
9 6/30/2018 $-1,186,000.00
10 3/31/2018 $-1,186,000.00
11 9/30/2017 $-1,620,000.00
12 6/30/2017 $-1,620,000.00
13 3/31/2017 $-1,620,000.00
14 9/30/2016 $-2,065,000.00
15 6/30/2016 $-2,065,000.00
16 3/31/2016 $-2,065,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $5,655,000.00
2 3/31/2020 $4,466,000.00
3 12/31/2019 $-971,000.00
4 9/30/2019 $-1,280,000.00
5 6/30/2019 $-1,759,000.00
6 3/31/2019 $-3,355,000.00
7 12/31/2018 $-5,838,000.00
8 9/30/2018 $-7,248,000.00
9 6/30/2018 $-6,448,000.00
10 3/31/2018 $-5,786,000.00
11 9/30/2017 $-2,604,000.00
12 6/30/2017 $-2,601,000.00
13 3/31/2017 $-3,034,000.00
14 9/30/2016 $569,000.00
15 6/30/2016 $1,100,000.00
16 3/31/2016 $63,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $5,509,000.00
2 3/31/2020 $4,570,000.00
3 12/31/2019 $3,449,000.00
4 9/30/2019 $3,205,000.00
5 6/30/2019 $1,262,000.00
6 3/31/2019 $1,493,000.00
7 12/31/2018 $-2,235,000.00
8 9/30/2018 $-3,349,000.00
9 6/30/2018 $-2,681,000.00
10 3/31/2018 $-2,080,000.00
11 12/31/2017 $-346,000.00
12 9/30/2017 $429,000.00
13 6/30/2017 $286,000.00
14 3/31/2017 $145,000.00
15 12/31/2016 $169,000.00
16 9/30/2016 $-257,000.00
17 6/30/2016 $724,000.00
18 3/31/2016 $1,963,000.00
19 12/31/2015 $-1,192,000.00
20 9/30/2015 $327,000.00
21 6/30/2015 $-481,000.00
22 3/31/2015 $525,000.00
23 12/31/2014 $1,347,000.00
24 9/30/2014 $-887,000.00
25 6/30/2014 $1,685,000.00
26 3/31/2014 $488,000.00
27 12/31/2013 $-5,660,000.00
28 9/30/2013 $-5,103,000.00
29 6/30/2013 $-3,511,000.00
30 3/31/2013 $-241,000.00
31 12/31/2012 $2,252,000.00
32 9/30/2012 $867,000.00
33 6/30/2012 $1,243,000.00
34 3/31/2012 $-99,000.00
35 12/31/2011 $2,948,000.00
36 9/30/2011 $710,000.00
37 6/30/2011 $1,055,000.00
38 12/31/2010 $2,879,000.00
39 12/31/2009 $-1,559,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $1,188,000.00
2 3/31/2020 $938,000.00
3 12/31/2019 $-277,000.00
4 9/30/2019 $-342,000.00
5 6/30/2019 $-370,000.00
6 3/31/2019 $-705,000.00
7 12/31/2018 $-1,102,000.00
8 9/30/2018 $-1,398,000.00
9 6/30/2018 $-1,266,000.00
10 3/31/2018 $-1,205,000.00
11 9/30/2017 $-880,000.00
12 6/30/2017 $-880,000.00
13 3/31/2017 $-1,027,000.00
14 9/30/2016 $57,000.00
15 6/30/2016 $330,000.00
16 3/31/2016 $18,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $47,527,000.00
2 3/31/2020 $46,740,000.00
3 12/31/2019 $44,044,000.00
4 9/30/2019 $46,080,000.00
5 6/30/2019 $44,351,000.00
6 3/31/2019 $47,190,000.00
7 12/31/2018 $14,447,000.00
8 9/30/2018 $15,478,000.00
9 6/30/2018 $17,542,000.00
10 3/31/2018 $13,393,000.00
11 12/31/2017 $11,536,000.00
12 9/30/2017 $12,784,000.00
13 6/30/2017 $11,895,000.00
14 3/31/2017 $11,394,000.00
15 12/31/2016 $10,558,000.00
16 9/30/2016 $12,656,000.00
17 6/30/2016 $10,399,000.00
18 3/31/2016 $10,180,000.00
19 12/31/2015 $9,358,000.00
20 9/30/2015 $16,220,000.00
21 6/30/2015 $12,370,000.00
22 3/31/2015 $8,691,000.00
23 12/31/2014 $7,908,000.00
24 9/30/2014 $9,866,000.00
25 6/30/2014 $9,736,000.00
26 3/31/2014 $7,148,000.00
27 12/31/2013 $5,544,000.00
28 9/30/2013 $7,805,000.00
29 6/30/2013 $6,710,000.00
30 3/31/2013 $4,246,000.00
31 12/31/2012 $4,111,000.00
32 9/30/2012 $4,046,000.00
33 6/30/2012 $5,321,000.00
34 3/31/2012 $3,225,000.00
35 12/31/2011 $2,225,000.00
36 12/31/2010 $1,741,000.00
Financials: OtherNoninterestExpense
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Date Value
1 6/30/2020 $206,000.00
2 3/31/2020 $185,000.00
3 12/31/2019 $997,000.00
4 9/30/2019 $799,000.00
5 6/30/2019 $332,000.00
6 3/31/2019 $200,000.00
7 12/31/2018 $1,062,000.00
8 9/30/2018 $816,000.00
9 6/30/2018 $540,000.00
10 3/31/2018 $192,000.00
11 12/31/2017 $1,167,000.00
12 9/30/2017 $941,000.00
13 6/30/2017 $362,000.00