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 5/31/2020

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 3/31/2020 $461,000.00
2 12/31/2019 $4,282,000.00
3 9/30/2019 $3,764,000.00
4 6/30/2019 $3,650,000.00
5 3/31/2019 $1,948,000.00
6 12/31/2018 $421,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $148,000.00
11 9/30/2017 $108,000.00
12 6/30/2017 $103,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $-128,000.00
15 9/30/2016 $-161,000.00
16 6/30/2016 $-184,000.00
17 3/31/2016 $-148,000.00
18 12/31/2015 $-1,020,000.00
19 9/30/2015 $-747,000.00
20 6/30/2015 $-445,000.00
21 3/31/2015 $-148,000.00
22 12/31/2014 $-910,000.00
23 9/30/2014 $-712,000.00
24 6/30/2014 $-512,000.00
25 3/31/2014 $-276,000.00
26 12/31/2013 $-1,563,000.00
27 9/30/2013 $-1,278,000.00
28 6/30/2013 $-839,000.00
29 3/31/2013 $-417,000.00
30 12/31/2012 $-1,401,000.00
31 9/30/2012 $-1,093,000.00
32 6/30/2012 $-782,000.00
33 3/31/2012 $-412,000.00
34 12/31/2011 $-3,907,000.00
35 9/30/2011 $-3,339,000.00
36 6/30/2011 $-2,558,000.00
37 3/31/2011 $-1,352,000.00
38 12/31/2010 $-2,723,000.00
39 12/31/2009 $-2,556,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $123,464,000.00
2 12/31/2018 $117,392,000.00
3 12/31/2017 $115,711,000.00
4 12/31/2016 $108,864,000.00
5 12/31/2015 $103,513,000.00
6 12/31/2014 $100,301,000.00
7 12/31/2013 $93,618,000.00
8 12/31/2012 $89,204,000.00
9 12/31/2011 $87,337,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $9,879,000.00
2 12/31/2019 $3,454,000.00
3 9/30/2019 $3,629,000.00
4 6/30/2019 $3,655,000.00
5 3/31/2019 $401,000.00
6 12/31/2018 $-2,139,000.00
7 9/30/2018 $-4,672,000.00
8 6/30/2018 $-3,638,000.00
9 3/31/2018 $-3,715,000.00
10 12/31/2017 $-2,327,000.00
11 9/30/2017 $164,000.00
12 6/30/2017 $446,000.00
13 3/31/2017 $-84,000.00
14 12/31/2016 $94,000.00
15 9/30/2016 $1,985,000.00
16 6/30/2016 $2,603,000.00
17 3/31/2016 $2,057,000.00
18 12/31/2015 $1,527,000.00
19 9/30/2015 $2,597,000.00
20 6/30/2015 $2,452,000.00
21 3/31/2015 $4,932,000.00
22 12/31/2014 $4,193,000.00
23 9/30/2014 $4,566,000.00
24 6/30/2014 $4,898,000.00
25 3/31/2014 $3,940,000.00
26 12/31/2013 $3,907,000.00
27 9/30/2013 $3,868,000.00
28 6/30/2013 $4,225,000.00
29 3/31/2013 $5,886,000.00
30 12/31/2012 $6,317,000.00
31 9/30/2012 $6,705,000.00
32 6/30/2012 $6,959,000.00
33 3/31/2012 $7,511,000.00
34 12/31/2011 $9,444,000.00
35 9/30/2011 $10,164,000.00
36 6/30/2011 $9,745,000.00
37 3/31/2011 $8,313,000.00
38 12/31/2010 $8,505,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $153,999,000.00
2 12/31/2019 $153,353,000.00
3 9/30/2019 $151,470,000.00
4 6/30/2019 $150,995,000.00
5 3/31/2019 $150,195,000.00
6 12/31/2018 $149,709,000.00
7 9/30/2018 $149,242,000.00
8 6/30/2018 $148,494,000.00
9 3/31/2018 $147,762,000.00
10 12/31/2017 $107,481,000.00
11 9/30/2017 $106,605,000.00
12 6/30/2017 $121,349,000.00
13 3/31/2017 $120,435,000.00
14 12/31/2016 $101,730,000.00
15 9/30/2016 $111,012,000.00
16 6/30/2016 $105,676,000.00
17 3/31/2016 $103,978,000.00
18 12/31/2015 $102,865,000.00
19 9/30/2015 $100,835,000.00
20 6/30/2015 $99,202,000.00
21 3/31/2015 $97,477,000.00
22 12/31/2014 $96,841,000.00
23 3/31/2014 $89,951,000.00
24 12/31/2013 $88,803,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $3,800,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,400,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 12/31/2019 $5,400,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $4,400,000.00
4 12/31/2016 $4,200,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $3,300,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $317,000.00
2 12/31/2019 $952,000.00
3 9/30/2019 $259,000.00
4 6/30/2019 $403,000.00
5 3/31/2019 $130,000.00
6 12/31/2018 $1,007,000.00
7 9/30/2018 $263,000.00
8 6/30/2018 $468,000.00
9 3/31/2018 $228,000.00
10 12/31/2017 $879,000.00
11 9/30/2017 $502,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $151,000.00
14 12/31/2016 $1,003,000.00
15 9/30/2016 $776,000.00
16 6/30/2016 $553,000.00
17 3/31/2016 $277,000.00
18 12/31/2015 $1,053,000.00
19 9/30/2015 $300,000.00
20 6/30/2015 $462,000.00
21 3/31/2015 $284,000.00
22 12/31/2014 $1,028,000.00
23 9/30/2014 $275,000.00
24 6/30/2014 $476,000.00
25 3/31/2014 $213,000.00
26 12/31/2013 $834,000.00
27 9/30/2013 $671,000.00
28 6/30/2013 $197,000.00
29 3/31/2013 $229,000.00
30 12/31/2012 $938,000.00
31 9/30/2012 $240,000.00
32 6/30/2012 $489,000.00
33 3/31/2012 $270,000.00
34 12/31/2011 $843,000.00
35 9/30/2011 $227,000.00
36 6/30/2011 $166,000.00
37 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: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $6,386,000.00
2 9/30/2019 $2,177,000.00
3 6/30/2019 $928,000.00
4 3/31/2019 $343,000.00
5 12/31/2018 $5,003,000.00
6 9/30/2018 $2,542,000.00
7 6/30/2018 $1,271,000.00
8 3/31/2018 $599,000.00
9 12/31/2017 $6,965,000.00
10 9/30/2017 $3,898,000.00
11 6/30/2017 $2,760,000.00
12 3/31/2017 $1,881,000.00
13 12/31/2016 $4,907,000.00
14 9/30/2016 $3,769,000.00
15 6/30/2016 $2,209,000.00
16 3/31/2016 $1,280,000.00
17 12/31/2015 $7,325,000.00
18 9/30/2015 $4,202,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 12/31/2019 $5,438,000.00
2 9/30/2019 $1,938,000.00
3 6/30/2019 $398,000.00
4 3/31/2019 $158,000.00
5 12/31/2018 $4,079,000.00
6 9/30/2018 $2,077,000.00
7 6/30/2018 $1,005,000.00
8 3/31/2018 $430,000.00
9 12/31/2017 $5,539,000.00
10 9/30/2017 $2,627,000.00
11 6/30/2017 $1,601,000.00
12 3/31/2017 $844,000.00
13 12/31/2016 $4,492,000.00
14 9/30/2016 $3,452,000.00
15 6/30/2016 $2,007,000.00
16 3/31/2016 $1,198,000.00
17 12/31/2015 $6,898,000.00
18 9/30/2015 $3,075,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $948,000.00
2 9/30/2019 $769,000.00
3 6/30/2019 $345,000.00
4 3/31/2019 $185,000.00
5 12/31/2018 $924,000.00
6 9/30/2018 $465,000.00
7 6/30/2018 $97,000.00
8 3/31/2018 $169,000.00
9 12/31/2017 $1,426,000.00
10 9/30/2017 $1,271,000.00
11 6/30/2017 $122,000.00
12 3/31/2017 $1,037,000.00
13 12/31/2016 $415,000.00
14 9/30/2016 $317,000.00
15 6/30/2016 $202,000.00
16 3/31/2016 $82,000.00
17 12/31/2015 $427,000.00
18 9/30/2015 $99,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 12/31/2019 $20,400,000.00
2 12/31/2018 $18,500,000.00
3 12/31/2017 $16,900,000.00
4 12/31/2016 $15,200,000.00
5 12/31/2015 $14,500,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $4,400,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $2,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $964,000.00
2 12/31/2019 $3,366,000.00
3 9/30/2019 $2,359,000.00
4 6/30/2019 $1,517,000.00
5 3/31/2019 $759,000.00
6 12/31/2018 $3,009,000.00
7 9/30/2018 $2,232,000.00
8 6/30/2018 $1,492,000.00
9 3/31/2018 $733,000.00
10 12/31/2017 $2,188,000.00
11 9/30/2017 $547,000.00
12 6/30/2017 $1,094,000.00
13 3/31/2017 $547,000.00
14 12/31/2016 $2,269,000.00
15 9/30/2016 $1,721,000.00
16 6/30/2016 $1,161,000.00
17 3/31/2016 $581,000.00
18 12/31/2015 $1,935,000.00
19 9/30/2015 $444,000.00
20 6/30/2015 $889,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $1,754,000.00
23 9/30/2014 $444,000.00
24 6/30/2014 $866,000.00
25 3/31/2014 $408,000.00
26 12/31/2013 $1,665,000.00
27 9/30/2013 $1,291,000.00
28 6/30/2013 $867,000.00
29 3/31/2013 $443,000.00
30 12/31/2012 $1,827,000.00
31 9/30/2012 $1,371,000.00
32 6/30/2012 $914,000.00
33 3/31/2012 $457,000.00
34 12/31/2011 $1,668,000.00
35 9/30/2011 $458,000.00
36 6/30/2011 $754,000.00
37 3/31/2011 $377,000.00
38 12/31/2010 $1,107,000.00
39 12/31/2009 $920,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $351,862.00
2 12/31/2019 $180,989.00
3 9/30/2019 $174,489.00
4 6/30/2019 $169,301.00
5 3/31/2019 $180,000.00
6 12/31/2018 $92,738.00
7 9/30/2018 $84,368.00
8 6/30/2018 $117,696.00
9 3/31/2018 $113,278.00
10 12/31/2017 $55,337.00
11 9/30/2017 $39,120.00
12 6/30/2017 $9,807.00
13 12/31/2016 $294,438.00
14 9/30/2016 $283,130.00
15 6/30/2016 $239,198.00
16 3/31/2016 $236,451.00
17 12/31/2015 $177,718.00
18 9/30/2015 $165,927.00
19 6/30/2015 $148,475.00
20 3/31/2015 $128,667.00
21 12/31/2014 $69,405.00
22 9/30/2014 $76,413.00
23 6/30/2014 $67,155.00
24 3/31/2014 $65,000.00
25 12/31/2013 $118,603.00
26 9/30/2013 $330,165.00
27 6/30/2013 $475,867.00
28 3/31/2013 $534,000.00
29 12/31/2012 $604,429.00
30 9/30/2012 $597,200.00
31 6/30/2012 $607,200.00
32 3/31/2012 $607,200.00
33 12/31/2011 $550,495.00
34 9/30/2011 $649,347.00
35 6/30/2011 $537,008.00
36 12/31/2010 $420,679.00
Financials: AociTaxAttributableToParent
Date Value
1 3/31/2020 $3,363,000.00
2 12/31/2019 $1,187,000.00
3 9/30/2019 $1,248,000.00
4 6/30/2019 $1,249,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $-731,000.00
7 9/30/2018 $-1,597,000.00
8 6/30/2018 $-1,243,000.00
9 3/31/2018 $-1,269,000.00
10 12/31/2017 $-795,000.00
11 12/31/2016 $59,000.00
Financials: Assets
Date Value
1 3/31/2020 $8,669,096,000.00
2 12/31/2019 $8,565,758,000.00
3 9/30/2019 $8,388,816,000.00
4 6/30/2019 $7,642,021,000.00
5 3/31/2019 $7,709,000,000.00
6 12/31/2018 $7,574,258,000.00
7 9/30/2018 $7,602,438,000.00
8 6/30/2018 $7,622,963,000.00
9 3/31/2018 $7,615,642,000.00
10 12/31/2017 $7,253,156,000.00
11 9/30/2017 $7,132,168,000.00
12 6/30/2017 $7,046,589,000.00
13 3/31/2017 $7,189,637,000.00
14 12/31/2016 $7,018,952,000.00
15 9/30/2016 $6,783,537,000.00
16 6/30/2016 $6,683,376,000.00
17 3/31/2016 $6,740,938,000.00
18 12/31/2015 $6,692,829,000.00
19 9/30/2015 $6,406,096,000.00
20 6/30/2015 $6,498,898,000.00
21 3/31/2015 $6,570,120,000.00
22 12/31/2014 $6,574,972,000.00
23 9/30/2014 $6,406,575,000.00
24 6/30/2014 $6,368,633,000.00
25 3/31/2014 $6,375,041,000.00
26 12/31/2013 $6,038,974,000.00
27 9/30/2013 $5,926,730,000.00
28 6/30/2013 $5,749,666,000.00
29 3/31/2013 $5,773,926,000.00
30 12/31/2012 $6,022,250,000.00
31 9/30/2012 $5,836,751,000.00
32 6/30/2012 $5,671,711,000.00
33 3/31/2012 $5,737,994,000.00
34 12/31/2011 $5,608,825,000.00
35 9/30/2011 $5,472,306,000.00
36 6/30/2011 $5,267,445,000.00
37 3/31/2011 $5,239,658,000.00
38 12/31/2010 $5,060,249,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $14,029,000.00
2 12/31/2019 $5,407,000.00
3 9/30/2019 $5,780,000.00
4 6/30/2019 $5,856,000.00
5 3/31/2019 $3,290,000.00
6 12/31/2018 $1,499,000.00
7 12/31/2017 $840,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $787,000.00
2 12/31/2019 $766,000.00
3 9/30/2019 $903,000.00
4 6/30/2019 $952,000.00
5 3/31/2019 $2,752,000.00
6 12/31/2018 $4,369,000.00
7 12/31/2017 $3,139,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $576,556,000.00
2 12/31/2019 $485,082,000.00
3 9/30/2019 $548,787,000.00
4 6/30/2019 $418,253,000.00
5 3/31/2019 $723,117,000.00
6 12/31/2018 $773,574,000.00
7 9/30/2018 $481,909,000.00
8 6/30/2018 $465,744,000.00
9 3/31/2018 $488,918,000.00
10 12/31/2017 $464,298,000.00
11 9/30/2017 $440,323,000.00
12 6/30/2017 $440,283,000.00
13 3/31/2017 $452,639,000.00
14 12/31/2016 $458,721,000.00
15 9/30/2016 $459,500,000.00
16 6/30/2016 $400,167,000.00
17 3/31/2016 $480,227,000.00
18 12/31/2015 $535,442,000.00
19 9/30/2015 $488,857,000.00
20 6/30/2015 $519,304,000.00
21 3/31/2015 $526,355,000.00
22 12/31/2014 $501,989,000.00
23 9/30/2014 $510,416,000.00
24 12/31/2013 $500,916,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $5,035,000.00
2 12/31/2019 $5,873,000.00
3 9/30/2019 $6,359,000.00
4 6/30/2019 $6,355,000.00
5 3/31/2019 $7,265,000.00
6 12/31/2018 $7,524,000.00
7 9/30/2018 $5,047,000.00
8 6/30/2018 $6,129,000.00
9 3/31/2018 $5,616,000.00
10 12/31/2017 $6,222,000.00
11 9/30/2017 $6,257,000.00
12 6/30/2017 $5,849,000.00
13 3/31/2017 $6,318,000.00
14 12/31/2016 $5,830,000.00
15 9/30/2016 $6,608,000.00
16 6/30/2016 $7,986,000.00
17 3/31/2016 $7,794,000.00
18 12/31/2015 $8,483,000.00
19 9/30/2015 $12,493,000.00
20 6/30/2015 $15,810,000.00
21 3/31/2015 $16,864,000.00
22 12/31/2014 $21,990,000.00
23 9/30/2014 $23,306,000.00
24 6/30/2014 $25,815,000.00
25 3/31/2014 $27,354,000.00
26 12/31/2013 $27,195,000.00
27 9/30/2013 $31,322,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $5,129,000.00
2 12/31/2019 $6,008,000.00
3 9/30/2019 $9,206,000.00
4 6/30/2019 $6,606,000.00
5 3/31/2019 $7,487,000.00
6 12/31/2018 $7,685,000.00
7 9/30/2018 $5,225,000.00
8 6/30/2018 $6,306,000.00
9 3/31/2018 $5,819,000.00
10 12/31/2017 $6,500,000.00
11 9/30/2017 $6,616,000.00
12 6/30/2017 $6,184,000.00
13 3/31/2017 $6,666,000.00
14 12/31/2016 $6,152,000.00
15 9/30/2016 $7,088,000.00
16 6/30/2016 $8,610,000.00
17 3/31/2016 $8,359,000.00
18 12/31/2015 $9,075,000.00
19 9/30/2015 $13,068,000.00
20 6/30/2015 $16,491,000.00
21 3/31/2015 $17,653,000.00
22 12/31/2014 $22,717,000.00
23 9/30/2014 $24,098,000.00
24 6/30/2014 $26,668,000.00
25 3/31/2014 $28,056,000.00
26 12/31/2013 $27,797,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $254,913,000.00
2 12/31/2019 $252,519,000.00
3 9/30/2019 $289,140,000.00
4 6/30/2019 $270,900,000.00
5 3/31/2019 $273,033,000.00
6 12/31/2018 $313,416,000.00
7 9/30/2018 $368,309,000.00
8 6/30/2018 $296,057,000.00
9 3/31/2018 $268,010,000.00
10 12/31/2017 $289,038,000.00
11 9/30/2017 $261,600,000.00
12 6/30/2017 $308,283,000.00
13 3/31/2017 $308,182,000.00
14 12/31/2016 $320,150,000.00
15 9/30/2016 $178,939,000.00
16 6/30/2016 $140,232,000.00
17 3/31/2016 $175,071,000.00
18 12/31/2015 $178,617,000.00
19 9/30/2015 $266,217,000.00
20 6/30/2015 $256,716,000.00
21 3/31/2015 $333,138,000.00
22 12/31/2014 $350,975,000.00
23 9/30/2014 $332,820,000.00
24 6/30/2014 $367,055,000.00
25 3/31/2014 $267,092,000.00
26 12/31/2013 $167,554,000.00
27 9/30/2013 $119,341,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $267,320,000.00
2 12/31/2019 $257,430,000.00
3 9/30/2019 $294,436,000.00
4 6/30/2019 $276,333,000.00
5 3/31/2019 $274,838,000.00
6 12/31/2018 $311,924,000.00
7 9/30/2018 $362,723,000.00
8 6/30/2018 $291,843,000.00
9 3/31/2018 $264,525,000.00
10 12/31/2017 $287,058,000.00
11 9/30/2017 $262,299,000.00
12 6/30/2017 $308,913,000.00
13 3/31/2017 $308,229,000.00
14 12/31/2016 $319,839,000.00
15 9/30/2016 $181,187,000.00
16 6/30/2016 $143,197,000.00
17 3/31/2016 $177,377,000.00
18 12/31/2015 $180,145,000.00
19 9/30/2015 $269,077,000.00
20 6/30/2015 $259,037,000.00
21 3/31/2015 $336,018,000.00
22 12/31/2014 $352,044,000.00
23 9/30/2014 $334,299,000.00
24 6/30/2014 $368,721,000.00
25 3/31/2014 $267,938,000.00
26 12/31/2013 $168,210,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $39,739,000.00
2 12/31/2019 $40,317,000.00
3 9/30/2019 $41,361,000.00
4 6/30/2019 $37,603,000.00
5 3/31/2019 $39,735,000.00
6 12/31/2018 $41,378,000.00
7 9/30/2018 $46,684,000.00
8 6/30/2018 $49,472,000.00
9 3/31/2018 $52,671,000.00
10 12/31/2017 $55,813,000.00
11 9/30/2017 $58,622,000.00
12 6/30/2017 $60,129,000.00
13 3/31/2017 $62,933,000.00
14 12/31/2016 $66,199,000.00
15 9/30/2016 $68,119,000.00
16 6/30/2016 $69,695,000.00
17 3/31/2016 $72,746,000.00
18 12/31/2015 $75,522,000.00
19 9/30/2015 $77,590,000.00
20 6/30/2015 $80,657,000.00
21 3/31/2015 $84,514,000.00
22 12/31/2014 $87,252,000.00
23 9/30/2014 $88,883,000.00
24 6/30/2014 $91,471,000.00
25 3/31/2014 $94,085,000.00
26 12/31/2013 $97,542,000.00
27 9/30/2013 $100,124,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $39,374,000.00
2 12/31/2019 $39,746,000.00
3 9/30/2019 $38,218,000.00
4 6/30/2019 $37,134,000.00
5 3/31/2019 $39,120,000.00
6 12/31/2018 $40,768,000.00
7 9/30/2018 $46,036,000.00
8 6/30/2018 $48,886,000.00
9 3/31/2018 $52,152,000.00
10 12/31/2017 $55,467,000.00
11 9/30/2017 $58,454,000.00
12 6/30/2017 $60,303,000.00
13 3/31/2017 $62,929,000.00
14 12/31/2016 $66,246,000.00
15 9/30/2016 $68,392,000.00
16 6/30/2016 $70,104,000.00
17 3/31/2016 $73,052,000.00
18 12/31/2015 $75,853,000.00
19 9/30/2015 $78,155,000.00
20 6/30/2015 $81,449,000.00
21 3/31/2015 $85,341,000.00
22 12/31/2014 $88,132,000.00
23 9/30/2014 $89,861,000.00
24 6/30/2014 $92,697,000.00
25 3/31/2014 $95,439,000.00
26 12/31/2013 $98,551,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $276,869,000.00
2 12/31/2019 $186,373,000.00
3 9/30/2019 $211,927,000.00
4 6/30/2019 $103,395,000.00
5 3/31/2019 $403,084,000.00
6 12/31/2018 $411,256,000.00
7 9/30/2018 $61,869,000.00
8 6/30/2018 $114,086,000.00
9 3/31/2018 $162,621,000.00
10 12/31/2017 $113,225,000.00
11 9/30/2017 $113,844,000.00
12 6/30/2017 $66,022,000.00
13 3/31/2017 $75,206,000.00
14 12/31/2016 $66,542,000.00
15 9/30/2016 $205,834,000.00
16 6/30/2016 $182,254,000.00
17 3/31/2016 $224,616,000.00
18 12/31/2015 $272,820,000.00
19 9/30/2015 $132,557,000.00
20 6/30/2015 $166,121,000.00
21 3/31/2015 $91,839,000.00
22 12/31/2014 $41,772,000.00
23 9/30/2014 $65,407,000.00
24 6/30/2014 $60,097,000.00
25 3/31/2014 $172,145,000.00
26 12/31/2013 $208,625,000.00
27 9/30/2013 $197,037,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $277,975,000.00
2 12/31/2019 $186,539,000.00
3 9/30/2019 $211,804,000.00
4 6/30/2019 $103,084,000.00
5 3/31/2019 $402,210,000.00
6 12/31/2018 $410,327,000.00
7 9/30/2018 $61,656,000.00
8 6/30/2018 $113,828,000.00
9 3/31/2018 $162,261,000.00
10 12/31/2017 $112,974,000.00
11 9/30/2017 $113,717,000.00
12 6/30/2017 $66,105,000.00
13 3/31/2017 $75,378,000.00
14 12/31/2016 $66,662,000.00
15 9/30/2016 $206,093,000.00
16 6/30/2016 $182,608,000.00
17 3/31/2016 $224,814,000.00
18 12/31/2015 $272,779,000.00
19 9/30/2015 $132,794,000.00
20 6/30/2015 $166,327,000.00
21 3/31/2015 $91,928,000.00
22 12/31/2014 $41,870,000.00
23 9/30/2014 $65,570,000.00
24 6/30/2014 $60,305,000.00
25 3/31/2014 $172,418,000.00
26 12/31/2013 $209,065,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $589,798,000.00
2 12/31/2019 $489,723,000.00
3 9/30/2019 $553,664,000.00
4 6/30/2019 $423,157,000.00
5 3/31/2019 $723,655,000.00
6 12/31/2018 $770,704,000.00
7 9/30/2018 $475,640,000.00
8 6/30/2018 $460,863,000.00
9 3/31/2018 $484,757,000.00
10 12/31/2017 $461,999,000.00
11 9/30/2017 $441,086,000.00
12 6/30/2017 $441,505,000.00
13 3/31/2017 $453,202,000.00
14 12/31/2016 $458,899,000.00
15 9/30/2016 $462,760,000.00
16 6/30/2016 $404,519,000.00
17 3/31/2016 $483,602,000.00
18 12/31/2015 $537,852,000.00
19 9/30/2015 $493,094,000.00
20 6/30/2015 $523,304,000.00
21 3/31/2015 $530,940,000.00
22 12/31/2014 $504,763,000.00
23 9/30/2014 $513,828,000.00
24 6/30/2014 $548,391,000.00
25 3/31/2014 $563,851,000.00
26 12/31/2013 $503,623,000.00
Financials: CashAcquiredInExcessOfPaymentsToAcquireBusiness
Date Value
1 3/31/2020 $18,397,000.00
2 12/31/2019 $77,672,000.00
3 9/30/2019 $77,672,000.00
4 12/31/2018 $6,248,000.00
5 9/30/2018 $6,248,000.00
6 6/30/2018 $6,248,000.00
7 3/31/2018 $6,248,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $1,704,438,000.00
2 3/31/2019 $1,477,405,000.00
3 12/31/2018 $1,424,255,000.00
4 9/30/2018 $1,792,166,000.00
5 6/30/2018 $1,768,060,000.00
6 3/31/2018 $1,772,103,000.00
7 12/31/2017 $1,757,875,000.00
8 9/30/2017 $1,716,943,000.00
9 6/30/2017 $1,716,900,000.00
10 3/31/2017 $2,038,012,000.00
11 12/31/2016 $1,850,461,000.00
12 9/30/2016 $1,706,156,000.00
13 6/30/2016 $1,597,822,000.00
14 3/31/2016 $1,668,325,000.00
15 12/31/2015 $1,598,177,000.00
16 9/30/2015 $1,655,061,000.00
17 6/30/2015 $1,817,228,000.00
18 3/31/2015 $1,886,681,000.00
19 12/31/2014 $1,913,895,000.00
20 9/30/2014 $1,833,405,000.00
21 6/30/2014 $1,856,437,000.00
22 3/31/2014 $1,963,106,000.00
23 12/31/2013 $1,857,535,000.00
24 9/30/2013 $1,826,936,000.00
25 6/30/2013 $1,720,239,000.00
26 3/31/2013 $1,716,052,000.00
27 12/31/2012 $1,945,148,000.00
28 9/30/2012 $1,912,614,000.00
29 6/30/2012 $1,763,908,000.00
30 3/31/2012 $1,836,954,000.00
31 12/31/2011 $1,707,733,000.00
32 9/30/2011 $1,610,292,000.00
33 6/30/2011 $1,571,099,000.00
34 3/31/2011 $1,466,745,000.00
35 12/31/2010 $1,204,079,000.00
36 12/31/2009 $1,036,510,000.00
37 12/31/2008 $453,101,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $280,183,000.00
2 3/31/2019 $53,150,000.00
3 12/31/2018 $-333,620,000.00
4 9/30/2018 $34,291,000.00
5 6/30/2018 $10,185,000.00
6 3/31/2018 $14,228,000.00
7 12/31/2017 $-92,586,000.00
8 9/30/2017 $-133,518,000.00
9 6/30/2017 $-133,561,000.00
10 3/31/2017 $187,551,000.00
11 12/31/2016 $252,284,000.00
12 9/30/2016 $107,979,000.00
13 6/30/2016 $-355,000.00
14 3/31/2016 $70,148,000.00
15 12/31/2015 $-315,718,000.00
16 9/30/2015 $-258,834,000.00
17 6/30/2015 $-96,667,000.00
18 3/31/2015 $-27,214,000.00
19 12/31/2014 $56,360,000.00
20 9/30/2014 $-24,130,000.00
21 6/30/2014 $-1,098,000.00
22 3/31/2014 $105,571,000.00
23 12/31/2013 $-87,613,000.00
24 9/30/2013 $-118,212,000.00
25 6/30/2013 $-224,909,000.00
26 3/31/2013 $-229,096,000.00
27 12/31/2012 $237,415,000.00
28 9/30/2012 $204,881,000.00
29 6/30/2012 $56,175,000.00
30 3/31/2012 $129,221,000.00
31 12/31/2011 $503,654,000.00
32 9/30/2011 $406,213,000.00
33 6/30/2011 $367,020,000.00
34 3/31/2011 $262,666,000.00
35 12/31/2010 $167,569,000.00
36 12/31/2009 $583,409,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $192,034,000.00
2 12/31/2019 $222,043,000.00
3 9/30/2019 $225,526,000.00
4 6/30/2019 $185,440,000.00
5 3/31/2019 $185,958,000.00
6 12/31/2018 $228,431,000.00
7 9/30/2018 $185,009,000.00
8 6/30/2018 $188,483,000.00
9 3/31/2018 $181,863,000.00
10 12/31/2017 $216,104,000.00
11 9/30/2017 $186,015,000.00
12 6/30/2017 $183,753,000.00
13 3/31/2017 $180,051,000.00
14 12/31/2016 $183,921,000.00
15 9/30/2016 $174,061,000.00
16 6/30/2016 $223,899,000.00
17 3/31/2016 $169,969,000.00
18 12/31/2015 $203,364,000.00
19 9/30/2015 $163,188,000.00
20 6/30/2015 $179,190,000.00
21 3/31/2015 $187,416,000.00
22 12/31/2014 $203,545,000.00
23 9/30/2014 $180,466,000.00
24 6/30/2014 $233,627,000.00
25 3/31/2014 $225,547,000.00
26 12/31/2013 $196,547,000.00
27 9/30/2013 $204,317,000.00
28 6/30/2013 $191,734,000.00
29 3/31/2013 $130,316,000.00
30 12/31/2012 $213,103,000.00
31 9/30/2012 $139,004,000.00
32 6/30/2012 $146,387,000.00
33 3/31/2012 $143,515,000.00
34 12/31/2011 $163,698,000.00
35 9/30/2011 $146,904,000.00
36 6/30/2011 $153,997,000.00
37 3/31/2011 $133,639,000.00
38 12/31/2010 $93,059,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $1,548,860,000.00
2 12/31/2019 $1,868,281,000.00
3 9/30/2019 $1,701,866,000.00
4 3/31/2019 $1,477,405,000.00
5 12/31/2018 $1,424,255,000.00
6 9/30/2018 $1,792,166,000.00
7 12/31/2017 $1,757,875,000.00
8 12/31/2016 $1,850,461,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-319,421,000.00
2 12/31/2019 $444,026,000.00
3 9/30/2019 $277,611,000.00
4 3/31/2019 $53,150,000.00
5 12/31/2018 $-333,620,000.00
6 9/30/2018 $34,291,000.00
7 12/31/2017 $-92,586,000.00
Financials: CashPassThroughReserveFederalHomeLoanBank
Date Value
1 12/31/2019 $1,738,523,000.00
2 12/31/2018 $1,299,872,000.00
3 12/31/2017 $1,639,058,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
23 3/31/2011 --
24 12/31/2010 --
Financials: CommitmentsFairValueDisclosure
Date Value
1 3/31/2020 $2,656,000.00
2 12/31/2019 $2,832,000.00
3 9/30/2019 $2,694,000.00
4 6/30/2019 $2,277,000.00
5 3/31/2019 $2,219,000.00
6 12/31/2018 $2,158,000.00
7 9/30/2018 $2,006,000.00
8 6/30/2018 $1,992,000.00
9 3/31/2018 $1,791,000.00
10 12/31/2017 $1,839,000.00
11 9/30/2017 $1,855,000.00
12 6/30/2017 $1,780,000.00
13 3/31/2017 $1,749,000.00
14 12/31/2016 $1,718,000.00
15 9/30/2016 $1,824,000.00
16 6/30/2016 $1,735,000.00
17 12/31/2015 $1,681,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 9/30/2011 $1.00
36 6/30/2011 $1.00
37 3/31/2011 $1.00
38 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 9/30/2011 $20,000,000.00
36 6/30/2011 $20,000,000.00
37 3/31/2011 $20,000,000.00
38 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $32,646,691.00
2 12/31/2019 $32,694,268.00
3 9/30/2019 $32,644,018.00
4 6/30/2019 $32,639,588.00
5 3/31/2019 $32,617,788.00
6 12/31/2018 $32,603,926.00
7 9/30/2018 $32,749,690.00
8 6/30/2018 $32,731,215.00
9 3/31/2018 $32,707,166.00
10 12/31/2017 $31,894,563.00
11 9/30/2017 $31,863,063.00
12 6/30/2017 $15,909,219.00
13 3/31/2017 $15,891,276.00
14 12/31/2016 $15,810,935.00
15 9/30/2016 $15,695,083.00
16 6/30/2016 $15,560,271.00
17 3/31/2016 $15,527,804.00
18 12/31/2015 $15,597,446.00
19 9/30/2015 $15,591,530.00
20 6/30/2015 $15,562,298.00
21 3/31/2015 $15,512,545.00
22 12/31/2014 $15,504,513.00
23 9/30/2014 $15,449,546.00
24 6/30/2014 $15,398,603.00
25 3/31/2014 $15,363,728.00
26 12/31/2013 $15,333,622.00
27 9/30/2013 $15,298,035.00
28 6/30/2013 $15,255,864.00
29 3/31/2013 $15,228,277.00
30 12/31/2012 $15,242,308.00
31 9/30/2012 $15,200,468.00
32 6/30/2012 $15,153,991.00
33 3/31/2012 $15,145,280.00
34 12/31/2011 $15,242,308.00
35 9/30/2011 $15,125,541.00
36 6/30/2011 $15,273,181.00
37 3/31/2011 $15,390,357.00
38 12/31/2010 $15,368,717.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $32,646,691.00
2 12/31/2019 $32,694,268.00
3 9/30/2019 $32,644,018.00
4 6/30/2019 $32,639,588.00
5 3/31/2019 $32,617,788.00
6 12/31/2018 $32,603,926.00
7 9/30/2018 $32,749,690.00
8 6/30/2018 $32,731,215.00
9 3/31/2018 $32,707,166.00
10 12/31/2017 $31,894,563.00
11 9/30/2017 $31,863,063.00
12 6/30/2017 $15,909,219.00
13 3/31/2017 $15,891,276.00
14 12/31/2016 $31,621,870.00
15 9/30/2016 $15,695,083.00
16 6/30/2016 $15,560,271.00
17 3/31/2016 $15,527,804.00
18 12/31/2015 $31,194,892.00
19 9/30/2015 $15,591,530.00
20 6/30/2015 $15,562,298.00
21 3/31/2015 $15,512,545.00
22 12/31/2014 $15,504,513.00
23 9/30/2014 $15,449,546.00
24 6/30/2014 $15,398,603.00
25 3/31/2014 $15,363,728.00
26 12/31/2013 $15,333,622.00
27 9/30/2013 $15,298,308.00
28 6/30/2013 $15,255,864.00
29 3/31/2013 $15,228,277.00
30 12/31/2012 $15,242,308.00
31 9/30/2012 $15,200,468.00
32 6/30/2012 $15,153,991.00
33 3/31/2012 $15,145,280.00
34 12/31/2011 $15,117,430.00
35 9/30/2011 $15,125,541.00
36 6/30/2011 $15,273,181.00
37 3/31/2011 $15,390,357.00
38 12/31/2010 $15,368,717.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $32,647,000.00
2 12/31/2019 $32,694,000.00
3 9/30/2019 $32,644,000.00
4 6/30/2019 $32,640,000.00
5 3/31/2019 $32,618,000.00
6 12/31/2018 $32,604,000.00
7 9/30/2018 $32,750,000.00
8 6/30/2018 $32,731,000.00
9 3/31/2018 $32,708,000.00
10 12/31/2017 $31,895,000.00
11 9/30/2017 $31,863,000.00
12 6/30/2017 $15,909,000.00
13 3/31/2017 $15,891,000.00
14 12/31/2016 $31,622,000.00
15 9/30/2016 $15,695,000.00
16 6/30/2016 $15,560,000.00
17 3/31/2016 $15,528,000.00
18 12/31/2015 $15,597,000.00
19 9/30/2015 $15,591,000.00
20 6/30/2015 $15,562,000.00
21 3/31/2015 $15,512,000.00
22 12/31/2014 $15,504,000.00
23 9/30/2014 $15,449,000.00
24 6/30/2014 $15,399,000.00
25 3/31/2014 $15,364,000.00
26 12/31/2013 $15,334,000.00
27 9/30/2013 $15,298,000.00
28 6/30/2013 $15,256,000.00
29 3/31/2013 $15,228,000.00
30 12/31/2012 $15,242,000.00
31 9/30/2012 $15,200,000.00
32 6/30/2012 $15,154,000.00
33 3/31/2012 $15,145,000.00
34 12/31/2011 $15,118,000.00
35 9/30/2011 $15,126,000.00
36 6/30/2011 $15,273,000.00
37 3/31/2011 $15,390,000.00
38 12/31/2010 $15,369,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $29,033,000.00
2 12/31/2019 $140,472,000.00
3 9/30/2019 $105,140,000.00
4 6/30/2019 $71,798,000.00
5 3/31/2019 $34,377,000.00
6 12/31/2018 $125,384,000.00
7 9/30/2018 $90,126,000.00
8 6/30/2018 $58,277,000.00
9 3/31/2018 $28,232,000.00
10 12/31/2017 $84,018,000.00
11 9/30/2017 $21,428,000.00
12 6/30/2017 $45,584,000.00
13 3/31/2017 $21,872,000.00
14 12/31/2016 $69,241,000.00
15 9/30/2016 $52,512,000.00
16 6/30/2016 $35,148,000.00
17 3/31/2016 $17,109,000.00
18 12/31/2015 $63,504,000.00
19 9/30/2015 $15,775,000.00
20 6/30/2015 $33,071,000.00
21 3/31/2015 $16,998,000.00
22 12/31/2014 $64,173,000.00
23 9/30/2014 $18,461,000.00
24 6/30/2014 $30,336,000.00
25 3/31/2014 $14,690,000.00
26 12/31/2013 $51,907,000.00
27 9/30/2013 $38,007,000.00
28 6/30/2013 $10,932,000.00
29 3/31/2013 $12,941,000.00
30 12/31/2012 $48,773,000.00
31 9/30/2012 $36,855,000.00
32 6/30/2012 $23,249,000.00
33 3/31/2012 $12,072,000.00
34 12/31/2011 $46,560,000.00
35 9/30/2011 $12,972,000.00
36 6/30/2011 $11,547,000.00
37 3/31/2011 $11,163,000.00
38 12/31/2010 $39,791,000.00
39 12/31/2009 $28,955,000.00
Financials: CumulativeEffectOnRetainedEarningsTax1
Date Value
1 3/31/2020 $925,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $26,247,000.00
2 12/31/2018 $23,700,000.00
3 12/31/2017 $39,569,000.00
4 12/31/2016 $34,003,000.00
5 12/31/2015 $32,348,000.00
6 12/31/2014 $28,258,000.00
7 12/31/2013 $23,326,000.00
8 12/31/2012 $24,928,000.00
9 12/31/2011 $26,489,000.00
10 12/31/2010 $20,240,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,288,000.00
2 12/31/2018 $7,083,000.00
3 12/31/2017 $5,914,000.00
4 12/31/2016 $5,308,000.00
5 12/31/2015 $4,595,000.00
6 12/31/2014 $2,709,000.00
7 12/31/2013 $3,682,000.00
8 12/31/2012 $2,865,000.00
9 12/31/2011 $3,869,000.00
10 12/31/2010 $3,155,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $812,000.00
3 9/30/2019 $821,000.00
4 6/30/2019 $821,000.00
5 12/31/2018 $10,000.00
6 9/30/2018 $-64,000.00
7 6/30/2018 $115,000.00
8 3/31/2018 $-14,000.00
9 12/31/2017 $4,060,000.00
10 9/30/2017 $-22,000.00
11 6/30/2017 $-330,000.00
12 12/31/2016 $-59,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $35,402,000.00
2 12/31/2018 $313,645,000.00
3 12/31/2017 $103,780,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $628,000.00
2 12/31/2018 $4,269,000.00
3 12/31/2017 $1,364,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $38,416,000.00
2 12/31/2018 $299,737,000.00
3 12/31/2017 $308,102,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $138,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $1,775,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $73,818,000.00
2 12/31/2018 $613,382,000.00
3 12/31/2017 $411,882,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $766,000.00
2 12/31/2018 $4,369,000.00
3 12/31/2017 $3,139,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,211,000.00
2 12/31/2019 $1,148,000.00
3 9/30/2019 $-752,000.00
4 6/30/2019 $-893,000.00
5 3/31/2019 $-459,000.00
6 12/31/2018 $3,155,000.00
7 9/30/2018 $83,000.00
8 6/30/2018 $-604,000.00
9 3/31/2018 $-117,000.00
10 12/31/2017 $4,383,000.00
11 9/30/2017 $-1,690,000.00
12 6/30/2017 $-723,000.00
13 3/31/2017 $-485,000.00
14 12/31/2016 $-2,048,000.00
15 9/30/2016 $-3,069,000.00
16 6/30/2016 $-1,917,000.00
17 3/31/2016 $-829,000.00
18 12/31/2015 $-1,903,000.00
19 9/30/2015 $-1,029,000.00
20 6/30/2015 $-1,464,000.00
21 3/31/2015 $-586,000.00
22 12/31/2014 $-3,683,000.00
23 9/30/2014 $-3,107,000.00
24 6/30/2014 $-2,943,000.00
25 3/31/2014 $-1,934,000.00
26 12/31/2013 $-483,000.00
27 9/30/2013 $1,789,000.00
28 6/30/2013 $-335,000.00
29 3/31/2013 $-96,000.00
30 12/31/2012 $-689,000.00
31 9/30/2012 $426,000.00
32 6/30/2012 $-132,000.00
33 3/31/2012 $-20,000.00
34 12/31/2011 $-5,282,000.00
35 9/30/2011 $-3,476,000.00
36 6/30/2011 $-1,309,000.00
37 3/31/2011 $-350,000.00
38 12/31/2010 $-58,000.00
39 12/31/2009 $467,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $21,641,000.00
2 12/31/2018 $17,964,000.00
3 12/31/2017 $12,742,000.00
4 12/31/2016 $17,749,000.00
5 12/31/2015 $18,515,000.00
6 12/31/2014 $15,810,000.00
7 12/31/2013 $15,598,000.00
8 12/31/2012 $14,937,000.00
9 12/31/2011 $17,245,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $22,306,000.00
2 12/31/2018 $23,176,000.00
3 12/31/2017 $21,832,000.00
4 12/31/2016 $30,424,000.00
5 12/31/2015 $28,239,000.00
6 12/31/2014 $25,225,000.00
7 12/31/2013 $22,444,000.00
8 12/31/2012 $20,228,000.00
9 12/31/2011 $20,182,000.00
Financials: DeferredTaxAssetsInvestmentInSubsidiaries
Date Value
1 12/31/2019 $3,677,000.00
2 12/31/2018 $4,274,000.00
3 12/31/2017 $3,758,000.00
4 12/31/2016 $4,603,000.00
5 12/31/2015 $3,651,000.00
6 12/31/2014 $1,966,000.00
7 12/31/2013 $1,170,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $665,000.00
2 12/31/2018 $5,212,000.00
3 12/31/2017 $9,090,000.00
4 12/31/2016 $12,675,000.00
5 12/31/2015 $9,724,000.00
6 12/31/2014 $9,415,000.00
7 12/31/2013 $6,846,000.00
8 12/31/2012 $5,291,000.00
9 12/31/2011 $2,937,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $903,000.00
2 12/31/2018 $963,000.00
3 12/31/2017 $275,000.00
4 12/31/2016 $666,000.00
5 12/31/2015 $917,000.00
6 12/31/2014 $306,000.00
7 12/31/2013 $1,479,000.00
8 12/31/2012 $994,000.00
9 12/31/2011 $910,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $2,268,000.00
2 12/31/2018 $2,209,000.00
3 12/31/2017 $2,113,000.00
4 12/31/2016 $3,197,000.00
5 12/31/2015 $3,108,000.00
6 12/31/2014 $2,652,000.00
7 12/31/2013 $2,237,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,514,000.00
2 12/31/2018 $1,448,000.00
3 12/31/2017 $1,351,000.00
4 12/31/2016 $2,441,000.00
5 12/31/2015 $3,201,000.00
6 12/31/2014 $3,190,000.00
7 12/31/2013 $2,934,000.00
8 12/31/2012 $2,707,000.00
9 12/31/2011 $2,260,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $13,763,000.00
2 12/31/2018 $13,089,000.00
3 12/31/2017 $13,123,000.00
4 12/31/2016 $18,748,000.00
5 12/31/2015 $16,110,000.00
6 12/31/2014 $15,814,000.00
7 12/31/2013 $13,662,000.00
8 12/31/2012 $13,617,000.00
9 12/31/2011 $14,252,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $6,757,000.00
2 12/31/2018 $5,376,000.00
3 12/31/2017 $3,359,000.00
4 12/31/2016 $5,365,000.00
5 12/31/2015 $5,575,000.00
6 12/31/2014 $2,917,000.00
7 12/31/2013 $2,561,000.00
8 12/31/2012 $2,397,000.00
9 12/31/2011 $2,175,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $180,000.00
2 12/31/2018 $181,000.00
3 12/31/2017 $180,000.00
4 12/31/2016 $271,000.00
5 12/31/2015 $606,000.00
6 12/31/2014 $89,000.00
7 12/31/2013 $257,000.00
8 12/31/2012 $507,000.00
9 12/31/2011 $1,336,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,178,000.00
3 12/31/2017 $887,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,349,000.00
2 12/31/2018 $8,484,000.00
3 12/31/2017 $4,563,000.00
4 12/31/2016 $6,758,000.00
5 12/31/2015 $6,449,000.00
6 12/31/2014 $5,504,000.00
7 12/31/2013 $5,975,000.00
8 12/31/2012 $4,443,000.00
9 12/31/2011 $3,923,000.00
Financials: Deposits
Date Value
1 3/31/2020 $7,573,200,000.00
2 12/31/2019 $7,483,635,000.00
3 9/30/2019 $7,330,677,000.00
4 6/30/2019 $6,613,613,000.00
5 3/31/2019 $6,706,386,000.00
6 12/31/2018 $6,605,495,000.00
7 9/30/2018 $6,643,131,000.00
8 6/30/2018 $6,692,174,000.00
9 3/31/2018 $6,713,052,000.00
10 12/31/2017 $6,415,045,000.00
11 9/30/2017 $6,302,046,000.00
12 6/30/2017 $6,235,682,000.00
13 3/31/2017 $6,394,627,000.00
14 12/31/2016 $6,248,057,000.00
15 9/30/2016 $6,024,949,000.00
16 6/30/2016 $5,943,982,000.00
17 3/31/2016 $6,010,872,000.00
18 12/31/2015 $5,973,358,000.00
19 9/30/2015 $5,698,591,000.00
20 6/30/2015 $5,808,221,000.00
21 3/31/2015 $5,883,801,000.00
22 12/31/2014 $5,904,704,000.00
23 9/30/2014 $5,740,449,000.00
24 6/30/2014 $5,721,593,000.00
25 3/31/2014 $5,737,850,000.00
26 12/31/2013 $5,419,519,000.00
27 9/30/2013 $5,309,464,000.00
28 6/30/2013 $5,150,411,000.00
29 3/31/2013 $5,174,512,000.00
30 12/31/2012 $5,440,830,000.00
31 9/30/2012 $5,253,505,000.00
32 6/30/2012 $5,099,648,000.00
33 3/31/2012 $5,152,856,000.00
34 12/31/2011 $5,037,735,000.00
35 9/30/2011 $4,887,332,000.00
36 6/30/2011 $4,701,999,000.00
37 3/31/2011 $4,666,199,000.00
38 12/31/2010 $4,503,754,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $3,491,000.00
2 12/31/2019 $12,623,000.00
3 9/30/2019 $9,268,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,985,000.00
6 12/31/2018 $10,537,000.00
7 9/30/2018 $7,572,000.00
8 6/30/2018 $4,839,000.00
9 3/31/2018 $2,410,000.00
10 12/31/2017 $9,603,000.00
11 9/30/2017 $7,305,000.00
12 6/30/2017 $4,812,000.00
13 3/31/2017 $2,420,000.00
14 12/31/2016 $10,114,000.00
15 9/30/2016 $2,556,000.00
16 6/30/2016 $5,097,000.00
17 3/31/2016 $2,530,000.00
18 12/31/2015 $9,966,000.00
19 9/30/2015 $2,488,000.00
20 6/30/2015 $4,913,000.00
21 3/31/2015 $2,464,000.00
22 12/31/2014 $9,595,000.00
23 9/30/2014 $2,432,000.00
24 6/30/2014 $4,724,000.00
25 3/31/2014 $2,349,000.00
26 12/31/2013 $9,412,000.00
27 9/30/2013 $6,973,000.00
28 6/30/2013 $2,358,000.00
29 3/31/2013 $2,308,000.00
30 12/31/2012 $9,013,000.00
31 9/30/2012 $2,253,000.00
32 6/30/2012 $4,357,000.00
33 3/31/2012 $2,131,000.00
34 12/31/2011 $8,014,000.00
35 9/30/2011 $2,117,000.00
36 6/30/2011 $3,793,000.00
37 3/31/2011 $1,904,000.00
38 12/31/2010 $7,424,000.00
39 12/31/2009 $7,520,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,455,000.00
2 12/31/2019 $15,989,000.00
3 9/30/2019 $11,627,000.00
4 6/30/2019 $7,517,000.00
5 3/31/2019 $3,744,000.00
6 12/31/2018 $13,546,000.00
7 9/30/2018 $9,804,000.00
8 6/30/2018 $6,331,000.00
9 3/31/2018 $3,143,000.00
10 12/31/2017 $11,791,000.00
11 9/30/2017 $8,946,000.00
12 6/30/2017 $5,906,000.00
13 3/31/2017 $2,967,000.00
14 12/31/2016 $12,383,000.00
15 9/30/2016 $9,374,000.00
16 6/30/2016 $6,258,000.00
17 3/31/2016 $3,111,000.00
18 12/31/2015 $11,901,000.00
19 9/30/2015 $8,734,000.00
20 6/30/2015 $5,802,000.00
21 3/31/2015 $2,908,000.00
22 12/31/2014 $11,349,000.00
23 9/30/2014 $8,466,000.00
24 6/30/2014 $5,590,000.00
25 3/31/2014 $2,757,000.00
26 12/31/2013 $11,077,000.00
27 9/30/2013 $8,264,000.00
28 6/30/2013 $5,533,000.00
29 3/31/2013 $2,751,000.00
30 12/31/2012 $10,840,000.00
31 9/30/2012 $7,981,000.00
32 6/30/2012 $5,271,000.00
33 3/31/2012 $2,588,000.00
34 12/31/2011 $9,682,000.00
35 9/30/2011 $7,121,000.00
36 6/30/2011 $4,547,000.00
37 3/31/2011 $2,281,000.00
38 12/31/2010 $8,531,000.00
39 12/31/2009 $8,440,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2019 $18,000.00
2 6/30/2019 $19,000.00
3 3/31/2019 $51,000.00
4 12/31/2018 $252,000.00
5 9/30/2018 $247,000.00
6 6/30/2018 $372,000.00
7 3/31/2018 $331,000.00
8 12/31/2017 $295,000.00
9 9/30/2017 $123,000.00
10 6/30/2017 $256,000.00
11 3/31/2017 $528,000.00
12 12/31/2016 $1,569,000.00
13 9/30/2016 $1,017,000.00
14 6/30/2016 $1,624,000.00
15 3/31/2016 $1,210,000.00
16 12/31/2015 $1,946,000.00
17 9/30/2015 $2,357,000.00
18 6/30/2015 $2,903,000.00
19 3/31/2015 $5,300,000.00
20 12/31/2014 $6,124,000.00
21 9/30/2014 $2,648,000.00
22 6/30/2014 $3,653,000.00
23 3/31/2014 $3,072,000.00
24 12/31/2013 $2,211,000.00
25 9/30/2013 $3,049,000.00
26 6/30/2013 $2,200,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $49,000.00
4 12/31/2018 $238,000.00
5 9/30/2018 $229,000.00
6 6/30/2018 $341,000.00
7 3/31/2018 $287,000.00
8 12/31/2017 $261,000.00
9 9/30/2017 $38,000.00
10 6/30/2017 $116,000.00
11 3/31/2017 $329,000.00
12 12/31/2016 $1,306,000.00
13 9/30/2016 $665,000.00
14 6/30/2016 $1,138,000.00
15 3/31/2016 $605,000.00
16 12/31/2015 $989,000.00
17 9/30/2015 $1,335,000.00
18 6/30/2015 $1,602,000.00
19 3/31/2015 $3,775,000.00
20 12/31/2014 $4,756,000.00
21 9/30/2014 $1,250,000.00
22 6/30/2014 $2,084,000.00
23 3/31/2014 $1,667,000.00
24 12/31/2013 $1,029,000.00
25 9/30/2013 $1,886,000.00
26 6/30/2013 $991,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $10,463,000.00
2 12/31/2019 $10,453,000.00
3 9/30/2019 $10,445,000.00
4 6/30/2019 $9,788,000.00
5 3/31/2019 $9,784,000.00
6 12/31/2018 $9,826,000.00
7 9/30/2018 $9,823,000.00
8 6/30/2018 $6,870,000.00
9 3/31/2018 $6,854,000.00
10 12/31/2017 $6,693,000.00
11 9/30/2017 $6,686,000.00
12 6/30/2017 $6,045,000.00
13 3/31/2017 $6,028,000.00
14 12/31/2016 $5,969,000.00
15 9/30/2016 $5,922,000.00
16 6/30/2016 $5,590,000.00
17 3/31/2016 $5,579,000.00
18 12/31/2015 $5,615,000.00
19 9/30/2015 $5,609,000.00
20 6/30/2015 $5,281,000.00
21 3/31/2015 $5,271,000.00
22 12/31/2014 $5,265,000.00
23 9/30/2014 $5,244,000.00
24 6/30/2014 $4,765,000.00
25 3/31/2014 $4,744,000.00
26 12/31/2013 $4,744,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.69
2 12/31/2019 $1.09
3 9/30/2019 $3.04
4 6/30/2019 $1.04
5 3/31/2019 $0.98
6 12/31/2018 $1.00
7 9/30/2018 $2.85
8 6/30/2018 $0.93
9 3/31/2018 $0.91
10 12/31/2017 $2.72
11 9/30/2017 $0.68
12 6/30/2017 $0.73
13 3/31/2017 $1.39
14 12/31/2016 $2.27
15 9/30/2016 $3.34
16 6/30/2016 $0.56
17 3/31/2016 $1.07
18 12/31/2015 $2.13
19 9/30/2015 $3.25
20 6/30/2015 $1.19
21 3/31/2015 $1.05
22 12/31/2014 $1.02
23 9/30/2014 $3.12
24 6/30/2014 $1.90
25 3/31/2014 $0.96
26 12/31/2013 $3.56
27 9/30/2013 $0.94
28 6/30/2013 $0.83
29 3/31/2013 $0.88
30 12/31/2012 $3.42
31 9/30/2012 $0.91
32 6/30/2012 $0.77
33 3/31/2012 $0.93
34 12/31/2011 $2.99
35 9/30/2011 $0.82
36 6/30/2011 $1.40
37 3/31/2011 $0.74
38 12/31/2010 $2.76
39 12/31/2009 $2.13
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.68
2 12/31/2019 $1.07
3 9/30/2019 $2.98
4 6/30/2019 $1.02
5 3/31/2019 $0.96
6 12/31/2018 $3.76
7 9/30/2018 $2.78
8 6/30/2018 $0.91
9 3/31/2018 $0.89
10 12/31/2017 $2.65
11 9/30/2017 $0.67
12 6/30/2017 $0.71
13 3/31/2017 $0.68
14 12/31/2016 $2.22
15 9/30/2016 $1.64
16 6/30/2016 $1.10
17 3/31/2016 $0.52
18 12/31/2015 $4.17
19 9/30/2015 $3.18
20 6/30/2015 $1.17
21 3/31/2015 $1.03
22 12/31/2014 $4.04
23 9/30/2014 $3.05
24 6/30/2014 $1.86
25 3/31/2014 $0.94
26 12/31/2013 $3.49
27 9/30/2013 $0.93
28 6/30/2013 $0.82
29 3/31/2013 $0.86
30 12/31/2012 $3.36
31 9/30/2012 $2.57
32 6/30/2012 $1.67
33 3/31/2012 $0.91
34 12/31/2011 $2.93
35 9/30/2011 $0.81
36 6/30/2011 $0.65
37 3/31/2011 $0.72
38 12/31/2010 $2.70
39 12/31/2009 $2.09
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $5,626,000.00
2 12/31/2019 $4,492,000.00
3 9/30/2019 $3,676,000.00
4 6/30/2019 $3,198,000.00
5 3/31/2019 $3,437,000.00
6 12/31/2018 $3,319,000.00
7 9/30/2018 $3,350,000.00
8 6/30/2018 $3,216,000.00
9 3/31/2018 $3,444,000.00
10 12/31/2017 $3,268,000.00
11 9/30/2017 $2,968,000.00
12 6/30/2017 $2,858,000.00
13 3/31/2017 $2,538,000.00
14 12/31/2016 $2,770,000.00
15 9/30/2016 $3,049,000.00
16 6/30/2016 $3,462,000.00
17 3/31/2016 $3,834,000.00
18 12/31/2015 $4,094,000.00
19 9/30/2015 $4,186,000.00
20 6/30/2015 $4,459,000.00
21 3/31/2015 $4,210,000.00
22 12/31/2014 $4,215,000.00
23 9/30/2014 $4,341,000.00
24 6/30/2014 $4,549,000.00
25 3/31/2014 $4,778,000.00
26 9/30/2013 $4,902,000.00
27 6/30/2013 $5,144,000.00
28 3/31/2013 $5,103,000.00
29 12/31/2012 $5,435,000.00
30 9/30/2012 $5,340,000.00
31 6/30/2012 $5,675,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $325,000.00
3 9/30/2019 $88,000.00
4 6/30/2019 $138,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $345,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $78,000.00
10 12/31/2017 $301,000.00
11 9/30/2017 $137,000.00
12 6/30/2017 $180,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $633,000.00
15 9/30/2016 $142,000.00
16 6/30/2016 $348,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $664,000.00
19 9/30/2015 $189,000.00
20 6/30/2015 $292,000.00
21 3/31/2015 $180,000.00
22 12/31/2014 $648,000.00
23 9/30/2014 $473,000.00
24 6/30/2014 $300,000.00
25 3/31/2014 $134,000.00
26 12/31/2013 $526,000.00
27 9/30/2013 $154,000.00
28 6/30/2013 $269,000.00
29 3/31/2013 $145,000.00
30 12/31/2012 $592,000.00
31 9/30/2012 $460,000.00
32 6/30/2012 $-138,000.00
33 3/31/2012 $171,000.00
34 12/31/2011 $532,000.00
35 9/30/2011 $-144,000.00
36 6/30/2011 $-105,000.00
37 12/31/2010 $471,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $1,014,000.00
3 9/30/2019 $252,000.00
4 6/30/2019 $230,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $1,225,000.00
7 9/30/2018 $195,000.00
8 6/30/2018 $975,000.00
9 3/31/2018 $729,000.00
10 12/31/2017 $3,245,000.00
11 9/30/2017 $2,761,000.00
12 6/30/2017 $399,000.00
13 3/31/2017 $1,784,000.00
14 12/31/2016 $4,731,000.00
15 9/30/2016 $1,958,000.00
16 6/30/2016 $345,000.00
17 12/31/2015 $1,693,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $928,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $263,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $1,112,000.00
7 9/30/2018 $1,067,000.00
8 6/30/2018 $898,000.00
9 3/31/2018 $647,000.00
10 12/31/2017 $2,601,000.00
11 9/30/2017 $2,229,000.00
12 6/30/2017 $1,784,000.00
13 3/31/2017 $376,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $-34,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $54,000.00
8 6/30/2018 $21,000.00
9 12/31/2017 $-808,000.00
10 9/30/2017 $-481,000.00
11 6/30/2017 $-470,000.00
12 3/31/2017 $-676,000.00
13 12/31/2016 $-104,000.00
14 9/30/2016 $-103,000.00
15 6/30/2016 $-187,000.00
16 3/31/2016 $100,000.00
17 12/31/2015 $-3,941,000.00
18 9/30/2015 $-4,029,000.00
19 6/30/2015 $-4,029,000.00
20 3/31/2015 $589,000.00
21 12/31/2014 $-185,000.00
22 9/30/2014 $156,000.00
23 6/30/2014 $732,000.00
24 3/31/2014 $-52,000.00
25 12/31/2013 $741,000.00
26 9/30/2013 $-454,000.00
27 6/30/2013 $-437,000.00
28 3/31/2013 $-17,000.00
29 12/31/2012 $-2,378,000.00
30 9/30/2012 $-2,783,000.00
31 6/30/2012 $-2,463,000.00
32 3/31/2012 $2,066,000.00
33 12/31/2011 $1,710,000.00
34 9/30/2011 $1,836,000.00
35 6/30/2011 $1,830,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 12/31/2019 $695,000.00
2 9/30/2019 $525,000.00
3 6/30/2019 $396,000.00
4 3/31/2019 $39,000.00
5 12/31/2018 $1,037,000.00
6 9/30/2018 $2,385,000.00
7 6/30/2018 $2,058,000.00
8 3/31/2018 $313,000.00
9 12/31/2017 $722,000.00
10 9/30/2017 $523,000.00
11 6/30/2017 $1,905,000.00
12 3/31/2017 $212,000.00
13 12/31/2016 $191,000.00
14 9/30/2016 $7,000.00
15 12/31/2015 $2,327,000.00
16 9/30/2015 $1,679,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 $1,648,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $14,369,000.00
2 12/31/2019 $12,714,000.00
3 9/30/2019 $12,958,000.00
4 6/30/2019 $13,055,000.00
5 3/31/2019 $13,401,000.00
6 12/31/2018 $13,443,000.00
7 9/30/2018 $19,952,000.00
8 6/30/2018 $19,878,000.00
9 3/31/2018 $20,732,000.00
10 12/31/2017 $14,467,000.00
11 9/30/2017 $20,322,000.00
12 6/30/2017 $18,973,000.00
13 3/31/2017 $20,654,000.00
14 12/31/2016 $21,385,000.00
15 9/30/2016 $21,240,000.00
16 6/30/2016 $21,223,000.00
17 3/31/2016 $20,821,000.00
18 12/31/2015 $21,124,000.00
19 9/30/2015 $21,888,000.00
20 6/30/2015 $21,549,000.00
21 3/31/2015 $27,126,000.00
22 12/31/2014 $28,909,000.00
23 9/30/2014 $30,500,000.00
24 6/30/2014 $30,330,000.00
25 3/31/2014 $30,021,000.00
26 12/31/2013 $32,002,000.00
27 9/30/2013 $30,856,000.00
28 6/30/2013 $10,465,000.00
29 3/31/2013 $10,833,000.00
30 12/31/2012 $10,779,000.00
31 9/30/2012 $31,200,000.00
32 6/30/2012 $11,402,000.00
33 3/31/2012 $10,377,000.00
34 12/31/2011 $13,225,000.00
35 9/30/2011 $13,941,000.00
36 6/30/2011 $12,498,000.00
37 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 3/31/2020 $2,660,000.00
2 12/31/2019 $5,414,000.00
3 9/30/2019 $3,918,000.00
4 6/30/2019 $2,637,000.00
5 3/31/2019 $892,000.00
6 12/31/2018 $6,559,000.00
7 9/30/2018 $3,786,000.00
8 6/30/2018 $1,673,000.00
9 3/31/2018 $622,000.00
10 12/31/2017 $4,131,000.00
11 9/30/2017 $2,793,000.00
12 6/30/2017 $2,125,000.00
13 3/31/2017 $1,264,000.00
14 12/31/2016 $3,955,000.00
15 9/30/2016 $3,570,000.00
16 6/30/2016 $1,960,000.00
17 3/31/2016 $748,000.00
18 12/31/2015 $3,237,000.00
19 9/30/2015 $3,949,000.00
20 6/30/2015 $2,946,000.00
21 3/31/2015 $480,000.00
22 12/31/2014 $4,782,000.00
23 9/30/2014 $3,028,000.00
24 6/30/2014 $1,247,000.00
25 3/31/2014 $393,000.00
26 12/31/2013 $2,881,000.00
27 9/30/2013 $2,233,000.00
28 6/30/2013 $1,490,000.00
29 3/31/2013 $645,000.00
30 12/31/2012 $3,577,000.00
31 9/30/2012 $2,297,000.00
32 6/30/2012 $1,579,000.00
33 3/31/2012 $839,000.00
34 12/31/2011 $6,551,000.00
35 9/30/2011 $4,927,000.00
36 6/30/2011 $4,058,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $136,000.00
2 6/30/2019 $1,077,000.00
3 3/31/2019 $533,000.00
4 12/31/2018 $2,427,000.00
5 9/30/2018 $1,856,000.00
6 6/30/2018 $1,259,000.00
7 3/31/2018 $619,000.00
8 12/31/2017 $2,261,000.00
9 9/30/2017 $1,683,000.00
10 6/30/2017 $542,000.00
11 3/31/2017 $588,000.00
12 12/31/2016 $2,904,000.00
13 9/30/2016 $641,000.00
14 6/30/2016 $1,694,000.00
15 3/31/2016 $839,000.00
16 12/31/2015 $3,358,000.00
17 9/30/2015 $820,000.00
18 6/30/2015 $1,662,000.00
19 3/31/2015 $826,000.00
20 12/31/2014 $3,291,000.00
21 9/30/2014 $2,456,000.00
22 6/30/2014 $1,646,000.00
23 3/31/2014 $773,000.00
24 12/31/2013 $3,003,000.00
25 9/30/2013 $750,000.00
26 6/30/2013 $742,000.00
27 3/31/2013 $743,000.00
28 12/31/2012 $2,949,000.00
29 9/30/2012 $2,188,000.00
30 6/30/2012 $724,000.00
31 3/31/2012 $719,000.00
32 12/31/2011 $3,674,000.00
33 9/30/2011 $786,000.00
34 6/30/2011 $764,000.00
35 3/31/2011 $1,426,000.00
36 12/31/2010 $5,722,000.00
37 12/31/2009 $7,833,000.00
Financials: FederalFundsSold
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 $300,000.00
3 9/30/2018 $600,000.00
4 6/30/2018 $22,798,000.00
5 3/31/2018 $21,097,000.00
6 12/31/2017 $700,000.00
7 9/30/2017 $12,000,000.00
8 3/31/2017 $200,000.00
9 12/31/2016 $700,000.00
10 9/30/2016 $500,000.00
11 3/31/2015 $1,000,000.00
12 9/30/2014 $300,000.00
13 3/31/2014 $3,000,000.00
14 12/31/2013 --
15 3/31/2013 --
16 12/31/2012 $700,000.00
17 6/30/2012 --
18 12/31/2011 $400,000.00
19 6/30/2011 $100,000.00
20 3/31/2011 $38,961,000.00
21 12/31/2010 $41,207,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $554,000.00
2 12/31/2018 $553,400.00
3 12/31/2017 $552,300.00
4 12/31/2016 $551,900.00
5 12/31/2015 $552,500.00
6 12/31/2014 $551,900.00
7 12/31/2012 $2,100,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $70,080,000.00
2 12/31/2019 $54,238,000.00
3 3/31/2019 $52,915,000.00
4 12/31/2018 $51,389,000.00
5 9/30/2013 $38,859,000.00
6 6/30/2013 $38,982,000.00
7 3/31/2013 $38,664,000.00
8 12/31/2012 $38,725,000.00
9 9/30/2012 $37,258,000.00
10 6/30/2012 $37,436,000.00
11 3/31/2012 $37,633,000.00
12 12/31/2011 $37,656,000.00
13 9/30/2011 $37,456,000.00
14 6/30/2011 $37,092,000.00
15 3/31/2011 $36,136,000.00
16 12/31/2010 $35,745,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $46,533,000.00
2 9/30/2019 $45,174,000.00
3 6/30/2019 $44,237,000.00
4 3/31/2019 $43,287,000.00
5 12/31/2018 $43,130,000.00
6 9/30/2018 $42,297,000.00
7 6/30/2018 $42,276,000.00
8 3/31/2018 $41,661,000.00
9 12/31/2017 $41,790,000.00
10 9/30/2017 $41,147,000.00
11 6/30/2017 $40,416,000.00
12 3/31/2017 $38,944,000.00
13 12/31/2016 $38,174,000.00
14 9/30/2016 $38,061,000.00
15 6/30/2016 $36,923,000.00
16 3/31/2016 $36,064,000.00
17 12/31/2015 $35,681,000.00
18 9/30/2015 $34,031,000.00
19 6/30/2015 $32,917,000.00
20 3/31/2015 $32,659,000.00
21 12/31/2014 $32,762,000.00
22 9/30/2014 $31,468,000.00
23 6/30/2014 $35,595,000.00
24 3/31/2014 $34,549,000.00
25 12/31/2013 $33,565,000.00
26 9/30/2013 $33,206,000.00
27 6/30/2013 $32,466,000.00
28 3/31/2013 $32,147,000.00
29 12/31/2012 $31,720,000.00
30 9/30/2012 $30,330,000.00
31 6/30/2012 $-29,756,000.00
32 3/31/2012 $29,632,000.00
33 12/31/2011 $29,698,000.00
34 9/30/2011 $-29,346,000.00
35 6/30/2011 $-28,481,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $7,705,000.00
2 9/30/2019 $10,754,000.00
3 6/30/2019 $10,871,000.00
4 3/31/2019 $9,628,000.00
5 12/31/2018 $8,259,000.00
6 9/30/2018 $9,578,000.00
7 6/30/2018 $9,924,000.00
8 3/31/2018 $9,889,000.00
9 12/31/2017 $9,876,000.00
10 9/30/2017 $10,108,000.00
11 6/30/2017 $8,589,000.00
12 3/31/2017 $8,977,000.00
13 12/31/2016 $10,519,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $9,643,000.00
16 3/31/2016 $8,507,000.00
17 12/31/2015 $5,985,000.00
18 9/30/2015 $6,939,000.00
19 6/30/2015 $9,704,000.00
20 3/31/2015 $8,898,000.00
21 12/31/2014 $8,127,000.00
22 9/30/2014 $7,999,000.00
23 6/30/2014 $7,702,000.00
24 3/31/2014 $5,375,000.00
25 12/31/2013 $5,469,000.00
26 9/30/2013 $5,653,000.00
27 6/30/2013 $6,516,000.00
28 3/31/2013 $6,517,000.00
29 12/31/2012 $7,005,000.00
30 9/30/2012 $6,928,000.00
31 6/30/2012 $-7,680,000.00
32 3/31/2012 $8,001,000.00
33 12/31/2011 $7,958,000.00
34 9/30/2011 $-8,110,000.00
35 6/30/2011 $-8,611,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $112,000.00
2 3/31/2019 $185,000.00
3 6/30/2016 $202,000.00
4 3/31/2016 $82,000.00
5 12/31/2015 $427,000.00
6 9/30/2015 $254,000.00
7 6/30/2015 $155,000.00
8 3/31/2015 $96,000.00
9 12/31/2014 $1,402,000.00
10 9/30/2014 $1,282,000.00
11 6/30/2014 $925,000.00
12 3/31/2014 $146,000.00
13 12/31/2013 $611,000.00
14 9/30/2013 $540,000.00
15 6/30/2013 $321,000.00
16 3/31/2013 $172,000.00
17 12/31/2012 $613,000.00
18 9/30/2012 $89,000.00
19 6/30/2012 $-422,000.00
20 3/31/2012 $336,000.00
21 12/31/2011 $493,000.00
22 9/30/2011 $-108,000.00
23 6/30/2011 $-281,000.00
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 $347,000.00
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 $512,000.00
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 $1,735,000.00
Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
Date Value
1 3/31/2020 $502,000.00
Financials: FinancingReceivableChangeInMethodCreditLossExpenseReversal
Date Value
1 3/31/2020 $-3,200,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $5,545,349,000.00
2 9/30/2019 $5,470,033,000.00
3 6/30/2019 $4,954,693,000.00
4 3/31/2019 $4,906,338,000.00
5 12/31/2018 $4,850,240,000.00
6 9/30/2018 $4,818,703,000.00
7 6/30/2018 $4,873,569,000.00
8 3/31/2018 $4,842,303,000.00
9 12/31/2017 $4,611,915,000.00
10 9/30/2017 $4,534,813,000.00
11 6/30/2017 $4,472,252,000.00
12 3/31/2017 $4,283,790,000.00
13 12/31/2016 $4,291,625,000.00
14 9/30/2016 $4,189,001,000.00
15 6/30/2016 $4,228,394,000.00
16 3/31/2016 $4,179,784,000.00
17 12/31/2015 $4,153,770,000.00
18 9/30/2015 $3,858,081,000.00
19 6/30/2015 $3,748,563,000.00
20 3/31/2015 $3,752,610,000.00
21 12/31/2014 $3,756,419,000.00
22 9/30/2014 $3,657,556,000.00
23 6/30/2014 $3,557,962,000.00
24 3/31/2014 $3,465,541,000.00
25 12/31/2013 $3,322,228,000.00
26 9/30/2013 $3,292,350,000.00
27 6/30/2013 $3,176,974,000.00
28 3/31/2013 $3,150,306,000.00
29 12/31/2012 $3,168,733,000.00
30 9/30/2012 $3,039,138,000.00
31 6/30/2012 $2,983,606,000.00
32 3/31/2012 $2,966,137,000.00
33 12/31/2011 $2,929,267,000.00
34 9/30/2011 $2,890,906,000.00
35 6/30/2011 $2,775,581,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $113,796,000.00
2 9/30/2019 $133,635,000.00
3 6/30/2019 $137,457,000.00
4 3/31/2019 $129,244,000.00
5 12/31/2018 $118,356,000.00
6 9/30/2018 $121,243,000.00
7 6/30/2018 $126,197,000.00
8 3/31/2018 $134,324,000.00
9 12/31/2017 $104,623,000.00
10 9/30/2017 $106,387,000.00
11 6/30/2017 $100,489,000.00
12 3/31/2017 $101,203,000.00
13 12/31/2016 $102,663,000.00
14 9/30/2016 $93,358,000.00
15 6/30/2016 $82,822,000.00
16 3/31/2016 $80,588,000.00
17 12/31/2015 $71,184,000.00
18 9/30/2015 $88,401,000.00
19 6/30/2015 $95,726,000.00
20 3/31/2015 $90,978,000.00
21 12/31/2014 $76,758,000.00
22 9/30/2014 $83,841,000.00
23 6/30/2014 $90,721,000.00
24 3/31/2014 $56,575,000.00
25 12/31/2013 $58,244,000.00
26 9/30/2013 $59,775,000.00
27 6/30/2013 $61,659,000.00
28 3/31/2013 $63,351,000.00
29 12/31/2012 $66,351,000.00
30 9/30/2012 $68,015,000.00
31 6/30/2012 $69,929,000.00
32 3/31/2012 $71,115,000.00
33 12/31/2011 $71,229,000.00
34 9/30/2011 $73,956,000.00
35 6/30/2011 $76,500,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $3,158,000.00
2 12/31/2019 $18,010,000.00
3 9/30/2019 $17,504,000.00
4 6/30/2019 $16,486,000.00
5 3/31/2019 $14,552,000.00
6 12/31/2018 $13,188,000.00
7 9/30/2018 $13,557,000.00
8 6/30/2018 $14,527,000.00
9 3/31/2018 $12,945,000.00
10 12/31/2017 $4,720,000.00
11 9/30/2017 $3,603,000.00
12 6/30/2017 $3,561,000.00
13 3/31/2017 $2,203,000.00
14 12/31/2016 $1,713,000.00
15 9/30/2016 $1,842,000.00
16 6/30/2016 $1,974,000.00
17 3/31/2016 $533,000.00
18 12/31/2015 $15,143,000.00
19 9/30/2015 $15,386,000.00
20 6/30/2015 $15,702,000.00
21 3/31/2015 $16,131,000.00
22 12/31/2014 $16,515,000.00
23 9/30/2014 $17,125,000.00
24 6/30/2014 $20,615,000.00
25 3/31/2014 $17,468,000.00
26 12/31/2013 $17,624,000.00
27 9/30/2013 $18,028,000.00
28 6/30/2013 $17,903,000.00
29 3/31/2013 $17,792,000.00
30 12/31/2012 $17,866,000.00
31 9/30/2012 $17,784,000.00
32 6/30/2012 $18,089,000.00
33 3/31/2012 $18,483,000.00
34 12/31/2011 $1,041,000.00
35 9/30/2011 $1,059,000.00
36 6/30/2011 $344,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $812,098,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $414,413,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $726,271,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,705,016,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $597,052,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $839,128,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $10,065,000.00
2 12/31/2019 $11,834,000.00
3 9/30/2019 $11,215,000.00
4 6/30/2019 $2,663,000.00
5 3/31/2019 $2,170,000.00
6 12/31/2018 $1,916,000.00
7 9/30/2018 $4,073,000.00
8 6/30/2018 $2,916,000.00
9 3/31/2018 $3,900,000.00
10 12/31/2017 $2,893,000.00
11 9/30/2017 $2,122,000.00
12 6/30/2017 $2,217,000.00
13 3/31/2017 $2,024,000.00
14 12/31/2016 $1,962,000.00
15 9/30/2016 $1,906,000.00
16 6/30/2016 $2,695,000.00
17 3/31/2016 $1,099,000.00
18 12/31/2015 $1,841,000.00
19 9/30/2015 $2,061,000.00
20 6/30/2015 $1,311,000.00
21 3/31/2015 $1,498,000.00
22 12/31/2014 $1,135,000.00
23 9/30/2014 $2,004,000.00
24 6/30/2014 $1,789,000.00
25 3/31/2014 $910,000.00
26 12/31/2013 $1,179,000.00
27 9/30/2013 $1,266,000.00
28 6/30/2013 $850,000.00
29 3/31/2013 $542,000.00
30 12/31/2012 $537,000.00
31 9/30/2012 $731,000.00
32 6/30/2012 $1,403,000.00
33 3/31/2012 $1,150,000.00
34 12/31/2011 $798,000.00
35 9/30/2011 $1,413,000.00
36 6/30/2011 $1,166,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $5,939,768,000.00
2 12/31/2019 $5,612,350,000.00
3 9/30/2019 $5,565,993,000.00
4 6/30/2019 $5,059,536,000.00
5 3/31/2019 $4,999,204,000.00
6 12/31/2018 $4,937,705,000.00
7 9/30/2018 $4,906,548,000.00
8 6/30/2018 $4,975,022,000.00
9 3/31/2018 $4,947,999,000.00
10 12/31/2017 $4,693,276,000.00
11 9/30/2017 $4,610,992,000.00
12 6/30/2017 $4,542,073,000.00
13 3/31/2017 $4,352,400,000.00
14 12/31/2016 $4,365,032,000.00
15 9/30/2016 $4,269,972,000.00
16 6/30/2016 $4,296,035,000.00
17 3/31/2016 $4,240,472,000.00
18 12/31/2015 $4,207,375,000.00
19 9/30/2015 $3,935,887,000.00
20 6/30/2015 $3,823,687,000.00
21 3/31/2015 $3,831,538,000.00
22 12/31/2014 $3,829,870,000.00
23 9/30/2014 $3,737,646,000.00
24 6/30/2014 $3,637,801,000.00
25 3/31/2014 $3,515,232,000.00
26 12/31/2013 $3,360,912,000.00
27 9/30/2013 $3,335,304,000.00
28 6/30/2013 $3,224,737,000.00
29 3/31/2013 $3,199,052,000.00
30 12/31/2012 $3,220,454,000.00
31 9/30/2012 $3,095,166,000.00
32 6/30/2012 $3,043,741,000.00
33 3/31/2012 $3,029,132,000.00
34 12/31/2011 $2,973,762,000.00
35 9/30/2011 $2,960,457,000.00
36 6/30/2011 $2,841,850,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $45,181,000.00
2 12/31/2019 $17,965,000.00
3 9/30/2019 $19,995,000.00
4 6/30/2019 $17,998,000.00
5 3/31/2019 $21,594,000.00
6 12/31/2018 $22,603,000.00
7 9/30/2018 $26,880,000.00
8 6/30/2018 $30,149,000.00
9 3/31/2018 $31,849,000.00
10 12/31/2017 $31,943,000.00
11 9/30/2017 $27,665,000.00
12 6/30/2017 $19,607,000.00
13 3/31/2017 $23,694,000.00
14 12/31/2016 $31,798,000.00
15 9/30/2016 $31,014,000.00
16 6/30/2016 $30,063,000.00
17 3/31/2016 $31,040,000.00
18 12/31/2015 $30,096,000.00
19 9/30/2015 $30,321,000.00
20 6/30/2015 $32,177,000.00
21 3/31/2015 $16,562,000.00
22 12/31/2014 $16,410,000.00
23 9/30/2014 $17,052,000.00
24 6/30/2014 $17,268,000.00
25 3/31/2014 $17,753,000.00
26 12/31/2013 $14,390,000.00
27 9/30/2013 $15,094,000.00
28 6/30/2013 $18,946,000.00
29 3/31/2013 $20,933,000.00
30 12/31/2012 $20,549,000.00
31 9/30/2012 $22,101,000.00
32 6/30/2012 $20,702,000.00
33 3/31/2012 $20,721,000.00
34 12/31/2011 $21,187,000.00
35 9/30/2011 $24,088,000.00
36 6/30/2011 $22,469,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $50,136,000.00
2 12/31/2019 $49,793,000.00
3 9/30/2019 $40,815,000.00
4 6/30/2019 $34,867,000.00
5 3/31/2019 $43,298,000.00
6 12/31/2018 $38,271,000.00
7 9/30/2018 $40,980,000.00
8 6/30/2018 $32,496,000.00
9 3/31/2018 $36,485,000.00
10 12/31/2017 $28,719,000.00
11 9/30/2017 $35,757,000.00
12 6/30/2017 $36,320,000.00
13 3/31/2017 $38,375,000.00
14 12/31/2016 $35,200,000.00
15 9/30/2016 $37,855,000.00
16 6/30/2016 $30,601,000.00
17 3/31/2016 $34,640,000.00
18 12/31/2015 $24,673,000.00
19 9/30/2015 $23,782,000.00
20 6/30/2015 $34,645,000.00
21 3/31/2015 $26,204,000.00
22 12/31/2014 $21,528,000.00
23 9/30/2014 $24,697,000.00
24 6/30/2014 $28,107,000.00
25 3/31/2014 $27,038,000.00
26 12/31/2013 $26,234,000.00
27 9/30/2013 $23,634,000.00
28 6/30/2013 $20,347,000.00
29 3/31/2013 $20,915,000.00
30 12/31/2012 $21,973,000.00
31 9/30/2012 $20,930,000.00
32 6/30/2012 $21,698,000.00
33 3/31/2012 $20,244,000.00
34 12/31/2011 $39,736,000.00
35 9/30/2011 $23,657,000.00
36 6/30/2011 $19,994,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $895,926,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $17,103,000.00
2 12/31/2019 $16,639,000.00
3 9/30/2019 $17,904,000.00
4 6/30/2019 $17,058,000.00
5 3/31/2019 $16,297,000.00
6 12/31/2018 $15,533,000.00
7 9/30/2018 $14,752,000.00
8 6/30/2018 $14,006,000.00
9 3/31/2018 $13,243,000.00
10 12/31/2017 $12,503,000.00
11 9/30/2017 $11,950,000.00
12 6/30/2017 $11,397,000.00
13 3/31/2017 $10,843,000.00
14 12/31/2016 $10,289,000.00
15 9/30/2016 $9,734,000.00
16 6/30/2016 $10,379,000.00
17 3/31/2016 $9,790,000.00
18 12/31/2015 $10,875,000.00
19 9/30/2015 $10,264,000.00
20 6/30/2015 $9,811,000.00
21 3/31/2015 $9,358,000.00
22 12/31/2014 $8,905,000.00
23 9/30/2014 $8,450,000.00
24 6/30/2014 $7,995,000.00
25 3/31/2014 $7,527,000.00
26 12/31/2013 $7,107,000.00
27 9/30/2013 $9,231,000.00
28 6/30/2013 $8,795,000.00
29 3/31/2013 $8,358,000.00
30 12/31/2012 $9,229,000.00
31 9/30/2012 $8,758,000.00
32 6/30/2012 $8,285,000.00
33 12/31/2011 $7,338,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,820,000.00
2 12/31/2018 $3,056,000.00
3 12/31/2017 $2,208,000.00
4 12/31/2016 $2,213,000.00
5 12/31/2015 $2,305,000.00
6 12/31/2014 $1,855,000.00
7 12/31/2012 $1,825,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $2,806,000.00
2 12/31/2018 $1,811,000.00
3 12/31/2017 $950,000.00
4 12/31/2016 $1,270,000.00
5 12/31/2015 $2,111,000.00
6 12/31/2014 $1,524,000.00
7 12/31/2012 $1,239,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,806,000.00
2 12/31/2018 $1,935,000.00
3 12/31/2017 $1,265,000.00
4 12/31/2016 $2,101,000.00
5 12/31/2015 $2,223,000.00
6 12/31/2014 $1,531,000.00
7 12/31/2012 $1,325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,822,000.00
2 12/31/2018 $2,246,000.00
3 12/31/2017 $2,096,000.00
4 12/31/2016 $2,213,000.00
5 12/31/2015 $2,223,000.00
6 12/31/2014 $1,540,000.00
7 12/31/2012 $1,554,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $3,090,000.00
2 12/31/2018 $2,975,000.00
3 12/31/2017 $2,208,000.00
4 12/31/2016 $2,213,000.00
5 12/31/2015 $2,223,000.00
6 12/31/2014 $1,631,000.00
7 12/31/2012 $1,582,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $38,953,000.00
2 12/31/2019 $39,247,000.00
3 9/30/2019 $41,929,000.00
4 6/30/2019 $31,994,000.00
5 3/31/2019 $31,998,000.00
6 12/31/2018 $32,003,000.00
7 9/30/2018 $32,009,000.00
8 6/30/2018 $32,018,000.00
9 3/31/2018 $32,025,000.00
10 12/31/2017 $23,585,000.00
11 9/30/2017 $23,595,000.00
12 6/30/2017 $23,600,000.00
13 3/31/2017 $23,611,000.00
14 12/31/2016 $23,619,000.00
15 9/30/2016 $23,632,000.00
16 6/30/2016 $24,864,000.00
17 3/31/2016 $24,883,000.00
18 12/31/2015 $26,570,000.00
19 9/30/2015 $19,467,000.00
20 6/30/2015 $19,492,000.00
21 3/31/2015 $19,516,000.00
22 12/31/2014 $19,540,000.00
23 9/30/2014 $19,556,000.00
24 6/30/2014 $19,569,000.00
25 3/31/2014 $19,076,000.00
26 12/31/2013 $17,380,000.00
27 9/30/2013 $19,864,000.00
28 6/30/2013 $19,895,000.00
29 3/31/2013 $19,953,000.00
30 12/31/2012 $21,312,000.00
31 9/30/2012 $21,388,000.00
32 6/30/2012 $21,443,000.00
33 12/31/2011 $21,557,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $21,850,000.00
2 12/31/2019 $22,608,000.00
3 12/31/2018 $16,470,000.00
4 6/30/2013 $11,100,000.00
5 3/31/2013 $11,595,000.00
6 12/31/2012 $12,083,000.00
7 9/30/2012 $12,630,000.00
8 6/30/2012 $13,158,000.00
9 12/31/2011 $14,219,000.00
Financials: GainLossOnDispositionOfOtherFinancialAssets
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $-39,000.00
3 9/30/2019 $-12,000.00
4 3/31/2019 $-4,000.00
5 12/31/2018 $575,000.00
6 9/30/2018 $195,000.00
7 12/31/2017 $-60,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 3/31/2020 $2,183,000.00
2 12/31/2019 $1,372,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $455,000.00
5 3/31/2019 $499,000.00
6 12/31/2018 $596,000.00
7 9/30/2018 $341,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $-46,000.00
11 9/30/2017 $-66,000.00
12 6/30/2017 $-62,000.00
13 3/31/2017 $-35,000.00
14 12/31/2016 $1,252,000.00
15 9/30/2016 $1,294,000.00
16 6/30/2016 $1,316,000.00
17 3/31/2016 $1,222,000.00
18 12/31/2015 $65,000.00
19 9/30/2015 $76,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $-207,000.00
22 12/31/2014 $760,000.00
23 9/30/2014 $714,000.00
24 6/30/2014 $535,000.00
25 3/31/2014 $62,000.00
26 12/31/2013 $790,000.00
27 9/30/2013 $236,000.00
28 6/30/2013 $224,000.00
29 3/31/2013 $99,000.00
30 12/31/2012 $232,000.00
31 9/30/2012 $323,000.00
32 6/30/2012 $288,000.00
33 3/31/2012 $30,000.00
34 12/31/2011 $1,060,000.00
35 9/30/2011 $1,066,000.00
36 6/30/2011 $1,058,000.00
37 3/31/2011 $1,049,000.00
38 12/31/2010 $341,000.00
39 12/31/2009 $57,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $781,000.00
2 12/31/2019 $3,619,000.00
3 9/30/2019 $964,000.00
4 6/30/2019 $1,566,000.00
5 3/31/2019 $698,000.00
6 12/31/2018 $2,902,000.00
7 9/30/2018 $2,253,000.00
8 6/30/2018 $1,453,000.00
9 3/31/2018 $651,000.00
10 12/31/2017 $2,921,000.00
11 9/30/2017 $732,000.00
12 6/30/2017 $816,000.00
13 3/31/2017 $632,000.00
14 12/31/2016 $2,825,000.00
15 9/30/2016 $2,120,000.00
16 6/30/2016 $1,257,000.00
17 3/31/2016 $562,000.00
18 12/31/2015 $1,968,000.00
19 9/30/2015 $1,534,000.00
20 6/30/2015 $989,000.00
21 3/31/2015 $440,000.00
22 12/31/2014 $1,813,000.00
23 9/30/2014 $569,000.00
24 6/30/2014 $467,000.00
25 3/31/2014 $351,000.00
26 12/31/2013 $2,306,000.00
27 9/30/2013 $1,939,000.00
28 6/30/2013 $691,000.00
29 3/31/2013 $688,000.00
30 12/31/2012 $2,773,000.00
31 9/30/2012 $737,000.00
32 6/30/2012 $766,000.00
33 3/31/2012 $572,000.00
34 12/31/2011 $2,015,000.00
35 9/30/2011 $1,401,000.00
36 6/30/2011 $420,000.00
37 3/31/2011 $452,000.00
38 12/31/2010 $2,942,000.00
39 12/31/2009 $2,779,000.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 6/30/2019 $-11,000.00
2 3/31/2019 $-4,000.00
3 12/31/2018 $575,000.00
4 9/30/2018 $348,000.00
5 6/30/2018 $153,000.00
6 3/31/2018 $26,000.00
7 12/31/2017 $-60,000.00
8 9/30/2017 $-20,000.00
9 6/30/2017 $-49,000.00
10 3/31/2017 $-24,000.00
11 12/31/2016 $46,000.00
12 9/30/2016 $2,000.00
13 6/30/2016 $59,000.00
14 3/31/2016 $4,000.00
15 12/31/2015 $79,000.00
16 9/30/2015 $108,000.00
17 6/30/2015 $81,000.00
18 3/31/2015 $40,000.00
19 12/31/2014 $335,000.00
20 9/30/2014 $250,000.00
21 6/30/2014 $8,000.00
22 3/31/2014 $5,000.00
23 12/31/2013 $293,000.00
24 9/30/2013 $300,000.00
25 6/30/2013 $251,000.00
26 3/31/2013 $217,000.00
27 12/31/2012 $374,000.00
28 9/30/2012 $369,000.00
29 6/30/2012 $343,000.00
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 3/31/2020 $149,923,000.00
2 12/31/2019 $148,604,000.00
3 9/30/2019 $147,013,000.00
4 6/30/2019 $79,749,000.00
5 3/31/2019 $79,749,000.00
6 12/31/2018 $79,749,000.00
7 9/30/2018 $79,733,000.00
8 6/30/2018 $79,733,000.00
9 3/31/2018 $79,796,000.00
10 12/31/2017 $54,042,000.00
11 9/30/2017 $54,042,000.00
12 6/30/2017 $54,042,000.00
13 3/31/2017 $54,042,000.00
14 12/31/2016 $54,042,000.00
15 9/30/2016 $54,042,000.00
16 6/30/2016 $54,042,000.00
17 3/31/2016 $54,042,000.00
18 12/31/2015 $54,042,000.00
19 9/30/2015 $44,594,000.00
20 6/30/2015 $44,594,000.00
21 3/31/2015 $44,962,000.00
22 12/31/2014 $44,962,000.00
23 9/30/2014 $44,962,000.00
24 6/30/2014 $44,962,000.00
25 3/31/2014 $45,118,000.00
26 12/31/2013 $44,545,000.00
27 9/30/2013 $44,545,000.00
28 6/30/2013 $44,545,000.00
29 3/31/2013 $44,545,000.00
30 12/31/2012 $44,545,000.00
31 9/30/2012 $44,545,000.00
32 6/30/2012 $44,545,000.00
33 3/31/2012 $44,545,000.00
34 12/31/2011 $44,545,000.00
35 9/30/2011 $44,593,000.00
36 6/30/2011 $44,593,000.00
37 3/31/2011 $44,593,000.00
38 12/31/2010 $44,548,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $1,319,000.00
2 12/31/2019 $68,855,000.00
3 9/30/2019 $67,264,000.00
4 12/31/2018 $25,707,000.00
5 9/30/2018 $25,691,000.00
6 6/30/2018 $25,691,000.00
7 3/31/2018 $25,754,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $2,189,000.00
2 12/31/2019 $1,903,000.00
3 9/30/2019 $1,911,000.00
4 6/30/2019 $1,997,000.00
5 3/31/2019 $1,217,000.00
6 12/31/2018 $1,428,000.00
7 9/30/2018 $1,440,000.00
8 6/30/2018 $2,008,000.00
9 3/31/2018 $2,079,000.00
10 12/31/2017 $2,292,000.00
11 9/30/2017 $3,068,000.00
12 6/30/2017 $3,942,000.00
13 3/31/2017 $4,003,000.00
14 12/31/2016 $4,365,000.00
15 9/30/2016 $4,554,000.00
16 6/30/2016 $8,312,000.00
17 3/31/2016 $8,379,000.00
18 12/31/2015 $8,789,000.00
19 9/30/2015 $8,333,000.00
20 6/30/2015 $7,923,000.00
21 3/31/2015 $8,281,000.00
22 12/31/2014 $8,593,000.00
23 9/30/2014 $8,766,000.00
24 6/30/2014 $9,297,000.00
25 3/31/2014 $11,269,000.00
26 12/31/2013 $11,986,000.00
27 9/30/2013 $12,213,000.00
28 6/30/2013 $14,511,000.00
29 3/31/2013 $16,099,000.00
30 12/31/2012 $16,416,000.00
31 9/30/2012 $16,769,000.00
32 6/30/2012 $19,734,000.00
33 12/31/2011 $22,477,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $31,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $5,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $42,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $60,000.00
17 3/31/2016 $55,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $65,000.00
20 6/30/2015 $68,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $-79,000.00
24 12/31/2013 $115,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $1,000.00
4 3/31/2018 $1,000.00
5 12/31/2017 $2,000.00
6 9/30/2017 $1,000.00
7 6/30/2017 $1,000.00
8 3/31/2017 $2,000.00
9 12/31/2016 $4,000.00
10 9/30/2016 $2,000.00
11 9/30/2014 --
12 12/31/2013 $7,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $5,000.00
2 12/31/2017 $2,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $1,019,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $492,000.00
5 12/31/2015 $21,000.00
6 12/31/2013 $1,330,000.00
7 12/31/2012 $1,448,000.00
8 12/31/2011 $205,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $5,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $1,016,000.00
2 12/31/2017 $65,000.00
3 12/31/2016 $483,000.00
4 12/31/2015 $21,000.00
5 12/31/2013 $1,000.00
6 12/31/2012 $115,000.00
7 12/31/2011 $205,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $485,000.00
4 12/31/2016 $9,000.00
5 12/31/2013 $1,329,000.00
6 12/31/2012 $1,333,000.00
7 12/31/2011 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $546,000.00
3 9/30/2019 $549,000.00
4 6/30/2019 $553,000.00
5 3/31/2019 $556,000.00
6 12/31/2018 $565,000.00
7 9/30/2018 $575,000.00
8 6/30/2018 $605,000.00
9 3/31/2018 $620,000.00
10 12/31/2017 $633,000.00
11 9/30/2017 $666,000.00
12 6/30/2017 $674,000.00
13 3/31/2017 $687,000.00
14 12/31/2016 $723,000.00
15 9/30/2016 $756,000.00
16 6/30/2016 $784,000.00
17 3/31/2016 $802,000.00
18 12/31/2015 $319,000.00
19 9/30/2015 $343,000.00
20 6/30/2015 $249,000.00
21 3/31/2015 $383,000.00
22 12/31/2014 $396,000.00
23 9/30/2014 $524,000.00
24 6/30/2014 $693,000.00
25 3/31/2014 $662,000.00
26 12/31/2013 $865,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $543,000.00
3 9/30/2019 $546,000.00
4 6/30/2019 $549,000.00
5 3/31/2019 $552,000.00
6 12/31/2018 $562,000.00
7 9/30/2018 $570,000.00
8 6/30/2018 $599,000.00
9 3/31/2018 $613,000.00
10 12/31/2017 $625,000.00
11 9/30/2017 $655,000.00
12 6/30/2017 $667,000.00
13 3/31/2017 $673,000.00
14 12/31/2016 $707,000.00
15 9/30/2016 $736,000.00
16 6/30/2016 $760,000.00
17 3/31/2016 $778,000.00
18 12/31/2015 $795,000.00
19 9/30/2015 $316,000.00
20 6/30/2015 $237,000.00
21 3/31/2015 $368,000.00
22 12/31/2014 $380,000.00
23 9/30/2014 $504,000.00
24 6/30/2014 $656,000.00
25 3/31/2014 $639,000.00
26 12/31/2013 $837,000.00
27 9/30/2013 $945,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $1,318,000.00
2 12/31/2019 $1,055,000.00
3 9/30/2019 $1,060,000.00
4 6/30/2019 $1,147,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $370,000.00
7 9/30/2018 $371,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $422,000.00
10 12/31/2017 $627,000.00
11 9/30/2017 $1,048,000.00
12 6/30/2017 $1,603,000.00
13 3/31/2017 $1,762,000.00
14 12/31/2016 $1,951,000.00
15 9/30/2016 $2,179,000.00
16 6/30/2016 $2,569,000.00
17 3/31/2016 $2,617,000.00
18 12/31/2015 $2,829,000.00
19 9/30/2015 $3,031,000.00
20 6/30/2015 $6,277,000.00
21 3/31/2015 $6,429,000.00
22 12/31/2014 $6,642,000.00
23 9/30/2014 $6,726,000.00
24 6/30/2014 $7,053,000.00
25 3/31/2014 $7,274,000.00
26 12/31/2013 $7,321,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $1,291,000.00
2 12/31/2019 $1,058,000.00
3 9/30/2019 $1,063,000.00
4 6/30/2019 $1,146,000.00
5 3/31/2019 $368,000.00
6 12/31/2018 $369,000.00
7 9/30/2018 $370,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $422,000.00
10 12/31/2017 $623,000.00
11 9/30/2017 $1,037,000.00
12 6/30/2017 $1,593,000.00
13 3/31/2017 $1,751,000.00
14 12/31/2016 $1,937,000.00
15 9/30/2016 $2,162,000.00
16 6/30/2016 $2,543,000.00
17 3/31/2016 $2,594,000.00
18 12/31/2015 $2,800,000.00
19 9/30/2015 $3,003,000.00
20 6/30/2015 $6,244,000.00
21 3/31/2015 $6,399,000.00
22 12/31/2014 $6,603,000.00
23 9/30/2014 $6,693,000.00
24 6/30/2014 $7,013,000.00
25 3/31/2014 $7,240,000.00
26 12/31/2013 $7,277,000.00
27 9/30/2013 $7,364,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $9,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $161,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $528,000.00
19 9/30/2015 $39,000.00
20 6/30/2015 $148,000.00
21 3/31/2015 $158,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $186,000.00
24 6/30/2014 $45,000.00
25 3/31/2014 $222,000.00
26 12/31/2013 $259,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $8,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $160,000.00
15 9/30/2016 $19,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $24,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $36,000.00
20 6/30/2015 $134,000.00
21 3/31/2015 $141,000.00
22 12/31/2014 $159,000.00
23 9/30/2014 $167,000.00
24 6/30/2014 $42,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $232,000.00
27 9/30/2013 $268,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $301,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $301,000.00
5 3/31/2019 $295,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $496,000.00
8 6/30/2018 $978,000.00
9 3/31/2018 $1,036,000.00
10 12/31/2017 $1,034,000.00
11 9/30/2017 $1,374,000.00
12 6/30/2017 $1,683,000.00
13 3/31/2017 $1,573,000.00
14 12/31/2016 $1,568,000.00
15 9/30/2016 $1,646,000.00
16 6/30/2016 $4,997,000.00
17 3/31/2016 $4,990,000.00
18 12/31/2015 $5,174,000.00
19 9/30/2015 $4,985,000.00
20 6/30/2015 $1,317,000.00
21 3/31/2015 $1,380,000.00
22 12/31/2014 $1,456,000.00
23 9/30/2014 $1,409,000.00
24 6/30/2014 $1,595,000.00
25 3/31/2014 $3,193,000.00
26 12/31/2013 $3,649,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $295,000.00
6 12/31/2018 $495,000.00
7 9/30/2018 $495,000.00
8 6/30/2018 $975,000.00
9 3/31/2018 $1,036,000.00
10 12/31/2017 $1,036,000.00
11 9/30/2017 $1,367,000.00
12 6/30/2017 $1,672,000.00
13 3/31/2017 $1,563,000.00
14 12/31/2016 $1,561,000.00
15 9/30/2016 $1,637,000.00
16 6/30/2016 $4,987,000.00
17 3/31/2016 $4,983,000.00
18 12/31/2015 $5,168,000.00
19 9/30/2015 $4,978,000.00
20 6/30/2015 $1,308,000.00
21 3/31/2015 $1,373,000.00
22 12/31/2014 $1,451,000.00
23 9/30/2014 $1,402,000.00
24 6/30/2014 $1,586,000.00
25 3/31/2014 $3,190,000.00
26 12/31/2013 $3,640,000.00
27 9/30/2013 $3,636,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $2,220,000.00
2 12/31/2019 $1,903,000.00
3 9/30/2019 $1,911,000.00
4 6/30/2019 $2,003,000.00
5 3/31/2019 $1,223,000.00
6 12/31/2018 $1,433,000.00
7 9/30/2018 $1,447,000.00
8 6/30/2018 $2,017,000.00
9 3/31/2018 $2,086,000.00
10 12/31/2017 $2,303,000.00
11 9/30/2017 $3,098,000.00
12 6/30/2017 $3,975,000.00
13 3/31/2017 $4,038,000.00
14 12/31/2016 $4,403,000.00
15 9/30/2016 $4,601,000.00
16 6/30/2016 $8,372,000.00
17 3/31/2016 $8,434,000.00
18 12/31/2015 $8,850,000.00
19 9/30/2015 $8,398,000.00
20 6/30/2015 $7,991,000.00
21 3/31/2015 $8,350,000.00
22 12/31/2014 $8,671,000.00
23 9/30/2014 $8,845,000.00
24 6/30/2014 $9,386,000.00
25 3/31/2014 $11,351,000.00
26 12/31/2013 $12,094,000.00
27 9/30/2013 $12,328,000.00
28 6/30/2013 $14,654,000.00
29 3/31/2013 $16,317,000.00
30 12/31/2012 $16,689,000.00
31 9/30/2012 $17,080,000.00
32 6/30/2012 $20,104,000.00
33 12/31/2011 $22,958,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $46,041,000.00
2 9/30/2019 $41,637,000.00
3 6/30/2019 $38,590,000.00
4 3/31/2019 $40,398,000.00
5 12/31/2018 $47,117,000.00
6 9/30/2018 $47,054,000.00
7 6/30/2018 $47,638,000.00
8 3/31/2018 $44,187,000.00
9 12/31/2017 $35,181,000.00
10 9/30/2017 $31,137,000.00
11 6/30/2017 $27,403,000.00
12 3/31/2017 $31,437,000.00
13 12/31/2016 $35,105,000.00
14 9/30/2016 $34,672,000.00
15 6/30/2016 $33,169,000.00
16 3/31/2016 $43,402,000.00
17 12/31/2015 $50,521,000.00
18 9/30/2015 $51,317,000.00
19 6/30/2015 $40,040,000.00
20 3/31/2015 $35,754,000.00
21 12/31/2014 $37,132,000.00
22 9/30/2014 $40,906,000.00
23 6/30/2014 $41,938,000.00
24 3/31/2014 $38,853,000.00
25 12/31/2013 $39,262,000.00
26 9/30/2013 $43,509,000.00
27 6/30/2013 $44,884,000.00
28 3/31/2013 $45,859,000.00
29 12/31/2012 $42,519,000.00
30 9/30/2012 $47,601,000.00
31 6/30/2012 $50,266,000.00
32 3/31/2012 $49,006,000.00
33 12/31/2011 $24,777,000.00
34 9/30/2011 $24,591,000.00
35 6/30/2011 $24,403,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $48,898,000.00
2 9/30/2019 $49,974,000.00
3 6/30/2019 $37,069,000.00
4 3/31/2019 $40,244,000.00
5 12/31/2018 $38,257,000.00
6 9/30/2018 $45,150,000.00
7 6/30/2018 $49,727,000.00
8 3/31/2018 $48,301,000.00
9 12/31/2017 $39,688,000.00
10 9/30/2017 $33,479,000.00
11 6/30/2017 $25,526,000.00
12 3/31/2017 $28,072,000.00
13 12/31/2016 $35,709,000.00
14 9/30/2016 $34,934,000.00
15 6/30/2016 $34,926,000.00
16 3/31/2016 $32,889,000.00
17 12/31/2015 $47,667,000.00
18 9/30/2015 $48,411,000.00
19 6/30/2015 $49,823,000.00
20 3/31/2015 $34,963,000.00
21 12/31/2014 $36,357,000.00
22 9/30/2014 $40,253,000.00
23 6/30/2014 $43,517,000.00
24 3/31/2014 $41,833,000.00
25 12/31/2013 $38,326,000.00
26 9/30/2013 $39,856,000.00
27 6/30/2013 $43,484,000.00
28 3/31/2013 $45,230,000.00
29 12/31/2012 $45,173,000.00
30 9/30/2012 $47,482,000.00
31 6/30/2012 $47,579,000.00
32 3/31/2012 $51,175,000.00
33 12/31/2011 $21,187,000.00
34 9/30/2011 $24,088,000.00
35 6/30/2011 $22,469,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $3,211,000.00
2 9/30/2019 $5,374,000.00
3 6/30/2019 $4,792,000.00
4 3/31/2019 $4,084,000.00
5 12/31/2018 $3,861,000.00
6 9/30/2018 $5,530,000.00
7 6/30/2018 $6,279,000.00
8 3/31/2018 $6,023,000.00
9 12/31/2017 $5,647,000.00
10 9/30/2017 $5,437,000.00
11 6/30/2017 $4,134,000.00
12 3/31/2017 $4,463,000.00
13 12/31/2016 $5,797,000.00
14 9/30/2016 $5,475,000.00
15 6/30/2016 $4,766,000.00
16 3/31/2016 $4,236,000.00
17 12/31/2015 $3,268,000.00
18 9/30/2015 $3,852,000.00
19 6/30/2015 $6,319,000.00
20 3/31/2015 $2,499,000.00
21 12/31/2014 $2,560,000.00
22 9/30/2014 $2,454,000.00
23 6/30/2014 $2,927,000.00
24 3/31/2014 $3,026,000.00
25 12/31/2013 $3,478,000.00
26 9/30/2013 $3,570,000.00
27 6/30/2013 $4,449,000.00
28 3/31/2013 $4,378,000.00
29 12/31/2012 $4,492,000.00
30 9/30/2012 $4,276,000.00
31 6/30/2012 $4,454,000.00
32 3/31/2012 $4,932,000.00
33 12/31/2011 $3,014,000.00
34 9/30/2011 $3,345,000.00
35 6/30/2011 $3,188,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $55,447,000.00
2 9/30/2019 $54,328,000.00
3 6/30/2019 $48,176,000.00
4 3/31/2019 $51,724,000.00
5 12/31/2018 $50,032,000.00
6 9/30/2018 $56,964,000.00
7 6/30/2018 $61,070,000.00
8 3/31/2018 $59,562,000.00
9 12/31/2017 $49,391,000.00
10 9/30/2017 $44,146,000.00
11 6/30/2017 $35,808,000.00
12 3/31/2017 $38,279,000.00
13 12/31/2016 $47,665,000.00
14 9/30/2016 $46,273,000.00
15 6/30/2016 $46,271,000.00
16 3/31/2016 $43,816,000.00
17 12/31/2015 $57,126,000.00
18 9/30/2015 $57,072,000.00
19 6/30/2015 $56,446,000.00
20 3/31/2015 $41,000,000.00
21 12/31/2014 $42,843,000.00
22 9/30/2014 $48,505,000.00
23 6/30/2014 $52,683,000.00
24 3/31/2014 $51,195,000.00
25 12/31/2013 $43,130,000.00
26 9/30/2013 $44,531,000.00
27 6/30/2013 $48,260,000.00
28 3/31/2013 $50,415,000.00
29 12/31/2012 $49,972,000.00
30 9/30/2012 $52,140,000.00
31 6/30/2012 $52,067,000.00
32 3/31/2012 $55,964,000.00
33 12/31/2011 $24,426,000.00
34 9/30/2011 $27,101,000.00
35 6/30/2011 $24,220,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $2,300,000.00
10 9/30/2017 $2,300,000.00
11 6/30/2017 $2,300,000.00
12 3/31/2017 $2,300,000.00
13 12/31/2016 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $28,250,000.00
2 12/31/2019 $169,562,000.00
3 9/30/2019 $127,807,000.00
4 6/30/2019 $84,842,000.00
5 3/31/2019 $41,014,000.00
6 12/31/2018 $159,752,000.00
7 9/30/2018 $118,695,000.00
8 6/30/2018 $76,777,000.00
9 3/31/2018 $36,941,000.00
10 12/31/2017 $136,305,000.00
11 9/30/2017 $99,347,000.00
12 6/30/2017 $66,821,000.00
13 3/31/2017 $33,193,000.00
14 12/31/2016 $107,937,000.00
15 9/30/2016 $27,214,000.00
16 6/30/2016 $51,600,000.00
17 3/31/2016 $25,199,000.00
18 12/31/2015 $101,210,000.00
19 9/30/2015 $24,424,000.00
20 6/30/2015 $52,895,000.00
21 3/31/2015 $24,665,000.00
22 12/31/2014 $91,171,000.00
23 9/30/2014 $68,276,000.00
24 6/30/2014 $40,651,000.00
25 12/31/2013 $80,842,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,175,000.00
2 12/31/2019 $30,975,000.00
3 9/30/2019 $26,775,000.00
4 6/30/2019 $17,175,000.00
5 12/31/2018 $27,952,000.00
6 9/30/2018 $24,255,000.00
7 6/30/2018 $16,150,000.00
8 3/31/2018 $1,250,000.00
9 12/31/2017 $41,058,000.00
10 9/30/2017 $32,051,000.00
11 6/30/2017 $20,450,000.00
12 3/31/2017 $1,100,000.00
13 12/31/2016 $32,700,000.00
14 9/30/2016 $26,200,000.00
15 6/30/2016 $17,900,000.00
16 3/31/2016 $1,050,000.00
17 12/31/2015 $33,531,000.00
18 9/30/2015 $26,531,000.00
19 6/30/2015 $17,230,000.00
20 3/31/2015 $600,000.00
21 12/31/2014 $26,178,000.00
22 9/30/2014 $21,128,000.00
23 6/30/2014 $13,770,000.00
24 3/31/2014 $850,000.00
25 12/31/2013 $20,946,000.00
26 9/30/2013 $18,646,000.00
27 6/30/2013 $12,942,000.00
28 12/31/2012 $25,975,000.00
29 9/30/2012 $21,475,000.00
30 6/30/2012 $13,775,000.00
31 12/31/2011 $29,202,000.00
32 9/30/2011 $21,802,000.00
33 6/30/2011 $14,000,000.00
34 12/31/2010 $23,389,000.00
35 12/31/2009 $12,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $5,642,000.00
2 12/31/2019 $34,683,000.00
3 9/30/2019 $28,435,000.00
4 6/30/2019 $18,838,000.00
5 3/31/2019 $9,177,000.00
6 12/31/2018 $33,938,000.00
7 9/30/2018 $25,606,000.00
8 6/30/2018 $16,571,000.00
9 3/31/2018 $7,321,000.00
10 12/31/2017 $49,866,000.00
11 9/30/2017 $10,816,000.00
12 6/30/2017 $21,589,000.00
13 3/31/2017 $11,143,000.00
14 12/31/2016 $37,263,000.00
15 9/30/2016 $26,760,000.00
16 6/30/2016 $8,908,000.00
17 3/31/2016 $8,620,000.00
18 12/31/2015 $35,040,000.00
19 9/30/2015 $26,877,000.00
20 6/30/2015 $18,083,000.00
21 3/31/2015 $8,406,000.00
22 12/31/2014 $27,284,000.00
23 9/30/2014 $-20,138,000.00
24 6/30/2014 $11,306,000.00
25 3/31/2014 $5,880,000.00
26 12/31/2013 $26,525,000.00
27 9/30/2013 $6,564,000.00
28 6/30/2013 $13,974,000.00
29 3/31/2013 $7,175,000.00
30 12/31/2012 $27,104,000.00
31 9/30/2012 $6,390,000.00
32 6/30/2012 $14,732,000.00
33 3/31/2012 $8,039,000.00
34 12/31/2011 $25,076,000.00
35 9/30/2011 $-5,638,000.00
36 6/30/2011 $5,947,000.00
37 3/31/2011 $6,479,000.00
38 12/31/2010 $23,337,000.00
39 12/31/2009 $16,070,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $35,377,000.00
2 12/31/2018 $33,546,000.00
3 12/31/2017 $47,708,000.00
4 12/31/2016 $37,778,000.00
5 12/31/2015 $35,424,000.00
6 12/31/2014 $31,910,000.00
7 12/31/2013 $28,295,000.00
8 12/31/2012 $27,651,000.00
9 12/31/2011 $24,744,000.00
10 12/31/2010 $22,976,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-765,000.00
2 12/31/2018 $-917,000.00
3 12/31/2017 $-2,354,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $227,000.00
2 12/31/2018 $-523,000.00
3 12/31/2017 $831,000.00
4 12/31/2016 $840,000.00
5 12/31/2015 $861,000.00
6 12/31/2014 $1,710,000.00
7 12/31/2013 $1,492,000.00
8 12/31/2012 $-91,000.00
9 12/31/2011 $-644,000.00
10 12/31/2010 $530,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $5,757,000.00
2 12/31/2018 $5,595,000.00
3 12/31/2017 $3,840,000.00
4 12/31/2016 $3,250,000.00
5 12/31/2015 $2,898,000.00
6 12/31/2014 $1,469,000.00
7 12/31/2013 $2,303,000.00
8 12/31/2012 $3,652,000.00
9 12/31/2011 $3,916,000.00
10 12/31/2010 $3,098,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $581,000.00
2 12/31/2018 $510,000.00
3 12/31/2017 $829,000.00
4 12/31/2016 $756,000.00
5 12/31/2015 $663,000.00
6 12/31/2014 $571,000.00
7 12/31/2013 $621,000.00
8 12/31/2012 $783,000.00
9 12/31/2011 $904,000.00
10 12/31/2010 $648,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-196,000.00
2 12/31/2019 $-887,000.00
3 9/30/2019 $-1,243,000.00
4 6/30/2019 $2,064,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $3,390,000.00
7 9/30/2018 $2,380,000.00
8 6/30/2018 $2,618,000.00
9 3/31/2018 $1,111,000.00
10 12/31/2017 $3,284,000.00
11 9/30/2017 $1,651,000.00
12 6/30/2017 $1,107,000.00
13 3/31/2017 $-598,000.00
14 12/31/2016 $1,497,000.00
15 9/30/2016 $-73,000.00
16 6/30/2016 $1,040,000.00
17 3/31/2016 $176,000.00
18 12/31/2015 $991,000.00
19 9/30/2015 $-8,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $356,000.00
22 12/31/2014 $309,000.00
23 9/30/2014 $-381,000.00
24 6/30/2014 $411,000.00
25 3/31/2014 $-133,000.00
26 12/31/2013 $-284,000.00
27 9/30/2013 $-1,175,000.00
28 6/30/2013 $-18,000.00
29 3/31/2013 $318,000.00
30 12/31/2012 $-2,686,000.00
31 9/30/2012 $-1,996,000.00
32 6/30/2012 $-1,130,000.00
33 3/31/2012 $-1,505,000.00
34 12/31/2011 $-3,874,000.00
35 9/30/2011 $-4,879,000.00
36 6/30/2011 $-2,051,000.00
37 3/31/2011 $-2,062,000.00
38 12/31/2010 $-1,666,000.00
39 12/31/2009 $-2,728,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $44,559,000.00
2 12/31/2019 $274,218,000.00
3 9/30/2019 $121,260,000.00
4 6/30/2019 $8,118,000.00
5 3/31/2019 $100,582,000.00
6 12/31/2018 $-139,510,000.00
7 9/30/2018 $-101,874,000.00
8 6/30/2018 $-52,831,000.00
9 3/31/2018 $-31,953,000.00
10 12/31/2017 $166,988,000.00
11 9/30/2017 $53,989,000.00
12 6/30/2017 $-12,375,000.00
13 3/31/2017 $146,570,000.00
14 12/31/2016 $274,699,000.00
15 9/30/2016 $51,591,000.00
16 6/30/2016 $-29,376,000.00
17 3/31/2016 $37,514,000.00
18 12/31/2015 $-106,422,000.00
19 9/30/2015 $-206,113,000.00
20 6/30/2015 $-96,483,000.00
21 3/31/2015 $-20,903,000.00
22 12/31/2014 $183,371,000.00
23 9/30/2014 $128,947,000.00
24 6/30/2014 $92,966,000.00
25 3/31/2014 $80,601,000.00
26 12/31/2013 $-21,311,000.00
27 9/30/2013 $-70,008,000.00
28 6/30/2013 $-244,230,000.00
29 3/31/2013 $-239,034,000.00
30 12/31/2012 $467,688,000.00
31 9/30/2012 $274,556,000.00
32 6/30/2012 $112,565,000.00
33 3/31/2012 $148,109,000.00
34 12/31/2011 $433,205,000.00
35 9/30/2011 $250,170,000.00
36 6/30/2011 $215,139,000.00
37 3/31/2011 $151,921,000.00
38 12/31/2010 $323,196,000.00
39 12/31/2009 $523,533,000.00
Financials: IncreaseDecreaseInFederalFundsSold
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-300,000.00
4 12/31/2018 $23,548,000.00
5 9/30/2018 $22,948,000.00
6 6/30/2018 $750,000.00
7 3/31/2018 $2,451,000.00
8 9/30/2017 $-11,300,000.00
9 6/30/2017 $700,000.00
10 3/31/2017 $500,000.00
11 12/31/2016 $-700,000.00
12 9/30/2016 $-500,000.00
13 12/31/2015 $13,256,000.00
14 3/31/2015 $-1,000,000.00
15 12/31/2014 $4,619,000.00
16 9/30/2014 $4,319,000.00
17 6/30/2014 $4,619,000.00
18 3/31/2014 $1,619,000.00
19 12/31/2013 $700,000.00
20 9/30/2013 $700,000.00
21 6/30/2013 $700,000.00
22 3/31/2013 $700,000.00
23 12/31/2012 $-300,000.00
24 9/30/2012 $400,000.00
25 6/30/2012 $400,000.00
26 3/31/2012 $400,000.00
27 12/31/2011 $40,807,000.00
28 9/30/2011 $41,207,000.00
29 6/30/2011 $41,107,000.00
30 3/31/2011 $2,246,000.00
31 12/31/2010 $1,749,000.00
32 12/31/2009 $-4,000,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-543,000.00
2 12/31/2019 $-17,000.00
3 9/30/2019 $235,000.00
4 6/30/2019 $461,000.00
5 3/31/2019 $382,000.00
6 12/31/2018 $1,179,000.00
7 9/30/2018 $764,000.00
8 6/30/2018 $575,000.00
9 3/31/2018 $353,000.00
10 12/31/2017 $366,000.00
11 9/30/2017 $188,000.00
12 6/30/2017 $126,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $69,000.00
15 9/30/2016 $-22,000.00
16 6/30/2016 $14,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $-105,000.00
19 9/30/2015 $-64,000.00
20 6/30/2015 $-14,000.00
21 3/31/2015 $-20,000.00
22 12/31/2014 $-333,000.00
23 9/30/2014 $-366,000.00
24 6/30/2014 $-316,000.00
25 3/31/2014 $-200,000.00
26 12/31/2013 $-375,000.00
27 9/30/2013 $-324,000.00
28 6/30/2013 $-263,000.00
29 3/31/2013 $-158,000.00
30 12/31/2012 $-540,000.00
31 9/30/2012 $-559,000.00
32 6/30/2012 $-450,000.00
33 3/31/2012 $-237,000.00
34 12/31/2011 $-595,000.00
35 9/30/2011 $-431,000.00
36 6/30/2011 $-128,000.00
37 3/31/2011 $-85,000.00
38 12/31/2010 $-1,152,000.00
39 12/31/2009 $-1,941,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $1,692,000.00
2 12/31/2019 $5,843,000.00
3 9/30/2019 $1,467,000.00
4 6/30/2019 $1,262,000.00
5 3/31/2019 $1,480,000.00
6 12/31/2018 $4,956,000.00
7 9/30/2018 $3,816,000.00
8 6/30/2018 $1,195,000.00
9 3/31/2018 $1,203,000.00
10 12/31/2017 $4,654,000.00
11 9/30/2017 $3,402,000.00
12 6/30/2017 $2,292,000.00
13 3/31/2017 $1,195,000.00
14 12/31/2016 $4,796,000.00
15 9/30/2016 $1,178,000.00
16 6/30/2016 $2,389,000.00
17 3/31/2016 $1,215,000.00
18 12/31/2015 $4,579,000.00
19 9/30/2015 $1,132,000.00
20 6/30/2015 $2,296,000.00
21 3/31/2015 $1,117,000.00
22 12/31/2014 $4,689,000.00
23 9/30/2014 $3,538,000.00
24 6/30/2014 $2,355,000.00
25 3/31/2014 $1,170,000.00
26 12/31/2013 $4,785,000.00
27 9/30/2013 $1,173,000.00
28 6/30/2013 $1,229,000.00
29 3/31/2013 $1,185,000.00
30 12/31/2012 $4,822,000.00
31 9/30/2012 $1,208,000.00
32 6/30/2012 $1,158,000.00
33 3/31/2012 $1,283,000.00
34 12/31/2011 $4,942,000.00
35 9/30/2011 $1,302,000.00
36 6/30/2011 $1,168,000.00
37 3/31/2011 $1,250,000.00
38 12/31/2010 $4,352,000.00
39 12/31/2009 $3,636,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $5,676,000.00
2 12/31/2019 $20,296,000.00
3 9/30/2019 $15,220,000.00
4 6/30/2019 $9,685,000.00
5 3/31/2019 $5,265,000.00
6 12/31/2018 $18,926,000.00
7 9/30/2018 $5,207,000.00
8 6/30/2018 $9,126,000.00
9 3/31/2018 $5,199,000.00
10 12/31/2017 $16,811,000.00
11 9/30/2017 $12,894,000.00
12 6/30/2017 $3,728,000.00
13 3/31/2017 $4,563,000.00
14 12/31/2016 $15,559,000.00
15 9/30/2016 $4,372,000.00
16 6/30/2016 $7,390,000.00
17 3/31/2016 $4,135,000.00
18 12/31/2015 $14,791,000.00
19 9/30/2015 $4,427,000.00
20 6/30/2015 $7,188,000.00
21 3/31/2015 $4,068,000.00
22 12/31/2014 $14,642,000.00
23 9/30/2014 $4,152,000.00
24 6/30/2014 $3,262,000.00
25 3/31/2014 $3,966,000.00
26 12/31/2013 $14,094,000.00
27 9/30/2013 $3,892,000.00
28 6/30/2013 $7,090,000.00
29 3/31/2013 $4,045,000.00
30 12/31/2012 $12,626,000.00
31 9/30/2012 $3,661,000.00
32 6/30/2012 $5,796,000.00
33 3/31/2012 $2,993,000.00
34 12/31/2011 $10,457,000.00
35 9/30/2011 $7,803,000.00
36 6/30/2011 $2,471,000.00
37 3/31/2011 $2,422,000.00
38 12/31/2010 $8,543,000.00
39 12/31/2009 $6,979,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $24,025,000.00
2 6/30/2019 $14,936,000.00
3 3/31/2019 $15,701,000.00
4 12/31/2018 $16,470,000.00
5 9/30/2018 $17,257,000.00
6 6/30/2018 $18,012,000.00
7 3/31/2018 $18,782,000.00
8 12/31/2017 $11,082,000.00
9 9/30/2017 $11,645,000.00
10 6/30/2017 $12,203,000.00
11 3/31/2017 $12,768,000.00
12 12/31/2016 $13,330,000.00
13 9/30/2016 $13,898,000.00
14 6/30/2016 $14,485,000.00
15 3/31/2016 $15,093,000.00
16 12/31/2015 $15,695,000.00
17 9/30/2015 $9,203,000.00
18 6/30/2015 $9,681,000.00
19 3/31/2015 $10,158,000.00
20 12/31/2014 $10,635,000.00
21 9/30/2014 $11,106,000.00
22 6/30/2014 $11,574,000.00
23 3/31/2014 $11,549,000.00
24 12/31/2013 $10,273,000.00
25 9/30/2013 $10,633,000.00
26 6/30/2013 $11,100,000.00
27 3/31/2013 $11,595,000.00
28 12/31/2012 $12,083,000.00
29 9/30/2012 $12,630,000.00
30 6/30/2012 $13,158,000.00
31 3/31/2012 $13,703,000.00
32 12/31/2011 $14,219,000.00
33 9/30/2011 $14,883,000.00
34 6/30/2011 $10,857,000.00
35 3/31/2011 $11,233,000.00
36 12/31/2010 $11,610,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $83,971,000.00
2 12/31/2019 $336,657,000.00
3 9/30/2019 $250,468,000.00
4 6/30/2019 $83,098,000.00
5 3/31/2019 $80,941,000.00
6 12/31/2018 $303,204,000.00
7 9/30/2018 $223,449,000.00
8 6/30/2018 $75,142,000.00
9 3/31/2018 $70,874,000.00
10 12/31/2017 $248,068,000.00
11 9/30/2017 $183,314,000.00
12 6/30/2017 $120,296,000.00
13 3/31/2017 $59,023,000.00
14 12/31/2016 $218,569,000.00
15 9/30/2016 $163,170,000.00
16 6/30/2016 $108,064,000.00
17 3/31/2016 $53,579,000.00
18 12/31/2015 $201,045,000.00
19 9/30/2015 $147,796,000.00
20 6/30/2015 $97,905,000.00
21 3/31/2015 $48,656,000.00
22 12/31/2014 $194,153,000.00
23 9/30/2014 $143,724,000.00
24 6/30/2014 $94,055,000.00
25 3/31/2014 $45,329,000.00
26 12/31/2013 $177,286,000.00
27 9/30/2013 $132,030,000.00
28 6/30/2013 $87,924,000.00
29 3/31/2013 $43,851,000.00
30 12/31/2012 $182,587,000.00
31 9/30/2012 $45,144,000.00
32 6/30/2012 $45,416,000.00
33 3/31/2012 $45,765,000.00
34 12/31/2011 $181,892,000.00
35 9/30/2011 $46,260,000.00
36 6/30/2011 $44,775,000.00
37 3/31/2011 $44,309,000.00
38 12/31/2010 $170,898,000.00
39 12/31/2009 $169,789,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $76,518,000.00
2 12/31/2019 $291,519,000.00
3 9/30/2019 $214,980,000.00
4 6/30/2019 $139,720,000.00
5 3/31/2019 $68,730,000.00
6 12/31/2018 $263,093,000.00
7 9/30/2018 $66,788,000.00
8 6/30/2018 $128,523,000.00
9 3/31/2018 $62,919,000.00
10 12/31/2017 $222,022,000.00
11 9/30/2017 $164,488,000.00
12 6/30/2017 $108,398,000.00
13 3/31/2017 $53,635,000.00
14 12/31/2016 $204,467,000.00
15 9/30/2016 $51,647,000.00
16 6/30/2016 $101,241,000.00
17 3/31/2016 $50,195,000.00
18 12/31/2015 $190,292,000.00
19 9/30/2015 $139,781,000.00
20 6/30/2015 $92,439,000.00
21 3/31/2015 $45,949,000.00
22 12/31/2014 $182,972,000.00
23 9/30/2014 $46,759,000.00
24 6/30/2014 $88,504,000.00
25 3/31/2014 $42,649,000.00
26 12/31/2013 $167,051,000.00
27 9/30/2013 $41,694,000.00
28 6/30/2013 $41,493,000.00
29 3/31/2013 $41,174,000.00
30 12/31/2012 $169,143,000.00
31 9/30/2012 $42,026,000.00
32 6/30/2012 $41,857,000.00
33 3/31/2012 $41,960,000.00
34 12/31/2011 $164,108,000.00
35 9/30/2011 $121,587,000.00
36 6/30/2011 $40,256,000.00
37 3/31/2011 $39,257,000.00
38 12/31/2010 $154,822,000.00
39 12/31/2009 $152,731,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $4,592,408,000.00
2 12/31/2019 $4,527,265,000.00
3 9/30/2019 $4,450,931,000.00
4 6/30/2019 $3,979,031,000.00
5 3/31/2019 $4,046,802,000.00
6 12/31/2018 $3,991,619,000.00
7 9/30/2018 $3,980,827,000.00
8 6/30/2018 $4,030,858,000.00
9 3/31/2018 $4,083,068,000.00
10 12/31/2017 $3,864,895,000.00
11 9/30/2017 $3,719,843,000.00
12 6/30/2017 $3,684,524,000.00
13 3/31/2017 $3,741,936,000.00
14 12/31/2016 $3,721,215,000.00
15 9/30/2016 $3,547,842,000.00
16 6/30/2016 $3,553,977,000.00
17 3/31/2016 $3,597,172,000.00
18 12/31/2015 $3,563,589,000.00
19 9/30/2015 $3,453,880,000.00
20 6/30/2015 $3,487,015,000.00
21 3/31/2015 $3,564,356,000.00
22 12/31/2014 $3,493,638,000.00
23 9/30/2014 $3,470,378,000.00
24 6/30/2014 $3,516,336,000.00
25 3/31/2014 $3,604,267,000.00
26 12/31/2013 $3,333,766,000.00
27 9/30/2013 $3,287,076,000.00
28 6/30/2013 $3,194,688,000.00
29 3/31/2013 $3,240,085,000.00
30 12/31/2012 $3,423,998,000.00
31 9/30/2012 $3,326,118,000.00
32 6/30/2012 $3,256,968,000.00
33 3/31/2012 $3,334,949,000.00
34 12/31/2011 $3,332,739,000.00
35 9/30/2011 $3,263,018,000.00
36 6/30/2011 $3,192,566,000.00
37 3/31/2011 $3,249,864,000.00
38 12/31/2010 $3,185,323,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $1,356,826,000.00
2 12/31/2019 $1,646,238,000.00
3 9/30/2019 $1,476,340,000.00
4 6/30/2019 $1,518,998,000.00
5 3/31/2019 $1,291,447,000.00
6 12/31/2018 $1,195,824,000.00
7 9/30/2018 $1,607,157,000.00
8 6/30/2018 $1,579,577,000.00
9 3/31/2018 $1,590,240,000.00
10 12/31/2017 $1,541,771,000.00
11 9/30/2017 $1,530,928,000.00
12 6/30/2017 $1,533,147,000.00
13 3/31/2017 $1,857,961,000.00
14 12/31/2016 $1,666,540,000.00
15 9/30/2016 $1,532,095,000.00
16 6/30/2016 $1,373,923,000.00
17 3/31/2016 $1,498,356,000.00
18 12/31/2015 $1,394,813,000.00
19 9/30/2015 $1,491,873,000.00
20 6/30/2015 $1,638,038,000.00
21 3/31/2015 $1,699,265,000.00
22 12/31/2014 $1,710,350,000.00
23 9/30/2014 $1,652,939,000.00
24 6/30/2014 $1,622,810,000.00
25 3/31/2014 $1,737,559,000.00
26 12/31/2013 $1,660,988,000.00
27 9/30/2013 $1,622,619,000.00
28 6/30/2013 $1,528,505,000.00
29 3/31/2013 $1,585,736,000.00
30 12/31/2012 $1,732,045,000.00
31 9/30/2012 $1,773,610,000.00
32 6/30/2012 $1,617,521,000.00
33 3/31/2012 $1,693,439,000.00
34 12/31/2011 $1,544,035,000.00
35 9/30/2011 $1,463,388,000.00
36 6/30/2011 $1,417,102,000.00
37 3/31/2011 $1,333,106,000.00
38 12/31/2010 $1,111,020,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $9,898,000.00
2 12/31/2019 $54,736,000.00
3 9/30/2019 $42,486,000.00
4 6/30/2019 $28,344,000.00
5 3/31/2019 $14,038,000.00
6 12/31/2018 $42,728,000.00
7 9/30/2018 $29,861,000.00
8 6/30/2018 $18,101,000.00
9 3/31/2018 $7,839,000.00
10 12/31/2017 $20,929,000.00
11 9/30/2017 $5,785,000.00
12 6/30/2017 $4,834,000.00
13 3/31/2017 $4,255,000.00
14 12/31/2016 $14,741,000.00
15 9/30/2016 $10,895,000.00
16 6/30/2016 $3,617,000.00
17 3/31/2016 $3,603,000.00
18 12/31/2015 $12,253,000.00
19 9/30/2015 $9,079,000.00
20 6/30/2015 $6,064,000.00
21 3/31/2015 $3,030,000.00
22 12/31/2014 $12,802,000.00
23 9/30/2014 $3,155,000.00
24 6/30/2014 $3,237,000.00
25 3/31/2014 $3,300,000.00
26 12/31/2013 $13,767,000.00
27 9/30/2013 $3,394,000.00
28 6/30/2013 $7,038,000.00
29 3/31/2013 $3,595,000.00
30 12/31/2012 $17,772,000.00
31 9/30/2012 $4,312,000.00
32 6/30/2012 $9,495,000.00
33 3/31/2012 $4,948,000.00
34 12/31/2011 $24,995,000.00
35 9/30/2011 $6,042,000.00
36 6/30/2011 $13,789,000.00
37 3/31/2011 $7,020,000.00
38 12/31/2010 $28,141,000.00
39 12/31/2009 $38,485,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $9,400,000.00
2 12/31/2019 $52,738,000.00
3 9/30/2019 $40,983,000.00
4 6/30/2019 $13,802,000.00
5 3/31/2019 $13,537,000.00
6 12/31/2018 $40,462,000.00
7 9/30/2018 $11,171,000.00
8 6/30/2018 $9,710,000.00
9 3/31/2018 $7,269,000.00
10 12/31/2017 $18,790,000.00
11 9/30/2017 $13,272,000.00
12 6/30/2017 $8,025,000.00
13 3/31/2017 $3,725,000.00
14 12/31/2016 $12,638,000.00
15 9/30/2016 $3,149,000.00
16 6/30/2016 $6,172,000.00
17 3/31/2016 $3,080,000.00
18 12/31/2015 $10,251,000.00
19 9/30/2015 $2,522,000.00
20 6/30/2015 $5,080,000.00
21 3/31/2015 $2,538,000.00
22 12/31/2014 $10,795,000.00
23 9/30/2014 $8,180,000.00
24 6/30/2014 $5,522,000.00
25 3/31/2014 $2,789,000.00
26 12/31/2013 $11,579,000.00
27 9/30/2013 $2,849,000.00
28 6/30/2013 $2,889,000.00
29 3/31/2013 $3,040,000.00
30 12/31/2012 $15,250,000.00
31 9/30/2012 $11,861,000.00
32 6/30/2012 $3,883,000.00
33 3/31/2012 $4,249,000.00
34 12/31/2011 $21,871,000.00
35 9/30/2011 $5,159,000.00
36 6/30/2011 $12,231,000.00
37 3/31/2011 $6,245,000.00
38 12/31/2010 $26,081,000.00
39 12/31/2009 $36,508,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $491,000.00
2 12/31/2019 $1,966,000.00
3 9/30/2019 $1,474,000.00
4 6/30/2019 $983,000.00
5 3/31/2019 $491,000.00
6 12/31/2018 $2,171,000.00
7 9/30/2018 $547,000.00
8 6/30/2018 $1,079,000.00
9 3/31/2018 $535,000.00
10 12/31/2017 $2,122,000.00
11 9/30/2017 $1,589,000.00
12 6/30/2017 $1,057,000.00
13 3/31/2017 $527,000.00
14 12/31/2016 $2,096,000.00
15 9/30/2016 $524,000.00
16 6/30/2016 $523,000.00
17 3/31/2016 $522,000.00
18 12/31/2015 $1,966,000.00
19 9/30/2015 $492,000.00
20 6/30/2015 $982,000.00
21 3/31/2015 $491,000.00
22 12/31/2014 $1,966,000.00
23 9/30/2014 $1,474,000.00
24 6/30/2014 $983,000.00
25 3/31/2014 $491,000.00
26 12/31/2013 $1,966,000.00
27 9/30/2013 $492,000.00
28 6/30/2013 $491,000.00
29 3/31/2013 $491,000.00
30 12/31/2012 $2,134,000.00
31 9/30/2012 $1,643,000.00
32 6/30/2012 $565,000.00
33 3/31/2012 $586,000.00
34 12/31/2011 $2,184,000.00
35 9/30/2011 $1,575,000.00
36 6/30/2011 $525,000.00
37 3/31/2011 $525,000.00
38 12/31/2010 $1,993,000.00
39 12/31/2009 $1,966,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $7,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $95,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $17,000.00
11 9/30/2017 $6,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $16,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $4,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $28,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $16,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $58,000.00
35 9/30/2011 $33,000.00
36 6/30/2011 $3,000.00
37 3/31/2011 $4,000.00
38 12/31/2010 $6,000.00
39 12/31/2009 $11,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $4,769,000.00
2 12/31/2019 $31,368,000.00
3 9/30/2019 $24,587,000.00
4 6/30/2019 $8,135,000.00
5 3/31/2019 $7,748,000.00
6 12/31/2018 $30,403,000.00
7 9/30/2018 $8,165,000.00
8 6/30/2018 $7,325,000.00
9 3/31/2018 $5,782,000.00
10 12/31/2017 $18,077,000.00
11 9/30/2017 $12,837,000.00
12 6/30/2017 $7,865,000.00
13 3/31/2017 $3,440,000.00
14 12/31/2016 $7,908,000.00
15 9/30/2016 $1,968,000.00
16 6/30/2016 $3,654,000.00
17 3/31/2016 $1,802,000.00
18 12/31/2015 $4,265,000.00
19 9/30/2015 $3,137,000.00
20 6/30/2015 $2,128,000.00
21 3/31/2015 $1,062,000.00
22 12/31/2014 $4,391,000.00
23 9/30/2014 $1,112,000.00
24 6/30/2014 $1,096,000.00
25 3/31/2014 $1,090,000.00
26 12/31/2013 $4,064,000.00
27 9/30/2013 $2,978,000.00
28 6/30/2013 $1,947,000.00
29 3/31/2013 $977,000.00
30 12/31/2012 $4,201,000.00
31 9/30/2012 $3,105,000.00
32 6/30/2012 $1,061,000.00
33 3/31/2012 $973,000.00
34 12/31/2011 $3,537,000.00
35 9/30/2011 $2,591,000.00
36 6/30/2011 $1,661,000.00
37 3/31/2011 $775,000.00
38 12/31/2010 $2,462,000.00
39 12/31/2009 $2,240,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $54,490,000.00
2 12/31/2019 $273,634,000.00
3 9/30/2019 $69,529,000.00
4 6/30/2019 $131,578,000.00
5 3/31/2019 $65,219,000.00
6 12/31/2018 $256,674,000.00
7 9/30/2018 $64,926,000.00
8 6/30/2018 $126,376,000.00
9 3/31/2018 $62,721,000.00
10 12/31/2017 $218,627,000.00
11 9/30/2017 $163,251,000.00
12 6/30/2017 $109,294,000.00
13 3/31/2017 $54,696,000.00
14 12/31/2016 $192,309,000.00
15 9/30/2016 $142,428,000.00
16 6/30/2016 $48,064,000.00
17 3/31/2016 $45,873,000.00
18 12/31/2015 $181,117,000.00
19 9/30/2015 $134,688,000.00
20 6/30/2015 $89,236,000.00
21 3/31/2015 $44,292,000.00
22 12/31/2014 $178,279,000.00
23 9/30/2014 $49,629,000.00
24 6/30/2014 $42,360,000.00
25 3/31/2014 $40,811,000.00
26 12/31/2013 $162,261,000.00
27 9/30/2013 $120,794,000.00
28 6/30/2013 $40,114,000.00
29 3/31/2013 $39,956,000.00
30 12/31/2012 $161,715,000.00
31 9/30/2012 $121,864,000.00
32 6/30/2012 $81,265,000.00
33 3/31/2012 $40,644,000.00
34 12/31/2011 $152,382,000.00
35 9/30/2011 $111,827,000.00
36 6/30/2011 $35,993,000.00
37 3/31/2011 $36,501,000.00
38 12/31/2010 $139,803,000.00
39 12/31/2009 $120,915,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $74,073,000.00
2 12/31/2019 $73,939,000.00
3 9/30/2019 $72,287,000.00
4 6/30/2019 $68,792,000.00
5 3/31/2019 $66,903,000.00
6 12/31/2018 $260,476,000.00
7 9/30/2018 $65,673,000.00
8 6/30/2018 $64,880,000.00
9 3/31/2018 $63,035,000.00
10 12/31/2017 $227,139,000.00
11 9/30/2017 $168,440,000.00
12 6/30/2017 $56,439,000.00
13 3/31/2017 $54,768,000.00
14 12/31/2016 $203,828,000.00
15 9/30/2016 $51,431,000.00
16 6/30/2016 $100,844,000.00
17 3/31/2016 $49,976,000.00
18 12/31/2015 $188,792,000.00
19 9/30/2015 $138,717,000.00
20 6/30/2015 $91,841,000.00
21 3/31/2015 $45,626,000.00
22 12/31/2014 $181,351,000.00
23 9/30/2014 $134,032,000.00
24 6/30/2014 $87,518,000.00
25 3/31/2014 $42,029,000.00
26 12/31/2013 $163,519,000.00
27 9/30/2013 $40,712,000.00
28 6/30/2013 $40,630,000.00
29 3/31/2013 $40,256,000.00
30 12/31/2012 $164,815,000.00
31 9/30/2012 $40,832,000.00
32 6/30/2012 $40,869,000.00
33 3/31/2012 $40,817,000.00
34 12/31/2011 $156,897,000.00
35 9/30/2011 $40,218,000.00
36 6/30/2011 $38,006,000.00
37 3/31/2011 $37,289,000.00
38 12/31/2010 $142,757,000.00
39 12/31/2009 $131,304,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2019 $4,000.00
2 9/30/2019 $3,000.00
3 6/30/2019 $2,000.00
4 3/31/2019 $2,000.00
5 12/31/2018 $291,000.00
6 9/30/2018 $89,000.00
7 6/30/2018 $95,000.00
8 3/31/2018 $104,000.00
9 12/31/2017 $61,000.00
10 9/30/2017 $7,000.00
11 6/30/2017 $1,000.00
12 12/31/2016 $1,000.00
13 9/30/2016 $1,000.00
14 12/31/2015 $14,000.00
15 12/31/2014 $2,000.00
16 9/30/2014 $1,000.00
17 6/30/2014 $1,000.00
18 3/31/2014 $5,000.00
19 12/31/2013 $2,000.00
20 9/30/2013 $2,000.00
21 6/30/2013 $1,000.00
22 3/31/2013 $1,000.00
23 12/31/2012 $2,000.00
24 9/30/2012 $1,000.00
25 6/30/2012 $1,000.00
26 3/31/2012 $1,000.00
27 12/31/2011 $48,000.00
28 9/30/2011 $41,000.00
29 6/30/2011 $20,000.00
30 3/31/2011 $21,000.00
31 12/31/2010 $12,000.00
32 12/31/2009 $1,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $2,586,000.00
2 12/31/2019 $13,308,000.00
3 9/30/2019 $2,361,000.00
4 6/30/2019 $8,190,000.00
5 3/31/2019 $4,335,000.00
6 12/31/2018 $8,808,000.00
7 9/30/2018 $2,246,000.00
8 6/30/2018 $3,854,000.00
9 3/31/2018 $1,898,000.00
10 12/31/2017 $7,171,000.00
11 9/30/2017 $5,430,000.00
12 6/30/2017 $3,667,000.00
13 3/31/2017 $1,761,000.00
14 12/31/2016 $5,229,000.00
15 9/30/2016 $1,242,000.00
16 6/30/2016 $2,671,000.00
17 3/31/2016 $1,327,000.00
18 12/31/2015 $5,492,000.00
19 9/30/2015 $4,148,000.00
20 6/30/2015 $2,857,000.00
21 3/31/2015 $1,399,000.00
22 12/31/2014 $5,727,000.00
23 9/30/2014 $1,536,000.00
24 6/30/2014 $1,502,000.00
25 3/31/2014 $1,305,000.00
26 12/31/2013 $4,947,000.00
27 9/30/2013 $3,745,000.00
28 6/30/2013 $1,295,000.00
29 3/31/2013 $1,353,000.00
30 12/31/2012 $7,686,000.00
31 9/30/2012 $1,681,000.00
32 6/30/2012 $4,494,000.00
33 3/31/2012 $2,407,000.00
34 12/31/2011 $12,321,000.00
35 9/30/2011 $9,391,000.00
36 6/30/2011 $6,637,000.00
37 3/31/2011 $3,626,000.00
38 12/31/2010 $12,359,000.00
39 12/31/2009 $13,419,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $98,000.00
2 12/31/2019 $458,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $244,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $609,000.00
7 9/30/2018 $145,000.00
8 6/30/2018 $333,000.00
9 3/31/2018 $171,000.00
10 12/31/2017 $737,000.00
11 9/30/2017 $552,000.00
12 6/30/2017 $365,000.00
13 3/31/2017 $187,000.00
14 12/31/2016 $964,000.00
15 9/30/2016 $248,000.00
16 6/30/2016 $498,000.00
17 3/31/2016 $255,000.00
18 12/31/2015 $982,000.00
19 9/30/2015 $249,000.00
20 6/30/2015 $481,000.00
21 3/31/2015 $246,000.00
22 12/31/2014 $1,061,000.00
23 9/30/2014 $262,000.00
24 6/30/2014 $553,000.00
25 3/31/2014 $280,000.00
26 12/31/2013 $1,222,000.00
27 9/30/2013 $284,000.00
28 6/30/2013 $660,000.00
29 3/31/2013 $346,000.00
30 12/31/2012 $1,555,000.00
31 9/30/2012 $366,000.00
32 6/30/2012 $411,000.00
33 3/31/2012 $424,000.00
34 12/31/2011 $1,878,000.00
35 9/30/2011 $502,000.00
36 6/30/2011 $602,000.00
37 3/31/2011 $630,000.00
38 12/31/2010 $1,243,000.00
39 12/31/2009 $1,398,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $10,410,000.00
2 12/31/2019 $54,602,000.00
3 9/30/2019 $42,100,000.00
4 6/30/2019 $27,882,000.00
5 3/31/2019 $13,655,000.00
6 12/31/2018 $41,549,000.00
7 9/30/2018 $29,096,000.00
8 6/30/2018 $17,525,000.00
9 3/31/2018 $7,486,000.00
10 12/31/2017 $20,563,000.00
11 9/30/2017 $14,688,000.00
12 6/30/2017 $8,963,000.00
13 3/31/2017 $4,235,000.00
14 12/31/2016 $14,673,000.00
15 9/30/2016 $10,919,000.00
16 6/30/2016 $7,207,000.00
17 3/31/2016 $3,591,000.00
18 12/31/2015 $12,255,000.00
19 9/30/2015 $9,142,000.00
20 6/30/2015 $6,078,000.00
21 3/31/2015 $3,050,000.00
22 12/31/2014 $13,135,000.00
23 9/30/2014 $10,058,000.00
24 6/30/2014 $6,853,000.00
25 3/31/2014 $2,991,000.00
26 12/31/2013 $14,142,000.00
27 9/30/2013 $10,756,000.00
28 6/30/2013 $7,301,000.00
29 3/31/2013 $3,753,000.00
30 12/31/2012 $18,312,000.00
31 9/30/2012 $14,366,000.00
32 6/30/2012 $9,946,000.00
33 3/31/2012 $5,185,000.00
34 12/31/2011 $25,520,000.00
35 9/30/2011 $20,192,000.00
36 6/30/2011 $13,917,000.00
37 3/31/2011 $7,105,000.00
38 12/31/2010 $28,792,000.00
39 12/31/2009 $40,426,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $198,844,000.00
2 12/31/2019 $202,851,000.00
3 9/30/2019 $182,467,000.00
4 6/30/2019 $180,257,000.00
5 3/31/2019 $229,845,000.00
6 12/31/2018 $167,839,000.00
7 9/30/2018 $158,216,000.00
8 6/30/2018 $156,292,000.00
9 3/31/2018 $146,991,000.00
10 12/31/2017 $150,440,000.00
11 9/30/2017 $146,220,000.00
12 6/30/2017 $141,834,000.00
13 3/31/2017 $139,615,000.00
14 12/31/2016 $139,432,000.00
15 9/30/2016 $135,299,000.00
16 6/30/2016 $176,826,000.00
17 3/31/2016 $136,269,000.00
18 12/31/2015 $133,062,000.00
19 9/30/2015 $129,966,000.00
20 6/30/2015 $132,541,000.00
21 3/31/2015 $131,977,000.00
22 12/31/2014 $131,555,000.00
23 9/30/2014 $129,828,000.00
24 6/30/2014 $134,947,000.00
25 3/31/2014 $134,222,000.00
26 12/31/2013 $124,871,000.00
27 9/30/2013 $123,600,000.00
28 6/30/2013 $121,643,000.00
29 3/31/2013 $129,114,000.00
30 12/31/2012 $128,800,000.00
31 9/30/2012 $124,278,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $2,220,000.00
2 12/31/2019 $1,903,000.00
3 9/30/2019 $1,911,000.00
4 6/30/2019 $2,003,000.00
5 3/31/2019 $1,223,000.00
6 12/31/2018 $1,433,000.00
7 9/30/2018 $1,447,000.00
8 6/30/2018 $462,880,000.00
9 3/31/2018 $493,108,000.00
10 12/31/2017 $2,303,000.00
11 9/30/2017 $450,039,000.00
12 6/30/2017 $451,435,000.00
13 3/31/2017 $463,285,000.00
14 12/31/2016 $469,871,000.00
15 9/30/2016 $473,785,000.00
16 6/30/2016 $419,298,000.00
17 3/31/2016 $498,041,000.00
18 12/31/2015 $553,010,000.00
19 9/30/2015 $507,923,000.00
20 6/30/2015 $537,387,000.00
21 3/31/2015 $550,194,000.00
22 12/31/2014 $524,861,000.00
23 9/30/2014 $535,665,000.00
24 6/30/2014 $570,518,000.00
25 3/31/2014 $587,100,000.00
26 12/31/2013 $527,735,000.00
27 9/30/2013 $474,755,000.00
28 6/30/2013 $520,567,000.00
29 3/31/2013 $565,708,000.00
30 12/31/2012 $562,815,000.00
31 9/30/2012 $540,786,000.00
32 6/30/2012 $575,404,000.00
33 3/31/2012 $574,230,000.00
34 12/31/2011 $615,458,000.00
35 9/30/2011 $607,626,000.00
36 6/30/2011 $580,630,000.00
37 3/31/2011 $681,825,000.00
38 12/31/2010 $744,432,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $26,804,000.00
2 12/31/2019 $26,804,000.00
3 9/30/2019 $26,804,000.00
4 6/30/2019 $26,804,000.00
5 3/31/2019 $26,804,000.00
6 12/31/2018 $26,804,000.00
7 9/30/2018 $31,959,000.00
8 6/30/2018 $31,959,000.00
9 3/31/2018 $31,959,000.00
10 12/31/2017 $31,959,000.00
11 9/30/2017 $31,959,000.00
12 6/30/2017 $31,959,000.00
13 3/31/2017 $31,959,000.00
14 12/31/2016 $31,959,000.00
15 9/30/2016 $31,959,000.00
16 6/30/2016 $31,959,000.00
17 3/31/2016 $31,959,000.00
18 12/31/2015 $31,959,000.00
19 9/30/2015 $26,804,000.00
20 6/30/2015 $26,804,000.00
21 3/31/2015 $26,804,000.00
22 12/31/2014 $26,804,000.00
23 9/30/2014 $26,804,000.00
24 6/30/2014 $26,804,000.00
25 3/31/2014 $26,804,000.00
26 12/31/2013 $26,804,000.00
27 9/30/2013 $26,804,000.00
28 6/30/2013 $26,804,000.00
29 3/31/2013 $26,804,000.00
30 12/31/2012 $26,804,000.00
31 9/30/2012 $26,804,000.00
32 6/30/2012 $26,804,000.00
33 3/31/2012 $36,083,000.00
34 12/31/2011 $36,083,000.00
35 9/30/2011 $36,083,000.00
36 6/30/2011 $28,866,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $39,756,000.00
2 12/31/2019 $153,024,000.00
3 9/30/2019 $40,354,000.00
4 6/30/2019 $72,295,000.00
5 3/31/2019 $36,171,000.00
6 12/31/2018 $139,547,000.00
7 9/30/2018 $35,051,000.00
8 6/30/2018 $68,966,000.00
9 3/31/2018 $34,190,000.00
10 12/31/2017 $125,149,000.00
11 9/30/2017 $93,672,000.00
12 6/30/2017 $62,201,000.00
13 3/31/2017 $30,654,000.00
14 12/31/2016 $119,662,000.00
15 9/30/2016 $30,591,000.00
16 6/30/2016 $59,365,000.00
17 3/31/2016 $29,357,000.00
18 12/31/2015 $113,083,000.00
19 9/30/2015 $84,145,000.00
20 6/30/2015 $55,399,000.00
21 3/31/2015 $27,513,000.00
22 12/31/2014 $108,640,000.00
23 9/30/2014 $28,153,000.00
24 6/30/2014 $27,478,000.00
25 3/31/2014 $25,938,000.00
26 12/31/2013 $102,165,000.00
27 9/30/2013 $76,388,000.00
28 6/30/2013 $50,294,000.00
29 3/31/2013 $25,209,000.00
30 12/31/2012 $99,535,000.00
31 9/30/2012 $74,271,000.00
32 6/30/2012 $49,630,000.00
33 3/31/2012 $24,800,000.00
34 12/31/2011 $92,231,000.00
35 9/30/2011 $23,845,000.00
36 6/30/2011 $22,557,000.00
37 3/31/2011 $21,812,000.00
38 12/31/2010 $82,359,000.00
39 12/31/2009 $79,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,537,000.00
2 12/31/2019 $5,946,000.00
3 9/30/2019 $6,084,000.00
4 6/30/2019 $5,248,000.00
5 3/31/2019 $4,251,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,163,000.00
2 12/31/2019 $1,163,000.00
3 9/30/2019 $3,049,000.00
4 6/30/2019 $2,072,000.00
5 3/31/2019 $737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $336,000.00
3 9/30/2019 $857,000.00
4 6/30/2019 $636,000.00
5 3/31/2019 $955,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $558,000.00
2 12/31/2019 $557,000.00
3 9/30/2019 $1,361,000.00
4 6/30/2019 $1,542,000.00
5 3/31/2019 $1,288,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $989,000.00
2 12/31/2019 $982,000.00
3 9/30/2019 $118,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $150,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,233,000.00
2 12/31/2019 $1,208,000.00
3 9/30/2019 $688,000.00
4 6/30/2019 $829,000.00
5 3/31/2019 $1,024,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,258,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 $55,000.00
4 3/31/2019 $97,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $492,000.00
2 12/31/2019 $326,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $19,615,000.00
2 12/31/2019 $8,836,000.00
3 9/30/2019 $8,557,000.00
4 6/30/2019 $8,495,000.00
5 3/31/2019 $8,756,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $1,939,000.00
2 12/31/2019 $523,000.00
3 9/30/2019 $832,000.00
4 6/30/2019 $681,000.00
5 3/31/2019 $509,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $2,463,000.00
2 12/31/2019 $1,071,000.00
3 9/30/2019 $1,294,000.00
4 6/30/2019 $1,141,000.00
5 3/31/2019 $973,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $3,086,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,152,000.00
2 9/30/2019 $1,066,000.00
3 6/30/2019 $2,129,000.00
4 3/31/2019 $3,126,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $5,629,000.00
2 12/31/2019 $405,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $2,932,000.00
2 12/31/2019 $1,564,000.00
3 9/30/2019 $1,939,000.00
4 6/30/2019 $1,788,000.00
5 3/31/2019 $1,624,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $2,187,000.00
3 9/30/2019 $2,770,000.00
4 6/30/2019 $2,681,000.00
5 3/31/2019 $2,524,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $64,702,000.00
2 12/31/2018 $56,096,000.00
3 12/31/2017 $57,074,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $7,645,716,000.00
2 12/31/2019 $7,560,769,000.00
3 9/30/2019 $7,409,064,000.00
4 6/30/2019 $6,685,641,000.00
5 3/31/2019 $6,781,073,000.00
6 12/31/2018 $6,671,469,000.00
7 9/30/2018 $6,717,637,000.00
8 6/30/2018 $6,760,951,000.00
9 3/31/2018 $6,777,546,000.00
10 12/31/2017 $6,477,527,000.00
11 9/30/2017 $6,367,754,000.00
12 6/30/2017 $6,298,127,000.00
13 3/31/2017 $6,459,764,000.00
14 12/31/2016 $6,307,858,000.00
15 9/30/2016 $6,089,806,000.00
16 6/30/2016 $6,006,546,000.00
17 3/31/2016 $6,078,277,000.00
18 12/31/2015 $6,037,319,000.00
19 9/30/2015 $5,760,035,000.00
20 6/30/2015 $5,864,654,000.00
21 3/31/2015 $5,948,441,000.00
22 12/31/2014 $5,965,658,000.00
23 9/30/2014 $5,810,392,000.00
24 6/30/2014 $5,788,128,000.00
25 3/31/2014 $5,806,929,000.00
26 12/31/2013 $5,481,977,000.00
27 9/30/2013 $5,380,757,000.00
28 6/30/2013 $5,214,705,000.00
29 3/31/2013 $5,246,219,000.00
30 12/31/2012 $5,502,683,000.00
31 9/30/2012 $5,326,364,000.00
32 6/30/2012 $5,172,150,000.00
33 3/31/2012 $5,246,037,000.00
34 12/31/2011 $5,125,784,000.00
35 9/30/2011 $4,997,910,000.00
36 6/30/2011 $4,797,048,000.00
37 3/31/2011 $4,772,831,000.00
38 12/31/2010 $4,601,655,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $8,669,096,000.00
2 12/31/2019 $8,565,758,000.00
3 9/30/2019 $8,388,816,000.00
4 6/30/2019 $7,642,021,000.00
5 3/31/2019 $7,709,000,000.00
6 12/31/2018 $7,574,258,000.00
7 9/30/2018 $7,602,438,000.00
8 6/30/2018 $7,622,963,000.00
9 3/31/2018 $7,615,642,000.00
10 12/31/2017 $7,253,156,000.00
11 9/30/2017 $7,132,168,000.00
12 6/30/2017 $7,046,589,000.00
13 3/31/2017 $7,189,637,000.00
14 12/31/2016 $7,018,952,000.00
15 9/30/2016 $6,783,537,000.00
16 6/30/2016 $6,683,376,000.00
17 3/31/2016 $6,740,938,000.00
18 12/31/2015 $6,692,829,000.00
19 9/30/2015 $6,406,096,000.00
20 6/30/2015 $6,498,898,000.00
21 3/31/2015 $6,570,120,000.00
22 12/31/2014 $6,574,972,000.00
23 9/30/2014 $6,406,575,000.00
24 6/30/2014 $6,368,633,000.00
25 3/31/2014 $6,375,041,000.00
26 12/31/2013 $6,038,974,000.00
27 9/30/2013 $5,926,730,000.00
28 6/30/2013 $5,749,666,000.00
29 3/31/2013 $5,773,926,000.00
30 12/31/2012 $6,022,250,000.00
31 9/30/2012 $5,836,751,000.00
32 6/30/2012 $5,671,711,000.00
33 3/31/2012 $5,737,994,000.00
34 12/31/2011 $5,608,825,000.00
35 9/30/2011 $5,472,306,000.00
36 6/30/2011 $5,267,445,000.00
37 3/31/2011 $5,239,658,000.00
38 12/31/2010 $5,060,249,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 $9,200,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $632,000,000.00
2 12/31/2018 $619,100,000.00
3 12/31/2017 $551,200,000.00
4 12/31/2016 $517,500,000.00
5 12/31/2015 $525,300,000.00
6 12/31/2014 $22,700,000.00
7 12/31/2012 $33,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $70,080,000.00
2 12/31/2019 $54,238,000.00
3 9/30/2019 $55,928,000.00
4 6/30/2019 $55,108,000.00
5 3/31/2019 $52,915,000.00
6 12/31/2018 $51,389,000.00
7 9/30/2018 $51,875,000.00
8 6/30/2018 $52,200,000.00
9 3/31/2018 $51,550,000.00
10 12/31/2017 $51,666,000.00
11 9/30/2017 $51,255,000.00
12 6/30/2017 $49,005,000.00
13 3/31/2017 $47,921,000.00
14 12/31/2016 $48,693,000.00
15 9/30/2016 $48,061,000.00
16 6/30/2016 $46,566,000.00
17 3/31/2016 $44,571,000.00
18 12/31/2015 $41,666,000.00
19 9/30/2015 $40,970,000.00
20 6/30/2015 $42,621,000.00
21 3/31/2015 $41,557,000.00
22 12/31/2014 $40,889,000.00
23 9/30/2014 $39,467,000.00
24 6/30/2014 $43,297,000.00
25 3/31/2014 $39,924,000.00
26 12/31/2013 $39,034,000.00
27 9/30/2013 $38,859,000.00
28 6/30/2013 $38,982,000.00
29 3/31/2013 $38,664,000.00
30 12/31/2012 $38,725,000.00
31 9/30/2012 $37,258,000.00
32 6/30/2012 $37,436,000.00
33 3/31/2012 $37,633,000.00
34 12/31/2011 $37,656,000.00
35 9/30/2011 $37,456,000.00
36 6/30/2011 $37,092,000.00
37 3/31/2011 $36,136,000.00
38 12/31/2010 $35,745,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2019 $5,094,403,000.00
2 3/31/2019 $5,042,502,000.00
3 12/31/2018 $4,975,976,000.00
4 9/30/2018 $4,947,528,000.00
5 6/30/2018 $5,007,518,000.00
6 3/31/2018 $4,984,484,000.00
7 12/31/2017 $4,721,995,000.00
8 9/30/2017 $4,646,749,000.00
9 6/30/2017 $4,578,393,000.00
10 3/31/2017 $4,390,775,000.00
11 12/31/2016 $4,400,232,000.00
12 9/30/2016 $4,307,827,000.00
13 6/30/2016 $4,326,636,000.00
14 3/31/2016 $4,275,112,000.00
15 12/31/2015 $4,232,048,000.00
16 9/30/2015 $3,959,669,000.00
17 6/30/2015 $3,858,332,000.00
18 3/31/2015 $3,857,742,000.00
19 12/31/2014 $3,851,398,000.00
20 9/30/2014 $3,762,343,000.00
21 6/30/2014 $3,665,908,000.00
22 3/31/2014 $3,542,270,000.00
23 12/31/2013 $3,387,146,000.00
24 9/30/2013 $3,358,938,000.00
25 6/30/2013 $3,245,084,000.00
26 3/31/2013 $3,219,967,000.00
27 12/31/2012 $3,242,427,000.00
28 9/30/2012 $3,116,096,000.00
29 6/30/2012 $3,065,439,000.00
30 3/31/2012 $3,049,376,000.00
31 12/31/2011 $3,013,498,000.00
32 9/30/2011 $2,984,114,000.00
33 6/30/2011 $2,861,844,000.00
34 3/31/2011 $2,796,390,000.00
35 12/31/2010 $2,811,964,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $332,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $544,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $542,000.00
10 12/31/2017 $1,800,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $886,000.00
13 3/31/2017 $499,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $1,500,000.00
16 6/30/2016 $982,000.00
17 3/31/2016 $513,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $1,500,000.00
20 6/30/2015 $922,000.00
21 3/31/2015 $310,000.00
22 12/31/2014 $1,200,000.00
23 9/30/2014 $839,000.00
24 6/30/2014 $481,000.00
25 3/31/2014 $227,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $978,000.00
29 3/31/2013 $301,000.00
30 12/31/2012 $1,300,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $654,000.00
33 3/31/2012 $338,000.00
34 12/31/2011 $1,100,000.00
35 9/30/2011 $860,000.00
36 6/30/2011 $562,000.00
37 12/31/2010 $1,000,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $5,989,904,000.00
2 12/31/2019 $5,662,143,000.00
3 9/30/2019 $5,606,808,000.00
4 12/31/2018 $4,975,976,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $5,919,824,000.00
2 12/31/2019 $5,607,905,000.00
3 9/30/2019 $5,550,880,000.00
4 6/30/2019 $5,039,295,000.00
5 3/31/2019 $4,989,587,000.00
6 12/31/2018 $4,924,587,000.00
7 9/30/2018 $4,895,653,000.00
8 6/30/2018 $4,955,318,000.00
9 3/31/2018 $4,932,934,000.00
10 12/31/2017 $4,670,329,000.00
11 9/30/2017 $4,595,494,000.00
12 6/30/2017 $4,529,388,000.00
13 3/31/2017 $4,342,854,000.00
14 12/31/2016 $4,351,539,000.00
15 9/30/2016 $4,259,766,000.00
16 6/30/2016 $4,280,070,000.00
17 12/31/2015 $4,190,382,000.00
18 6/30/2015 $3,858,332,000.00
19 12/31/2014 $3,851,398,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $20,281,000.00
2 12/31/2018 $19,891,000.00
3 12/31/2017 $24,001,000.00
4 12/31/2016 $27,486,000.00
5 12/31/2015 $37,577,000.00
6 12/31/2014 $25,019,000.00
7 12/31/2013 $27,134,000.00
8 12/31/2012 $29,030,000.00
9 12/31/2011 $25,264,000.00
10 12/31/2010 $21,287,000.00
11 12/31/2009 $20,222,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $12,371,000.00
2 12/31/2018 $7,986,000.00
3 12/31/2017 $7,350,000.00
4 12/31/2016 $16,133,000.00
5 12/31/2015 $22,330,000.00
6 12/31/2014 $22,521,000.00
7 12/31/2013 $11,979,000.00
8 12/31/2012 $24,706,000.00
9 12/31/2011 $8,162,000.00
10 12/31/2010 $36,968,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $11,981,000.00
2 12/31/2018 $12,096,000.00
3 12/31/2017 $10,835,000.00
4 12/31/2016 $26,224,000.00
5 12/31/2015 $9,772,000.00
6 12/31/2014 $24,636,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $16,161,000.00
2 12/31/2019 $11,001,000.00
3 9/30/2019 $16,089,000.00
4 6/30/2019 $10,899,000.00
5 3/31/2019 $7,719,000.00
6 12/31/2018 $8,174,000.00
7 9/30/2018 $4,739,000.00
8 6/30/2018 $9,553,000.00
9 3/31/2018 $6,197,000.00
10 12/31/2017 $6,173,000.00
11 9/30/2017 $11,776,000.00
12 6/30/2017 $9,061,000.00
13 3/31/2017 $7,754,000.00
14 12/31/2016 $9,318,000.00
15 9/30/2016 $9,685,000.00
16 6/30/2016 $10,427,000.00
17 3/31/2016 $7,626,000.00
18 12/31/2015 $13,725,000.00
19 9/30/2015 $12,406,000.00
20 6/30/2015 $13,587,000.00
21 3/31/2015 $11,103,000.00
22 12/31/2014 $9,433,000.00
23 9/30/2014 $8,760,000.00
24 6/30/2014 $9,519,000.00
25 3/31/2014 $5,231,000.00
26 12/31/2013 $6,469,000.00
27 9/30/2013 $4,934,000.00
28 6/30/2013 $12,044,000.00
29 3/31/2013 $7,211,000.00
30 12/31/2012 $13,661,000.00
31 9/30/2012 $13,384,000.00
32 6/30/2012 $16,612,000.00
33 3/31/2012 $15,585,000.00
34 12/31/2011 $12,126,000.00
35 9/30/2011 $13,066,000.00
36 6/30/2011 $11,258,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $2,355,000.00
2 12/31/2019 $8,554,000.00
3 9/30/2019 $6,227,000.00
4 6/30/2019 $4,180,000.00
5 3/31/2019 $2,261,000.00
6 12/31/2018 $8,028,000.00
7 9/30/2018 $5,998,000.00
8 6/30/2018 $4,001,000.00
9 3/31/2018 $2,352,000.00
10 12/31/2017 $7,389,000.00
11 9/30/2017 $5,564,000.00
12 6/30/2017 $3,774,000.00
13 3/31/2017 $2,215,000.00
14 12/31/2016 $7,236,000.00
15 9/30/2016 $1,779,000.00
16 6/30/2016 $1,624,000.00
17 3/31/2016 $1,855,000.00
18 12/31/2015 $6,986,000.00
19 9/30/2015 $1,640,000.00
20 6/30/2015 $3,080,000.00
21 3/31/2015 $1,679,000.00
22 12/31/2014 $7,024,000.00
23 9/30/2014 $1,429,000.00
24 6/30/2014 $3,377,000.00
25 3/31/2014 $1,716,000.00
26 12/31/2013 $6,652,000.00
27 9/30/2013 $4,631,000.00
28 6/30/2013 $2,963,000.00
29 3/31/2013 $1,507,000.00
30 12/31/2012 $7,327,000.00
31 9/30/2012 $1,998,000.00
32 6/30/2012 $1,679,000.00
33 3/31/2012 $1,655,000.00
34 12/31/2011 $6,552,000.00
35 9/30/2011 $1,550,000.00
36 6/30/2011 $1,653,000.00
37 3/31/2011 $1,538,000.00
38 12/31/2010 $5,887,000.00
39 12/31/2009 $5,529,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $31,531,000.00
2 12/31/2019 $234,721,000.00
3 9/30/2019 $91,739,000.00
4 6/30/2019 $-11,343,000.00
5 3/31/2019 $94,652,000.00
6 12/31/2018 $-179,831,000.00
7 9/30/2018 $-118,877,000.00
8 6/30/2018 $-63,074,000.00
9 3/31/2018 $-38,161,000.00
10 12/31/2017 $147,449,000.00
11 9/30/2017 $41,795,000.00
12 6/30/2017 $-20,480,000.00
13 12/31/2016 $259,760,000.00
14 9/30/2013 $-139,059,000.00
15 6/30/2013 $-295,439,000.00
16 3/31/2013 $-264,889,000.00
17 12/31/2012 $363,009,000.00
18 9/30/2012 $186,331,000.00
19 6/30/2012 $36,090,000.00
20 3/31/2012 $105,560,000.00
21 12/31/2011 $300,841,000.00
22 9/30/2011 $163,952,000.00
23 6/30/2011 $178,705,000.00
24 3/31/2011 $157,921,000.00
25 12/31/2010 $287,510,000.00
26 12/31/2009 $525,590,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-386,215,000.00
2 12/31/2019 $50,347,000.00
3 9/30/2019 $73,407,000.00
4 6/30/2019 $219,419,000.00
5 3/31/2019 $-78,162,000.00
6 12/31/2018 $-293,799,000.00
7 9/30/2018 $47,559,000.00
8 6/30/2018 $14,697,000.00
9 3/31/2018 $26,034,000.00
10 12/31/2017 $-349,784,000.00
11 9/30/2017 $-252,138,000.00
12 6/30/2017 $-166,853,000.00
13 12/31/2016 $-98,017,000.00
14 9/30/2013 $-49,653,000.00
15 6/30/2013 $27,816,000.00
16 3/31/2013 $12,180,000.00
17 12/31/2012 $-185,890,000.00
18 9/30/2012 $-29,338,000.00
19 6/30/2012 $-9,422,000.00
20 3/31/2012 $8,776,000.00
21 12/31/2011 $140,403,000.00
22 9/30/2011 $189,655,000.00
23 6/30/2011 $153,470,000.00
24 3/31/2011 $78,760,000.00
25 12/31/2010 $-250,831,000.00
26 12/31/2009 $57,113,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $35,263,000.00
2 12/31/2019 $158,958,000.00
3 9/30/2019 $112,465,000.00
4 6/30/2019 $72,107,000.00
5 3/31/2019 $36,660,000.00
6 12/31/2018 $140,010,000.00
7 9/30/2018 $105,609,000.00
8 6/30/2018 $58,562,000.00
9 3/31/2018 $26,355,000.00
10 12/31/2017 $104,525,000.00
11 9/30/2017 $76,825,000.00
12 6/30/2017 $53,772,000.00
13 12/31/2016 $90,541,000.00
14 9/30/2013 $70,500,000.00
15 6/30/2013 $42,714,000.00
16 3/31/2013 $23,613,000.00
17 12/31/2012 $60,296,000.00
18 9/30/2012 $47,888,000.00
19 6/30/2012 $29,507,000.00