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

Business Address

101 N BROADWAY STE 200

OKLAHOMA CITY, OK US 73102-8401

Mailing Address

101 NORTH BROADWAY
STE 200
OKLAHOMA CITY, OK US 73102-8401
Phone Number: 405-270-1000 / State Incorporated: OK / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $240,000.00
2 6/30/2020 $340,000.00
3 3/31/2020 $461,000.00
4 12/31/2019 $4,282,000.00
5 9/30/2019 $3,764,000.00
6 6/30/2019 $3,650,000.00
7 3/31/2019 $1,948,000.00
8 12/31/2018 $421,000.00
9 9/30/2018 $141,000.00
10 6/30/2018 $77,000.00
11 3/31/2018 $49,000.00
12 12/31/2017 $148,000.00
13 9/30/2017 $108,000.00
14 6/30/2017 $103,000.00
15 3/31/2017 $47,000.00
16 12/31/2016 $-128,000.00
17 9/30/2016 $-161,000.00
18 6/30/2016 $-184,000.00
19 3/31/2016 $-148,000.00
20 12/31/2015 $-1,020,000.00
21 9/30/2015 $-747,000.00
22 6/30/2015 $-445,000.00
23 3/31/2015 $-148,000.00
24 12/31/2014 $-910,000.00
25 9/30/2014 $-712,000.00
26 6/30/2014 $-512,000.00
27 3/31/2014 $-276,000.00
28 12/31/2013 $-1,563,000.00
29 9/30/2013 $-1,278,000.00
30 6/30/2013 $-839,000.00
31 3/31/2013 $-417,000.00
32 12/31/2012 $-1,401,000.00
33 9/30/2012 $-1,093,000.00
34 6/30/2012 $-782,000.00
35 3/31/2012 $-412,000.00
36 12/31/2011 $-3,907,000.00
37 9/30/2011 $-3,339,000.00
38 6/30/2011 $-2,558,000.00
39 3/31/2011 $-1,352,000.00
40 12/31/2010 $-2,723,000.00
41 12/31/2009 $-2,556,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $8,708,000.00
2 6/30/2020 $9,690,000.00
3 3/31/2020 $9,879,000.00
4 12/31/2019 $3,454,000.00
5 9/30/2019 $3,629,000.00
6 6/30/2019 $3,655,000.00
7 3/31/2019 $401,000.00
8 12/31/2018 $-2,139,000.00
9 9/30/2018 $-4,672,000.00
10 6/30/2018 $-3,638,000.00
11 3/31/2018 $-3,715,000.00
12 12/31/2017 $-2,327,000.00
13 9/30/2017 $164,000.00
14 6/30/2017 $446,000.00
15 3/31/2017 $-84,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $1,985,000.00
18 6/30/2016 $2,603,000.00
19 3/31/2016 $2,057,000.00
20 12/31/2015 $1,527,000.00
21 9/30/2015 $2,597,000.00
22 6/30/2015 $2,452,000.00
23 3/31/2015 $4,932,000.00
24 12/31/2014 $4,193,000.00
25 9/30/2014 $4,566,000.00
26 6/30/2014 $4,898,000.00
27 3/31/2014 $3,940,000.00
28 12/31/2013 $3,907,000.00
29 9/30/2013 $3,868,000.00
30 6/30/2013 $4,225,000.00
31 3/31/2013 $5,886,000.00
32 12/31/2012 $6,317,000.00
33 9/30/2012 $6,705,000.00
34 6/30/2012 $6,959,000.00
35 3/31/2012 $7,511,000.00
36 12/31/2011 $9,444,000.00
37 9/30/2011 $10,164,000.00
38 6/30/2011 $9,745,000.00
39 3/31/2011 $8,313,000.00
40 12/31/2010 $8,505,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $155,431,000.00
2 6/30/2020 $154,692,000.00
3 3/31/2020 $153,999,000.00
4 12/31/2019 $153,353,000.00
5 9/30/2019 $151,470,000.00
6 6/30/2019 $150,995,000.00
7 3/31/2019 $150,195,000.00
8 12/31/2018 $149,709,000.00
9 9/30/2018 $149,242,000.00
10 6/30/2018 $148,494,000.00
11 3/31/2018 $147,762,000.00
12 12/31/2017 $107,481,000.00
13 9/30/2017 $106,605,000.00
14 6/30/2017 $121,349,000.00
15 3/31/2017 $120,435,000.00
16 12/31/2016 $117,541,000.00
17 9/30/2016 $111,012,000.00
18 6/30/2016 $105,676,000.00
19 3/31/2016 $103,978,000.00
20 12/31/2015 $102,865,000.00
21 9/30/2015 $100,835,000.00
22 6/30/2015 $99,202,000.00
23 3/31/2015 $97,477,000.00
24 12/31/2014 $96,841,000.00
25 3/31/2014 $89,951,000.00
26 12/31/2013 $88,803,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2020 $323,000.00
2 6/30/2020 $620,000.00
3 3/31/2020 $317,000.00
4 12/31/2019 $952,000.00
5 9/30/2019 $259,000.00
6 6/30/2019 $403,000.00
7 3/31/2019 $130,000.00
8 12/31/2018 $1,007,000.00
9 9/30/2018 $731,000.00
10 6/30/2018 $468,000.00
11 3/31/2018 $228,000.00
12 12/31/2017 $879,000.00
13 9/30/2017 $502,000.00
14 6/30/2017 $134,000.00
15 3/31/2017 $151,000.00
16 12/31/2016 $1,003,000.00
17 9/30/2016 $776,000.00
18 6/30/2016 $276,000.00
19 3/31/2016 $277,000.00
20 12/31/2015 $1,053,000.00
21 9/30/2015 $300,000.00
22 6/30/2015 $178,000.00
23 3/31/2015 $284,000.00
24 12/31/2014 $1,028,000.00
25 9/30/2014 $275,000.00
26 6/30/2014 $476,000.00
27 3/31/2014 $213,000.00
28 12/31/2013 $834,000.00
29 9/30/2013 $671,000.00
30 6/30/2013 $197,000.00
31 3/31/2013 $229,000.00
32 12/31/2012 $938,000.00
33 9/30/2012 $240,000.00
34 6/30/2012 $489,000.00
35 3/31/2012 $270,000.00
36 12/31/2011 $843,000.00
37 9/30/2011 $227,000.00
38 6/30/2011 $166,000.00
39 12/31/2010 $747,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $27,400,000.00
2 12/31/2019 $27,400,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $2,900,000.00
2 6/30/2020 $1,932,000.00
3 3/31/2020 $964,000.00
4 12/31/2019 $3,366,000.00
5 9/30/2019 $842,000.00
6 6/30/2019 $1,517,000.00
7 3/31/2019 $759,000.00
8 12/31/2018 $3,009,000.00
9 9/30/2018 $2,232,000.00
10 6/30/2018 $1,492,000.00
11 3/31/2018 $733,000.00
12 12/31/2017 $2,188,000.00
13 9/30/2017 $1,641,000.00
14 6/30/2017 $1,094,000.00
15 3/31/2017 $547,000.00
16 12/31/2016 $2,269,000.00
17 9/30/2016 $560,000.00
18 6/30/2016 $580,000.00
19 3/31/2016 $581,000.00
20 12/31/2015 $1,935,000.00
21 9/30/2015 $1,333,000.00
22 6/30/2015 $445,000.00
23 3/31/2015 $444,000.00
24 12/31/2014 $1,754,000.00
25 9/30/2014 $1,310,000.00
26 6/30/2014 $866,000.00
27 3/31/2014 $408,000.00
28 12/31/2013 $1,665,000.00
29 9/30/2013 $1,291,000.00
30 6/30/2013 $867,000.00
31 3/31/2013 $443,000.00
32 12/31/2012 $1,827,000.00
33 9/30/2012 $1,371,000.00
34 6/30/2012 $457,000.00
35 3/31/2012 $457,000.00
36 12/31/2011 $1,668,000.00
37 9/30/2011 $1,211,000.00
38 6/30/2011 $754,000.00
39 3/31/2011 $377,000.00
40 12/31/2010 $1,107,000.00
41 12/31/2009 $920,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $408,867.00
2 6/30/2020 $424,939.00
3 3/31/2020 $351,862.00
4 12/31/2019 $180,989.00
5 9/30/2019 $164,696.00
6 6/30/2019 $169,301.00
7 3/31/2019 $180,000.00
8 12/31/2018 $92,738.00
9 9/30/2018 $83,799.00
10 6/30/2018 $117,696.00
11 3/31/2018 $113,278.00
12 12/31/2017 $55,337.00
13 9/30/2017 $39,120.00
14 6/30/2017 $9,807.00
15 12/31/2016 $294,438.00
16 9/30/2016 $283,130.00
17 6/30/2016 $239,198.00
18 3/31/2016 $236,451.00
19 12/31/2015 $177,718.00
20 9/30/2015 $165,927.00
21 6/30/2015 $148,475.00
22 3/31/2015 $128,667.00
23 12/31/2014 $69,405.00
24 9/30/2014 $63,645.00
25 6/30/2014 $67,155.00
26 3/31/2014 $65,000.00
27 12/31/2013 $118,603.00
28 9/30/2013 $3,804.00
29 6/30/2013 $475,867.00
30 3/31/2013 $534,000.00
31 12/31/2012 $604,429.00
32 9/30/2012 $597,200.00
33 6/30/2012 $607,200.00
34 3/31/2012 $607,200.00
35 12/31/2011 $550,495.00
36 9/30/2011 $649,347.00
37 6/30/2011 $537,008.00
38 12/31/2010 $420,679.00
Financials: AociTaxAttributableToParent
Date Value
1 9/30/2020 $2,943,000.00
2 6/30/2020 $3,278,000.00
3 3/31/2020 $3,363,000.00
4 12/31/2019 $1,187,000.00
5 9/30/2019 $1,248,000.00
6 6/30/2019 $1,249,000.00
7 3/31/2019 $137,000.00
8 12/31/2018 $-731,000.00
9 9/30/2018 $-1,597,000.00
10 6/30/2018 $-1,243,000.00
11 3/31/2018 $-1,269,000.00
12 12/31/2017 $-795,000.00
13 12/31/2016 $59,000.00
Financials: Assets
Date Value
1 9/30/2020 $9,618,868,000.00
2 6/30/2020 $9,612,453,000.00
3 3/31/2020 $8,669,096,000.00
4 12/31/2019 $8,565,758,000.00
5 9/30/2019 $8,388,816,000.00
6 6/30/2019 $7,642,021,000.00
7 3/31/2019 $7,709,000,000.00
8 12/31/2018 $7,574,258,000.00
9 9/30/2018 $7,602,438,000.00
10 6/30/2018 $7,622,963,000.00
11 3/31/2018 $7,615,642,000.00
12 12/31/2017 $7,253,156,000.00
13 9/30/2017 $7,132,168,000.00
14 6/30/2017 $7,046,589,000.00
15 3/31/2017 $7,189,637,000.00
16 12/31/2016 $7,018,952,000.00
17 9/30/2016 $6,783,537,000.00
18 6/30/2016 $6,683,376,000.00
19 3/31/2016 $6,740,938,000.00
20 12/31/2015 $6,692,829,000.00
21 9/30/2015 $6,406,096,000.00
22 6/30/2015 $6,498,898,000.00
23 3/31/2015 $6,570,120,000.00
24 12/31/2014 $6,574,972,000.00
25 9/30/2014 $6,406,575,000.00
26 6/30/2014 $6,368,633,000.00
27 3/31/2014 $6,375,041,000.00
28 12/31/2013 $6,038,974,000.00
29 9/30/2013 $5,926,730,000.00
30 6/30/2013 $5,749,666,000.00
31 3/31/2013 $5,773,926,000.00
32 12/31/2012 $6,022,250,000.00
33 9/30/2012 $5,836,751,000.00
34 6/30/2012 $5,671,711,000.00
35 3/31/2012 $5,737,994,000.00
36 12/31/2011 $5,608,825,000.00
37 9/30/2011 $5,472,306,000.00
38 6/30/2011 $10,000,000,000.00
39 3/31/2011 $5,239,658,000.00
40 12/31/2010 $5,060,249,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $12,333,000.00
2 6/30/2020 $13,657,000.00
3 3/31/2020 $14,029,000.00
4 12/31/2019 $5,407,000.00
5 9/30/2019 $5,780,000.00
6 6/30/2019 $5,856,000.00
7 3/31/2019 $3,290,000.00
8 12/31/2018 $1,499,000.00
9 12/31/2017 $840,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $682,000.00
2 6/30/2020 $689,000.00
3 3/31/2020 $787,000.00
4 12/31/2019 $766,000.00
5 9/30/2019 $903,000.00
6 6/30/2019 $952,000.00
7 3/31/2019 $2,752,000.00
8 12/31/2018 $4,369,000.00
9 12/31/2017 $3,139,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $582,319,000.00
2 6/30/2020 $592,008,000.00
3 3/31/2020 $576,556,000.00
4 12/31/2019 $485,082,000.00
5 9/30/2019 $548,787,000.00
6 6/30/2019 $418,253,000.00
7 3/31/2019 $723,117,000.00
8 12/31/2018 $773,574,000.00
9 9/30/2018 $481,909,000.00
10 6/30/2018 $465,744,000.00
11 3/31/2018 $488,918,000.00
12 12/31/2017 $464,298,000.00
13 9/30/2017 $440,323,000.00
14 6/30/2017 $440,283,000.00
15 3/31/2017 $452,639,000.00
16 12/31/2016 $458,721,000.00
17 9/30/2016 $459,500,000.00
18 6/30/2016 $400,167,000.00
19 3/31/2016 $480,227,000.00
20 12/31/2015 $535,442,000.00
21 9/30/2015 $488,857,000.00
22 6/30/2015 $519,304,000.00
23 3/31/2015 $526,355,000.00
24 12/31/2014 $501,989,000.00
25 9/30/2014 $510,416,000.00
26 12/31/2013 $500,916,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $3,850,000.00
2 6/30/2020 $4,918,000.00
3 3/31/2020 $5,035,000.00
4 12/31/2019 $5,873,000.00
5 9/30/2019 $6,359,000.00
6 6/30/2019 $6,355,000.00
7 3/31/2019 $7,265,000.00
8 12/31/2018 $7,524,000.00
9 9/30/2018 $5,047,000.00
10 6/30/2018 $6,129,000.00
11 3/31/2018 $5,616,000.00
12 12/31/2017 $6,222,000.00
13 9/30/2017 $6,257,000.00
14 6/30/2017 $5,849,000.00
15 3/31/2017 $6,318,000.00
16 12/31/2016 $5,830,000.00
17 9/30/2016 $6,608,000.00
18 6/30/2016 $7,986,000.00
19 3/31/2016 $7,794,000.00
20 12/31/2015 $8,483,000.00
21 9/30/2015 $12,493,000.00
22 6/30/2015 $15,810,000.00
23 3/31/2015 $16,864,000.00
24 12/31/2014 $21,990,000.00
25 9/30/2014 $23,306,000.00
26 6/30/2014 $25,815,000.00
27 3/31/2014 $27,354,000.00
28 12/31/2013 $27,195,000.00
29 9/30/2013 $31,322,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $4,005,000.00
2 6/30/2020 $5,074,000.00
3 3/31/2020 $5,129,000.00
4 12/31/2019 $6,008,000.00
5 9/30/2019 $9,206,000.00
6 6/30/2019 $6,606,000.00
7 3/31/2019 $7,487,000.00
8 12/31/2018 $7,685,000.00
9 9/30/2018 $5,225,000.00
10 6/30/2018 $6,306,000.00
11 3/31/2018 $5,819,000.00
12 12/31/2017 $6,500,000.00
13 9/30/2017 $6,616,000.00
14 6/30/2017 $6,184,000.00
15 3/31/2017 $6,666,000.00
16 12/31/2016 $6,152,000.00
17 9/30/2016 $7,088,000.00
18 6/30/2016 $8,610,000.00
19 3/31/2016 $8,359,000.00
20 12/31/2015 $9,075,000.00
21 9/30/2015 $13,068,000.00
22 6/30/2015 $16,491,000.00
23 3/31/2015 $17,653,000.00
24 12/31/2014 $22,717,000.00
25 9/30/2014 $24,098,000.00
26 6/30/2014 $26,668,000.00
27 3/31/2014 $28,056,000.00
28 12/31/2013 $27,797,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $209,080,000.00
2 6/30/2020 $234,514,000.00
3 3/31/2020 $254,913,000.00
4 12/31/2019 $252,519,000.00
5 9/30/2019 $289,140,000.00
6 6/30/2019 $270,900,000.00
7 3/31/2019 $273,033,000.00
8 12/31/2018 $313,416,000.00
9 9/30/2018 $368,309,000.00
10 6/30/2018 $296,057,000.00
11 3/31/2018 $268,010,000.00
12 12/31/2017 $289,038,000.00
13 9/30/2017 $261,600,000.00
14 6/30/2017 $308,283,000.00
15 3/31/2017 $308,182,000.00
16 12/31/2016 $320,150,000.00
17 9/30/2016 $178,939,000.00
18 6/30/2016 $140,232,000.00
19 3/31/2016 $175,071,000.00
20 12/31/2015 $178,617,000.00
21 9/30/2015 $266,217,000.00
22 6/30/2015 $256,716,000.00
23 3/31/2015 $333,138,000.00
24 12/31/2014 $350,975,000.00
25 9/30/2014 $332,820,000.00
26 6/30/2014 $367,055,000.00
27 3/31/2014 $267,092,000.00
28 12/31/2013 $167,554,000.00
29 9/30/2013 $119,341,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $219,983,000.00
2 6/30/2020 $246,662,000.00
3 3/31/2020 $267,320,000.00
4 12/31/2019 $257,430,000.00
5 9/30/2019 $294,436,000.00
6 6/30/2019 $276,333,000.00
7 3/31/2019 $274,838,000.00
8 12/31/2018 $311,924,000.00
9 9/30/2018 $362,723,000.00
10 6/30/2018 $291,843,000.00
11 3/31/2018 $264,525,000.00
12 12/31/2017 $287,058,000.00
13 9/30/2017 $262,299,000.00
14 6/30/2017 $308,913,000.00
15 3/31/2017 $308,229,000.00
16 12/31/2016 $319,839,000.00
17 9/30/2016 $181,187,000.00
18 6/30/2016 $143,197,000.00
19 3/31/2016 $177,377,000.00
20 12/31/2015 $180,145,000.00
21 9/30/2015 $269,077,000.00
22 6/30/2015 $259,037,000.00
23 3/31/2015 $336,018,000.00
24 12/31/2014 $352,044,000.00
25 9/30/2014 $334,299,000.00
26 6/30/2014 $368,721,000.00
27 3/31/2014 $267,938,000.00
28 12/31/2013 $168,210,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $37,789,000.00
2 6/30/2020 $38,422,000.00
3 3/31/2020 $39,739,000.00
4 12/31/2019 $40,317,000.00
5 9/30/2019 $41,361,000.00
6 6/30/2019 $37,603,000.00
7 3/31/2019 $39,735,000.00
8 12/31/2018 $41,378,000.00
9 9/30/2018 $46,684,000.00
10 6/30/2018 $49,472,000.00
11 3/31/2018 $52,671,000.00
12 12/31/2017 $55,813,000.00
13 9/30/2017 $58,622,000.00
14 6/30/2017 $60,129,000.00
15 3/31/2017 $62,933,000.00
16 12/31/2016 $66,199,000.00
17 9/30/2016 $68,119,000.00
18 6/30/2016 $69,695,000.00
19 3/31/2016 $72,746,000.00
20 12/31/2015 $75,522,000.00
21 9/30/2015 $77,590,000.00
22 6/30/2015 $80,657,000.00
23 3/31/2015 $84,514,000.00
24 12/31/2014 $87,252,000.00
25 9/30/2014 $88,883,000.00
26 6/30/2014 $91,471,000.00
27 3/31/2014 $94,085,000.00
28 12/31/2013 $97,542,000.00
29 9/30/2013 $100,124,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $37,486,000.00
2 6/30/2020 $38,100,000.00
3 3/31/2020 $39,374,000.00
4 12/31/2019 $39,746,000.00
5 9/30/2019 $38,218,000.00
6 6/30/2019 $37,134,000.00
7 3/31/2019 $39,120,000.00
8 12/31/2018 $40,768,000.00
9 9/30/2018 $46,036,000.00
10 6/30/2018 $48,886,000.00
11 3/31/2018 $52,152,000.00
12 12/31/2017 $55,467,000.00
13 9/30/2017 $58,454,000.00
14 6/30/2017 $60,303,000.00
15 3/31/2017 $62,929,000.00
16 12/31/2016 $66,246,000.00
17 9/30/2016 $68,392,000.00
18 6/30/2016 $70,104,000.00
19 3/31/2016 $73,052,000.00
20 12/31/2015 $75,853,000.00
21 9/30/2015 $78,155,000.00
22 6/30/2015 $81,449,000.00
23 3/31/2015 $85,341,000.00
24 12/31/2014 $88,132,000.00
25 9/30/2014 $89,861,000.00
26 6/30/2014 $92,697,000.00
27 3/31/2014 $95,439,000.00
28 12/31/2013 $98,551,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $331,600,000.00
2 6/30/2020 $314,154,000.00
3 3/31/2020 $276,869,000.00
4 12/31/2019 $186,373,000.00
5 9/30/2019 $211,927,000.00
6 6/30/2019 $103,395,000.00
7 3/31/2019 $403,084,000.00
8 12/31/2018 $411,256,000.00
9 9/30/2018 $61,869,000.00
10 6/30/2018 $114,086,000.00
11 3/31/2018 $162,621,000.00
12 12/31/2017 $113,225,000.00
13 9/30/2017 $113,844,000.00
14 6/30/2017 $66,022,000.00
15 3/31/2017 $75,206,000.00
16 12/31/2016 $66,542,000.00
17 9/30/2016 $205,834,000.00
18 6/30/2016 $182,254,000.00
19 3/31/2016 $224,616,000.00
20 12/31/2015 $272,820,000.00
21 9/30/2015 $132,557,000.00
22 6/30/2015 $166,121,000.00
23 3/31/2015 $91,839,000.00
24 12/31/2014 $41,772,000.00
25 9/30/2014 $65,407,000.00
26 6/30/2014 $60,097,000.00
27 3/31/2014 $172,145,000.00
28 12/31/2013 $208,625,000.00
29 9/30/2013 $197,037,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $332,496,000.00
2 6/30/2020 $315,140,000.00
3 3/31/2020 $277,975,000.00
4 12/31/2019 $186,539,000.00
5 9/30/2019 $211,804,000.00
6 6/30/2019 $103,084,000.00
7 3/31/2019 $402,210,000.00
8 12/31/2018 $410,327,000.00
9 9/30/2018 $61,656,000.00
10 6/30/2018 $113,828,000.00
11 3/31/2018 $162,261,000.00
12 12/31/2017 $112,974,000.00
13 9/30/2017 $113,717,000.00
14 6/30/2017 $66,105,000.00
15 3/31/2017 $75,378,000.00
16 12/31/2016 $66,662,000.00
17 9/30/2016 $206,093,000.00
18 6/30/2016 $182,608,000.00
19 3/31/2016 $224,814,000.00
20 12/31/2015 $272,779,000.00
21 9/30/2015 $132,794,000.00
22 6/30/2015 $166,327,000.00
23 3/31/2015 $91,928,000.00
24 12/31/2014 $41,870,000.00
25 9/30/2014 $65,570,000.00
26 6/30/2014 $60,305,000.00
27 3/31/2014 $172,418,000.00
28 12/31/2013 $209,065,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $593,970,000.00
2 6/30/2020 $604,976,000.00
3 3/31/2020 $589,798,000.00
4 12/31/2019 $489,723,000.00
5 9/30/2019 $553,664,000.00
6 6/30/2019 $423,157,000.00
7 3/31/2019 $723,655,000.00
8 12/31/2018 $770,704,000.00
9 9/30/2018 $475,640,000.00
10 6/30/2018 $460,863,000.00
11 3/31/2018 $484,757,000.00
12 12/31/2017 $461,999,000.00
13 9/30/2017 $441,086,000.00
14 6/30/2017 $441,505,000.00
15 3/31/2017 $453,202,000.00
16 12/31/2016 $458,899,000.00
17 9/30/2016 $462,760,000.00
18 6/30/2016 $404,519,000.00
19 3/31/2016 $483,602,000.00
20 12/31/2015 $537,852,000.00
21 9/30/2015 $493,094,000.00
22 6/30/2015 $523,304,000.00
23 3/31/2015 $530,940,000.00
24 12/31/2014 $504,763,000.00
25 9/30/2014 $513,828,000.00
26 6/30/2014 $548,391,000.00
27 3/31/2014 $563,851,000.00
28 12/31/2013 $503,623,000.00
Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness
Date Value
1 9/30/2020 $18,397,000.00
2 6/30/2020 $18,397,000.00
3 3/31/2020 $18,397,000.00
4 12/31/2019 $77,672,000.00
5 9/30/2019 $77,672,000.00
6 12/31/2018 $6,248,000.00
7 9/30/2018 $6,248,000.00
8 6/30/2018 $6,248,000.00
9 3/31/2018 $6,248,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $226,062,000.00
2 6/30/2020 $205,227,000.00
3 3/31/2020 $192,034,000.00
4 12/31/2019 $222,043,000.00
5 9/30/2019 $225,526,000.00
6 6/30/2019 $185,440,000.00
7 3/31/2019 $185,958,000.00
8 12/31/2018 $228,431,000.00
9 9/30/2018 $185,009,000.00
10 6/30/2018 $188,483,000.00
11 3/31/2018 $181,863,000.00
12 12/31/2017 $216,104,000.00
13 9/30/2017 $186,015,000.00
14 6/30/2017 $183,753,000.00
15 3/31/2017 $180,051,000.00
16 12/31/2016 $183,921,000.00
17 9/30/2016 $174,061,000.00
18 6/30/2016 $223,899,000.00
19 3/31/2016 $169,969,000.00
20 12/31/2015 $203,364,000.00
21 9/30/2015 $163,188,000.00
22 6/30/2015 $179,190,000.00
23 3/31/2015 $187,416,000.00
24 12/31/2014 $203,545,000.00
25 9/30/2014 $180,466,000.00
26 6/30/2014 $233,627,000.00
27 3/31/2014 $225,547,000.00
28 12/31/2013 $196,547,000.00
29 9/30/2013 $204,317,000.00
30 6/30/2013 $191,734,000.00
31 3/31/2013 $130,316,000.00
32 12/31/2012 $213,103,000.00
33 9/30/2012 $139,004,000.00
34 6/30/2012 $146,387,000.00
35 3/31/2012 $143,515,000.00
36 12/31/2011 $163,698,000.00
37 9/30/2011 $146,904,000.00
38 6/30/2011 $153,997,000.00
39 3/31/2011 $133,639,000.00
40 12/31/2010 $93,059,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $1,835,524,000.00
2 6/30/2020 $1,788,343,000.00
3 3/31/2020 $1,548,860,000.00
4 12/31/2019 $1,868,281,000.00
5 9/30/2019 $1,701,866,000.00
6 6/30/2019 $1,704,438,000.00
7 3/31/2019 $1,477,405,000.00
8 12/31/2018 $1,424,255,000.00
9 9/30/2018 $1,792,166,000.00
10 12/31/2017 $1,757,875,000.00
11 12/31/2016 $1,850,461,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-32,757,000.00
2 6/30/2020 $-79,938,000.00
3 3/31/2020 $-319,421,000.00
4 12/31/2019 $444,026,000.00
5 9/30/2019 $277,611,000.00
6 6/30/2019 $280,183,000.00
7 3/31/2019 $53,150,000.00
8 12/31/2018 $-333,620,000.00
9 9/30/2018 $34,291,000.00
10 12/31/2017 $-92,586,000.00
Financials: CommitmentsFairValueDisclosure
Date Value
1 9/30/2020 $3,091,000.00
2 6/30/2020 $3,140,000.00
3 3/31/2020 $2,656,000.00
4 12/31/2019 $2,832,000.00
5 9/30/2019 $2,694,000.00
6 6/30/2019 $2,277,000.00
7 3/31/2019 $2,219,000.00
8 12/31/2018 $2,158,000.00
9 9/30/2018 $2,006,000.00
10 6/30/2018 $1,992,000.00
11 3/31/2018 $1,791,000.00
12 12/31/2017 $1,839,000.00
13 9/30/2017 $1,855,000.00
14 6/30/2017 $1,780,000.00
15 3/31/2017 $1,749,000.00
16 12/31/2016 $1,718,000.00
17 9/30/2016 $1,824,000.00
18 6/30/2016 $1,735,000.00
19 12/31/2015 $1,681,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 9/30/2011 $1.00
38 6/30/2011 $1.00
39 3/31/2011 $1.00
40 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $40,000,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $40,000,000.00
4 12/31/2019 $40,000,000.00
5 9/30/2019 $40,000,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $40,000,000.00
8 12/31/2018 $40,000,000.00
9 9/30/2018 $40,000,000.00
10 6/30/2018 $40,000,000.00
11 3/31/2018 $40,000,000.00
12 12/31/2017 $40,000,000.00
13 9/30/2017 $40,000,000.00
14 6/30/2017 $40,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $20,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $20,000,000.00
28 12/31/2013 $20,000,000.00
29 9/30/2013 $20,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $20,000,000.00
32 12/31/2012 $20,000,000.00
33 9/30/2012 $20,000,000.00
34 6/30/2012 $20,000,000.00
35 3/31/2012 $20,000,000.00
36 12/31/2011 $20,000,000.00
37 9/30/2011 $20,000,000.00
38 6/30/2011 $20,000,000.00
39 3/31/2011 $20,000,000.00
40 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $32,679,191.00
2 6/30/2020 $32,662,691.00
3 3/31/2020 $32,646,691.00
4 12/31/2019 $32,694,268.00
5 9/30/2019 $32,644,018.00
6 6/30/2019 $32,639,588.00
7 3/31/2019 $32,617,788.00
8 12/31/2018 $32,603,926.00
9 9/30/2018 $32,749,690.00
10 6/30/2018 $32,731,215.00
11 3/31/2018 $32,707,166.00
12 12/31/2017 $31,894,563.00
13 9/30/2017 $31,863,063.00
14 6/30/2017 $15,909,219.00
15 3/31/2017 $15,891,276.00
16 12/31/2016 $31,621,870.00
17 9/30/2016 $15,695,083.00
18 6/30/2016 $15,560,271.00
19 3/31/2016 $15,527,804.00
20 12/31/2015 $15,597,446.00
21 9/30/2015 $15,591,530.00
22 6/30/2015 $15,562,298.00
23 3/31/2015 $15,512,545.00
24 12/31/2014 $15,504,513.00
25 9/30/2014 $15,449,546.00
26 6/30/2014 $15,398,603.00
27 3/31/2014 $15,363,728.00
28 12/31/2013 $15,333,622.00
29 9/30/2013 $15,298,035.00
30 6/30/2013 $15,255,864.00
31 3/31/2013 $15,228,277.00
32 12/31/2012 $15,242,308.00
33 9/30/2012 $15,200,468.00
34 6/30/2012 $15,153,991.00
35 3/31/2012 $15,145,280.00
36 12/31/2011 $15,242,308.00
37 9/30/2011 $15,125,541.00
38 6/30/2011 $15,273,181.00
39 3/31/2011 $15,390,357.00
40 12/31/2010 $15,368,717.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $32,679,191.00
2 6/30/2020 $32,662,691.00
3 3/31/2020 $32,646,691.00
4 12/31/2019 $32,694,268.00
5 9/30/2019 $32,644,018.00
6 6/30/2019 $32,639,588.00
7 3/31/2019 $32,617,788.00
8 12/31/2018 $32,603,926.00
9 9/30/2018 $32,749,690.00
10 6/30/2018 $32,731,215.00
11 3/31/2018 $32,707,166.00
12 12/31/2017 $31,894,563.00
13 9/30/2017 $31,863,063.00
14 6/30/2017 $15,909,219.00
15 3/31/2017 $15,891,276.00
16 12/31/2016 $31,621,870.00
17 9/30/2016 $15,695,083.00
18 6/30/2016 $15,560,271.00
19 3/31/2016 $15,527,804.00
20 12/31/2015 $31,194,892.00
21 9/30/2015 $15,591,530.00
22 6/30/2015 $15,562,298.00
23 3/31/2015 $15,512,545.00
24 12/31/2014 $15,504,513.00
25 9/30/2014 $15,449,546.00
26 6/30/2014 $15,398,603.00
27 3/31/2014 $15,363,728.00
28 12/31/2013 $15,333,622.00
29 9/30/2013 $15,298,308.00
30 6/30/2013 $15,255,864.00
31 3/31/2013 $15,228,277.00
32 12/31/2012 $15,242,308.00
33 9/30/2012 $15,200,468.00
34 6/30/2012 $15,153,991.00
35 3/31/2012 $15,145,280.00
36 12/31/2011 $15,117,430.00
37 9/30/2011 $15,125,541.00
38 6/30/2011 $15,273,181.00
39 3/31/2011 $15,390,357.00
40 12/31/2010 $15,368,717.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $32,679,000.00
2 6/30/2020 $32,663,000.00
3 3/31/2020 $32,647,000.00
4 12/31/2019 $32,694,000.00
5 9/30/2019 $32,644,000.00
6 6/30/2019 $32,640,000.00
7 3/31/2019 $32,618,000.00
8 12/31/2018 $32,604,000.00
9 9/30/2018 $32,750,000.00
10 6/30/2018 $32,731,000.00
11 3/31/2018 $32,708,000.00
12 12/31/2017 $31,895,000.00
13 9/30/2017 $31,863,000.00
14 6/30/2017 $15,909,000.00
15 3/31/2017 $15,891,000.00
16 12/31/2016 $15,811,000.00
17 9/30/2016 $15,695,000.00
18 6/30/2016 $15,560,000.00
19 3/31/2016 $15,528,000.00
20 12/31/2015 $15,597,000.00
21 9/30/2015 $15,591,000.00
22 6/30/2015 $15,562,000.00
23 3/31/2015 $15,512,000.00
24 12/31/2014 $15,504,000.00
25 9/30/2014 $15,449,000.00
26 6/30/2014 $15,399,000.00
27 3/31/2014 $15,364,000.00
28 12/31/2013 $15,334,000.00
29 9/30/2013 $15,298,000.00
30 6/30/2013 $15,256,000.00
31 3/31/2013 $15,228,000.00
32 12/31/2012 $15,242,000.00
33 9/30/2012 $15,200,000.00
34 6/30/2012 $15,154,000.00
35 3/31/2012 $15,145,000.00
36 12/31/2011 $15,118,000.00
37 9/30/2011 $15,126,000.00
38 6/30/2011 $15,273,000.00
39 3/31/2011 $15,390,000.00
40 12/31/2010 $15,369,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $69,482,000.00
2 6/30/2020 $49,574,000.00
3 3/31/2020 $29,033,000.00
4 12/31/2019 $140,472,000.00
5 9/30/2019 $33,342,000.00
6 6/30/2019 $71,798,000.00
7 3/31/2019 $34,377,000.00
8 12/31/2018 $125,384,000.00
9 9/30/2018 $90,126,000.00
10 6/30/2018 $58,277,000.00
11 3/31/2018 $28,232,000.00
12 12/31/2017 $84,018,000.00
13 9/30/2017 $67,012,000.00
14 6/30/2017 $45,584,000.00
15 3/31/2017 $21,872,000.00
16 12/31/2016 $69,241,000.00
17 9/30/2016 $17,364,000.00
18 6/30/2016 $35,148,000.00
19 3/31/2016 $17,109,000.00
20 12/31/2015 $63,504,000.00
21 9/30/2015 $15,775,000.00
22 6/30/2015 $33,071,000.00
23 3/31/2015 $16,998,000.00
24 12/31/2014 $64,173,000.00
25 9/30/2014 $48,797,000.00
26 6/30/2014 $15,646,000.00
27 3/31/2014 $14,690,000.00
28 12/31/2013 $51,907,000.00
29 9/30/2013 $38,007,000.00
30 6/30/2013 $10,932,000.00
31 3/31/2013 $12,941,000.00
32 12/31/2012 $48,773,000.00
33 9/30/2012 $13,606,000.00
34 6/30/2012 $11,177,000.00
35 3/31/2012 $12,072,000.00
36 12/31/2011 $46,560,000.00
37 9/30/2011 $35,682,000.00
38 6/30/2011 $22,710,000.00
39 3/31/2011 $11,163,000.00
40 12/31/2010 $39,791,000.00
41 12/31/2009 $28,955,000.00
Financials: CumulativeEffectOnRetainedEarningsTax1
Date Value
1 6/30/2020 $925,000.00
2 3/31/2020 $925,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $-545,000.00
2 6/30/2020 $-545,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $812,000.00
5 9/30/2019 $821,000.00
6 6/30/2019 $821,000.00
7 12/31/2018 $47,000.00
8 9/30/2018 $-64,000.00
9 6/30/2018 $115,000.00
10 3/31/2018 $-14,000.00
11 12/31/2017 $4,060,000.00
12 9/30/2017 $-22,000.00
13 6/30/2017 $-330,000.00
14 12/31/2016 $-59,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-8,664,000.00
2 6/30/2020 $-3,987,000.00
3 3/31/2020 $-1,211,000.00
4 12/31/2019 $1,148,000.00
5 9/30/2019 $-752,000.00
6 6/30/2019 $-893,000.00
7 3/31/2019 $-459,000.00
8 12/31/2018 $3,155,000.00
9 9/30/2018 $83,000.00
10 6/30/2018 $-604,000.00
11 3/31/2018 $-117,000.00
12 12/31/2017 $4,383,000.00
13 9/30/2017 $-1,690,000.00
14 6/30/2017 $-723,000.00
15 3/31/2017 $-485,000.00
16 12/31/2016 $-2,048,000.00
17 9/30/2016 $-3,069,000.00
18 6/30/2016 $-1,917,000.00
19 3/31/2016 $-829,000.00
20 12/31/2015 $-1,903,000.00
21 9/30/2015 $-1,029,000.00
22 6/30/2015 $-1,464,000.00
23 3/31/2015 $-586,000.00
24 12/31/2014 $-3,683,000.00
25 9/30/2014 $-3,107,000.00
26 6/30/2014 $-2,943,000.00
27 3/31/2014 $-1,934,000.00
28 12/31/2013 $-483,000.00
29 9/30/2013 $1,789,000.00
30 6/30/2013 $-335,000.00
31 3/31/2013 $-96,000.00
32 12/31/2012 $-689,000.00
33 9/30/2012 $426,000.00
34 6/30/2012 $-132,000.00
35 3/31/2012 $-20,000.00
36 12/31/2011 $-5,282,000.00
37 9/30/2011 $-3,476,000.00
38 6/30/2011 $-1,309,000.00
39 3/31/2011 $-350,000.00
40 12/31/2010 $-58,000.00
41 12/31/2009 $467,000.00
Financials: Deposits
Date Value
1 9/30/2020 $8,495,891,000.00
2 6/30/2020 $8,486,671,000.00
3 3/31/2020 $7,573,200,000.00
4 12/31/2019 $7,483,635,000.00
5 9/30/2019 $7,330,677,000.00
6 6/30/2019 $6,613,613,000.00
7 3/31/2019 $6,706,386,000.00
8 12/31/2018 $6,605,495,000.00
9 9/30/2018 $6,643,131,000.00
10 6/30/2018 $6,692,174,000.00
11 3/31/2018 $6,713,052,000.00
12 12/31/2017 $6,415,045,000.00
13 9/30/2017 $6,302,046,000.00
14 6/30/2017 $6,235,682,000.00
15 3/31/2017 $6,394,627,000.00
16 12/31/2016 $6,248,057,000.00
17 9/30/2016 $6,024,949,000.00
18 6/30/2016 $5,943,982,000.00
19 3/31/2016 $6,010,872,000.00
20 12/31/2015 $5,973,358,000.00
21 9/30/2015 $5,698,591,000.00
22 6/30/2015 $5,808,221,000.00
23 3/31/2015 $5,883,801,000.00
24 12/31/2014 $5,904,704,000.00
25 9/30/2014 $5,740,449,000.00
26 6/30/2014 $5,721,593,000.00
27 3/31/2014 $5,737,850,000.00
28 12/31/2013 $5,419,519,000.00
29 9/30/2013 $5,309,464,000.00
30 6/30/2013 $5,150,411,000.00
31 3/31/2013 $5,174,512,000.00
32 12/31/2012 $5,440,830,000.00
33 9/30/2012 $5,253,505,000.00
34 6/30/2012 $5,099,648,000.00
35 3/31/2012 $5,152,856,000.00
36 12/31/2011 $5,037,735,000.00
37 9/30/2011 $4,887,332,000.00
38 6/30/2011 $4,701,999,000.00
39 3/31/2011 $4,666,199,000.00
40 12/31/2010 $4,503,754,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $10,830,000.00
2 6/30/2020 $3,544,000.00
3 3/31/2020 $3,491,000.00
4 12/31/2019 $12,623,000.00
5 9/30/2019 $3,268,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $2,985,000.00
8 12/31/2018 $10,537,000.00
9 9/30/2018 $7,572,000.00
10 6/30/2018 $4,839,000.00
11 3/31/2018 $2,410,000.00
12 12/31/2017 $9,603,000.00
13 9/30/2017 $7,305,000.00
14 6/30/2017 $2,392,000.00
15 3/31/2017 $2,420,000.00
16 12/31/2016 $10,114,000.00
17 9/30/2016 $2,556,000.00
18 6/30/2016 $2,567,000.00
19 3/31/2016 $2,530,000.00
20 12/31/2015 $9,966,000.00
21 9/30/2015 $2,488,000.00
22 6/30/2015 $2,449,000.00
23 3/31/2015 $2,464,000.00
24 12/31/2014 $9,595,000.00
25 9/30/2014 $7,156,000.00
26 6/30/2014 $4,724,000.00
27 3/31/2014 $2,349,000.00
28 12/31/2013 $9,412,000.00
29 9/30/2013 $2,307,000.00
30 6/30/2013 $4,666,000.00
31 3/31/2013 $2,308,000.00
32 12/31/2012 $9,013,000.00
33 9/30/2012 $2,253,000.00
34 6/30/2012 $2,226,000.00
35 3/31/2012 $2,131,000.00
36 12/31/2011 $8,014,000.00
37 9/30/2011 $5,910,000.00
38 6/30/2011 $1,889,000.00
39 3/31/2011 $1,904,000.00
40 12/31/2010 $7,424,000.00
41 12/31/2009 $7,520,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $13,730,000.00
2 6/30/2020 $8,967,000.00
3 3/31/2020 $4,455,000.00
4 12/31/2019 $15,989,000.00
5 9/30/2019 $11,627,000.00
6 6/30/2019 $7,517,000.00
7 3/31/2019 $3,744,000.00
8 12/31/2018 $13,546,000.00
9 9/30/2018 $9,804,000.00
10 6/30/2018 $6,331,000.00
11 3/31/2018 $3,143,000.00
12 12/31/2017 $11,791,000.00
13 9/30/2017 $8,946,000.00
14 6/30/2017 $5,906,000.00
15 3/31/2017 $2,967,000.00
16 12/31/2016 $12,383,000.00
17 9/30/2016 $9,374,000.00
18 6/30/2016 $6,258,000.00
19 3/31/2016 $3,111,000.00
20 12/31/2015 $11,901,000.00
21 9/30/2015 $8,734,000.00
22 6/30/2015 $5,802,000.00
23 3/31/2015 $2,908,000.00
24 12/31/2014 $11,349,000.00
25 9/30/2014 $8,466,000.00
26 6/30/2014 $5,590,000.00
27 3/31/2014 $2,757,000.00
28 12/31/2013 $11,077,000.00
29 9/30/2013 $8,264,000.00
30 6/30/2013 $5,533,000.00
31 3/31/2013 $2,751,000.00
32 12/31/2012 $10,840,000.00
33 9/30/2012 $7,981,000.00
34 6/30/2012 $5,271,000.00
35 3/31/2012 $2,588,000.00
36 12/31/2011 $9,682,000.00
37 9/30/2011 $7,121,000.00
38 6/30/2011 $4,547,000.00
39 3/31/2011 $2,281,000.00
40 12/31/2010 $8,531,000.00
41 12/31/2009 $8,440,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $11,105,000.00
2 6/30/2020 $10,447,000.00
3 3/31/2020 $10,463,000.00
4 12/31/2019 $10,453,000.00
5 9/30/2019 $10,445,000.00
6 6/30/2019 $9,788,000.00
7 3/31/2019 $9,784,000.00
8 12/31/2018 $9,826,000.00
9 9/30/2018 $9,823,000.00
10 6/30/2018 $6,870,000.00
11 3/31/2018 $6,854,000.00
12 12/31/2017 $6,693,000.00
13 9/30/2017 $6,686,000.00
14 6/30/2017 $6,045,000.00
15 3/31/2017 $6,028,000.00
16 12/31/2016 $5,969,000.00
17 9/30/2016 $5,922,000.00
18 6/30/2016 $5,590,000.00
19 3/31/2016 $5,579,000.00
20 12/31/2015 $5,615,000.00
21 9/30/2015 $5,609,000.00
22 6/30/2015 $5,281,000.00
23 3/31/2015 $5,271,000.00
24 12/31/2014 $5,265,000.00
25 9/30/2014 $5,244,000.00
26 6/30/2014 $4,765,000.00
27 3/31/2014 $4,744,000.00
28 12/31/2013 $4,744,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.97
2 6/30/2020 $1.33
3 3/31/2020 $0.69
4 12/31/2019 $1.09
5 9/30/2019 $1.02
6 6/30/2019 $1.04
7 3/31/2019 $0.98
8 12/31/2018 $3.85
9 9/30/2018 $2.85
10 6/30/2018 $0.93
11 3/31/2018 $0.91
12 12/31/2017 $2.72
13 9/30/2017 $2.11
14 6/30/2017 $0.73
15 3/31/2017 $1.39
16 12/31/2016 $2.27
17 9/30/2016 $3.34
18 6/30/2016 $0.56
19 3/31/2016 $1.07
20 12/31/2015 $2.13
21 9/30/2015 $3.25
22 6/30/2015 $1.19
23 3/31/2015 $1.05
24 12/31/2014 $4.14
25 9/30/2014 $1.22
26 6/30/2014 $0.94
27 3/31/2014 $0.96
28 12/31/2013 $3.56
29 9/30/2013 $0.94
30 6/30/2013 $0.83
31 3/31/2013 $0.88
32 12/31/2012 $3.42
33 9/30/2012 $0.91
34 6/30/2012 $0.77
35 3/31/2012 $0.93
36 12/31/2011 $2.99
37 9/30/2011 $0.82
38 6/30/2011 $0.66
39 3/31/2011 $0.74
40 12/31/2010 $2.76
41 12/31/2009 $2.13
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.94
2 6/30/2020 $0.63
3 3/31/2020 $0.68
4 12/31/2019 $4.05
5 9/30/2019 $1.00
6 6/30/2019 $1.02
7 3/31/2019 $0.96
8 12/31/2018 $3.76
9 9/30/2018 $2.78
10 6/30/2018 $0.91
11 3/31/2018 $0.89
12 12/31/2017 $2.65
13 9/30/2017 $2.06
14 6/30/2017 $0.71
15 3/31/2017 $0.68
16 12/31/2016 $2.22
17 9/30/2016 $0.57
18 6/30/2016 $1.10
19 3/31/2016 $0.52
20 12/31/2015 $4.17
21 9/30/2015 $3.18
22 6/30/2015 $1.17
23 3/31/2015 $1.03
24 12/31/2014 $4.04
25 9/30/2014 $1.19
26 6/30/2014 $1.86
27 3/31/2014 $0.94
28 12/31/2013 $3.49
29 9/30/2013 $0.93
30 6/30/2013 $0.82
31 3/31/2013 $0.86
32 12/31/2012 $3.36
33 9/30/2012 $2.57
34 6/30/2012 $0.76
35 3/31/2012 $0.91
36 12/31/2011 $2.93
37 9/30/2011 $2.18
38 6/30/2011 $1.37
39 3/31/2011 $0.72
40 12/31/2010 $2.70
41 12/31/2009 $2.09
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $3,961,000.00
2 6/30/2020 $4,128,000.00
3 3/31/2020 $5,626,000.00
4 12/31/2019 $4,492,000.00
5 9/30/2019 $3,676,000.00
6 6/30/2019 $3,198,000.00
7 3/31/2019 $3,437,000.00
8 12/31/2018 $3,319,000.00
9 9/30/2018 $3,350,000.00
10 6/30/2018 $3,216,000.00
11 3/31/2018 $3,444,000.00
12 12/31/2017 $3,268,000.00
13 9/30/2017 $2,968,000.00
14 6/30/2017 $2,858,000.00
15 3/31/2017 $2,538,000.00
16 12/31/2016 $2,770,000.00
17 9/30/2016 $3,049,000.00
18 6/30/2016 $3,462,000.00
19 3/31/2016 $3,834,000.00
20 12/31/2015 $4,094,000.00
21 9/30/2015 $4,186,000.00
22 6/30/2015 $4,459,000.00
23 3/31/2015 $4,210,000.00
24 12/31/2014 $4,215,000.00
25 9/30/2014 $4,341,000.00
26 6/30/2014 $4,549,000.00
27 3/31/2014 $4,778,000.00
28 9/30/2013 $4,902,000.00
29 6/30/2013 $5,144,000.00
30 3/31/2013 $5,103,000.00
31 12/31/2012 $5,435,000.00
32 9/30/2012 $5,340,000.00
33 6/30/2012 $5,675,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $212,000.00
3 3/31/2020 $109,000.00
4 12/31/2019 $325,000.00
5 9/30/2019 $88,000.00
6 6/30/2019 $138,000.00
7 3/31/2019 $44,000.00
8 12/31/2018 $345,000.00
9 9/30/2018 $90,000.00
10 6/30/2018 $160,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $301,000.00
13 9/30/2017 $317,000.00
14 6/30/2017 $180,000.00
15 3/31/2017 $71,000.00
16 12/31/2016 $633,000.00
17 9/30/2016 $142,000.00
18 6/30/2016 $174,000.00
19 3/31/2016 $174,000.00
20 12/31/2015 $664,000.00
21 9/30/2015 $189,000.00
22 6/30/2015 $112,000.00
23 3/31/2015 $180,000.00
24 12/31/2014 $648,000.00
25 9/30/2014 $173,000.00
26 6/30/2014 $166,000.00
27 3/31/2014 $134,000.00
28 12/31/2013 $526,000.00
29 9/30/2013 $423,000.00
30 6/30/2013 $269,000.00
31 3/31/2013 $145,000.00
32 12/31/2012 $592,000.00
33 9/30/2012 $460,000.00
34 6/30/2012 $-138,000.00
35 3/31/2012 $171,000.00
36 12/31/2011 $532,000.00
37 9/30/2011 $-144,000.00
38 6/30/2011 $-105,000.00
39 12/31/2010 $471,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 9/30/2020 $105,000.00
2 6/30/2020 $185,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $1,014,000.00
5 9/30/2019 $252,000.00
6 6/30/2019 $230,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $1,225,000.00
9 9/30/2018 $1,170,000.00
10 6/30/2018 $975,000.00
11 3/31/2018 $729,000.00
12 12/31/2017 $3,245,000.00
13 9/30/2017 $578,000.00
14 6/30/2017 $2,183,000.00
15 3/31/2017 $1,784,000.00
16 12/31/2016 $4,731,000.00
17 9/30/2016 $2,604,000.00
18 6/30/2016 $646,000.00
19 12/31/2015 $1,693,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 9/30/2020 $219,000.00
2 6/30/2020 $143,000.00
3 3/31/2020 $95,000.00
4 12/31/2019 $928,000.00
5 9/30/2019 $288,000.00
6 6/30/2019 $263,000.00
7 3/31/2019 $102,000.00
8 12/31/2018 $1,112,000.00
9 9/30/2018 $1,067,000.00
10 6/30/2018 $898,000.00
11 3/31/2018 $647,000.00
12 12/31/2017 $2,601,000.00
13 9/30/2017 $2,229,000.00
14 6/30/2017 $1,784,000.00
15 3/31/2017 $376,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 $-10,000.00
2 6/30/2020 $-7,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $-34,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $-3,000.00
8 12/31/2018 $13,000.00
9 9/30/2018 $54,000.00
10 6/30/2018 $21,000.00
11 12/31/2017 $-808,000.00
12 9/30/2017 $-481,000.00
13 6/30/2017 $-470,000.00
14 3/31/2017 $-676,000.00
15 12/31/2016 $-104,000.00
16 9/30/2016 $-103,000.00
17 6/30/2016 $-187,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $-3,941,000.00
20 9/30/2015 $-4,029,000.00
21 6/30/2015 $-4,029,000.00
22 3/31/2015 $589,000.00
23 12/31/2014 $-185,000.00
24 9/30/2014 $156,000.00
25 6/30/2014 $732,000.00
26 3/31/2014 $-52,000.00
27 12/31/2013 $741,000.00
28 9/30/2013 $-454,000.00
29 6/30/2013 $-437,000.00
30 3/31/2013 $-17,000.00
31 12/31/2012 $-2,378,000.00
32 9/30/2012 $-2,783,000.00
33 6/30/2012 $-2,463,000.00
34 3/31/2012 $2,066,000.00
35 12/31/2011 $1,710,000.00
36 9/30/2011 $1,836,000.00
37 6/30/2011 $1,830,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 9/30/2020 $1,117,000.00
2 6/30/2020 $1,047,000.00
3 12/31/2019 $695,000.00
4 9/30/2019 $525,000.00
5 6/30/2019 $396,000.00
6 3/31/2019 $39,000.00
7 12/31/2018 $1,037,000.00
8 9/30/2018 $2,385,000.00
9 6/30/2018 $2,058,000.00
10 3/31/2018 $313,000.00
11 12/31/2017 $722,000.00
12 9/30/2017 $523,000.00
13 6/30/2017 $1,905,000.00
14 3/31/2017 $212,000.00
15 12/31/2016 $191,000.00
16 9/30/2016 $7,000.00
17 12/31/2015 $2,327,000.00
18 9/30/2015 $1,679,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2020 $1,643,000.00
2 6/30/2020 $1,644,000.00
3 3/31/2020 $1,648,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $13,230,000.00
2 6/30/2020 $13,304,000.00
3 3/31/2020 $14,369,000.00
4 12/31/2019 $12,714,000.00
5 9/30/2019 $12,958,000.00
6 6/30/2019 $13,055,000.00
7 3/31/2019 $13,401,000.00
8 12/31/2018 $13,443,000.00
9 9/30/2018 $19,952,000.00
10 6/30/2018 $19,878,000.00
11 3/31/2018 $20,732,000.00
12 12/31/2017 $14,467,000.00
13 9/30/2017 $20,322,000.00
14 6/30/2017 $18,973,000.00
15 3/31/2017 $20,654,000.00
16 12/31/2016 $21,385,000.00
17 9/30/2016 $21,240,000.00
18 6/30/2016 $21,223,000.00
19 3/31/2016 $20,821,000.00
20 12/31/2015 $21,124,000.00
21 9/30/2015 $21,888,000.00
22 6/30/2015 $21,549,000.00
23 3/31/2015 $27,126,000.00
24 12/31/2014 $28,909,000.00
25 9/30/2014 $30,500,000.00
26 6/30/2014 $30,330,000.00
27 3/31/2014 $30,021,000.00
28 12/31/2013 $32,002,000.00
29 9/30/2013 $50,856,000.00
30 6/30/2013 $10,465,000.00
31 3/31/2013 $10,833,000.00
32 12/31/2012 $10,779,000.00
33 9/30/2012 $11,200,000.00
34 6/30/2012 $11,402,000.00
35 3/31/2012 $10,377,000.00
36 12/31/2011 $13,225,000.00
37 9/30/2011 $13,941,000.00
38 6/30/2011 $12,498,000.00
39 12/31/2010 $10,837,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 $4,423,000.00
2 6/30/2020 $3,598,000.00
3 3/31/2020 $2,660,000.00
4 12/31/2019 $5,414,000.00
5 9/30/2019 $3,918,000.00
6 6/30/2019 $2,637,000.00
7 3/31/2019 $892,000.00
8 12/31/2018 $6,559,000.00
9 9/30/2018 $3,786,000.00
10 6/30/2018 $1,673,000.00
11 3/31/2018 $622,000.00
12 12/31/2017 $4,131,000.00
13 9/30/2017 $2,793,000.00
14 6/30/2017 $2,125,000.00
15 3/31/2017 $1,264,000.00
16 12/31/2016 $3,955,000.00
17 9/30/2016 $3,570,000.00
18 6/30/2016 $1,960,000.00
19 3/31/2016 $748,000.00
20 12/31/2015 $3,237,000.00
21 9/30/2015 $3,949,000.00
22 6/30/2015 $2,946,000.00
23 3/31/2015 $480,000.00
24 12/31/2014 $4,782,000.00
25 9/30/2014 $3,028,000.00
26 6/30/2014 $1,247,000.00
27 3/31/2014 $393,000.00
28 12/31/2013 $2,881,000.00
29 9/30/2013 $2,233,000.00
30 6/30/2013 $1,490,000.00
31 3/31/2013 $645,000.00
32 12/31/2012 $3,577,000.00
33 9/30/2012 $2,297,000.00
34 6/30/2012 $1,579,000.00
35 3/31/2012 $839,000.00
36 12/31/2011 $6,551,000.00
37 9/30/2011 $4,927,000.00
38 6/30/2011 $4,058,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $501,000.00
2 3/31/2020 $136,000.00
3 6/30/2019 $544,000.00
4 3/31/2019 $533,000.00
5 12/31/2018 $2,427,000.00
6 9/30/2018 $1,856,000.00
7 6/30/2018 $1,259,000.00
8 3/31/2018 $619,000.00
9 12/31/2017 $2,261,000.00
10 9/30/2017 $553,000.00
11 6/30/2017 $542,000.00
12 3/31/2017 $588,000.00
13 12/31/2016 $2,904,000.00
14 9/30/2016 $2,335,000.00
15 6/30/2016 $855,000.00
16 3/31/2016 $839,000.00
17 12/31/2015 $3,358,000.00
18 9/30/2015 $820,000.00
19 6/30/2015 $836,000.00
20 3/31/2015 $826,000.00
21 12/31/2014 $3,291,000.00
22 9/30/2014 $810,000.00
23 6/30/2014 $873,000.00
24 3/31/2014 $773,000.00
25 12/31/2013 $3,003,000.00
26 9/30/2013 $2,235,000.00
27 6/30/2013 $1,485,000.00
28 3/31/2013 $743,000.00
29 12/31/2012 $2,949,000.00
30 9/30/2012 $745,000.00
31 6/30/2012 $1,443,000.00
32 3/31/2012 $719,000.00
33 12/31/2011 $3,674,000.00
34 9/30/2011 $786,000.00
35 6/30/2011 $764,000.00
36 3/31/2011 $1,426,000.00
37 12/31/2010 $5,722,000.00
38 12/31/2009 $7,833,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $106,126,000.00
2 6/30/2020 $89,500,000.00
3 3/31/2020 $70,080,000.00
4 12/31/2019 $54,238,000.00
5 9/30/2019 $55,928,000.00
6 6/30/2019 $55,108,000.00
7 3/31/2019 $52,915,000.00
8 12/31/2018 $51,389,000.00
9 9/30/2013 $38,859,000.00
10 6/30/2013 $38,982,000.00
11 3/31/2013 $38,664,000.00
12 12/31/2012 $38,725,000.00
13 9/30/2012 $37,258,000.00
14 6/30/2012 $37,436,000.00
15 3/31/2012 $37,633,000.00
16 12/31/2011 $37,656,000.00
17 9/30/2011 $37,456,000.00
18 6/30/2011 $37,092,000.00
19 3/31/2011 $36,136,000.00
20 12/31/2010 $35,745,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $735,000.00
2 6/30/2020 $661,000.00
3 3/31/2020 $112,000.00
4 9/30/2019 $239,000.00
5 6/30/2019 $530,000.00
6 3/31/2019 $185,000.00
7 6/30/2016 $120,000.00
8 3/31/2016 $82,000.00
9 12/31/2015 $427,000.00
10 9/30/2015 $254,000.00
11 6/30/2015 $155,000.00
12 3/31/2015 $96,000.00
13 12/31/2014 $1,402,000.00
14 9/30/2014 $211,000.00
15 6/30/2014 $1,071,000.00
16 3/31/2014 $146,000.00
17 12/31/2013 $611,000.00
18 9/30/2013 $540,000.00
19 6/30/2013 $321,000.00
20 3/31/2013 $172,000.00
21 12/31/2012 $613,000.00
22 9/30/2012 $89,000.00
23 6/30/2012 $-422,000.00
24 3/31/2012 $336,000.00
25 12/31/2011 $493,000.00
26 9/30/2011 $-108,000.00
27 6/30/2011 $-117,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $1,160,000.00
2 3/31/2019 $343,000.00
3 6/30/2016 $2,209,000.00
4 3/31/2016 $1,280,000.00
5 12/31/2015 $7,325,000.00
6 9/30/2015 $4,202,000.00
7 6/30/2015 $1,028,000.00
8 3/31/2015 $762,000.00
9 12/31/2014 $2,619,000.00
10 9/30/2014 $926,000.00
11 6/30/2014 $1,155,000.00
12 3/31/2014 $474,000.00
13 12/31/2013 $1,560,000.00
14 9/30/2013 $330,000.00
15 6/30/2013 $880,000.00
16 3/31/2013 $533,000.00
17 12/31/2012 $2,644,000.00
18 9/30/2012 $500,000.00
19 6/30/2012 $1,063,000.00
20 3/31/2012 $532,000.00
21 12/31/2011 $3,097,000.00
22 9/30/2011 $629,000.00
23 6/30/2011 $1,174,000.00
Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
Date Value
1 9/30/2020 $502,000.00
2 6/30/2020 $502,000.00
3 3/31/2020 $502,000.00
Financials: FinancingReceivableChangeInMethodCreditLossExpenseReversal
Date Value
1 9/30/2020 $-3,195,000.00
2 6/30/2020 $-3,195,000.00
3 3/31/2020 $-3,200,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $2,837,000.00
2 6/30/2020 $3,213,000.00
3 3/31/2020 $3,158,000.00
4 12/31/2019 $18,010,000.00
5 9/30/2019 $17,504,000.00
6 6/30/2019 $16,486,000.00
7 3/31/2019 $14,552,000.00
8 12/31/2018 $13,188,000.00
9 9/30/2018 $13,557,000.00
10 6/30/2018 $14,527,000.00
11 3/31/2018 $12,945,000.00
12 12/31/2017 $4,720,000.00
13 9/30/2017 $3,603,000.00
14 6/30/2017 $3,561,000.00
15 3/31/2017 $2,203,000.00
16 12/31/2016 $1,713,000.00
17 9/30/2016 $1,842,000.00
18 6/30/2016 $1,974,000.00
19 3/31/2016 $533,000.00
20 12/31/2015 $15,143,000.00
21 9/30/2015 $15,386,000.00
22 6/30/2015 $15,702,000.00
23 3/31/2015 $16,131,000.00
24 12/31/2014 $16,515,000.00
25 9/30/2014 $17,125,000.00
26 6/30/2014 $20,615,000.00
27 3/31/2014 $17,468,000.00
28 12/31/2013 $17,624,000.00
29 9/30/2013 $18,028,000.00
30 6/30/2013 $17,903,000.00
31 3/31/2013 $17,792,000.00
32 12/31/2012 $17,866,000.00
33 9/30/2012 $17,784,000.00
34 6/30/2012 $18,089,000.00
35 3/31/2012 $18,483,000.00
36 12/31/2011 $1,041,000.00
37 9/30/2011 $1,059,000.00
38 6/30/2011 $344,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $673,255,000.00
2 6/30/2020 $749,227,000.00
3 3/31/2020 $812,098,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $350,781,000.00
2 6/30/2020 $384,205,000.00
3 3/31/2020 $414,413,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2020 $2,470,333,000.00
2 6/30/2020 $2,076,792,000.00
3 3/31/2020 $726,271,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2020 $1,241,465,000.00
2 6/30/2020 $1,417,140,000.00
3 3/31/2020 $1,705,016,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $465,014,000.00
2 6/30/2020 $547,712,000.00
3 3/31/2020 $597,052,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $690,620,000.00
2 6/30/2020 $764,257,000.00
3 3/31/2020 $839,128,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $6,412,000.00
2 6/30/2020 $5,382,000.00
3 3/31/2020 $10,065,000.00
4 12/31/2019 $11,834,000.00
5 9/30/2019 $11,215,000.00
6 6/30/2019 $2,663,000.00
7 3/31/2019 $2,170,000.00
8 12/31/2018 $1,916,000.00
9 9/30/2018 $4,073,000.00
10 6/30/2018 $2,916,000.00
11 3/31/2018 $3,900,000.00
12 12/31/2017 $2,893,000.00
13 9/30/2017 $2,122,000.00
14 6/30/2017 $2,217,000.00
15 3/31/2017 $2,024,000.00
16 12/31/2016 $1,962,000.00
17 9/30/2016 $1,906,000.00
18 6/30/2016 $2,695,000.00
19 3/31/2016 $1,099,000.00
20 12/31/2015 $1,841,000.00
21 9/30/2015 $2,061,000.00
22 6/30/2015 $1,311,000.00
23 3/31/2015 $1,498,000.00
24 12/31/2014 $1,135,000.00
25 9/30/2014 $2,004,000.00
26 6/30/2014 $1,789,000.00
27 3/31/2014 $910,000.00
28 12/31/2013 $1,179,000.00
29 9/30/2013 $1,266,000.00
30 6/30/2013 $850,000.00
31 3/31/2013 $542,000.00
32 12/31/2012 $537,000.00
33 9/30/2012 $731,000.00
34 6/30/2012 $1,403,000.00
35 3/31/2012 $1,150,000.00
36 12/31/2011 $798,000.00
37 9/30/2011 $1,413,000.00
38 6/30/2011 $1,166,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $6,537,632,000.00
2 6/30/2020 $6,616,054,000.00
3 3/31/2020 $5,939,768,000.00
4 12/31/2019 $5,612,350,000.00
5 9/30/2019 $5,565,993,000.00
6 6/30/2019 $5,059,536,000.00
7 3/31/2019 $4,999,204,000.00
8 12/31/2018 $4,937,705,000.00
9 9/30/2018 $4,906,548,000.00
10 6/30/2018 $4,975,022,000.00
11 3/31/2018 $4,947,999,000.00
12 12/31/2017 $4,693,276,000.00
13 9/30/2017 $4,610,992,000.00
14 6/30/2017 $4,542,073,000.00
15 3/31/2017 $4,352,400,000.00
16 12/31/2016 $4,365,032,000.00
17 9/30/2016 $4,269,972,000.00
18 6/30/2016 $4,296,035,000.00
19 3/31/2016 $4,240,472,000.00
20 12/31/2015 $4,207,375,000.00
21 9/30/2015 $3,935,887,000.00
22 6/30/2015 $3,823,687,000.00
23 3/31/2015 $3,831,538,000.00
24 12/31/2014 $3,829,870,000.00
25 9/30/2014 $3,737,646,000.00
26 6/30/2014 $3,637,801,000.00
27 3/31/2014 $3,515,232,000.00
28 12/31/2013 $3,360,912,000.00
29 9/30/2013 $3,335,304,000.00
30 6/30/2013 $3,224,737,000.00
31 3/31/2013 $3,199,052,000.00
32 12/31/2012 $3,220,454,000.00
33 9/30/2012 $3,095,166,000.00
34 6/30/2012 $3,043,741,000.00
35 3/31/2012 $3,029,132,000.00
36 12/31/2011 $2,973,762,000.00
37 9/30/2011 $2,960,457,000.00
38 6/30/2011 $2,841,850,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $82,385,000.00
2 6/30/2020 $49,477,000.00
3 3/31/2020 $45,181,000.00
4 12/31/2019 $17,965,000.00
5 9/30/2019 $19,995,000.00
6 6/30/2019 $17,998,000.00
7 3/31/2019 $21,594,000.00
8 12/31/2018 $22,603,000.00
9 9/30/2018 $26,880,000.00
10 6/30/2018 $30,149,000.00
11 3/31/2018 $31,849,000.00
12 12/31/2017 $31,943,000.00
13 9/30/2017 $27,665,000.00
14 6/30/2017 $19,607,000.00
15 3/31/2017 $23,694,000.00
16 12/31/2016 $31,798,000.00
17 9/30/2016 $31,014,000.00
18 6/30/2016 $30,063,000.00
19 3/31/2016 $31,040,000.00
20 12/31/2015 $30,096,000.00
21 9/30/2015 $30,321,000.00
22 6/30/2015 $32,177,000.00
23 3/31/2015 $16,562,000.00
24 12/31/2014 $16,410,000.00
25 9/30/2014 $17,052,000.00
26 6/30/2014 $17,268,000.00
27 3/31/2014 $17,753,000.00
28 12/31/2013 $14,390,000.00
29 9/30/2013 $15,094,000.00
30 6/30/2013 $18,946,000.00
31 3/31/2013 $20,933,000.00
32 12/31/2012 $20,549,000.00
33 9/30/2012 $22,101,000.00
34 6/30/2012 $20,702,000.00
35 3/31/2012 $20,721,000.00
36 12/31/2011 $21,187,000.00
37 9/30/2011 $24,088,000.00
38 6/30/2011 $22,469,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $74,461,000.00
2 6/30/2020 $58,900,000.00
3 3/31/2020 $50,136,000.00
4 12/31/2019 $49,793,000.00
5 9/30/2019 $40,815,000.00
6 6/30/2019 $34,867,000.00
7 3/31/2019 $43,298,000.00
8 12/31/2018 $38,271,000.00
9 9/30/2018 $40,980,000.00
10 6/30/2018 $32,496,000.00
11 3/31/2018 $36,485,000.00
12 12/31/2017 $28,719,000.00
13 9/30/2017 $35,757,000.00
14 6/30/2017 $36,320,000.00
15 3/31/2017 $38,375,000.00
16 12/31/2016 $35,200,000.00
17 9/30/2016 $37,855,000.00
18 6/30/2016 $30,601,000.00
19 3/31/2016 $34,640,000.00
20 12/31/2015 $24,673,000.00
21 9/30/2015 $23,782,000.00
22 6/30/2015 $34,645,000.00
23 3/31/2015 $26,204,000.00
24 12/31/2014 $21,528,000.00
25 9/30/2014 $24,697,000.00
26 6/30/2014 $28,107,000.00
27 3/31/2014 $27,038,000.00
28 12/31/2013 $26,234,000.00
29 9/30/2013 $23,634,000.00
30 6/30/2013 $20,347,000.00
31 3/31/2013 $20,915,000.00
32 12/31/2012 $21,973,000.00
33 9/30/2012 $20,930,000.00
34 6/30/2012 $21,698,000.00
35 3/31/2012 $20,244,000.00
36 12/31/2011 $39,736,000.00
37 9/30/2011 $23,657,000.00
38 6/30/2011 $19,994,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2020 $720,625,000.00
2 6/30/2020 $735,621,000.00
3 3/31/2020 $895,926,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $18,997,000.00
2 6/30/2020 $18,071,000.00
3 3/31/2020 $17,103,000.00
4 12/31/2019 $16,639,000.00
5 9/30/2019 $17,904,000.00
6 6/30/2019 $17,058,000.00
7 3/31/2019 $16,297,000.00
8 12/31/2018 $15,533,000.00
9 9/30/2018 $14,752,000.00
10 6/30/2018 $14,006,000.00
11 3/31/2018 $13,243,000.00
12 12/31/2017 $12,503,000.00
13 9/30/2017 $11,950,000.00
14 6/30/2017 $11,397,000.00
15 3/31/2017 $10,843,000.00
16 12/31/2016 $10,289,000.00
17 9/30/2016 $9,734,000.00
18 6/30/2016 $10,379,000.00
19 3/31/2016 $9,790,000.00
20 12/31/2015 $10,875,000.00
21 9/30/2015 $10,264,000.00
22 6/30/2015 $9,811,000.00
23 3/31/2015 $9,358,000.00
24 12/31/2014 $8,905,000.00
25 9/30/2014 $8,450,000.00
26 6/30/2014 $7,995,000.00
27 3/31/2014 $7,527,000.00
28 12/31/2013 $7,107,000.00
29 9/30/2013 $9,231,000.00
30 6/30/2013 $8,795,000.00
31 3/31/2013 $8,358,000.00
32 12/31/2012 $9,229,000.00
33 9/30/2012 $8,758,000.00
34 6/30/2012 $8,285,000.00
35 12/31/2011 $7,338,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $38,911,000.00
2 6/30/2020 $38,953,000.00
3 3/31/2020 $38,953,000.00
4 12/31/2019 $39,247,000.00
5 9/30/2019 $41,929,000.00
6 6/30/2019 $31,994,000.00
7 3/31/2019 $31,998,000.00
8 12/31/2018 $32,003,000.00
9 9/30/2018 $32,009,000.00
10 6/30/2018 $32,018,000.00
11 3/31/2018 $32,025,000.00
12 12/31/2017 $23,585,000.00
13 9/30/2017 $23,595,000.00
14 6/30/2017 $23,600,000.00
15 3/31/2017 $23,611,000.00
16 12/31/2016 $23,619,000.00
17 9/30/2016 $23,632,000.00
18 6/30/2016 $24,864,000.00
19 3/31/2016 $24,883,000.00
20 12/31/2015 $26,570,000.00
21 9/30/2015 $19,467,000.00
22 6/30/2015 $19,492,000.00
23 3/31/2015 $19,516,000.00
24 12/31/2014 $19,540,000.00
25 9/30/2014 $19,556,000.00
26 6/30/2014 $19,569,000.00
27 3/31/2014 $19,076,000.00
28 12/31/2013 $17,380,000.00
29 9/30/2013 $19,864,000.00
30 6/30/2013 $19,895,000.00
31 3/31/2013 $19,953,000.00
32 12/31/2012 $21,312,000.00
33 9/30/2012 $21,388,000.00
34 6/30/2012 $21,443,000.00
35 12/31/2011 $21,557,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $19,914,000.00
2 6/30/2020 $20,882,000.00
3 3/31/2020 $21,850,000.00
4 12/31/2019 $22,608,000.00
5 12/31/2018 $16,470,000.00
6 6/30/2013 $11,100,000.00
7 3/31/2013 $11,595,000.00
8 12/31/2012 $12,083,000.00
9 9/30/2012 $12,630,000.00
10 6/30/2012 $13,158,000.00
11 12/31/2011 $14,219,000.00
Financials: GainLossOnDispositionOfOtherFinancialAssets
Date Value
1 9/30/2020 $120,000.00
2 6/30/2020 $135,000.00
3 3/31/2020 $86,000.00
4 12/31/2019 $-39,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $-7,000.00
7 3/31/2019 $-4,000.00
8 12/31/2018 $575,000.00
9 9/30/2018 $195,000.00
10 12/31/2017 $-60,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2020 $2,308,000.00
2 6/30/2020 $2,289,000.00
3 3/31/2020 $2,183,000.00
4 12/31/2019 $1,372,000.00
5 9/30/2019 $454,000.00
6 6/30/2019 $455,000.00
7 3/31/2019 $499,000.00
8 12/31/2018 $596,000.00
9 9/30/2018 $341,000.00
10 6/30/2018 $156,000.00
11 3/31/2018 $21,000.00
12 12/31/2017 $-46,000.00
13 9/30/2017 $-66,000.00
14 6/30/2017 $-62,000.00
15 3/31/2017 $-35,000.00
16 12/31/2016 $1,252,000.00
17 9/30/2016 $1,294,000.00
18 6/30/2016 $1,316,000.00
19 3/31/2016 $1,222,000.00
20 12/31/2015 $65,000.00
21 9/30/2015 $76,000.00
22 6/30/2015 $65,000.00
23 3/31/2015 $-207,000.00
24 12/31/2014 $760,000.00
25 9/30/2014 $714,000.00
26 6/30/2014 $535,000.00
27 3/31/2014 $62,000.00
28 12/31/2013 $790,000.00
29 9/30/2013 $236,000.00
30 6/30/2013 $224,000.00
31 3/31/2013 $99,000.00
32 12/31/2012 $232,000.00
33 9/30/2012 $323,000.00
34 6/30/2012 $288,000.00
35 3/31/2012 $30,000.00
36 12/31/2011 $1,060,000.00
37 9/30/2011 $1,066,000.00
38 6/30/2011 $1,058,000.00
39 3/31/2011 $1,049,000.00
40 12/31/2010 $341,000.00
41 12/31/2009 $57,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $4,215,000.00
2 6/30/2020 $1,561,000.00
3 3/31/2020 $781,000.00
4 12/31/2019 $3,619,000.00
5 9/30/2019 $2,530,000.00
6 6/30/2019 $1,566,000.00
7 3/31/2019 $698,000.00
8 12/31/2018 $2,902,000.00
9 9/30/2018 $2,253,000.00
10 6/30/2018 $1,453,000.00
11 3/31/2018 $651,000.00
12 12/31/2017 $2,921,000.00
13 9/30/2017 $732,000.00
14 6/30/2017 $1,448,000.00
15 3/31/2017 $632,000.00
16 12/31/2016 $2,825,000.00
17 9/30/2016 $863,000.00
18 6/30/2016 $1,257,000.00
19 3/31/2016 $562,000.00
20 12/31/2015 $1,968,000.00
21 9/30/2015 $545,000.00
22 6/30/2015 $989,000.00
23 3/31/2015 $440,000.00
24 12/31/2014 $1,813,000.00
25 9/30/2014 $569,000.00
26 6/30/2014 $467,000.00
27 3/31/2014 $351,000.00
28 12/31/2013 $2,306,000.00
29 9/30/2013 $560,000.00
30 6/30/2013 $1,379,000.00
31 3/31/2013 $688,000.00
32 12/31/2012 $2,773,000.00
33 9/30/2012 $2,075,000.00
34 6/30/2012 $766,000.00
35 3/31/2012 $572,000.00
36 12/31/2011 $2,015,000.00
37 9/30/2011 $1,401,000.00
38 6/30/2011 $872,000.00
39 3/31/2011 $452,000.00
40 12/31/2010 $2,942,000.00
41 12/31/2009 $2,779,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 1/31/2020 $2,200,000.00
2 12/31/2016 $1,200,000.00
3 6/30/2016 $1,300,000.00
4 3/31/2016 $1,200,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $149,922,000.00
2 6/30/2020 $149,922,000.00
3 3/31/2020 $149,923,000.00
4 12/31/2019 $148,604,000.00
5 9/30/2019 $147,013,000.00
6 6/30/2019 $79,749,000.00
7 3/31/2019 $79,749,000.00
8 12/31/2018 $79,749,000.00
9 9/30/2018 $79,733,000.00
10 6/30/2018 $79,733,000.00
11 3/31/2018 $79,796,000.00
12 12/31/2017 $54,042,000.00
13 9/30/2017 $54,042,000.00
14 6/30/2017 $54,042,000.00
15 3/31/2017 $54,042,000.00
16 12/31/2016 $54,042,000.00
17 9/30/2016 $54,042,000.00
18 6/30/2016 $54,042,000.00
19 3/31/2016 $54,042,000.00
20 12/31/2015 $54,042,000.00
21 9/30/2015 $44,594,000.00
22 6/30/2015 $44,594,000.00
23 3/31/2015 $44,962,000.00
24 12/31/2014 $44,962,000.00
25 9/30/2014 $44,962,000.00
26 6/30/2014 $44,962,000.00
27 3/31/2014 $45,118,000.00
28 12/31/2013 $44,545,000.00
29 9/30/2013 $44,545,000.00
30 6/30/2013 $44,545,000.00
31 3/31/2013 $44,545,000.00
32 12/31/2012 $44,545,000.00
33 9/30/2012 $44,545,000.00
34 6/30/2012 $44,545,000.00
35 3/31/2012 $44,545,000.00
36 12/31/2011 $44,545,000.00
37 9/30/2011 $44,593,000.00
38 6/30/2011 $44,593,000.00
39 3/31/2011 $44,593,000.00
40 12/31/2010 $44,548,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $1,318,000.00
2 6/30/2020 $1,318,000.00
3 3/31/2020 $1,319,000.00
4 12/31/2019 $68,855,000.00
5 9/30/2019 $67,264,000.00
6 12/31/2018 $25,707,000.00
7 9/30/2018 $25,691,000.00
8 6/30/2018 $25,691,000.00
9 3/31/2018 $25,754,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $2,971,000.00
2 6/30/2020 $3,055,000.00
3 3/31/2020 $2,189,000.00
4 12/31/2019 $1,903,000.00
5 9/30/2019 $1,911,000.00
6 6/30/2019 $1,997,000.00
7 3/31/2019 $1,217,000.00
8 12/31/2018 $1,428,000.00
9 9/30/2018 $1,440,000.00
10 6/30/2018 $2,008,000.00
11 3/31/2018 $2,079,000.00
12 12/31/2017 $2,292,000.00
13 9/30/2017 $3,068,000.00
14 6/30/2017 $3,942,000.00
15 3/31/2017 $4,003,000.00
16 12/31/2016 $4,365,000.00
17 9/30/2016 $4,554,000.00
18 6/30/2016 $8,312,000.00
19 3/31/2016 $8,379,000.00
20 12/31/2015 $8,789,000.00
21 9/30/2015 $8,333,000.00
22 6/30/2015 $7,923,000.00
23 3/31/2015 $8,281,000.00
24 12/31/2014 $8,593,000.00
25 9/30/2014 $8,766,000.00
26 6/30/2014 $9,297,000.00
27 3/31/2014 $11,269,000.00
28 12/31/2013 $11,986,000.00
29 9/30/2013 $12,213,000.00
30 6/30/2013 $14,511,000.00
31 3/31/2013 $16,099,000.00
32 12/31/2012 $16,416,000.00
33 9/30/2012 $16,769,000.00
34 6/30/2012 $19,734,000.00
35 12/31/2011 $22,477,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $40,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $31,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $7,000.00
10 6/30/2018 $9,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $13,000.00
13 9/30/2017 $31,000.00
14 6/30/2017 $34,000.00
15 3/31/2017 $37,000.00
16 12/31/2016 $42,000.00
17 9/30/2016 $49,000.00
18 6/30/2016 $60,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $61,000.00
21 9/30/2015 $65,000.00
22 6/30/2015 $68,000.00
23 3/31/2015 $69,000.00
24 12/31/2014 $78,000.00
25 9/30/2014 $-79,000.00
26 12/31/2013 $115,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $14,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $1,000.00
5 3/31/2018 $1,000.00
6 12/31/2017 $2,000.00
7 9/30/2017 $1,000.00
8 6/30/2017 $1,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $4,000.00
11 9/30/2016 $2,000.00
12 9/30/2014 --
13 12/31/2013 $7,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $568,000.00
2 6/30/2020 $594,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $546,000.00
5 9/30/2019 $549,000.00
6 6/30/2019 $553,000.00
7 3/31/2019 $556,000.00
8 12/31/2018 $565,000.00
9 9/30/2018 $575,000.00
10 6/30/2018 $605,000.00
11 3/31/2018 $620,000.00
12 12/31/2017 $633,000.00
13 9/30/2017 $666,000.00
14 6/30/2017 $674,000.00
15 3/31/2017 $687,000.00
16 12/31/2016 $723,000.00
17 9/30/2016 $756,000.00
18 6/30/2016 $784,000.00
19 3/31/2016 $802,000.00
20 12/31/2015 $319,000.00
21 9/30/2015 $343,000.00
22 6/30/2015 $249,000.00
23 3/31/2015 $383,000.00
24 12/31/2014 $396,000.00
25 9/30/2014 $524,000.00
26 6/30/2014 $693,000.00
27 3/31/2014 $662,000.00
28 12/31/2013 $865,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $568,000.00
2 6/30/2020 $593,000.00
3 3/31/2020 $597,000.00
4 12/31/2019 $543,000.00
5 9/30/2019 $546,000.00
6 6/30/2019 $549,000.00
7 3/31/2019 $552,000.00
8 12/31/2018 $562,000.00
9 9/30/2018 $570,000.00
10 6/30/2018 $599,000.00
11 3/31/2018 $613,000.00
12 12/31/2017 $625,000.00
13 9/30/2017 $655,000.00
14 6/30/2017 $667,000.00
15 3/31/2017 $673,000.00
16 12/31/2016 $707,000.00
17 9/30/2016 $736,000.00
18 6/30/2016 $760,000.00
19 3/31/2016 $778,000.00
20 12/31/2015 $795,000.00
21 9/30/2015 $316,000.00
22 6/30/2015 $237,000.00
23 3/31/2015 $368,000.00
24 12/31/2014 $380,000.00
25 9/30/2014 $504,000.00
26 6/30/2014 $656,000.00
27 3/31/2014 $639,000.00
28 12/31/2013 $837,000.00
29 9/30/2013 $945,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $1,631,000.00
2 6/30/2020 $1,574,000.00
3 3/31/2020 $1,318,000.00
4 12/31/2019 $1,055,000.00
5 9/30/2019 $1,060,000.00
6 6/30/2019 $1,147,000.00
7 3/31/2019 $370,000.00
8 12/31/2018 $370,000.00
9 9/30/2018 $371,000.00
10 6/30/2018 $428,000.00
11 3/31/2018 $422,000.00
12 12/31/2017 $627,000.00
13 9/30/2017 $1,048,000.00
14 6/30/2017 $1,603,000.00
15 3/31/2017 $1,762,000.00
16 12/31/2016 $1,951,000.00
17 9/30/2016 $2,179,000.00
18 6/30/2016 $2,569,000.00
19 3/31/2016 $2,617,000.00
20 12/31/2015 $2,829,000.00
21 9/30/2015 $3,031,000.00
22 6/30/2015 $6,277,000.00
23 3/31/2015 $6,429,000.00
24 12/31/2014 $6,642,000.00
25 9/30/2014 $6,726,000.00
26 6/30/2014 $7,053,000.00
27 3/31/2014 $7,274,000.00
28 12/31/2013 $7,321,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2020 $1,597,000.00
2 6/30/2020 $1,581,000.00
3 3/31/2020 $1,291,000.00
4 12/31/2019 $1,058,000.00
5 9/30/2019 $1,063,000.00
6 6/30/2019 $1,146,000.00
7 3/31/2019 $368,000.00
8 12/31/2018 $369,000.00
9 9/30/2018 $370,000.00
10 6/30/2018 $428,000.00
11 3/31/2018 $422,000.00
12 12/31/2017 $623,000.00
13 9/30/2017 $1,037,000.00
14 6/30/2017 $1,593,000.00
15 3/31/2017 $1,751,000.00
16 12/31/2016 $1,937,000.00
17 9/30/2016 $2,162,000.00
18 6/30/2016 $2,543,000.00
19 3/31/2016 $2,594,000.00
20 12/31/2015 $2,800,000.00
21 9/30/2015 $3,003,000.00
22 6/30/2015 $6,244,000.00
23 3/31/2015 $6,399,000.00
24 12/31/2014 $6,603,000.00
25 9/30/2014 $6,693,000.00
26 6/30/2014 $7,013,000.00
27 3/31/2014 $7,240,000.00
28 12/31/2013 $7,277,000.00
29 9/30/2013 $7,364,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $9,000.00
13 9/30/2017 $10,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $161,000.00
17 9/30/2016 $20,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 $25,000.00
20 12/31/2015 $528,000.00
21 9/30/2015 $39,000.00
22 6/30/2015 $148,000.00
23 3/31/2015 $158,000.00
24 12/31/2014 $177,000.00
25 9/30/2014 $186,000.00
26 6/30/2014 $45,000.00
27 3/31/2014 $222,000.00
28 12/31/2013 $259,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $2,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $8,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $10,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $160,000.00
17 9/30/2016 $19,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 $24,000.00
20 12/31/2015 $26,000.00
21 9/30/2015 $36,000.00
22 6/30/2015 $134,000.00
23 3/31/2015 $141,000.00
24 12/31/2014 $159,000.00
25 9/30/2014 $167,000.00
26 6/30/2014 $42,000.00
27 3/31/2014 $200,000.00
28 12/31/2013 $232,000.00
29 9/30/2013 $268,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $811,000.00
2 6/30/2020 $879,000.00
3 3/31/2020 $301,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $301,000.00
7 3/31/2019 $295,000.00
8 12/31/2018 $495,000.00
9 9/30/2018 $496,000.00
10 6/30/2018 $978,000.00
11 3/31/2018 $1,036,000.00
12 12/31/2017 $1,034,000.00
13 9/30/2017 $1,374,000.00
14 6/30/2017 $1,683,000.00
15 3/31/2017 $1,573,000.00
16 12/31/2016 $1,568,000.00
17 9/30/2016 $1,646,000.00
18 6/30/2016 $4,997,000.00
19 3/31/2016 $4,990,000.00
20 12/31/2015 $5,174,000.00
21 9/30/2015 $4,985,000.00
22 6/30/2015 $1,317,000.00
23 3/31/2015 $1,380,000.00
24 12/31/2014 $1,456,000.00
25 9/30/2014 $1,409,000.00
26 6/30/2014 $1,595,000.00
27 3/31/2014 $3,193,000.00
28 12/31/2013 $3,649,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2020 $805,000.00
2 6/30/2020 $880,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $295,000.00
8 12/31/2018 $495,000.00
9 9/30/2018 $495,000.00
10 6/30/2018 $975,000.00
11 3/31/2018 $1,036,000.00
12 12/31/2017 $1,036,000.00
13 9/30/2017 $1,367,000.00
14 6/30/2017 $1,672,000.00
15 3/31/2017 $1,563,000.00
16 12/31/2016 $1,561,000.00
17 9/30/2016 $1,637,000.00
18 6/30/2016 $4,987,000.00
19 3/31/2016 $4,983,000.00
20 12/31/2015 $5,168,000.00
21 9/30/2015 $4,978,000.00
22 6/30/2015 $1,308,000.00
23 3/31/2015 $1,373,000.00
24 12/31/2014 $1,451,000.00
25 9/30/2014 $1,402,000.00
26 6/30/2014 $1,586,000.00
27 3/31/2014 $3,190,000.00
28 12/31/2013 $3,640,000.00
29 9/30/2013 $3,636,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $3,011,000.00
2 6/30/2020 $3,048,000.00
3 3/31/2020 $2,220,000.00
4 12/31/2019 $1,903,000.00
5 9/30/2019 $1,911,000.00
6 6/30/2019 $2,003,000.00
7 3/31/2019 $1,223,000.00
8 12/31/2018 $1,433,000.00
9 9/30/2018 $1,447,000.00
10 6/30/2018 $2,017,000.00
11 3/31/2018 $2,086,000.00
12 12/31/2017 $2,303,000.00
13 9/30/2017 $3,098,000.00
14 6/30/2017 $3,975,000.00
15 3/31/2017 $4,038,000.00
16 12/31/2016 $4,403,000.00
17 9/30/2016 $4,601,000.00
18 6/30/2016 $8,372,000.00
19 3/31/2016 $8,434,000.00
20 12/31/2015 $8,850,000.00
21 9/30/2015 $8,398,000.00
22 6/30/2015 $7,991,000.00
23 3/31/2015 $8,350,000.00
24 12/31/2014 $8,671,000.00
25 9/30/2014 $8,845,000.00
26 6/30/2014 $9,386,000.00
27 3/31/2014 $11,351,000.00
28 12/31/2013 $12,094,000.00
29 9/30/2013 $12,328,000.00
30 6/30/2013 $14,654,000.00
31 3/31/2013 $16,317,000.00
32 12/31/2012 $16,689,000.00
33 9/30/2012 $17,080,000.00
34 6/30/2012 $20,104,000.00
35 12/31/2011 $22,958,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $79,160,000.00
2 6/30/2020 $53,556,000.00
3 3/31/2020 $28,250,000.00
4 12/31/2019 $169,562,000.00
5 9/30/2019 $127,807,000.00
6 6/30/2019 $84,842,000.00
7 3/31/2019 $41,014,000.00
8 12/31/2018 $159,752,000.00
9 9/30/2018 $118,695,000.00
10 6/30/2018 $76,777,000.00
11 3/31/2018 $36,941,000.00
12 12/31/2017 $136,305,000.00
13 9/30/2017 $32,526,000.00
14 6/30/2017 $66,821,000.00
15 3/31/2017 $33,193,000.00
16 12/31/2016 $107,937,000.00
17 9/30/2016 $78,814,000.00
18 6/30/2016 $26,401,000.00
19 3/31/2016 $25,199,000.00
20 12/31/2015 $101,210,000.00
21 9/30/2015 $77,319,000.00
22 6/30/2015 $28,230,000.00
23 3/31/2015 $24,665,000.00
24 12/31/2014 $91,171,000.00
25 9/30/2014 $27,625,000.00
26 6/30/2014 $40,651,000.00
27 12/31/2013 $80,842,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple
Date Value
1 9/30/2020 $925,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $22,025,000.00
2 6/30/2020 $5,075,000.00
3 3/31/2020 $1,175,000.00
4 12/31/2019 $30,975,000.00
5 9/30/2019 $26,775,000.00
6 6/30/2019 $17,175,000.00
7 12/31/2018 $27,952,000.00
8 9/30/2018 $24,255,000.00
9 6/30/2018 $16,150,000.00
10 3/31/2018 $1,250,000.00
11 12/31/2017 $41,058,000.00
12 9/30/2017 $32,051,000.00
13 6/30/2017 $20,450,000.00
14 3/31/2017 $1,100,000.00
15 12/31/2016 $32,700,000.00
16 9/30/2016 $26,200,000.00
17 6/30/2016 $17,900,000.00
18 3/31/2016 $1,050,000.00
19 12/31/2015 $33,531,000.00
20 9/30/2015 $26,531,000.00
21 6/30/2015 $17,230,000.00
22 3/31/2015 $600,000.00
23 12/31/2014 $26,178,000.00
24 9/30/2014 $21,128,000.00
25 6/30/2014 $13,770,000.00
26 3/31/2014 $850,000.00
27 12/31/2013 $20,946,000.00
28 9/30/2013 $18,646,000.00
29 6/30/2013 $12,942,000.00
30 12/31/2012 $25,975,000.00
31 9/30/2012 $21,475,000.00
32 6/30/2012 $13,775,000.00
33 12/31/2011 $29,202,000.00
34 9/30/2011 $21,802,000.00
35 6/30/2011 $14,000,000.00
36 12/31/2010 $23,389,000.00
37 12/31/2009 $12,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $14,932,000.00
2 6/30/2020 $4,576,000.00
3 3/31/2020 $5,642,000.00
4 12/31/2019 $34,683,000.00
5 9/30/2019 $9,597,000.00
6 6/30/2019 $18,838,000.00
7 3/31/2019 $9,177,000.00
8 12/31/2018 $33,938,000.00
9 9/30/2018 $25,606,000.00
10 6/30/2018 $16,571,000.00
11 3/31/2018 $7,321,000.00
12 12/31/2017 $49,866,000.00
13 9/30/2017 $10,816,000.00
14 6/30/2017 $21,589,000.00
15 3/31/2017 $11,143,000.00
16 12/31/2016 $37,263,000.00
17 9/30/2016 $26,760,000.00
18 6/30/2016 $17,528,000.00
19 3/31/2016 $8,620,000.00
20 12/31/2015 $35,040,000.00
21 9/30/2015 $26,877,000.00
22 6/30/2015 $18,083,000.00
23 3/31/2015 $8,406,000.00
24 12/31/2014 $27,284,000.00
25 9/30/2014 $-20,138,000.00
26 6/30/2014 $11,306,000.00
27 3/31/2014 $5,880,000.00
28 12/31/2013 $26,525,000.00
29 9/30/2013 $20,538,000.00
30 6/30/2013 $13,974,000.00
31 3/31/2013 $7,175,000.00
32 12/31/2012 $27,104,000.00
33 9/30/2012 $6,390,000.00
34 6/30/2012 $14,732,000.00
35 3/31/2012 $8,039,000.00
36 12/31/2011 $25,076,000.00
37 9/30/2011 $-5,638,000.00
38 6/30/2011 $5,947,000.00
39 3/31/2011 $6,479,000.00
40 12/31/2010 $23,337,000.00
41 12/31/2009 $16,070,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $1,084,000.00
2 6/30/2020 $3,438,000.00
3 3/31/2020 $-196,000.00
4 12/31/2019 $-887,000.00
5 9/30/2019 $-1,243,000.00
6 6/30/2019 $2,064,000.00
7 3/31/2019 $1,500,000.00
8 12/31/2018 $3,390,000.00
9 9/30/2018 $2,380,000.00
10 6/30/2018 $2,618,000.00
11 3/31/2018 $1,111,000.00
12 12/31/2017 $3,284,000.00
13 9/30/2017 $1,651,000.00
14 6/30/2017 $1,107,000.00
15 3/31/2017 $-598,000.00
16 12/31/2016 $1,497,000.00
17 9/30/2016 $-73,000.00
18 6/30/2016 $1,040,000.00
19 3/31/2016 $176,000.00
20 12/31/2015 $991,000.00
21 9/30/2015 $-8,000.00
22 6/30/2015 $740,000.00
23 3/31/2015 $356,000.00
24 12/31/2014 $309,000.00
25 9/30/2014 $-381,000.00
26 6/30/2014 $411,000.00
27 3/31/2014 $-133,000.00
28 12/31/2013 $-284,000.00
29 9/30/2013 $-1,175,000.00
30 6/30/2013 $-18,000.00
31 3/31/2013 $318,000.00
32 12/31/2012 $-2,686,000.00
33 9/30/2012 $-1,996,000.00
34 6/30/2012 $-1,130,000.00
35 3/31/2012 $-1,505,000.00
36 12/31/2011 $-3,874,000.00
37 9/30/2011 $-4,879,000.00
38 6/30/2011 $-2,051,000.00
39 3/31/2011 $-2,062,000.00
40 12/31/2010 $-1,666,000.00
41 12/31/2009 $-2,728,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $967,250,000.00
2 6/30/2020 $958,030,000.00
3 3/31/2020 $44,559,000.00
4 12/31/2019 $274,218,000.00
5 9/30/2019 $121,260,000.00
6 6/30/2019 $8,118,000.00
7 3/31/2019 $100,582,000.00
8 12/31/2018 $-139,510,000.00
9 9/30/2018 $-101,874,000.00
10 6/30/2018 $-52,831,000.00
11 3/31/2018 $-31,953,000.00
12 12/31/2017 $166,988,000.00
13 9/30/2017 $53,989,000.00
14 6/30/2017 $-12,375,000.00
15 3/31/2017 $146,570,000.00
16 12/31/2016 $274,699,000.00
17 9/30/2016 $51,591,000.00
18 6/30/2016 $-29,376,000.00
19 3/31/2016 $37,514,000.00
20 12/31/2015 $-106,422,000.00
21 9/30/2015 $-206,113,000.00
22 6/30/2015 $-96,483,000.00
23 3/31/2015 $-20,903,000.00
24 12/31/2014 $183,371,000.00
25 9/30/2014 $128,947,000.00
26 6/30/2014 $92,966,000.00
27 3/31/2014 $80,601,000.00
28 12/31/2013 $-21,311,000.00
29 9/30/2013 $-70,008,000.00
30 6/30/2013 $-244,230,000.00
31 3/31/2013 $-239,034,000.00
32 12/31/2012 $467,688,000.00
33 9/30/2012 $274,556,000.00
34 6/30/2012 $112,565,000.00
35 3/31/2012 $148,109,000.00
36 12/31/2011 $433,205,000.00
37 9/30/2011 $250,170,000.00
38 6/30/2011 $215,139,000.00
39 3/31/2011 $151,921,000.00
40 12/31/2010 $323,196,000.00
41 12/31/2009 $523,533,000.00
Financials: IncreaseDecreaseInFederalFundsSold
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $-1,000,000.00
5 9/30/2019 $-300,000.00
6 12/31/2018 $23,548,000.00
7 9/30/2018 $22,948,000.00
8 6/30/2018 $750,000.00
9 3/31/2018 $2,451,000.00
10 9/30/2017 $-11,300,000.00
11 6/30/2017 $700,000.00
12 3/31/2017 $500,000.00
13 12/31/2016 $-700,000.00
14 9/30/2016 $-500,000.00
15 12/31/2015 $13,256,000.00
16 3/31/2015 $-1,000,000.00
17 12/31/2014 $4,619,000.00
18 9/30/2014 $4,319,000.00
19 6/30/2014 $4,619,000.00
20 3/31/2014 $1,619,000.00
21 12/31/2013 $700,000.00
22 9/30/2013 $700,000.00
23 6/30/2013 $700,000.00
24 3/31/2013 $700,000.00
25 12/31/2012 $-300,000.00
26 9/30/2012 $400,000.00
27 6/30/2012 $400,000.00
28 3/31/2012 $400,000.00
29 12/31/2011 $40,807,000.00
30 9/30/2011 $41,207,000.00
31 6/30/2011 $41,107,000.00
32 3/31/2011 $2,246,000.00
33 12/31/2010 $1,749,000.00
34 12/31/2009 $-4,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-1,286,000.00
2 6/30/2020 $-943,000.00
3 3/31/2020 $-543,000.00
4 12/31/2019 $-17,000.00
5 9/30/2019 $235,000.00
6 6/30/2019 $461,000.00
7 3/31/2019 $382,000.00
8 12/31/2018 $1,179,000.00
9 9/30/2018 $764,000.00
10 6/30/2018 $575,000.00
11 3/31/2018 $353,000.00
12 12/31/2017 $366,000.00
13 9/30/2017 $188,000.00
14 6/30/2017 $126,000.00
15 3/31/2017 $22,000.00
16 12/31/2016 $69,000.00
17 9/30/2016 $-22,000.00
18 6/30/2016 $14,000.00
19 3/31/2016 $13,000.00
20 12/31/2015 $-105,000.00
21 9/30/2015 $-64,000.00
22 6/30/2015 $-14,000.00
23 3/31/2015 $-20,000.00
24 12/31/2014 $-333,000.00
25 9/30/2014 $-366,000.00
26 6/30/2014 $-316,000.00
27 3/31/2014 $-200,000.00
28 12/31/2013 $-375,000.00
29 9/30/2013 $-324,000.00
30 6/30/2013 $-263,000.00
31 3/31/2013 $-158,000.00
32 12/31/2012 $-540,000.00
33 9/30/2012 $-559,000.00
34 6/30/2012 $-450,000.00
35 3/31/2012 $-237,000.00
36 12/31/2011 $-595,000.00
37 9/30/2011 $-431,000.00
38 6/30/2011 $-128,000.00
39 3/31/2011 $-85,000.00
40 12/31/2010 $-1,152,000.00
41 12/31/2009 $-1,941,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $4,990,000.00
2 6/30/2020 $3,321,000.00
3 3/31/2020 $1,692,000.00
4 12/31/2019 $5,843,000.00
5 9/30/2019 $1,467,000.00
6 6/30/2019 $2,742,000.00
7 3/31/2019 $1,480,000.00
8 12/31/2018 $4,956,000.00
9 9/30/2018 $1,418,000.00
10 6/30/2018 $2,398,000.00
11 3/31/2018 $1,203,000.00
12 12/31/2017 $4,654,000.00
13 9/30/2017 $3,402,000.00
14 6/30/2017 $2,292,000.00
15 3/31/2017 $1,195,000.00
16 12/31/2016 $4,796,000.00
17 9/30/2016 $1,178,000.00
18 6/30/2016 $1,174,000.00
19 3/31/2016 $1,215,000.00
20 12/31/2015 $4,579,000.00
21 9/30/2015 $3,428,000.00
22 6/30/2015 $1,179,000.00
23 3/31/2015 $1,117,000.00
24 12/31/2014 $4,689,000.00
25 9/30/2014 $3,538,000.00
26 6/30/2014 $2,355,000.00
27 3/31/2014 $1,170,000.00
28 12/31/2013 $4,785,000.00
29 9/30/2013 $1,173,000.00
30 6/30/2013 $2,414,000.00
31 3/31/2013 $1,185,000.00
32 12/31/2012 $4,822,000.00
33 9/30/2012 $1,208,000.00
34 6/30/2012 $1,158,000.00
35 3/31/2012 $1,283,000.00
36 12/31/2011 $4,942,000.00
37 9/30/2011 $3,720,000.00
38 6/30/2011 $1,168,000.00
39 3/31/2011 $1,250,000.00
40 12/31/2010 $4,352,000.00
41 12/31/2009 $3,636,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 9/30/2020 $5,197,000.00
2 6/30/2020 $10,119,000.00
3 3/31/2020 $5,676,000.00
4 12/31/2019 $20,296,000.00
5 9/30/2019 $15,220,000.00
6 6/30/2019 $9,685,000.00
7 3/31/2019 $5,265,000.00
8 12/31/2018 $18,926,000.00
9 9/30/2018 $5,207,000.00
10 6/30/2018 $9,126,000.00
11 3/31/2018 $5,199,000.00
12 12/31/2017 $16,811,000.00
13 9/30/2017 $4,603,000.00
14 6/30/2017 $8,291,000.00
15 3/31/2017 $4,563,000.00
16 12/31/2016 $15,559,000.00
17 9/30/2016 $11,762,000.00
18 6/30/2016 $3,255,000.00
19 3/31/2016 $4,135,000.00
20 12/31/2015 $14,791,000.00
21 9/30/2015 $11,615,000.00
22 6/30/2015 $3,120,000.00
23 3/31/2015 $4,068,000.00
24 12/31/2014 $14,642,000.00
25 9/30/2014 $4,152,000.00
26 6/30/2014 $3,262,000.00
27 3/31/2014 $3,966,000.00
28 12/31/2013 $14,094,000.00
29 9/30/2013 $10,982,000.00
30 6/30/2013 $7,090,000.00
31 3/31/2013 $4,045,000.00
32 12/31/2012 $12,626,000.00
33 9/30/2012 $9,457,000.00
34 6/30/2012 $2,803,000.00
35 3/31/2012 $2,993,000.00
36 12/31/2011 $10,457,000.00
37 9/30/2011 $7,803,000.00
38 6/30/2011 $2,471,000.00
39 3/31/2011 $2,422,000.00
40 12/31/2010 $8,543,000.00
41 12/31/2009 $6,979,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $79,197,000.00
2 6/30/2020 $165,422,000.00
3 3/31/2020 $83,971,000.00
4 12/31/2019 $336,657,000.00
5 9/30/2019 $250,468,000.00
6 6/30/2019 $164,039,000.00
7 3/31/2019 $80,941,000.00
8 12/31/2018 $303,204,000.00
9 9/30/2018 $77,433,000.00
10 6/30/2018 $146,016,000.00
11 3/31/2018 $70,874,000.00
12 12/31/2017 $248,068,000.00
13 9/30/2017 $183,314,000.00
14 6/30/2017 $120,296,000.00
15 3/31/2017 $59,023,000.00
16 12/31/2016 $218,569,000.00
17 9/30/2016 $163,170,000.00
18 6/30/2016 $54,485,000.00
19 3/31/2016 $53,579,000.00
20 12/31/2015 $201,045,000.00
21 9/30/2015 $147,796,000.00
22 6/30/2015 $97,905,000.00
23 3/31/2015 $48,656,000.00
24 12/31/2014 $194,153,000.00
25 9/30/2014 $49,669,000.00
26 6/30/2014 $94,055,000.00
27 3/31/2014 $45,329,000.00
28 12/31/2013 $177,286,000.00
29 9/30/2013 $132,030,000.00
30 6/30/2013 $87,924,000.00
31 3/31/2013 $43,851,000.00
32 12/31/2012 $182,587,000.00
33 9/30/2012 $45,144,000.00
34 6/30/2012 $91,181,000.00
35 3/31/2012 $45,765,000.00
36 12/31/2011 $181,892,000.00
37 9/30/2011 $135,344,000.00
38 6/30/2011 $44,775,000.00
39 3/31/2011 $44,309,000.00
40 12/31/2010 $170,898,000.00
41 12/31/2009 $169,789,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $231,985,000.00
2 6/30/2020 $155,373,000.00
3 3/31/2020 $76,518,000.00
4 12/31/2019 $291,519,000.00
5 9/30/2019 $75,260,000.00
6 6/30/2019 $139,720,000.00
7 3/31/2019 $68,730,000.00
8 12/31/2018 $263,093,000.00
9 9/30/2018 $66,788,000.00
10 6/30/2018 $128,523,000.00
11 3/31/2018 $62,919,000.00
12 12/31/2017 $222,022,000.00
13 9/30/2017 $56,090,000.00
14 6/30/2017 $54,763,000.00
15 3/31/2017 $53,635,000.00
16 12/31/2016 $204,467,000.00
17 9/30/2016 $152,888,000.00
18 6/30/2016 $51,046,000.00
19 3/31/2016 $50,195,000.00
20 12/31/2015 $190,292,000.00
21 9/30/2015 $47,342,000.00
22 6/30/2015 $46,490,000.00
23 3/31/2015 $45,949,000.00
24 12/31/2014 $182,972,000.00
25 9/30/2014 $135,263,000.00
26 6/30/2014 $88,504,000.00
27 3/31/2014 $42,649,000.00
28 12/31/2013 $167,051,000.00
29 9/30/2013 $124,361,000.00
30 6/30/2013 $82,667,000.00
31 3/31/2013 $41,174,000.00
32 12/31/2012 $169,143,000.00
33 9/30/2012 $125,843,000.00
34 6/30/2012 $41,857,000.00
35 3/31/2012 $41,960,000.00
36 12/31/2011 $164,108,000.00
37 9/30/2011 $42,074,000.00
38 6/30/2011 $40,256,000.00
39 3/31/2011 $39,257,000.00
40 12/31/2010 $154,822,000.00
41 12/31/2009 $152,731,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $4,736,586,000.00
2 6/30/2020 $4,777,341,000.00
3 3/31/2020 $4,592,408,000.00
4 12/31/2019 $4,527,265,000.00
5 9/30/2019 $4,450,931,000.00
6 6/30/2019 $3,979,031,000.00
7 3/31/2019 $4,046,802,000.00
8 12/31/2018 $3,991,619,000.00
9 9/30/2018 $3,980,827,000.00
10 6/30/2018 $4,030,858,000.00
11 3/31/2018 $4,083,068,000.00
12 12/31/2017 $3,864,895,000.00
13 9/30/2017 $3,719,843,000.00
14 6/30/2017 $3,684,524,000.00
15 3/31/2017 $3,741,936,000.00
16 12/31/2016 $3,721,215,000.00
17 9/30/2016 $3,547,842,000.00
18 6/30/2016 $3,553,977,000.00
19 3/31/2016 $3,597,172,000.00
20 12/31/2015 $3,563,589,000.00
21 9/30/2015 $3,453,880,000.00
22 6/30/2015 $3,487,015,000.00
23 3/31/2015 $3,564,356,000.00
24 12/31/2014 $3,493,638,000.00
25 9/30/2014 $3,470,378,000.00
26 6/30/2014 $3,516,336,000.00
27 3/31/2014 $3,604,267,000.00
28 12/31/2013 $3,333,766,000.00
29 9/30/2013 $3,287,076,000.00
30 6/30/2013 $3,194,688,000.00
31 3/31/2013 $3,240,085,000.00
32 12/31/2012 $3,423,998,000.00
33 9/30/2012 $3,326,118,000.00
34 6/30/2012 $3,256,968,000.00
35 3/31/2012 $3,334,949,000.00
36 12/31/2011 $3,332,739,000.00
37 9/30/2011 $3,263,018,000.00
38 6/30/2011 $3,192,566,000.00
39 3/31/2011 $3,249,864,000.00
40 12/31/2010 $3,185,323,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $1,609,462,000.00
2 6/30/2020 $1,583,116,000.00
3 3/31/2020 $1,356,826,000.00
4 12/31/2019 $1,646,238,000.00
5 9/30/2019 $1,476,340,000.00
6 6/30/2019 $1,518,998,000.00
7 3/31/2019 $1,291,447,000.00
8 12/31/2018 $1,195,824,000.00
9 9/30/2018 $1,607,157,000.00
10 6/30/2018 $1,579,577,000.00
11 3/31/2018 $1,590,240,000.00
12 12/31/2017 $1,541,771,000.00
13 9/30/2017 $1,530,928,000.00
14 6/30/2017 $1,533,147,000.00
15 3/31/2017 $1,857,961,000.00
16 12/31/2016 $1,666,540,000.00
17 9/30/2016 $1,532,095,000.00
18 6/30/2016 $1,373,923,000.00
19 3/31/2016 $1,498,356,000.00
20 12/31/2015 $1,394,813,000.00
21 9/30/2015 $1,491,873,000.00
22 6/30/2015 $1,638,038,000.00
23 3/31/2015 $1,699,265,000.00
24 12/31/2014 $1,710,350,000.00
25 9/30/2014 $1,652,939,000.00
26 6/30/2014 $1,622,810,000.00
27 3/31/2014 $1,737,559,000.00
28 12/31/2013 $1,660,988,000.00
29 9/30/2013 $1,622,619,000.00
30 6/30/2013 $1,528,505,000.00
31 3/31/2013 $1,585,736,000.00
32 12/31/2012 $1,732,045,000.00
33 9/30/2012 $1,773,610,000.00
34 6/30/2012 $1,617,521,000.00
35 3/31/2012 $1,693,439,000.00
36 12/31/2011 $1,544,035,000.00
37 9/30/2011 $1,463,388,000.00
38 6/30/2011 $1,417,102,000.00
39 3/31/2011 $1,333,106,000.00
40 12/31/2010 $1,111,020,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $17,486,000.00
2 6/30/2020 $4,243,000.00
3 3/31/2020 $9,898,000.00
4 12/31/2019 $54,736,000.00
5 9/30/2019 $42,486,000.00
6 6/30/2019 $28,344,000.00
7 3/31/2019 $14,038,000.00
8 12/31/2018 $42,728,000.00
9 9/30/2018 $29,861,000.00
10 6/30/2018 $18,101,000.00
11 3/31/2018 $7,839,000.00
12 12/31/2017 $20,929,000.00
13 9/30/2017 $5,785,000.00
14 6/30/2017 $9,089,000.00
15 3/31/2017 $4,255,000.00
16 12/31/2016 $14,741,000.00
17 9/30/2016 $10,895,000.00
18 6/30/2016 $7,220,000.00
19 3/31/2016 $3,603,000.00
20 12/31/2015 $12,253,000.00
21 9/30/2015 $3,015,000.00
22 6/30/2015 $6,064,000.00
23 3/31/2015 $3,030,000.00
24 12/31/2014 $12,802,000.00
25 9/30/2014 $3,155,000.00
26 6/30/2014 $3,237,000.00
27 3/31/2014 $3,300,000.00
28 12/31/2013 $13,767,000.00
29 9/30/2013 $10,432,000.00
30 6/30/2013 $7,038,000.00
31 3/31/2013 $3,595,000.00
32 12/31/2012 $17,772,000.00
33 9/30/2012 $4,312,000.00
34 6/30/2012 $4,547,000.00
35 3/31/2012 $4,948,000.00
36 12/31/2011 $24,995,000.00
37 9/30/2011 $6,042,000.00
38 6/30/2011 $13,789,000.00
39 3/31/2011 $7,020,000.00
40 12/31/2010 $28,141,000.00
41 12/31/2009 $38,485,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $16,004,000.00
2 6/30/2020 $13,150,000.00
3 3/31/2020 $9,400,000.00
4 12/31/2019 $52,738,000.00
5 9/30/2019 $13,644,000.00
6 6/30/2019 $27,339,000.00
7 3/31/2019 $13,537,000.00
8 12/31/2018 $40,462,000.00
9 9/30/2018 $11,171,000.00
10 6/30/2018 $16,979,000.00
11 3/31/2018 $7,269,000.00
12 12/31/2017 $18,790,000.00
13 9/30/2017 $13,272,000.00
14 6/30/2017 $8,025,000.00
15 3/31/2017 $3,725,000.00
16 12/31/2016 $12,638,000.00
17 9/30/2016 $3,149,000.00
18 6/30/2016 $3,092,000.00
19 3/31/2016 $3,080,000.00
20 12/31/2015 $10,251,000.00
21 9/30/2015 $7,602,000.00
22 6/30/2015 $2,542,000.00
23 3/31/2015 $2,538,000.00
24 12/31/2014 $10,795,000.00
25 9/30/2014 $2,658,000.00
26 6/30/2014 $5,522,000.00
27 3/31/2014 $2,789,000.00
28 12/31/2013 $11,579,000.00
29 9/30/2013 $2,849,000.00
30 6/30/2013 $5,929,000.00
31 3/31/2013 $3,040,000.00
32 12/31/2012 $15,250,000.00
33 9/30/2012 $3,729,000.00
34 6/30/2012 $3,883,000.00
35 3/31/2012 $4,249,000.00
36 12/31/2011 $21,871,000.00
37 9/30/2011 $5,159,000.00
38 6/30/2011 $5,986,000.00
39 3/31/2011 $6,245,000.00
40 12/31/2010 $26,081,000.00
41 12/31/2009 $36,508,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 9/30/2020 $1,474,000.00
2 6/30/2020 $983,000.00
3 3/31/2020 $491,000.00
4 12/31/2019 $1,966,000.00
5 9/30/2019 $491,000.00
6 6/30/2019 $983,000.00
7 3/31/2019 $491,000.00
8 12/31/2018 $2,171,000.00
9 9/30/2018 $547,000.00
10 6/30/2018 $1,079,000.00
11 3/31/2018 $535,000.00
12 12/31/2017 $2,122,000.00
13 9/30/2017 $1,589,000.00
14 6/30/2017 $1,057,000.00
15 3/31/2017 $527,000.00
16 12/31/2016 $2,096,000.00
17 9/30/2016 $1,569,000.00
18 6/30/2016 $523,000.00
19 3/31/2016 $522,000.00
20 12/31/2015 $1,966,000.00
21 9/30/2015 $492,000.00
22 6/30/2015 $491,000.00
23 3/31/2015 $491,000.00
24 12/31/2014 $1,966,000.00
25 9/30/2014 $491,000.00
26 6/30/2014 $983,000.00
27 3/31/2014 $491,000.00
28 12/31/2013 $1,966,000.00
29 9/30/2013 $492,000.00
30 6/30/2013 $491,000.00
31 3/31/2013 $491,000.00
32 12/31/2012 $2,134,000.00
33 9/30/2012 $492,000.00
34 6/30/2012 $1,151,000.00
35 3/31/2012 $586,000.00
36 12/31/2011 $2,184,000.00
37 9/30/2011 $1,575,000.00
38 6/30/2011 $1,050,000.00
39 3/31/2011 $525,000.00
40 12/31/2010 $1,993,000.00
41 12/31/2009 $1,966,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $8,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $32,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $95,000.00
9 9/30/2018 $42,000.00
10 6/30/2018 $43,000.00
11 3/31/2018 $35,000.00
12 12/31/2017 $17,000.00
13 9/30/2017 $6,000.00
14 6/30/2017 $7,000.00
15 3/31/2017 $3,000.00
16 12/31/2016 $7,000.00
17 9/30/2016 $2,000.00
18 6/30/2016 $3,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $4,000.00
21 9/30/2015 $1,000.00
22 6/30/2015 $1,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $16,000.00
25 9/30/2014 $6,000.00
26 6/30/2014 $5,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $6,000.00
29 9/30/2013 $4,000.00
30 6/30/2013 $3,000.00
31 3/31/2013 $2,000.00
32 12/31/2012 $28,000.00
33 9/30/2012 $7,000.00
34 6/30/2012 $16,000.00
35 3/31/2012 $8,000.00
36 12/31/2011 $58,000.00
37 9/30/2011 $33,000.00
38 6/30/2011 $3,000.00
39 3/31/2011 $4,000.00
40 12/31/2010 $6,000.00
41 12/31/2009 $11,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2020 $5,586,000.00
2 6/30/2020 $5,164,000.00
3 3/31/2020 $4,769,000.00
4 12/31/2019 $31,368,000.00
5 9/30/2019 $8,704,000.00
6 6/30/2019 $15,883,000.00
7 3/31/2019 $7,748,000.00
8 12/31/2018 $30,403,000.00
9 9/30/2018 $8,165,000.00
10 6/30/2018 $13,107,000.00
11 3/31/2018 $5,782,000.00
12 12/31/2017 $18,077,000.00
13 9/30/2017 $12,837,000.00
14 6/30/2017 $4,425,000.00
15 3/31/2017 $3,440,000.00
16 12/31/2016 $7,908,000.00
17 9/30/2016 $1,968,000.00
18 6/30/2016 $3,654,000.00
19 3/31/2016 $1,802,000.00
20 12/31/2015 $4,265,000.00
21 9/30/2015 $1,009,000.00
22 6/30/2015 $2,128,000.00
23 3/31/2015 $1,062,000.00
24 12/31/2014 $4,391,000.00
25 9/30/2014 $1,112,000.00
26 6/30/2014 $2,190,000.00
27 3/31/2014 $1,090,000.00
28 12/31/2013 $4,064,000.00
29 9/30/2013 $1,031,000.00
30 6/30/2013 $970,000.00
31 3/31/2013 $977,000.00
32 12/31/2012 $4,201,000.00
33 9/30/2012 $3,105,000.00
34 6/30/2012 $1,061,000.00
35 3/31/2012 $973,000.00
36 12/31/2011 $3,537,000.00
37 9/30/2011 $2,591,000.00
38 6/30/2011 $886,000.00
39 3/31/2011 $775,000.00
40 12/31/2010 $2,462,000.00
41 12/31/2009 $2,240,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $57,112,000.00
2 6/30/2020 $57,875,000.00
3 3/31/2020 $54,490,000.00
4 12/31/2019 $273,634,000.00
5 9/30/2019 $201,107,000.00
6 6/30/2019 $66,359,000.00
7 3/31/2019 $65,219,000.00
8 12/31/2018 $256,674,000.00
9 9/30/2018 $191,302,000.00
10 6/30/2018 $63,655,000.00
11 3/31/2018 $62,721,000.00
12 12/31/2017 $218,627,000.00
13 9/30/2017 $163,251,000.00
14 6/30/2017 $54,598,000.00
15 3/31/2017 $54,696,000.00
16 12/31/2016 $192,309,000.00
17 9/30/2016 $142,428,000.00
18 6/30/2016 $48,064,000.00
19 3/31/2016 $45,873,000.00
20 12/31/2015 $181,117,000.00
21 9/30/2015 $134,688,000.00
22 6/30/2015 $89,236,000.00
23 3/31/2015 $44,292,000.00
24 12/31/2014 $178,279,000.00
25 9/30/2014 $49,629,000.00
26 6/30/2014 $42,360,000.00
27 3/31/2014 $40,811,000.00
28 12/31/2013 $162,261,000.00
29 9/30/2013 $120,794,000.00
30 6/30/2013 $80,070,000.00
31 3/31/2013 $39,956,000.00
32 12/31/2012 $161,715,000.00
33 9/30/2012 $121,864,000.00
34 6/30/2012 $81,265,000.00
35 3/31/2012 $40,644,000.00
36 12/31/2011 $152,382,000.00
37 9/30/2011 $111,827,000.00
38 6/30/2011 $72,494,000.00
39 3/31/2011 $36,501,000.00
40 12/31/2010 $139,803,000.00
41 12/31/2009 $120,915,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $227,133,000.00
2 6/30/2020 $151,281,000.00
3 3/31/2020 $74,073,000.00
4 12/31/2019 $73,939,000.00
5 9/30/2019 $207,982,000.00
6 6/30/2019 $68,792,000.00
7 3/31/2019 $66,903,000.00
8 12/31/2018 $260,476,000.00
9 9/30/2018 $193,588,000.00
10 6/30/2018 $64,880,000.00
11 3/31/2018 $63,035,000.00
12 12/31/2017 $58,699,000.00
13 9/30/2017 $57,233,000.00
14 6/30/2017 $56,439,000.00
15 3/31/2017 $54,768,000.00
16 12/31/2016 $203,828,000.00
17 9/30/2016 $51,431,000.00
18 6/30/2016 $50,868,000.00
19 3/31/2016 $49,976,000.00
20 12/31/2015 $188,792,000.00
21 9/30/2015 $46,876,000.00
22 6/30/2015 $46,215,000.00
23 3/31/2015 $45,626,000.00
24 12/31/2014 $181,351,000.00
25 9/30/2014 $134,032,000.00
26 6/30/2014 $87,518,000.00
27 3/31/2014 $42,029,000.00
28 12/31/2013 $163,519,000.00
29 9/30/2013 $40,712,000.00
30 6/30/2013 $40,630,000.00
31 3/31/2013 $40,256,000.00
32 12/31/2012 $164,815,000.00
33 9/30/2012 $122,518,000.00
34 6/30/2012 $81,686,000.00
35 3/31/2012 $40,817,000.00
36 12/31/2011 $156,897,000.00
37 9/30/2011 $40,218,000.00
38 6/30/2011 $38,006,000.00
39 3/31/2011 $37,289,000.00
40 12/31/2010 $142,757,000.00
41 12/31/2009 $131,304,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $2,032,000.00
2 6/30/2020 $4,633,000.00
3 3/31/2020 $2,586,000.00
4 12/31/2019 $13,308,000.00
5 9/30/2019 $10,551,000.00
6 6/30/2019 $8,190,000.00
7 3/31/2019 $4,335,000.00
8 12/31/2018 $8,808,000.00
9 9/30/2018 $2,246,000.00
10 6/30/2018 $3,854,000.00
11 3/31/2018 $1,898,000.00
12 12/31/2017 $7,171,000.00
13 9/30/2017 $5,430,000.00
14 6/30/2017 $3,667,000.00
15 3/31/2017 $1,761,000.00
16 12/31/2016 $5,229,000.00
17 9/30/2016 $1,242,000.00
18 6/30/2016 $1,344,000.00
19 3/31/2016 $1,327,000.00
20 12/31/2015 $5,492,000.00
21 9/30/2015 $4,148,000.00
22 6/30/2015 $1,458,000.00
23 3/31/2015 $1,399,000.00
24 12/31/2014 $5,727,000.00
25 9/30/2014 $1,536,000.00
26 6/30/2014 $1,502,000.00
27 3/31/2014 $1,305,000.00
28 12/31/2013 $4,947,000.00
29 9/30/2013 $1,097,000.00
30 6/30/2013 $1,295,000.00
31 3/31/2013 $1,353,000.00
32 12/31/2012 $7,686,000.00
33 9/30/2012 $1,681,000.00
34 6/30/2012 $2,087,000.00
35 3/31/2012 $2,407,000.00
36 12/31/2011 $12,321,000.00
37 9/30/2011 $9,391,000.00
38 6/30/2011 $3,011,000.00
39 3/31/2011 $3,626,000.00
40 12/31/2010 $12,359,000.00
41 12/31/2009 $13,419,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $383,000.00
2 6/30/2020 $252,000.00
3 3/31/2020 $98,000.00
4 12/31/2019 $458,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $244,000.00
7 3/31/2019 $126,000.00
8 12/31/2018 $609,000.00
9 9/30/2018 $145,000.00
10 6/30/2018 $333,000.00
11 3/31/2018 $171,000.00
12 12/31/2017 $737,000.00
13 9/30/2017 $552,000.00
14 6/30/2017 $365,000.00
15 3/31/2017 $187,000.00
16 12/31/2016 $964,000.00
17 9/30/2016 $746,000.00
18 6/30/2016 $498,000.00
19 3/31/2016 $255,000.00
20 12/31/2015 $982,000.00
21 9/30/2015 $249,000.00
22 6/30/2015 $481,000.00
23 3/31/2015 $246,000.00
24 12/31/2014 $1,061,000.00
25 9/30/2014 $815,000.00
26 6/30/2014 $553,000.00
27 3/31/2014 $280,000.00
28 12/31/2013 $1,222,000.00
29 9/30/2013 $284,000.00
30 6/30/2013 $314,000.00
31 3/31/2013 $346,000.00
32 12/31/2012 $1,555,000.00
33 9/30/2012 $366,000.00
34 6/30/2012 $411,000.00
35 3/31/2012 $424,000.00
36 12/31/2011 $1,878,000.00
37 9/30/2011 $502,000.00
38 6/30/2011 $602,000.00
39 3/31/2011 $630,000.00
40 12/31/2010 $1,243,000.00
41 12/31/2009 $1,398,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $18,741,000.00
2 6/30/2020 $15,053,000.00
3 3/31/2020 $10,410,000.00
4 12/31/2019 $54,602,000.00
5 9/30/2019 $42,100,000.00
6 6/30/2019 $27,882,000.00
7 3/31/2019 $13,655,000.00
8 12/31/2018 $41,549,000.00
9 9/30/2018 $29,096,000.00
10 6/30/2018 $17,525,000.00
11 3/31/2018 $7,486,000.00
12 12/31/2017 $20,563,000.00
13 9/30/2017 $14,688,000.00
14 6/30/2017 $8,963,000.00
15 3/31/2017 $4,235,000.00
16 12/31/2016 $14,673,000.00
17 9/30/2016 $10,919,000.00
18 6/30/2016 $7,207,000.00
19 3/31/2016 $3,591,000.00
20 12/31/2015 $12,255,000.00
21 9/30/2015 $9,142,000.00
22 6/30/2015 $6,078,000.00
23 3/31/2015 $3,050,000.00
24 12/31/2014 $13,135,000.00
25 9/30/2014 $10,058,000.00
26 6/30/2014 $6,853,000.00
27 3/31/2014 $2,991,000.00
28 12/31/2013 $14,142,000.00
29 9/30/2013 $10,756,000.00
30 6/30/2013 $7,301,000.00
31 3/31/2013 $3,753,000.00
32 12/31/2012 $18,312,000.00
33 9/30/2012 $14,366,000.00
34 6/30/2012 $9,946,000.00
35 3/31/2012 $5,185,000.00
36 12/31/2011 $25,520,000.00
37 9/30/2011 $20,192,000.00
38 6/30/2011 $13,917,000.00
39 3/31/2011 $7,105,000.00
40 12/31/2010 $28,792,000.00
41 12/31/2009 $40,426,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $28,700,000.00
2 6/30/2020 $31,000,000.00
3 12/31/2019 $27,400,000.00
4 6/30/2013 $15,958,000.00
5 3/31/2013 $16,294,000.00
6 12/31/2012 $15,976,000.00
7 9/30/2012 $16,666,000.00
8 6/30/2012 $17,532,000.00
9 3/31/2012 $17,157,000.00
10 12/31/2011 $18,662,000.00
11 9/30/2011 $17,657,000.00
12 6/30/2011 $19,863,000.00
13 3/31/2011 $19,852,000.00
14 12/31/2010 $21,914,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 9/30/2020 $209,766,000.00
2 6/30/2020 $200,734,000.00
3 3/31/2020 $198,844,000.00
4 12/31/2019 $202,851,000.00
5 9/30/2019 $182,467,000.00
6 6/30/2019 $180,257,000.00
7 3/31/2019 $229,845,000.00
8 12/31/2018 $167,839,000.00
9 9/30/2018 $158,216,000.00
10 6/30/2018 $156,292,000.00
11 3/31/2018 $146,991,000.00
12 12/31/2017 $150,440,000.00
13 9/30/2017 $146,220,000.00
14 6/30/2017 $141,834,000.00
15 3/31/2017 $139,615,000.00
16 12/31/2016 $139,432,000.00
17 9/30/2016 $135,299,000.00
18 6/30/2016 $176,826,000.00
19 3/31/2016 $136,269,000.00
20 12/31/2015 $133,062,000.00
21 9/30/2015 $129,966,000.00
22 6/30/2015 $132,541,000.00
23 3/31/2015 $131,977,000.00
24 12/31/2014 $131,555,000.00
25 9/30/2014 $129,828,000.00
26 6/30/2014 $134,947,000.00
27 3/31/2014 $134,222,000.00
28 12/31/2013 $124,871,000.00
29 9/30/2013 $123,600,000.00
30 6/30/2013 $121,643,000.00
31 3/31/2013 $129,114,000.00
32 12/31/2012 $128,800,000.00
33 9/30/2012 $124,278,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2020 $3,011,000.00
2 6/30/2020 $3,048,000.00
3 3/31/2020 $2,220,000.00
4 12/31/2019 $1,903,000.00
5 9/30/2019 $1,911,000.00
6 6/30/2019 $2,003,000.00
7 3/31/2019 $1,223,000.00
8 12/31/2018 $1,433,000.00
9 9/30/2018 $1,447,000.00
10 6/30/2018 $462,880,000.00
11 3/31/2018 $493,108,000.00
12 12/31/2017 $470,006,000.00
13 9/30/2017 $450,039,000.00
14 6/30/2017 $451,435,000.00
15 3/31/2017 $463,285,000.00
16 12/31/2016 $469,871,000.00
17 9/30/2016 $473,785,000.00
18 6/30/2016 $419,298,000.00
19 3/31/2016 $498,041,000.00
20 12/31/2015 $553,010,000.00
21 9/30/2015 $507,923,000.00
22 6/30/2015 $537,387,000.00
23 3/31/2015 $550,194,000.00
24 12/31/2014 $524,861,000.00
25 9/30/2014 $535,665,000.00
26 6/30/2014 $570,518,000.00
27 3/31/2014 $587,100,000.00
28 12/31/2013 $527,735,000.00
29 9/30/2013 $474,755,000.00
30 6/30/2013 $520,567,000.00
31 3/31/2013 $565,708,000.00
32 12/31/2012 $562,815,000.00
33 9/30/2012 $540,786,000.00
34 6/30/2012 $575,404,000.00
35 3/31/2012 $574,230,000.00
36 12/31/2011 $615,458,000.00
37 9/30/2011 $607,626,000.00
38 6/30/2011 $580,630,000.00
39 3/31/2011 $681,825,000.00
40 12/31/2010 $744,432,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 9/30/2020 $26,804,000.00
2 6/30/2020 $26,804,000.00
3 3/31/2020 $26,804,000.00
4 12/31/2019 $26,804,000.00
5 9/30/2019 $26,804,000.00
6 6/30/2019 $26,804,000.00
7 3/31/2019 $26,804,000.00
8 12/31/2018 $26,804,000.00
9 9/30/2018 $31,959,000.00
10 6/30/2018 $31,959,000.00
11 3/31/2018 $31,959,000.00
12 12/31/2017 $31,959,000.00
13 9/30/2017 $31,959,000.00
14 6/30/2017 $31,959,000.00
15 3/31/2017 $31,959,000.00
16 12/31/2016 $31,959,000.00
17 9/30/2016 $31,959,000.00
18 6/30/2016 $31,959,000.00
19 3/31/2016 $31,959,000.00
20 12/31/2015 $31,959,000.00
21 9/30/2015 $26,804,000.00
22 6/30/2015 $26,804,000.00
23 3/31/2015 $26,804,000.00
24 12/31/2014 $26,804,000.00
25 9/30/2014 $26,804,000.00
26 6/30/2014 $26,804,000.00
27 3/31/2014 $26,804,000.00
28 12/31/2013 $26,804,000.00
29 9/30/2013 $26,804,000.00
30 6/30/2013 $26,804,000.00
31 3/31/2013 $26,804,000.00
32 12/31/2012 $26,804,000.00
33 9/30/2012 $26,804,000.00
34 6/30/2012 $26,804,000.00
35 3/31/2012 $36,083,000.00
36 12/31/2011 $36,083,000.00
37 9/30/2011 $36,083,000.00
38 6/30/2011 $28,866,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $123,977,000.00
2 6/30/2020 $81,982,000.00
3 3/31/2020 $39,756,000.00
4 12/31/2019 $153,024,000.00
5 9/30/2019 $40,354,000.00
6 6/30/2019 $36,124,000.00
7 3/31/2019 $36,171,000.00
8 12/31/2018 $139,547,000.00
9 9/30/2018 $104,017,000.00
10 6/30/2018 $34,776,000.00
11 3/31/2018 $34,190,000.00
12 12/31/2017 $125,149,000.00
13 9/30/2017 $93,672,000.00
14 6/30/2017 $62,201,000.00
15 3/31/2017 $30,654,000.00
16 12/31/2016 $119,662,000.00
17 9/30/2016 $89,956,000.00
18 6/30/2016 $30,008,000.00
19 3/31/2016 $29,357,000.00
20 12/31/2015 $113,083,000.00
21 9/30/2015 $84,145,000.00
22 6/30/2015 $55,399,000.00
23 3/31/2015 $27,513,000.00
24 12/31/2014 $108,640,000.00
25 9/30/2014 $28,153,000.00
26 6/30/2014 $53,416,000.00
27 3/31/2014 $25,938,000.00
28 12/31/2013 $102,165,000.00
29 9/30/2013 $76,388,000.00
30 6/30/2013 $50,294,000.00
31 3/31/2013 $25,209,000.00
32 12/31/2012 $99,535,000.00
33 9/30/2012 $74,271,000.00
34 6/30/2012 $49,630,000.00
35 3/31/2012 $24,800,000.00
36 12/31/2011 $92,231,000.00
37 9/30/2011 $68,215,000.00
38 6/30/2011 $44,369,000.00
39 3/31/2011 $21,812,000.00
40 12/31/2010 $82,359,000.00
41 12/31/2009 $79,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $4,648,000.00
2 6/30/2020 $5,081,000.00
3 3/31/2020 $5,537,000.00
4 12/31/2019 $5,946,000.00
5 9/30/2019 $6,084,000.00
6 6/30/2019 $5,248,000.00
7 3/31/2019 $4,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,165,000.00
2 3/31/2020 $1,163,000.00
3 12/31/2019 $1,163,000.00
4 9/30/2019 $3,049,000.00
5 6/30/2019 $2,072,000.00
6 3/31/2019 $737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $1,242,000.00
2 12/31/2019 $1,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $339,000.00
2 3/31/2020 $336,000.00
3 12/31/2019 $336,000.00
4 9/30/2019 $857,000.00
5 6/30/2019 $636,000.00
6 3/31/2019 $955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $345,000.00
2 6/30/2020 $562,000.00
3 3/31/2020 $558,000.00
4 12/31/2019 $557,000.00
5 9/30/2019 $1,361,000.00
6 6/30/2019 $1,542,000.00
7 3/31/2019 $1,288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $569,000.00
2 6/30/2020 $993,000.00
3 3/31/2020 $989,000.00
4 12/31/2019 $982,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $114,000.00
7 3/31/2019 $150,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $1,002,000.00
2 6/30/2020 $1,240,000.00
3 3/31/2020 $1,233,000.00
4 12/31/2019 $1,208,000.00
5 9/30/2019 $688,000.00
6 6/30/2019 $829,000.00
7 3/31/2019 $1,024,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $325,000.00
2 6/30/2020 $782,000.00
3 3/31/2020 $1,258,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $97,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $457,000.00
2 6/30/2020 $473,000.00
3 3/31/2020 $492,000.00
4 12/31/2019 $326,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2020 $17,243,000.00
2 6/30/2020 $16,829,000.00
3 3/31/2020 $19,615,000.00
4 12/31/2019 $8,836,000.00
5 9/30/2019 $8,557,000.00
6 6/30/2019 $8,495,000.00
7 3/31/2019 $8,756,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 6/30/2020 $1,783,000.00
2 3/31/2020 $1,939,000.00
3 12/31/2019 $523,000.00
4 9/30/2019 $832,000.00
5 6/30/2019 $681,000.00
6 3/31/2019 $509,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2020 $2,156,000.00
2 6/30/2020 $2,324,000.00
3 3/31/2020 $2,463,000.00
4 12/31/2019 $1,071,000.00
5 9/30/2019 $1,294,000.00
6 6/30/2019 $1,141,000.00
7 3/31/2019 $973,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2020 $3,290,000.00
2 12/31/2019 $3,086,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2020 $967,000.00
2 6/30/2020 $2,022,000.00
3 3/31/2020 $3,152,000.00
4 9/30/2019 $1,066,000.00
5 6/30/2019 $2,129,000.00
6 3/31/2019 $3,126,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 6/30/2020 $4,496,000.00
2 3/31/2020 $5,629,000.00
3 12/31/2019 $405,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2020 $2,240,000.00
2 6/30/2020 $2,810,000.00
3 3/31/2020 $2,932,000.00
4 12/31/2019 $1,564,000.00
5 9/30/2019 $1,939,000.00
6 6/30/2019 $1,788,000.00
7 3/31/2019 $1,624,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2020 $2,635,000.00
2 6/30/2020 $3,394,000.00
3 3/31/2020 $3,500,000.00
4 12/31/2019 $2,187,000.00
5 9/30/2019 $2,770,000.00
6 6/30/2019 $2,681,000.00
7 3/31/2019 $2,524,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $8,575,116,000.00
2 6/30/2020 $8,578,254,000.00
3 3/31/2020 $7,645,716,000.00
4 12/31/2019 $7,560,769,000.00
5 9/30/2019 $7,409,064,000.00
6 6/30/2019 $6,685,641,000.00
7 3/31/2019 $6,781,073,000.00
8 12/31/2018 $6,671,469,000.00
9 9/30/2018 $6,717,637,000.00
10 6/30/2018 $6,760,951,000.00
11 3/31/2018 $6,777,546,000.00
12 12/31/2017 $6,477,527,000.00
13 9/30/2017 $6,367,754,000.00
14 6/30/2017 $6,298,127,000.00
15 3/31/2017 $6,459,764,000.00
16 12/31/2016 $6,307,858,000.00
17 9/30/2016 $6,089,806,000.00
18 6/30/2016 $6,006,546,000.00
19 3/31/2016 $6,078,277,000.00
20 12/31/2015 $6,037,319,000.00
21 9/30/2015 $5,760,035,000.00
22 6/30/2015 $5,864,654,000.00
23 3/31/2015 $5,948,441,000.00
24 12/31/2014 $5,965,658,000.00
25 9/30/2014 $5,810,392,000.00
26 6/30/2014 $5,788,128,000.00
27 3/31/2014 $5,806,929,000.00
28 12/31/2013 $5,481,977,000.00
29 9/30/2013 $5,380,757,000.00
30 6/30/2013 $5,214,705,000.00
31 3/31/2013 $5,246,219,000.00
32 12/31/2012 $5,502,683,000.00
33 9/30/2012 $5,326,364,000.00
34 6/30/2012 $5,172,150,000.00
35 3/31/2012 $5,246,037,000.00
36 12/31/2011 $5,125,784,000.00
37 9/30/2011 $4,997,910,000.00
38 6/30/2011 $4,797,048,000.00
39 3/31/2011 $4,772,831,000.00
40 12/31/2010 $4,601,655,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $9,618,868,000.00
2 6/30/2020 $9,612,453,000.00
3 3/31/2020 $8,669,096,000.00
4 12/31/2019 $8,565,758,000.00
5 9/30/2019 $8,388,816,000.00
6 6/30/2019 $7,642,021,000.00
7 3/31/2019 $7,709,000,000.00
8 12/31/2018 $7,574,258,000.00
9 9/30/2018 $7,602,438,000.00
10 6/30/2018 $7,622,963,000.00
11 3/31/2018 $7,615,642,000.00
12 12/31/2017 $7,253,156,000.00
13 9/30/2017 $7,132,168,000.00
14 6/30/2017 $7,046,589,000.00
15 3/31/2017 $7,189,637,000.00
16 12/31/2016 $7,018,952,000.00
17 9/30/2016 $6,783,537,000.00
18 6/30/2016 $6,683,376,000.00
19 3/31/2016 $6,740,938,000.00
20 12/31/2015 $6,692,829,000.00
21 9/30/2015 $6,406,096,000.00
22 6/30/2015 $6,498,898,000.00
23 3/31/2015 $6,570,120,000.00
24 12/31/2014 $6,574,972,000.00
25 9/30/2014 $6,406,575,000.00
26 6/30/2014 $6,368,633,000.00
27 3/31/2014 $6,375,041,000.00
28 12/31/2013 $6,038,974,000.00
29 9/30/2013 $5,926,730,000.00
30 6/30/2013 $5,749,666,000.00
31 3/31/2013 $5,773,926,000.00
32 12/31/2012 $6,022,250,000.00
33 9/30/2012 $5,836,751,000.00
34 6/30/2012 $5,671,711,000.00
35 3/31/2012 $5,737,994,000.00
36 12/31/2011 $5,608,825,000.00
37 9/30/2011 $5,472,306,000.00
38 6/30/2011 $5,267,445,000.00
39 3/31/2011 $5,239,658,000.00
40 12/31/2010 $5,060,249,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $106,126,000.00
2 6/30/2020 $89,500,000.00
3 3/31/2020 $70,080,000.00
4 12/31/2019 $54,238,000.00
5 9/30/2019 $55,928,000.00
6 6/30/2019 $55,108,000.00
7 3/31/2019 $52,915,000.00
8 12/31/2018 $51,389,000.00
9 9/30/2018 $51,875,000.00
10 6/30/2018 $52,200,000.00
11 3/31/2018 $51,550,000.00
12 12/31/2017 $51,666,000.00
13 9/30/2017 $51,255,000.00
14 6/30/2017 $49,005,000.00
15 3/31/2017 $47,921,000.00
16 12/31/2016 $48,693,000.00
17 9/30/2016 $48,061,000.00
18 6/30/2016 $46,566,000.00
19 3/31/2016 $44,571,000.00
20 12/31/2015 $41,666,000.00
21 9/30/2015 $40,970,000.00
22 6/30/2015 $42,621,000.00
23 3/31/2015 $41,557,000.00
24 12/31/2014 $40,889,000.00
25 9/30/2014 $39,467,000.00
26 6/30/2014 $43,297,000.00
27 3/31/2014 $39,924,000.00
28 12/31/2013 $39,034,000.00
29 9/30/2013 $38,859,000.00
30 6/30/2013 $38,982,000.00
31 3/31/2013 $38,664,000.00
32 12/31/2012 $38,725,000.00
33 9/30/2012 $37,258,000.00
34 6/30/2012 $37,436,000.00
35 3/31/2012 $37,633,000.00
36 12/31/2011 $37,656,000.00
37 9/30/2011 $37,456,000.00
38 6/30/2011 $37,092,000.00
39 3/31/2011 $36,136,000.00
40 12/31/2010 $35,745,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $983,000.00
3 3/31/2020 $332,000.00
4 12/31/2019 $1,700,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $544,000.00
8 12/31/2018 $2,300,000.00
9 9/30/2018 $1,700,000.00
10 6/30/2018 $1,100,000.00
11 3/31/2018 $542,000.00
12 12/31/2017 $1,800,000.00
13 9/30/2017 $1,300,000.00
14 6/30/2017 $886,000.00
15 3/31/2017 $499,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $1,500,000.00
18 6/30/2016 $982,000.00
19 3/31/2016 $513,000.00
20 12/31/2015 $2,000,000.00
21 9/30/2015 $1,500,000.00
22 6/30/2015 $922,000.00
23 3/31/2015 $310,000.00
24 12/31/2014 $1,200,000.00
25 9/30/2014 $839,000.00
26 6/30/2014 $481,000.00
27 3/31/2014 $227,000.00
28 12/31/2013 $1,500,000.00
29 9/30/2013 $1,300,000.00
30 6/30/2013 $978,000.00
31 3/31/2013 $301,000.00
32 12/31/2012 $1,300,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $654,000.00
35 3/31/2012 $338,000.00
36 12/31/2011 $1,100,000.00
37 9/30/2011 $860,000.00
38 6/30/2011 $562,000.00
39 12/31/2010 $1,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $6,612,093,000.00
2 6/30/2020 $6,674,954,000.00
3 3/31/2020 $5,989,904,000.00
4 12/31/2019 $5,662,143,000.00
5 9/30/2019 $5,606,808,000.00
6 12/31/2018 $4,975,976,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $6,505,967,000.00
2 6/30/2020 $6,585,454,000.00
3 3/31/2020 $5,919,824,000.00
4 12/31/2019 $5,607,905,000.00
5 9/30/2019 $5,550,880,000.00
6 6/30/2019 $5,039,295,000.00
7 3/31/2019 $4,989,587,000.00
8 12/31/2018 $4,924,587,000.00
9 9/30/2018 $4,895,653,000.00
10 6/30/2018 $4,955,318,000.00
11 3/31/2018 $4,932,934,000.00
12 12/31/2017 $4,670,329,000.00
13 9/30/2017 $4,595,494,000.00
14 6/30/2017 $4,529,388,000.00
15 3/31/2017 $4,342,854,000.00
16 12/31/2016 $4,351,539,000.00
17 9/30/2016 $4,259,766,000.00
18 6/30/2016 $4,280,070,000.00
19 12/31/2015 $4,190,382,000.00
20 6/30/2015 $3,858,332,000.00
21 12/31/2014 $3,851,398,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $48,601,000.00
2 6/30/2020 $21,902,000.00
3 3/31/2020 $16,161,000.00
4 12/31/2019 $11,001,000.00
5 9/30/2019 $16,089,000.00
6 6/30/2019 $10,899,000.00
7 3/31/2019 $7,719,000.00
8 12/31/2018 $8,174,000.00
9 9/30/2018 $4,739,000.00
10 6/30/2018 $9,553,000.00
11 3/31/2018 $6,197,000.00
12 12/31/2017 $6,173,000.00
13 9/30/2017 $11,776,000.00
14 6/30/2017 $9,061,000.00
15 3/31/2017 $7,754,000.00
16 12/31/2016 $9,318,000.00
17 9/30/2016 $9,685,000.00
18 6/30/2016 $10,427,000.00
19 3/31/2016 $7,626,000.00
20 12/31/2015 $13,725,000.00
21 9/30/2015 $12,406,000.00
22 6/30/2015 $13,587,000.00
23 3/31/2015 $11,103,000.00
24 12/31/2014 $9,433,000.00
25 9/30/2014 $8,760,000.00
26 6/30/2014 $9,519,000.00
27 3/31/2014 $5,231,000.00
28 12/31/2013 $6,469,000.00
29 9/30/2013 $4,934,000.00
30 6/30/2013 $12,044,000.00
31 3/31/2013 $7,211,000.00
32 12/31/2012 $13,661,000.00
33 9/30/2012 $15,479,000.00
34 6/30/2012 $16,612,000.00
35 3/31/2012 $15,585,000.00
36 12/31/2011 $12,126,000.00
37 9/30/2011 $13,066,000.00
38 6/30/2011 $11,258,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $5,325,000.00
2 6/30/2020 $1,485,000.00
3 3/31/2020 $2,355,000.00
4 12/31/2019 $8,554,000.00
5 9/30/2019 $2,047,000.00
6 6/30/2019 $4,180,000.00
7 3/31/2019 $2,261,000.00
8 12/31/2018 $8,028,000.00
9 9/30/2018 $5,998,000.00
10 6/30/2018 $4,001,000.00
11 3/31/2018 $2,352,000.00
12 12/31/2017 $7,389,000.00
13 9/30/2017 $5,564,000.00
14 6/30/2017 $1,559,000.00
15 3/31/2017 $2,215,000.00
16 12/31/2016 $7,236,000.00
17 9/30/2016 $1,779,000.00
18 6/30/2016 $1,624,000.00
19 3/31/2016 $1,855,000.00
20 12/31/2015 $6,986,000.00
21 9/30/2015 $1,640,000.00
22 6/30/2015 $1,401,000.00
23 3/31/2015 $1,679,000.00
24 12/31/2014 $7,024,000.00
25 9/30/2014 $4,806,000.00
26 6/30/2014 $3,377,000.00
27 3/31/2014 $1,716,000.00
28 12/31/2013 $6,652,000.00
29 9/30/2013 $4,631,000.00
30 6/30/2013 $2,963,000.00
31 3/31/2013 $1,507,000.00
32 12/31/2012 $7,327,000.00
33 9/30/2012 $1,998,000.00
34 6/30/2012 $3,334,000.00
35 3/31/2012 $1,655,000.00
36 12/31/2011 $6,552,000.00
37 9/30/2011 $4,741,000.00
38 6/30/2011 $1,653,000.00
39 3/31/2011 $1,538,000.00
40 12/31/2010 $5,887,000.00
41 12/31/2009 $5,529,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $932,848,000.00
2 6/30/2020 $944,558,000.00
3 3/31/2020 $31,531,000.00
4 12/31/2019 $234,721,000.00
5 9/30/2019 $91,739,000.00
6 6/30/2019 $-11,343,000.00
7 3/31/2019 $94,652,000.00
8 12/31/2018 $-179,831,000.00
9 9/30/2018 $-118,877,000.00
10 6/30/2018 $-63,074,000.00
11 3/31/2018 $-38,161,000.00
12 12/31/2017 $147,449,000.00
13 9/30/2017 $41,795,000.00
14 6/30/2017 $-20,480,000.00
15 12/31/2016 $259,760,000.00
16 9/30/2013 $-139,059,000.00
17 6/30/2013 $-295,439,000.00
18 3/31/2013 $-264,889,000.00
19 12/31/2012 $363,009,000.00
20 9/30/2012 $186,331,000.00
21 6/30/2012 $36,090,000.00
22 3/31/2012 $105,560,000.00
23 12/31/2011 $300,841,000.00
24 9/30/2011 $163,952,000.00
25 6/30/2011 $178,705,000.00
26 3/31/2011 $157,921,000.00
27 12/31/2010 $287,510,000.00
28 12/31/2009 $525,590,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,076,861,000.00
2 6/30/2020 $-1,107,143,000.00
3 3/31/2020 $-386,215,000.00
4 12/31/2019 $50,347,000.00
5 9/30/2019 $73,407,000.00
6 6/30/2019 $219,419,000.00
7 3/31/2019 $-78,162,000.00
8 12/31/2018 $-293,799,000.00
9 9/30/2018 $47,559,000.00
10 6/30/2018 $14,697,000.00
11 3/31/2018 $26,034,000.00
12 12/31/2017 $-349,784,000.00
13 9/30/2017 $-252,138,000.00
14 6/30/2017 $-166,853,000.00
15 12/31/2016 $-98,017,000.00
16 9/30/2013 $-49,653,000.00
17 6/30/2013 $27,816,000.00
18 3/31/2013 $12,180,000.00
19 12/31/2012 $-185,890,000.00
20 9/30/2012 $-29,338,000.00
21 6/30/2012 $-9,422,000.00
22 3/31/2012 $8,776,000.00
23 12/31/2011 $140,403,000.00
24 9/30/2011 $189,655,000.00
25 6/30/2011 $153,470,000.00
26 3/31/2011 $78,760,000.00
27 12/31/2010 $-250,831,000.00
28 12/31/2009 $57,113,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $111,256,000.00
2 6/30/2020 $82,647,000.00
3 3/31/2020 $35,263,000.00
4 12/31/2019 $158,958,000.00
5 9/30/2019 $112,465,000.00
6 6/30/2019 $72,107,000.00
7 3/31/2019 $36,660,000.00
8 12/31/2018 $140,010,000.00
9 9/30/2018 $105,609,000.00
10 6/30/2018 $58,562,000.00
11 3/31/2018 $26,355,000.00
12 12/31/2017 $104,525,000.00
13 9/30/2017 $76,825,000.00
14 6/30/2017 $53,772,000.00
15 12/31/2016 $90,541,000.00
16 9/30/2013 $70,500,000.00
17 6/30/2013 $42,714,000.00
18 3/31/2013 $23,613,000.00
19 12/31/2012 $60,296,000.00
20 9/30/2012 $47,888,000.00
21 6/30/2012 $29,507,000.00
22 3/31/2012 $14,885,000.00
23 12/31/2011 $62,410,000.00
24 9/30/2011 $52,606,000.00
25 6/30/2011 $34,845,000.00
26 3/31/2011 $25,985,000.00
27 12/31/2010 $130,890,000.00
28 12/31/2009 $706,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $20,890,000.00
2 6/30/2020 $43,338,000.00
3 3/31/2020 $22,608,000.00
4 12/31/2019 $134,879,000.00
5 9/30/2019 $33,368,000.00
6 6/30/2019 $34,167,000.00
7 3/31/2019 $31,837,000.00
8 12/31/2018 $125,814,000.00
9 9/30/2018 $93,089,000.00
10 6/30/2018 $30,586,000.00
11 3/31/2018 $29,620,000.00
12 12/31/2017 $19,497,000.00
13 9/30/2017 $66,942,000.00
14 6/30/2017 $23,182,000.00
15 3/31/2017 $22,050,000.00
16 12/31/2016 $70,674,000.00
17 9/30/2016 $52,054,000.00
18 6/30/2016 $17,493,000.00
19 3/31/2016 $16,579,000.00
20 12/31/2015 $66,170,000.00
21 9/30/2015 $50,442,000.00
22 6/30/2015 $18,553,000.00
23 3/31/2015 $16,259,000.00
24 12/31/2014 $15,749,000.00
25 9/30/2014 $48,138,000.00
26 6/30/2014 $29,345,000.00
27 3/31/2014 $14,657,000.00
28 12/31/2013 $54,317,000.00
29 9/30/2013 $14,491,000.00
30 6/30/2013 $25,965,000.00
31 3/31/2013 $13,372,000.00
32 12/31/2012 $51,900,000.00
33 9/30/2012 $39,594,000.00
34 6/30/2012 $11,729,000.00
35 3/31/2012 $14,005,000.00
36 12/31/2011 $45,621,000.00
37 9/30/2011 $34,023,000.00
38 6/30/2011 $10,115,000.00
39 3/31/2011 $11,355,000.00
40 12/31/2010 $42,309,000.00
41 12/31/2009 $32,609,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $20,890,000.00
2 6/30/2020 $20,730,000.00
3 3/31/2020 $22,608,000.00
4 12/31/2019 $134,879,000.00
5 9/30/2019 $99,372,000.00
6 6/30/2019 $66,004,000.00
7 3/31/2019 $31,837,000.00
8 12/31/2018 $125,814,000.00
9 9/30/2018 $93,089,000.00
10 6/30/2018 $60,206,000.00
11 3/31/2018 $29,620,000.00
12 12/31/2017 $86,439,000.00
13 9/30/2017 $66,942,000.00
14 6/30/2017 $45,232,000.00
15 3/31/2017 $22,050,000.00
16 12/31/2016 $70,674,000.00
17 9/30/2016 $17,982,000.00
18 6/30/2016 $17,493,000.00
19 3/31/2016 $16,579,000.00
20 12/31/2015 $66,170,000.00
21 9/30/2015 $50,442,000.00
22 6/30/2015 $18,553,000.00
23 3/31/2015 $16,259,000.00
24 12/31/2014 $63,887,000.00
25 9/30/2014 $48,138,000.00
26 6/30/2014 $29,345,000.00
27 3/31/2014 $14,657,000.00
28 12/31/2013 $54,317,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $20,890,000.00
2 6/30/2020 $43,338,000.00
3 3/31/2020 $22,608,000.00
4 12/31/2019 $134,879,000.00
5 9/30/2019 $99,372,000.00
6 6/30/2019 $66,004,000.00
7 3/31/2019 $31,837,000.00
8 12/31/2018 $125,814,000.00
9 9/30/2018 $93,089,000.00
10 6/30/2018 $60,206,000.00
11 3/31/2018 $29,620,000.00
12 12/31/2017 $86,439,000.00
13 9/30/2017 $66,942,000.00
14 6/30/2017 $23,182,000.00
15 3/31/2017 $22,050,000.00
16 12/31/2016 $70,674,000.00
17 9/30/2016 $17,982,000.00
18 6/30/2016 $17,493,000.00
19 3/31/2016 $16,579,000.00
20 12/31/2015 $66,170,000.00
21 9/30/2015 $15,630,000.00
22 6/30/2015 $18,553,000.00
23 3/31/2015 $16,259,000.00
24 12/31/2014 $63,887,000.00
25 9/30/2014 $48,138,000.00
26 6/30/2014 $29,345,000.00
27 3/31/2014 $14,657,000.00
28 12/31/2013 $54,317,000.00
29 9/30/2013 $40,456,000.00
30 6/30/2013 $25,965,000.00
31 3/31/2013 $13,372,000.00
32 12/31/2012 $51,900,000.00
33 9/30/2012 $39,594,000.00
34 6/30/2012 $25,734,000.00
35 3/31/2012 $14,005,000.00
36 12/31/2011 $45,621,000.00
37 9/30/2011 $34,023,000.00
38 6/30/2011 $10,115,000.00
39 12/31/2010 $42,309,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2020 $47,838,000.00
2 6/30/2020 $47,838,000.00
3 3/31/2020 $47,838,000.00
4 12/31/2019 $729,378,000.00
5 9/30/2019 $729,365,000.00
6 12/31/2018 $377,320,000.00
7 9/30/2018 $377,320,000.00
8 6/30/2018 $377,320,000.00
9 3/31/2018 $377,320,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 9/30/2020 $45,040,000.00
2 6/30/2020 $45,040,000.00
3 3/31/2020 $45,040,000.00
4 12/31/2019 $605,921,000.00
5 9/30/2019 $605,908,000.00
6 12/31/2018 $338,860,000.00
7 9/30/2018 $338,860,000.00
8 6/30/2018 $338,860,000.00
9 3/31/2018 $338,860,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $3,759,305,000.00
2 6/30/2020 $3,709,330,000.00
3 3/31/2020 $2,980,792,000.00
4 12/31/2019 $2,956,370,000.00
5 9/30/2019 $2,879,746,000.00
6 6/30/2019 $2,634,582,000.00
7 3/31/2019 $2,659,584,000.00
8 12/31/2018 $2,613,876,000.00
9 9/30/2018 $2,662,304,000.00
10 6/30/2018 $2,661,316,000.00
11 3/31/2018 $2,629,984,000.00
12 12/31/2017 $2,550,150,000.00
13 9/30/2017 $2,582,203,000.00
14 6/30/2017 $2,551,158,000.00
15 3/31/2017 $2,652,691,000.00
16 12/31/2016 $2,526,842,000.00
17 9/30/2016 $2,477,107,000.00
18 6/30/2016 $2,390,005,000.00
19 3/31/2016 $2,413,700,000.00
20 12/31/2015 $2,409,769,000.00
21 9/30/2015 $2,244,711,000.00
22 6/30/2015 $2,321,206,000.00
23 3/31/2015 $2,319,445,000.00
24 12/31/2014 $2,411,066,000.00
25 9/30/2014 $2,270,071,000.00
26 6/30/2014 $2,205,257,000.00
27 3/31/2014 $2,133,583,000.00
28 12/31/2013 $2,085,753,000.00
29 9/30/2013 $2,022,388,000.00
30 6/30/2013 $1,955,723,000.00
31 3/31/2013 $1,934,427,000.00
32 12/31/2012 $2,016,832,000.00
33 9/30/2012 $1,927,387,000.00
34 6/30/2012 $1,842,680,000.00
35 3/31/2012 $1,817,907,000.00
36 12/31/2011 $1,704,996,000.00
37 9/30/2011 $1,624,314,000.00
38 6/30/2011 $1,509,433,000.00
39 3/31/2011 $1,416,335,000.00
40 12/31/2010 $1,318,431,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $192,119,000.00
2 6/30/2020 $126,036,000.00
3 3/31/2020 $61,385,000.00
4 12/31/2019 $66,296,000.00
5 9/30/2019 $62,191,000.00
6 6/30/2019 $112,814,000.00
7 3/31/2019 $56,206,000.00
8 12/31/2018 $222,121,000.00
9 9/30/2018 $55,809,000.00
10 6/30/2018 $110,146,000.00
11 3/31/2018 $55,890,000.00
12 12/31/2017 $200,392,000.00
13 9/30/2017 $149,141,000.00
14 6/30/2017 $48,953,000.00
15 3/31/2017 $49,588,000.00
16 12/31/2016 $191,404,000.00
17 9/30/2016 $49,204,000.00
18 6/30/2016 $47,720,000.00
19 3/31/2016 $46,291,000.00
20 12/31/2015 $185,715,000.00
21 9/30/2015 $136,704,000.00
22 6/30/2015 $45,429,000.00
23 3/31/2015 $44,923,000.00
24 12/31/2014 $183,521,000.00
25 9/30/2014 $46,942,000.00
26 6/30/2014 $89,693,000.00
27 3/31/2014 $43,836,000.00
28 12/31/2013 $171,574,000.00
29 9/30/2013 $127,720,000.00
30 6/30/2013 $42,455,000.00
31 3/31/2013 $41,944,000.00
32 12/31/2012 $170,428,000.00
33 9/30/2012 $127,065,000.00
34 6/30/2012 $84,600,000.00
35 3/31/2012 $42,037,000.00
36 12/31/2011 $158,646,000.00
37 9/30/2011 $117,266,000.00
38 6/30/2011 $39,610,000.00
39 3/31/2011 $36,397,000.00
40 12/31/2010 $144,095,000.00
41 12/31/2009 $139,117,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $34,575,000.00
2 6/30/2020 $67,227,000.00
3 3/31/2020 $35,145,000.00
4 12/31/2019 $137,229,000.00
5 9/30/2019 $35,627,000.00
6 6/30/2019 $66,078,000.00
7 3/31/2019 $32,001,000.00
8 12/31/2018 $125,199,000.00
9 9/30/2018 $32,801,000.00
10 6/30/2018 $60,547,000.00
11 3/31/2018 $30,110,000.00
12 12/31/2017 $32,833,000.00
13 9/30/2017 $85,237,000.00
14 6/30/2017 $27,983,000.00
15 3/31/2017 $28,085,000.00
16 12/31/2016 $107,032,000.00
17 9/30/2016 $79,601,000.00
18 6/30/2016 $26,057,000.00
19 3/31/2016 $25,617,000.00
20 12/31/2015 $105,808,000.00
21 9/30/2015 $79,335,000.00
22 6/30/2015 $28,715,000.00
23 3/31/2015 $25,296,000.00
24 12/31/2014 $24,302,000.00
25 9/30/2014 $24,938,000.00
26 6/30/2014 $47,173,000.00
27 3/31/2014 $23,562,000.00
28 12/31/2013 $90,155,000.00
29 9/30/2013 $67,920,000.00
30 6/30/2013 $21,733,000.00
31 3/31/2013 $22,535,000.00
32 12/31/2012 $87,717,000.00
33 9/30/2012 $22,116,000.00
34 6/30/2012 $20,364,000.00
35 3/31/2012 $23,437,000.00
36 12/31/2011 $76,961,000.00
37 9/30/2011 $57,526,000.00
38 6/30/2011 $37,409,000.00
39 3/31/2011 $17,730,000.00
40 12/31/2010 $69,938,000.00
41 12/31/2009 $66,881,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $1,610,000.00
2 6/30/2020 $4,014,000.00
3 3/31/2020 $1,773,000.00
4 12/31/2019 $5,495,000.00
5 9/30/2019 $3,978,000.00
6 6/30/2019 $2,635,000.00
7 3/31/2019 $1,426,000.00
8 12/31/2018 $5,950,000.00
9 9/30/2018 $1,896,000.00
10 6/30/2018 $2,597,000.00
11 3/31/2018 $1,445,000.00
12 12/31/2017 $5,629,000.00
13 9/30/2017 $4,390,000.00
14 6/30/2017 $1,653,000.00
15 3/31/2017 $1,430,000.00
16 12/31/2016 $5,182,000.00
17 9/30/2016 $3,886,000.00
18 6/30/2016 $2,621,000.00
19 3/31/2016 $1,323,000.00
20 12/31/2015 $5,449,000.00
21 9/30/2015 $3,935,000.00
22 6/30/2015 $2,721,000.00
23 3/31/2015 $1,506,000.00
24 12/31/2014 $5,672,000.00
25 9/30/2014 $1,315,000.00
26 6/30/2014 $3,012,000.00
27 3/31/2014 $1,596,000.00
28 12/31/2013 $6,270,000.00
29 9/30/2013 $1,744,000.00
30 6/30/2013 $3,067,000.00
31 3/31/2013 $1,798,000.00
32 12/31/2012 $5,718,000.00
33 9/30/2012 $1,513,000.00
34 6/30/2012 $1,351,000.00
35 3/31/2012 $1,567,000.00
36 12/31/2011 $6,103,000.00
37 9/30/2011 $4,817,000.00
38 6/30/2011 $1,470,000.00
39 3/31/2011 $1,735,000.00
40 12/31/2010 $5,583,000.00
41 12/31/2009 $5,176,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $5.00
3 3/31/2020 $5.00
4 12/31/2019 $5.00
5 9/30/2019 $5.00
6 6/30/2019 $4.00
7 3/31/2019 $4.00
8 12/31/2018 $4.00
9 9/30/2018 $4.00
10 6/30/2018 $4.00
11 3/31/2018 $4.00
12 12/31/2017 $4.00
13 9/30/2017 $4.00
14 6/30/2017 $4.00
15 3/31/2017 $4.00
16 12/31/2016 $4.00
17 9/30/2016 $4.00
18 6/30/2016 $4.00
19 3/31/2016 $4.00
20 12/31/2015 $4.00
21 9/30/2015 $4.00
22 6/30/2015 $4.00
23 3/31/2015 $4.00
24 12/31/2014 $4.00
25 9/30/2014 $4.00
26 6/30/2014 $4.00
27 3/31/2014 $4.00
28 9/30/2013 $4.00
29 6/30/2013 $4.00
30 3/31/2013 $4.00
31 12/31/2012 $4.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $11,888,000.00
2 6/30/2020 $7,385,000.00
3 3/31/2020 $3,546,000.00
4 12/31/2019 $12,704,000.00
5 9/30/2019 $3,386,000.00
6 6/30/2019 $5,580,000.00
7 3/31/2019 $2,627,000.00
8 12/31/2018 $13,491,000.00
9 9/30/2018 $3,386,000.00
10 6/30/2018 $6,798,000.00
11 3/31/2018 $3,402,000.00
12 12/31/2017 $12,591,000.00
13 9/30/2017 $9,264,000.00
14 6/30/2017 $5,966,000.00
15 3/31/2017 $2,974,000.00
16 12/31/2016 $12,313,000.00
17 9/30/2016 $9,115,000.00
18 6/30/2016 $3,071,000.00
19 3/31/2016 $2,827,000.00
20 12/31/2015 $11,512,000.00
21 9/30/2015 $8,586,000.00
22 6/30/2015 $2,700,000.00
23 3/31/2015 $2,835,000.00
24 12/31/2014 $11,610,000.00
25 9/30/2014 $2,920,000.00
26 6/30/2014 $5,573,000.00
27 3/31/2014 $2,789,000.00
28 12/31/2013 $10,635,000.00
29 9/30/2013 $2,768,000.00
30 6/30/2013 $5,081,000.00
31 3/31/2013 $2,580,000.00
32 12/31/2012 $10,576,000.00
33 9/30/2012 $2,877,000.00
34 6/30/2012 $2,477,000.00
35 3/31/2012 $2,446,000.00
36 12/31/2011 $10,128,000.00
37 9/30/2011 $7,529,000.00
38 6/30/2011 $2,411,000.00
39 3/31/2011 $2,451,000.00
40 12/31/2010 $9,050,000.00
41 12/31/2009 $8,346,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $453,000.00
3 3/31/2020 $463,000.00
4 12/31/2019 $1,633,000.00
5 9/30/2019 $392,000.00
6 6/30/2019 $700,000.00
7 3/31/2019 $391,000.00
8 12/31/2018 $1,857,000.00
9 9/30/2018 $1.20
10 6/30/2018 $776,000.00
11 3/31/2018 $381,000.00
12 12/31/2017 $1,597,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $2,800,000.00
3 3/31/2020 $1,400,000.00
4 12/31/2019 $6,100,000.00
5 9/30/2019 $1,600,000.00
6 6/30/2019 $3,100,000.00
7 3/31/2019 $1,500,000.00
8 12/31/2018 $2,500,000.00
9 12/31/2017 $671,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $4,191,000.00
2 6/30/2020 $4,600,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,620,000.00
5 9/30/2019 $6,100,000.00
6 6/30/2019 $5,200,000.00
7 3/31/2019 $4,300,000.00
8 12/31/2018 $4,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $4,800,000.00
3 3/31/2020 $5,200,000.00
4 12/31/2019 $5,700,000.00
5 9/30/2019 $6,100,000.00
6 6/30/2019 $5,300,000.00
7 3/31/2019 $4,300,000.00
8 12/31/2018 $4,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 9/30/2020 $335,000.00
2 6/30/2020 $85,000.00
3 3/31/2020 $-2,176,000.00
4 12/31/2019 $-1,918,000.00
5 9/30/2019 $-1,979,000.00
6 6/30/2019 $-1,980,000.00
7 3/31/2019 $-868,000.00
8 12/31/2018 $139,000.00
9 9/30/2018 $352,000.00
10 6/30/2018 $653,000.00
11 3/31/2018 $474,000.00
12 12/31/2017 $861,000.00
13 9/30/2017 $11,000.00
14 6/30/2017 $-167,000.00
15 12/31/2016 $897,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $9,000.00
9 9/30/2018 $9.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $17,000.00
13 9/30/2017 $-142,000.00
14 6/30/2017 $-142,000.00
15 3/31/2017 --
16 12/31/2016 $15,000.00
17 9/30/2016 $-85,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $3,814,000.00
21 9/30/2015 --
22 6/30/2015 $3,912,000.00
23 3/31/2015 $606,000.00
24 12/31/2014 $533,000.00
25 9/30/2014 $88,000.00
26 12/31/2013 $137,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $5,254,000.00
2 6/30/2020 $-189,000.00
3 3/31/2020 $6,425,000.00
4 12/31/2019 $5,593,000.00
5 9/30/2019 $5,768,000.00
6 6/30/2019 $5,794,000.00
7 3/31/2019 $2,540,000.00
8 12/31/2018 $-423,000.00
9 9/30/2018 $-2,956,000.00
10 6/30/2018 $-1,929,000.00
11 3/31/2018 $-1,388,000.00
12 12/31/2017 $-2,431,000.00
13 9/30/2017 $-17,000.00
14 6/30/2017 $443,000.00
15 3/31/2017 $-178,000.00
16 12/31/2016 $-1,424,000.00
17 9/30/2016 $467,000.00
18 6/30/2016 $546,000.00
19 3/31/2016 $591,000.00
20 12/31/2015 $-327,000.00
21 9/30/2015 $803,000.00
22 6/30/2015 $-453,000.00
23 3/31/2015 $1,111,000.00
24 12/31/2014 $613,000.00
25 9/30/2014 $-332,000.00
26 12/31/2013 $-2,321,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $52,121,000.00
2 6/30/2020 $53,679,000.00
3 3/31/2020 $44,312,000.00
4 12/31/2019 $49,230,000.00
5 9/30/2019 $50,978,000.00
6 6/30/2019 $44,224,000.00
7 3/31/2019 $42,683,000.00
8 12/31/2018 $37,495,000.00
9 9/30/2018 $40,347,000.00
10 6/30/2018 $34,318,000.00
11 3/31/2018 $32,435,000.00
12 12/31/2017 $29,623,000.00
13 9/30/2017 $31,649,000.00
14 6/30/2017 $29,486,000.00
15 3/31/2017 $32,378,000.00
16 12/31/2016 $27,342,000.00
17 9/30/2016 $28,898,000.00
18 6/30/2016 $27,105,000.00
19 3/31/2016 $34,146,000.00
20 12/31/2015 $31,502,000.00
21 9/30/2015 $30,863,000.00
22 6/30/2015 $27,554,000.00
23 3/31/2015 $35,793,000.00
24 12/31/2014 $30,168,000.00
25 9/30/2014 $31,666,000.00
26 6/30/2014 $27,414,000.00
27 3/31/2014 $31,672,000.00
28 12/31/2013 $24,126,000.00
29 9/30/2013 $30,477,000.00
30 6/30/2013 $24,004,000.00
31 3/31/2013 $28,972,000.00
32 12/31/2012 $19,130,000.00
33 9/30/2012 $29,135,000.00
34 6/30/2012 $25,769,000.00
35 3/31/2012 $33,899,000.00
36 12/31/2011 $22,506,000.00
37 9/30/2011 $31,293,000.00
38 6/30/2011 $29,555,000.00
39 3/31/2011 $34,320,000.00
40 12/31/2010 $24,285,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $10,749,000.00
2 6/30/2020 $22,187,000.00
3 3/31/2020 $11,580,000.00
4 12/31/2019 $44,829,000.00
5 9/30/2019 $30,692,000.00
6 6/30/2019 $19,810,000.00
7 3/31/2019 $9,874,000.00
8 12/31/2018 $39,887,000.00
9 9/30/2018 $30,171,000.00
10 6/30/2018 $20,348,000.00
11 3/31/2018 $10,955,000.00
12 12/31/2017 $36,136,000.00
13 9/30/2017 $9,270,000.00
14 6/30/2017 $17,020,000.00
15 3/31/2017 $8,945,000.00
16 12/31/2016 $32,857,000.00
17 9/30/2016 $24,554,000.00
18 6/30/2016 $16,034,000.00
19 3/31/2016 $8,228,000.00
20 12/31/2015 $33,972,000.00
21 9/30/2015 $24,428,000.00
22 6/30/2015 $16,448,000.00
23 3/31/2015 $7,731,000.00
24 12/31/2014 $36,407,000.00
25 9/30/2014 $9,398,000.00
26 6/30/2014 $9,449,000.00
27 3/31/2014 $8,143,000.00
28 12/31/2013 $32,823,000.00
29 9/30/2013 $8,032,000.00
30 6/30/2013 $15,864,000.00
31 3/31/2013 $7,847,000.00
32 12/31/2012 $32,832,000.00
33 9/30/2012 $8,086,000.00
34 6/30/2012 $16,389,000.00
35 3/31/2012 $8,299,000.00
36 12/31/2011 $30,479,000.00
37 9/30/2011 $7,569,000.00
38 6/30/2011 $14,561,000.00
39 3/31/2011 $6,545,000.00
40 12/31/2010 $27,246,000.00
41 12/31/2009 $25,948,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $3,781,000.00
2 6/30/2020 $12,094,000.00
3 3/31/2020 $-2,302,000.00
4 12/31/2019 $6,740,000.00
5 9/30/2019 $6,255,000.00
6 6/30/2019 $4,374,000.00
7 3/31/2019 $2,910,000.00
8 12/31/2018 $-1,199,000.00
9 9/30/2018 $1,188,000.00
10 6/30/2018 $-2,847,000.00
11 3/31/2018 $-5,408,000.00
12 12/31/2017 $-1,173,000.00
13 9/30/2017 $2,513,000.00
14 6/30/2017 $3,234,000.00
15 3/31/2017 $5,310,000.00
16 12/31/2016 $-5,500,000.00
17 9/30/2016 $-1,684,000.00
18 6/30/2016 $-4,867,000.00
19 3/31/2016 $300,000.00
20 12/31/2015 $6,301,000.00
21 9/30/2015 $4,797,000.00
22 6/30/2015 $343,000.00
23 3/31/2015 $5,855,000.00
24 12/31/2014 $5,719,000.00
25 9/30/2014 $6,957,000.00
26 6/30/2014 $-1,619,000.00
27 3/31/2014 $2,205,000.00
28 12/31/2013 $5,512,000.00
29 9/30/2013 $9,641,000.00
30 6/30/2013 $8,304,000.00
31 3/31/2013 $3,819,000.00
32 12/31/2012 $-3,148,000.00
33 9/30/2012 $3,936,000.00
34 6/30/2012 $5,085,000.00
35 3/31/2012 $3,619,000.00
36 12/31/2011 $697,000.00
37 9/30/2011 $6,205,000.00
38 6/30/2011 $4,076,000.00
39 3/31/2011 $4,633,000.00
40 12/31/2010 $1,843,000.00
41 12/31/2009 $728,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 9/30/2020 $4,939,000.00
2 6/30/2020 $4,948,000.00
3 3/31/2020 $6,001,000.00
4 12/31/2019 $6,073,000.00
5 9/30/2019 $7,055,000.00
6 6/30/2019 $7,004,000.00
7 3/31/2019 $6,433,000.00
8 12/31/2018 $6,873,000.00
9 9/30/2018 $7,072,000.00
10 6/30/2018 $3,847,000.00
11 3/31/2018 $3,676,000.00
12 12/31/2017 $4,424,000.00
13 9/30/2017 $4,099,000.00
14 6/30/2017 $4,211,000.00
15 3/31/2017 $4,404,000.00
16 12/31/2016 $3,866,000.00
17 9/30/2016 $4,339,000.00
18 6/30/2016 $4,469,000.00
19 3/31/2016 $4,245,000.00
20 12/31/2015 $8,214,000.00
21 9/30/2015 $7,863,000.00
22 6/30/2015 $7,521,000.00
23 3/31/2015 $6,418,000.00
24 12/31/2014 $8,079,000.00
25 9/30/2014 $7,016,000.00
26 6/30/2014 $6,406,000.00
27 3/31/2014 $7,590,000.00
28 12/31/2013 $8,386,000.00
29 9/30/2013 $8,428,000.00
30 6/30/2013 $8,503,000.00
31 3/31/2013 $9,424,000.00
32 12/31/2012 $9,566,000.00
33 9/30/2012 $9,796,000.00
34 6/30/2012 $10,223,000.00
35 3/31/2012 $12,408,000.00
36 12/31/2011 $16,640,000.00
37 9/30/2011 $16,723,000.00
38 6/30/2011 $15,501,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $955,531,000.00
2 6/30/2020 $993,997,000.00
3 3/31/2020 $308,102,000.00
4 12/31/2019 $310,053,000.00
5 9/30/2019 $250,095,000.00
6 6/30/2019 $121,426,000.00
7 3/31/2019 $67,249,000.00
8 12/31/2018 $-49,354,000.00
9 9/30/2018 $-81,000,000.00
10 6/30/2018 $-24,177,000.00
11 3/31/2018 $-48,819,000.00
12 12/31/2017 $331,362,000.00
13 9/30/2017 $251,883,000.00
14 6/30/2017 $181,851,000.00
15 3/31/2017 $-7,366,000.00
16 12/31/2016 $176,594,000.00
17 9/30/2016 $82,782,000.00
18 6/30/2016 $98,555,000.00
19 3/31/2016 $45,010,000.00
20 12/31/2015 $243,976,000.00
21 9/30/2015 $113,740,000.00
22 6/30/2015 $10,312,000.00
23 3/31/2015 $-3,613,000.00
24 12/31/2014 $366,064,000.00
25 9/30/2014 $266,076,000.00
26 12/31/2013 $153,336,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-6,565,000.00
2 6/30/2020 $-5,641,000.00
3 3/31/2020 $-4,988,000.00
4 12/31/2019 $-7,867,000.00
5 9/30/2019 $-4,587,000.00
6 6/30/2019 $3,893,000.00
7 3/31/2019 $-1,875,000.00
8 12/31/2018 $3,890,000.00
9 9/30/2018 $2,283,000.00
10 6/30/2018 $-400,000.00
11 3/31/2018 $857,000.00
12 12/31/2017 $-4,038,000.00
13 12/31/2016 $-9,519,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $3,098,000.00
2 6/30/2020 $3,098,000.00
3 3/31/2020 $3,098,000.00
4 12/31/2019 $1,601,000.00
5 12/31/2018 $7,914,000.00
6 12/31/2016 $5,523,000.00
7 9/30/2016 $5,523,000.00
8 6/30/2016 $5,523,000.00
9 3/31/2016 $5,523,000.00
10 12/31/2015 $1,654,000.00
11 12/31/2013 $2,710,000.00
12 9/30/2013 $2,710,000.00
13 6/30/2013 $1,664,000.00
14 3/31/2013 $943,000.00
15 12/31/2012 $256,000.00
16 9/30/2012 $256,000.00
17 6/30/2012 $256,000.00
18 12/31/2011 $10,799,000.00
19 9/30/2011 $10,052,000.00
20 6/30/2011 $4,423,000.00
21 12/31/2010 $605,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $31,361,000.00
2 6/30/2020 $20,909,000.00
3 3/31/2020 $10,462,000.00
4 12/31/2019 $39,805,000.00
5 9/30/2019 $29,359,000.00
6 6/30/2019 $19,567,000.00
7 3/31/2019 $9,781,000.00
8 12/31/2018 $30,265,000.00
9 9/30/2018 $20,440,000.00
10 6/30/2018 $13,566,000.00
11 3/31/2018 $6,698,000.00
12 12/31/2017 $24,783,000.00
13 9/30/2017 $18,091,000.00
14 6/30/2017 $12,046,000.00
15 3/31/2017 $6,008,000.00
16 12/31/2016 $22,770,000.00
17 9/30/2016 $16,806,000.00
18 6/30/2016 $11,204,000.00
19 3/31/2016 $5,615,000.00
20 12/31/2015 $21,449,000.00
21 9/30/2015 $15,836,000.00
22 6/30/2015 $10,544,000.00
23 3/31/2015 $5,271,000.00
24 12/31/2014 $19,543,000.00
25 9/30/2014 $14,289,000.00
26 6/30/2014 $9,516,000.00
27 3/31/2014 $4,753,000.00
28 12/31/2013 $13,583,000.00
29 9/30/2013 $8,840,000.00
30 6/30/2013 $4,416,000.00
31 12/31/2012 $21,090,000.00
32 9/30/2012 $12,262,000.00
33 6/30/2012 $8,171,000.00
34 3/31/2012 $4,081,000.00
35 12/31/2011 $15,593,000.00
36 9/30/2011 $11,507,000.00
37 6/30/2011 $7,687,000.00
38 12/31/2010 $14,733,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $455,069,000.00
2 6/30/2020 $255,178,000.00
3 3/31/2020 $234,059,000.00
4 12/31/2019 $174,090,000.00
5 9/30/2019 $99,093,000.00
6 12/31/2018 $465,684,000.00
7 9/30/2018 $168,971,000.00
8 6/30/2018 $60,604,000.00
9 3/31/2018 $30,861,000.00
10 12/31/2017 $84,109,000.00
11 12/31/2016 $223,558,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2020 $1,395,000.00
2 6/30/2020 $1,395,000.00
3 3/31/2020 $295,000.00
4 12/31/2019 $1,010,000.00
5 9/30/2019 $1,010,000.00
6 6/30/2019 $1,010,000.00
7 12/31/2018 $225,000.00
8 9/30/2018 $225,000.00
9 6/30/2018 $225,000.00
10 12/31/2017 $220,000.00
11 9/30/2017 $220,000.00
12 6/30/2017 $220,000.00
13 12/31/2016 $838,000.00
14 9/30/2016 $806,000.00
15 6/30/2016 $215,000.00
16 12/31/2015 $1,771,000.00
17 9/30/2015 $1,085,000.00
18 12/31/2014 $708,000.00
19 3/31/2014 --
20 12/31/2013 $902,000.00
21 9/30/2013 $902,000.00
22 6/30/2013 $252,000.00
23 3/31/2013 --
24 12/31/2012 $2,525,000.00
25 9/30/2012 $2,525,000.00
26 6/30/2012 $2,525,000.00
27 12/31/2011 $6,400,000.00
28 9/30/2011 $6,400,000.00
29 6/30/2011 $6,400,000.00
30 12/31/2010 $345,000.00
31 12/31/2009 $2,423,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $48,317,000.00
2 6/30/2020 $30,292,000.00
3 3/31/2020 $11,349,000.00
4 12/31/2019 $27,054,000.00
5 9/30/2019 $19,865,000.00
6 6/30/2019 $12,907,000.00
7 3/31/2019 $6,792,000.00
8 12/31/2018 $51,863,000.00
9 9/30/2018 $44,398,000.00
10 6/30/2018 $16,631,000.00
11 3/31/2018 $7,168,000.00
12 12/31/2017 $18,007,000.00
13 9/30/2017 $11,495,000.00
14 6/30/2017 $6,568,000.00
15 3/31/2017 $3,369,000.00
16 12/31/2016 $10,835,000.00
17 9/30/2016 $7,845,000.00
18 6/30/2016 $5,048,000.00
19 3/31/2016 $2,939,000.00
20 12/31/2015 $11,263,000.00
21 9/30/2015 $9,535,000.00
22 6/30/2015 $4,797,000.00
23 3/31/2015 $4,107,000.00
24 12/31/2014 $11,490,000.00
25 9/30/2014 $8,541,000.00
26 6/30/2014 $5,783,000.00
27 3/31/2014 $3,154,000.00