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

Business Address

10 S FIRST AVENUE

WALLA WALLA, WA US 99362

Mailing Address

10 S FIRST AVENUE

WALLA WALLA, WA US 99362
Phone Number: 509-527-3636 / State Incorporated: WA / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $75,958,000.00
2 6/30/2020 $78,559,000.00
3 3/31/2020 $80,079,000.00
4 12/31/2019 $33,256,000.00
5 9/30/2019 $40,520,000.00
6 6/30/2019 $35,910,000.00
7 3/31/2019 $19,894,000.00
8 12/31/2018 $7,104,000.00
9 9/30/2018 $-12,994,000.00
10 6/30/2018 $-5,131,000.00
11 3/31/2018 $1,390,000.00
12 12/31/2017 $-5,036,000.00
13 9/30/2017 $124,000.00
14 6/30/2017 $-6,000.00
15 3/31/2017 $-1,896,000.00
16 12/31/2016 $-3,455,000.00
17 9/30/2016 $8,013,000.00
18 6/30/2016 $11,465,000.00
19 3/31/2016 $7,875,000.00
20 12/31/2015 $-730,000.00
21 9/30/2015 $975,000.00
22 6/30/2015 $227,000.00
23 3/31/2015 $1,137,000.00
24 12/31/2014 $-258,000.00
25 9/30/2014 $-977,000.00
26 6/30/2014 $71,000.00
27 3/31/2014 $-1,414,000.00
28 12/31/2013 $-2,996,000.00
29 9/30/2013 $-2,855,000.00
30 6/30/2013 $-3,648,000.00
31 3/31/2013 $1,784,000.00
32 12/31/2012 $2,101,000.00
33 9/30/2012 $2,393,000.00
34 6/30/2012 $1,969,000.00
35 3/31/2012 $2,018,000.00
36 12/31/2011 $2,051,000.00
37 12/31/2010 $350,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $2,516,000.00
2 6/30/2020 $1,397,000.00
3 3/31/2020 $1,534,000.00
4 12/31/2019 $2,029,000.00
5 9/30/2019 $1,672,000.00
6 6/30/2019 $575,000.00
7 3/31/2019 $950,000.00
8 12/31/2018 $1,519,000.00
9 9/30/2018 $1,594,000.00
10 6/30/2018 $696,000.00
11 3/31/2018 $1,192,000.00
12 12/31/2017 $4,335,000.00
13 9/30/2017 $3,045,000.00
14 6/30/2017 $1,479,000.00
15 3/31/2017 $680,000.00
16 12/31/2016 $3,401,000.00
17 9/30/2016 $3,129,000.00
18 6/30/2016 $1,911,000.00
19 3/31/2016 $876,000.00
20 12/31/2015 $3,088,000.00
21 9/30/2015 $1,944,000.00
22 6/30/2015 $1,313,000.00
23 3/31/2015 $33,000.00
24 12/31/2014 $2,269,000.00
25 9/30/2014 $1,677,000.00
26 6/30/2014 $938,000.00
27 3/31/2014 $452,000.00
28 12/31/2013 $1,049,000.00
29 9/30/2013 $583,000.00
30 6/30/2013 $478,000.00
31 3/31/2013 $207,000.00
32 12/31/2012 $434,000.00
33 9/30/2012 $189,000.00
34 12/31/2011 $111,000.00
35 12/31/2010 $28,000.00
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 9/30/2020 $2,943,000.00
2 6/30/2020 $998,000.00
3 3/31/2020 $1,007,000.00
4 12/31/2019 $1,916,000.00
5 9/30/2019 $494,000.00
6 6/30/2019 $988,000.00
7 3/31/2019 $494,000.00
8 12/31/2018 $1,456,000.00
9 9/30/2018 $364,000.00
10 6/30/2018 $364,000.00
11 3/31/2018 $364,000.00
12 12/31/2017 $1,140,000.00
13 9/30/2017 $285,000.00
14 6/30/2017 $285,000.00
15 3/31/2017 $285,000.00
16 12/31/2016 $1,136,000.00
17 9/30/2016 $852,000.00
18 6/30/2016 $284,000.00
19 3/31/2016 $284,000.00
20 12/31/2015 $1,273,000.00
21 9/30/2015 $329,000.00
22 6/30/2015 $314,000.00
23 3/31/2015 $319,000.00
24 9/30/2014 $211,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 9/30/2020 $34,113,000.00
2 6/30/2020 $34,962,000.00
3 3/31/2020 $33,811,000.00
4 12/31/2019 $29,620,000.00
5 9/30/2019 $20,954,000.00
6 6/30/2019 $21,359,000.00
7 3/31/2019 $21,764,000.00
8 12/31/2018 $17,360,000.00
9 9/30/2018 $8,648,000.00
10 6/30/2018 $8,935,000.00
11 3/31/2018 $9,223,000.00
12 12/31/2017 $7,311,000.00
13 9/30/2017 $4,058,000.00
14 6/30/2017 $4,257,000.00
15 3/31/2017 $4,455,000.00
16 12/31/2016 $4,654,000.00
17 9/30/2016 $4,822,000.00
18 6/30/2016 $4,990,000.00
19 3/31/2016 $5,158,000.00
20 12/31/2015 $5,326,000.00
21 9/30/2015 $5,447,000.00
22 12/31/2014 $4,858,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 9/30/2020 $2,507,000.00
2 6/30/2020 $849,000.00
3 3/31/2020 $809,000.00
4 12/31/2019 $1,633,000.00
5 9/30/2019 $1,215,000.00
6 6/30/2019 $405,000.00
7 3/31/2019 $405,000.00
8 12/31/2018 $1,151,000.00
9 9/30/2018 $288,000.00
10 6/30/2018 $575,000.00
11 3/31/2018 $288,000.00
12 12/31/2017 $1,144,000.00
13 9/30/2017 $597,000.00
14 6/30/2017 $398,000.00
15 3/31/2017 $199,000.00
16 12/31/2016 $672,000.00
17 9/30/2016 $504,000.00
18 6/30/2016 $336,000.00
19 3/31/2016 $168,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $745,000.00
22 6/30/2015 $490,000.00
23 3/31/2015 $244,000.00
24 9/30/2014 $536,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $5,867,000.00
2 6/30/2020 $4,003,000.00
3 3/31/2020 $2,001,000.00
4 12/31/2019 $8,151,000.00
5 9/30/2019 $6,097,000.00
6 6/30/2019 $4,112,000.00
7 3/31/2019 $2,052,000.00
8 12/31/2018 $6,099,000.00
9 9/30/2018 $4,156,000.00
10 6/30/2018 $2,797,000.00
11 3/31/2018 $1,404,000.00
12 12/31/2017 $6,431,000.00
13 9/30/2017 $4,943,000.00
14 6/30/2017 $3,349,000.00
15 3/31/2017 $1,674,000.00
16 12/31/2016 $7,310,000.00
17 9/30/2016 $5,538,000.00
18 6/30/2016 $3,748,000.00
19 3/31/2016 $1,874,000.00
20 12/31/2015 $3,230,000.00
21 9/30/2015 $1,269,000.00
22 6/30/2015 $983,000.00
23 3/31/2015 $616,000.00
24 12/31/2014 $1,990,000.00
25 12/31/2013 $1,941,000.00
26 6/30/2013 $983,000.00
27 3/31/2013 $506,000.00
28 12/31/2012 $2,101,000.00
29 9/30/2012 $1,591,000.00
30 6/30/2012 $525,000.00
31 3/31/2012 $554,000.00
32 12/31/2011 $2,278,000.00
33 6/30/2011 $1,167,000.00
34 3/31/2011 $597,000.00
35 12/31/2010 $2,461,000.00
36 12/31/2009 $2,645,000.00
Financials: Assets
Date Value
1 9/30/2020 $14,642,075,000.00
2 6/30/2020 $14,405,607,000.00
3 3/31/2020 $12,780,950,000.00
4 12/31/2019 $12,604,031,000.00
5 9/30/2019 $12,097,842,000.00
6 6/30/2019 $11,847,374,000.00
7 3/31/2019 $11,740,285,000.00
8 12/31/2018 $11,871,317,000.00
9 9/30/2018 $10,514,303,000.00
10 6/30/2018 $10,379,194,000.00
11 3/31/2018 $10,317,264,000.00
12 12/31/2017 $9,763,209,000.00
13 9/30/2017 $10,443,086,000.00
14 6/30/2017 $10,199,820,000.00
15 3/31/2017 $10,068,378,000.00
16 12/31/2016 $9,793,668,000.00
17 9/30/2016 $9,841,028,000.00
18 6/30/2016 $9,916,205,000.00
19 3/31/2016 $9,745,594,000.00
20 12/31/2015 $9,796,298,000.00
21 9/30/2015 $9,900,000,000.00
22 6/30/2015 $5,194,258,000.00
23 3/31/2015 $5,211,372,000.00
24 12/31/2014 $4,723,899,000.00
25 9/30/2014 $4,759,389,000.00
26 6/30/2014 $4,745,299,000.00
27 3/31/2014 $4,488,296,000.00
28 12/31/2013 $4,388,898,000.00
29 9/30/2013 $4,282,553,000.00
30 6/30/2013 $4,236,290,000.00
31 3/31/2013 $4,237,626,000.00
32 12/31/2012 $4,265,564,000.00
33 9/30/2012 $4,268,664,000.00
34 6/30/2012 $4,221,427,000.00
35 3/31/2012 $4,160,764,000.00
36 12/31/2011 $4,257,312,000.00
37 12/31/2010 $4,406,082,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 $1,758,384,000.00
2 6/30/2020 $1,706,781,000.00
3 3/31/2020 $1,608,224,000.00
4 12/31/2019 $1,551,557,000.00
5 9/30/2019 $1,539,908,000.00
6 6/30/2019 $1,561,009,000.00
7 3/31/2019 $1,603,804,000.00
8 12/31/2018 $1,636,223,000.00
9 9/30/2018 $1,412,273,000.00
10 6/30/2018 $1,400,312,000.00
11 3/31/2018 $1,406,505,000.00
12 12/31/2017 $919,485,000.00
13 9/30/2017 $1,339,057,000.00
14 6/30/2017 $1,290,159,000.00
15 3/31/2017 $1,223,764,000.00
16 12/31/2016 $800,917,000.00
17 9/30/2016 $1,006,414,000.00
18 6/30/2016 $1,177,757,000.00
19 3/31/2016 $1,199,279,000.00
20 12/31/2015 $1,138,573,000.00
21 9/30/2015 $418,254,000.00
22 6/30/2015 $387,876,000.00
23 3/31/2015 $395,607,000.00
24 12/31/2014 $411,021,000.00
25 9/30/2014 $433,745,000.00
26 6/30/2014 $455,353,000.00
27 3/31/2014 $464,657,000.00
28 12/31/2013 $470,280,000.00
29 9/30/2013 $477,407,000.00
30 6/30/2013 $469,137,000.00
31 3/31/2013 $476,683,000.00
32 12/31/2012 $472,920,000.00
33 9/30/2012 $459,958,000.00
34 6/30/2012 $436,130,000.00
35 3/31/2012 $386,716,000.00
36 12/31/2011 $465,795,000.00
37 12/31/2010 $200,227,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $70,397,000.00
2 6/30/2020 $73,400,000.00
3 3/31/2020 $66,058,000.00
4 12/31/2019 $25,858,000.00
5 9/30/2019 $33,730,000.00
6 6/30/2019 $27,751,000.00
7 3/31/2019 $14,383,000.00
8 12/31/2018 $7,171,000.00
9 9/30/2018 $280,000.00
10 6/30/2018 $431,000.00
11 3/31/2018 $1,176,000.00
12 12/31/2017 $1,936,000.00
13 9/30/2017 $5,922,000.00
14 6/30/2017 $5,720,000.00
15 3/31/2017 $4,107,000.00
16 12/31/2016 $2,752,000.00
17 9/30/2016 $13,698,000.00
18 6/30/2016 $18,842,000.00
19 3/31/2016 $14,897,000.00
20 12/31/2015 $5,188,000.00
21 9/30/2015 $2,713,000.00
22 6/30/2015 $1,933,000.00
23 3/31/2015 $2,793,000.00
24 12/31/2014 $1,812,000.00
25 9/30/2014 $-1,775,000.00
26 12/31/2013 $1,630,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $2,082,000.00
2 6/30/2020 $1,870,000.00
3 3/31/2020 $2,347,000.00
4 12/31/2019 $4,247,000.00
5 9/30/2019 $2,632,000.00
6 6/30/2019 $2,517,000.00
7 3/31/2019 $9,926,000.00
8 12/31/2018 $19,369,000.00
9 9/30/2018 $39,904,000.00
10 6/30/2018 $30,044,000.00
11 3/31/2018 $22,435,000.00
12 12/31/2017 $8,563,000.00
13 9/30/2017 $5,728,000.00
14 6/30/2017 $5,750,000.00
15 3/31/2017 $7,090,000.00
16 12/31/2016 $8,171,000.00
17 9/30/2016 $1,197,000.00
18 6/30/2016 $948,000.00
19 3/31/2016 $2,613,000.00
20 12/31/2015 $6,355,000.00
21 9/30/2015 $1,190,000.00
22 6/30/2015 $1,578,000.00
23 3/31/2015 $1,017,000.00
24 12/31/2014 $2,215,000.00
25 9/30/2014 $-3,302,000.00
26 12/31/2013 $6,310,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2020 $1,690,069,000.00
2 6/30/2020 $1,635,251,000.00
3 3/31/2020 $1,544,513,000.00
4 12/31/2019 $1,529,946,000.00
5 9/30/2019 $1,508,810,000.00
6 6/30/2019 $1,535,775,000.00
7 3/31/2019 $1,599,347,000.00
8 12/31/2018 $1,648,421,000.00
9 9/30/2018 $1,451,897,000.00
10 6/30/2018 $1,429,925,000.00
11 3/31/2018 $1,427,764,000.00
12 12/31/2017 $926,112,000.00
13 9/30/2017 $1,338,863,000.00
14 6/30/2017 $1,290,189,000.00
15 3/31/2017 $1,226,747,000.00
16 12/31/2016 $806,336,000.00
17 9/30/2016 $993,913,000.00
18 6/30/2016 $1,159,863,000.00
19 3/31/2016 $1,186,995,000.00
20 12/31/2015 $1,139,740,000.00
21 9/30/2015 $416,731,000.00
22 6/30/2015 $387,521,000.00
23 3/31/2015 $393,831,000.00
24 12/31/2014 $411,424,000.00
25 9/30/2014 $435,272,000.00
26 6/30/2014 $455,232,000.00
27 3/31/2014 $466,866,000.00
28 12/31/2013 $474,960,000.00
29 9/30/2013 $481,867,000.00
30 6/30/2013 $474,837,000.00
31 3/31/2013 $473,908,000.00
32 12/31/2012 $469,650,000.00
33 9/30/2012 $456,228,000.00
34 6/30/2012 $433,051,000.00
35 3/31/2012 $383,555,000.00
36 12/31/2011 $462,579,000.00
37 12/31/2010 $199,058,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $1,119,000.00
2 6/30/2020 $1,116,000.00
3 3/31/2020 $1,407,000.00
4 12/31/2019 $1,375,000.00
5 9/30/2019 $1,355,000.00
6 6/30/2019 $1,990,000.00
7 3/31/2019 $9,670,000.00
8 12/31/2018 $15,056,000.00
9 9/30/2018 $14,687,000.00
10 6/30/2018 $6,203,000.00
11 3/31/2018 $5,236,000.00
12 12/31/2017 $2,877,000.00
13 9/30/2017 $1,690,000.00
14 6/30/2017 $763,000.00
15 3/31/2017 $834,000.00
16 12/31/2016 $888,000.00
17 9/30/2016 $462,000.00
18 6/30/2016 $161,000.00
19 3/31/2016 $323,000.00
20 12/31/2015 $1,085,000.00
21 9/30/2015 $416,000.00
22 6/30/2015 $996,000.00
23 3/31/2015 $839,000.00
24 12/31/2014 $1,860,000.00
25 9/30/2014 $2,692,000.00
26 12/31/2013 $1,507,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $2,082,000.00
2 6/30/2020 $1,870,000.00
3 3/31/2020 $2,347,000.00
4 12/31/2019 $4,247,000.00
5 9/30/2019 $2,632,000.00
6 6/30/2019 $2,517,000.00
7 3/31/2019 $9,926,000.00
8 12/31/2018 $19,369,000.00
9 9/30/2018 $39,904,000.00
10 6/30/2018 $30,044,000.00
11 3/31/2018 $22,435,000.00
12 12/31/2017 $8,563,000.00
13 9/30/2017 $5,728,000.00
14 6/30/2017 $5,750,000.00
15 3/31/2017 $7,090,000.00
16 12/31/2016 $8,171,000.00
17 9/30/2016 $1,197,000.00
18 6/30/2016 $948,000.00
19 3/31/2016 $2,613,000.00
20 12/31/2015 $6,355,000.00
21 9/30/2015 $1,190,000.00
22 6/30/2015 $1,578,000.00
23 3/31/2015 $1,017,000.00
24 12/31/2014 $2,215,000.00
25 9/30/2014 $3,302,000.00
26 12/31/2013 $6,310,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2020 $168,464,000.00
2 6/30/2020 $179,909,000.00
3 3/31/2020 $132,026,000.00
4 12/31/2019 $408,121,000.00
5 9/30/2019 $336,666,000.00
6 6/30/2019 $366,620,000.00
7 3/31/2019 $815,646,000.00
8 12/31/2018 $1,072,098,000.00
9 9/30/2018 $1,363,306,000.00
10 6/30/2018 $1,311,869,000.00
11 3/31/2018 $1,144,212,000.00
12 12/31/2017 $769,818,000.00
13 9/30/2017 $644,662,000.00
14 6/30/2017 $690,175,000.00
15 3/31/2017 $707,349,000.00
16 12/31/2016 $586,472,000.00
17 9/30/2016 $236,462,000.00
18 6/30/2016 $154,389,000.00
19 3/31/2016 $235,848,000.00
20 12/31/2015 $727,492,000.00
21 9/30/2015 $175,418,000.00
22 6/30/2015 $194,971,000.00
23 3/31/2015 $169,247,000.00
24 12/31/2014 $257,358,000.00
25 9/30/2014 $284,723,000.00
26 6/30/2014 $212,358,000.00
27 3/31/2014 $283,813,000.00
28 12/31/2013 $337,056,000.00
29 9/30/2013 $315,504,000.00
30 6/30/2013 $353,187,000.00
31 3/31/2013 $160,315,000.00
32 12/31/2012 $142,623,000.00
33 9/30/2012 $98,933,000.00
34 3/31/2012 $142,623,000.00
35 12/31/2011 $115,888,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $963,000.00
2 6/30/2020 $754,000.00
3 3/31/2020 $940,000.00
4 12/31/2019 $2,872,000.00
5 9/30/2019 $1,277,000.00
6 6/30/2019 $527,000.00
7 3/31/2019 $256,000.00
8 12/31/2018 $4,313,000.00
9 9/30/2018 $25,217,000.00
10 6/30/2018 $23,841,000.00
11 3/31/2018 $17,199,000.00
12 12/31/2017 $5,686,000.00
13 9/30/2017 $4,038,000.00
14 6/30/2017 $4,987,000.00
15 3/31/2017 $6,256,000.00
16 12/31/2016 $7,283,000.00
17 9/30/2016 $735,000.00
18 6/30/2016 $787,000.00
19 3/31/2016 $2,290,000.00
20 12/31/2015 $5,270,000.00
21 9/30/2015 $774,000.00
22 6/30/2015 $582,000.00
23 3/31/2015 $178,000.00
24 12/31/2014 $355,000.00
25 9/30/2014 $610,000.00
26 12/31/2013 $4,803,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2020 $107,332,000.00
2 6/30/2020 $117,306,000.00
3 3/31/2020 $62,406,000.00
4 12/31/2019 $307,299,000.00
5 9/30/2019 $223,540,000.00
6 6/30/2019 $82,093,000.00
7 3/31/2019 $53,025,000.00
8 12/31/2018 $412,162,000.00
9 9/30/2018 $1,034,409,000.00
10 6/30/2018 $1,139,306,000.00
11 3/31/2018 $979,128,000.00
12 12/31/2017 $617,847,000.00
13 9/30/2017 $526,094,000.00
14 6/30/2017 $633,002,000.00
15 3/31/2017 $646,930,000.00
16 12/31/2016 $518,373,000.00
17 9/30/2016 $181,897,000.00
18 6/30/2016 $118,308,000.00
19 3/31/2016 $177,670,000.00
20 12/31/2015 $637,744,000.00
21 9/30/2015 $79,446,000.00
22 6/30/2015 $81,568,000.00
23 3/31/2015 $54,980,000.00
24 12/31/2014 $123,351,000.00
25 9/30/2014 $130,773,000.00
26 6/30/2014 $42,901,000.00
27 3/31/2014 $235,966,000.00
28 12/31/2013 $292,992,000.00
29 9/30/2013 $292,607,000.00
30 6/30/2013 $342,276,000.00
31 3/31/2013 $149,135,000.00
32 12/31/2012 $136,877,000.00
33 9/30/2012 $98,933,000.00
34 3/31/2012 $136,877,000.00
35 12/31/2011 $115,888,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2020 $61,132,000.00
2 6/30/2020 $62,603,000.00
3 3/31/2020 $69,620,000.00
4 12/31/2019 $100,822,000.00
5 9/30/2019 $113,126,000.00
6 6/30/2019 $284,527,000.00
7 3/31/2019 $762,621,000.00
8 12/31/2018 $659,936,000.00
9 9/30/2018 $328,897,000.00
10 6/30/2018 $172,563,000.00
11 3/31/2018 $165,084,000.00
12 12/31/2017 $151,971,000.00
13 9/30/2017 $118,568,000.00
14 6/30/2017 $57,173,000.00
15 3/31/2017 $60,419,000.00
16 12/31/2016 $68,099,000.00
17 9/30/2016 $54,565,000.00
18 6/30/2016 $36,081,000.00
19 3/31/2016 $58,178,000.00
20 12/31/2015 $89,748,000.00
21 9/30/2015 $95,972,000.00
22 6/30/2015 $113,403,000.00
23 3/31/2015 $114,267,000.00
24 12/31/2014 $134,007,000.00
25 9/30/2014 $153,950,000.00
26 6/30/2014 $169,457,000.00
27 3/31/2014 $47,847,000.00
28 12/31/2013 $44,064,000.00
29 9/30/2013 $22,897,000.00
30 6/30/2013 $10,911,000.00
31 3/31/2013 $11,180,000.00
32 12/31/2012 $5,746,000.00
33 9/30/2012 --
34 3/31/2012 $5,746,000.00
35 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $478,140,000.00
2 6/30/2020 $453,111,000.00
3 3/31/2020 $352,386,000.00
4 12/31/2019 $358,305,000.00
5 9/30/2019 $373,474,000.00
6 6/30/2019 $393,053,000.00
7 3/31/2019 $382,934,000.00
8 12/31/2018 $383,987,000.00
9 9/30/2018 $268,844,000.00
10 6/30/2018 $280,920,000.00
11 3/31/2018 $281,112,000.00
12 12/31/2017 $215,837,000.00
13 9/30/2017 $265,137,000.00
14 6/30/2017 $256,093,000.00
15 3/31/2017 $215,933,000.00
16 12/31/2016 $176,010,000.00
17 9/30/2016 $203,970,000.00
18 6/30/2016 $249,693,000.00
19 3/31/2016 $242,007,000.00
20 12/31/2015 $185,919,000.00
21 9/30/2015 $37,545,000.00
22 6/30/2015 $42,275,000.00
23 3/31/2015 $48,963,000.00
24 12/31/2014 $45,425,000.00
25 9/30/2014 $48,536,000.00
26 6/30/2014 $56,558,000.00
27 3/31/2014 $56,619,000.00
28 12/31/2013 $58,468,000.00
29 9/30/2013 $86,050,000.00
30 6/30/2013 $85,648,000.00
31 3/31/2013 $115,019,000.00
32 12/31/2012 $51,654,000.00
33 9/30/2012 $37,693,000.00
34 12/31/2011 $38,916,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $500,140,000.00
2 6/30/2020 $475,882,000.00
3 3/31/2020 $370,139,000.00
4 12/31/2019 $368,950,000.00
5 9/30/2019 $388,323,000.00
6 6/30/2019 $404,449,000.00
7 3/31/2019 $386,318,000.00
8 12/31/2018 $381,628,000.00
9 9/30/2018 $259,593,000.00
10 6/30/2018 $273,773,000.00
11 3/31/2018 $276,039,000.00
12 12/31/2017 $213,923,000.00
13 9/30/2017 $264,366,000.00
14 6/30/2017 $255,194,000.00
15 3/31/2017 $214,541,000.00
16 12/31/2016 $173,720,000.00
17 9/30/2016 $206,203,000.00
18 6/30/2016 $252,728,000.00
19 3/31/2016 $243,516,000.00
20 12/31/2015 $184,948,000.00
21 9/30/2015 $37,541,000.00
22 6/30/2015 $42,470,000.00
23 3/31/2015 $49,436,000.00
24 12/31/2014 $45,610,000.00
25 9/30/2014 $48,587,000.00
26 6/30/2014 $56,708,000.00
27 3/31/2014 $56,325,000.00
28 12/31/2013 $57,782,000.00
29 9/30/2013 $84,906,000.00
30 6/30/2013 $83,758,000.00
31 3/31/2013 $115,980,000.00
32 12/31/2012 $51,637,000.00
33 9/30/2012 $37,776,000.00
34 12/31/2011 $39,009,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $60,411,000.00
2 6/30/2020 $67,525,000.00
3 3/31/2020 $66,644,000.00
4 12/31/2019 $48,703,000.00
5 9/30/2019 $54,704,000.00
6 6/30/2019 $57,247,000.00
7 3/31/2019 $86,092,000.00
8 12/31/2018 $84,333,000.00
9 9/30/2018 $64,250,000.00
10 6/30/2018 $60,892,000.00
11 3/31/2018 $63,013,000.00
12 12/31/2017 $39,513,000.00
13 9/30/2017 $110,023,000.00
14 6/30/2017 $109,023,000.00
15 3/31/2017 $115,084,000.00
16 12/31/2016 $120,405,000.00
17 9/30/2016 $179,161,000.00
18 6/30/2016 $216,245,000.00
19 3/31/2016 $241,156,000.00
20 12/31/2015 $278,205,000.00
21 9/30/2015 $250,837,000.00
22 6/30/2015 $236,092,000.00
23 3/31/2015 $255,299,000.00
24 12/31/2014 $278,629,000.00
25 9/30/2014 $312,365,000.00
26 6/30/2014 $314,605,000.00
27 3/31/2014 $320,498,000.00
28 12/31/2013 $322,493,000.00
29 9/30/2013 $301,409,000.00
30 6/30/2013 $301,551,000.00
31 3/31/2013 $250,405,000.00
32 12/31/2012 $205,913,000.00
33 9/30/2012 $157,169,000.00
34 12/31/2011 $312,862,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $62,725,000.00
2 6/30/2020 $69,992,000.00
3 3/31/2020 $68,453,000.00
4 12/31/2019 $49,614,000.00
5 9/30/2019 $55,751,000.00
6 6/30/2019 $58,238,000.00
7 3/31/2019 $86,474,000.00
8 12/31/2018 $84,140,000.00
9 9/30/2018 $63,572,000.00
10 6/30/2018 $59,950,000.00
11 3/31/2018 $62,113,000.00
12 12/31/2017 $39,070,000.00
13 9/30/2017 $110,293,000.00
14 6/30/2017 $109,253,000.00
15 3/31/2017 $115,031,000.00
16 12/31/2016 $120,126,000.00
17 9/30/2016 $180,625,000.00
18 6/30/2016 $218,468,000.00
19 3/31/2016 $241,714,000.00
20 12/31/2015 $277,056,000.00
21 9/30/2015 $251,489,000.00
22 6/30/2015 $235,929,000.00
23 3/31/2015 $255,522,000.00
24 12/31/2014 $277,439,000.00
25 9/30/2014 $310,514,000.00
26 6/30/2014 $314,067,000.00
27 3/31/2014 $318,483,000.00
28 12/31/2013 $319,489,000.00
29 9/30/2013 $298,978,000.00
30 6/30/2013 $298,992,000.00
31 3/31/2013 $251,532,000.00
32 12/31/2012 $105,579,000.00
33 9/30/2012 $158,130,000.00
34 12/31/2011 $313,930,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,500,000.00
4 12/31/2019 $1,630,000.00
5 9/30/2019 $2,421,000.00
6 6/30/2019 $2,554,000.00
7 3/31/2019 $6,520,000.00
8 12/31/2018 $10,680,000.00
9 9/30/2018 $5,004,000.00
10 6/30/2018 $6,059,000.00
11 3/31/2018 $3,090,000.00
12 12/31/2017 $3,241,000.00
13 9/30/2017 $26,951,000.00
14 6/30/2017 $30,084,000.00
15 3/31/2017 $23,099,000.00
16 12/31/2016 $13,077,000.00
17 9/30/2016 $13,178,000.00
18 6/30/2016 $10,903,000.00
19 3/31/2016 $12,792,000.00
20 12/31/2015 $12,522,000.00
21 9/30/2015 $17,491,000.00
22 6/30/2015 $15,643,000.00
23 3/31/2015 $9,300,000.00
24 12/31/2014 $9,334,000.00
25 9/30/2014 $3,951,000.00
26 6/30/2014 $20,198,000.00
27 3/31/2014 $22,596,000.00
28 12/31/2013 $25,136,000.00
29 9/30/2013 $25,195,000.00
30 6/30/2013 $11,930,000.00
31 3/31/2013 $9,539,000.00
32 12/31/2012 $16,369,000.00
33 9/30/2012 $17,266,000.00
34 12/31/2011 $19,520,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $2,496,000.00
4 12/31/2019 $1,630,000.00
5 9/30/2019 $2,423,000.00
6 6/30/2019 $2,556,000.00
7 3/31/2019 $6,514,000.00
8 12/31/2018 $10,661,000.00
9 9/30/2018 $4,990,000.00
10 6/30/2018 $6,045,000.00
11 3/31/2018 $3,081,000.00
12 12/31/2017 $3,230,000.00
13 9/30/2017 $26,911,000.00
14 6/30/2017 $30,039,000.00
15 3/31/2017 $23,082,000.00
16 12/31/2016 $13,063,000.00
17 9/30/2016 $13,175,000.00
18 6/30/2016 $10,908,000.00
19 3/31/2016 $12,741,000.00
20 12/31/2015 $12,477,000.00
21 9/30/2015 $17,462,000.00
22 6/30/2015 $15,703,000.00
23 3/31/2015 $9,324,000.00
24 12/31/2014 $9,364,000.00
25 9/30/2014 $3,955,000.00
26 6/30/2014 $20,248,000.00
27 3/31/2014 $22,669,000.00
28 12/31/2013 $25,256,000.00
29 9/30/2013 $25,361,000.00
30 6/30/2013 $12,031,000.00
31 3/31/2013 $9,576,000.00
32 12/31/2012 $16,393,000.00
33 9/30/2012 $17,301,000.00
34 12/31/2011 $19,602,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 9/30/2020 $64.00
2 6/30/2020 $64.00
3 3/31/2020 $59.00
4 12/31/2019 $90.00
5 9/30/2019 $90.00
6 6/30/2019 $105.00
7 3/31/2019 $233.00
8 12/31/2018 $271.00
9 9/30/2018 $336.00
10 6/30/2018 $305.00
11 3/31/2018 $277.00
12 12/31/2017 $226.00
13 9/30/2017 $221.00
14 6/30/2017 $221.00
15 3/31/2017 $234.00
16 12/31/2016 $243.00
17 9/30/2016 $91.00
18 6/30/2016 $51.00
19 3/31/2016 $85.00
20 12/31/2015 $242.00
21 9/30/2015 $83.00
22 6/30/2015 $88.00
23 3/31/2015 $59.00
24 12/31/2014 $94.00
25 9/30/2014 $90.00
26 6/30/2014 $64.00
27 3/31/2014 $94.00
28 12/31/2013 $114.00
29 9/30/2013 $124.00
30 12/31/2012 $52.00
31 12/31/2011 $26.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $191,755,000.00
2 6/30/2020 $190,468,000.00
3 3/31/2020 $193,140,000.00
4 12/31/2019 $192,088,000.00
5 9/30/2019 $179,076,000.00
6 6/30/2019 $178,922,000.00
7 3/31/2019 $178,202,000.00
8 12/31/2018 $177,467,000.00
9 9/30/2018 $163,265,000.00
10 6/30/2018 $164,225,000.00
11 3/31/2018 $163,519,000.00
12 12/31/2017 $162,668,000.00
13 9/30/2017 $161,648,000.00
14 6/30/2017 $160,609,000.00
15 3/31/2017 $159,948,000.00
16 12/31/2016 $158,936,000.00
17 9/30/2016 $158,831,000.00
18 6/30/2016 $158,001,000.00
19 3/31/2016 $156,928,000.00
20 12/31/2015 $156,865,000.00
21 9/30/2015 $71,842,000.00
22 6/30/2015 $71,744,000.00
23 3/31/2015 $71,290,000.00
24 12/31/2014 $63,759,000.00
25 9/30/2014 $63,293,000.00
26 6/30/2014 $62,815,000.00
27 3/31/2014 $62,377,000.00
28 12/31/2013 $61,945,000.00
29 9/30/2013 $61,442,000.00
30 6/30/2013 $60,894,000.00
31 3/31/2013 $60,425,000.00
32 12/31/2012 $59,891,000.00
33 9/30/2012 $60,395,000.00
34 6/30/2012 $59,800,000.00
35 3/31/2012 $59,055,000.00
36 12/31/2011 $58,563,000.00
37 12/31/2010 $56,653,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $1,286,000.00
2 6/30/2020 $3,367,000.00
3 3/31/2020 $1,050,000.00
4 12/31/2019 $4,645,000.00
5 9/30/2019 $1,076,000.00
6 6/30/2019 $1,123,000.00
7 3/31/2019 $1,276,000.00
8 12/31/2018 $4,505,000.00
9 9/30/2018 $3,511,000.00
10 6/30/2018 $1,785,000.00
11 3/31/2018 $853,000.00
12 12/31/2017 $4,618,000.00
13 9/30/2017 $3,599,000.00
14 6/30/2017 $2,556,000.00
15 3/31/2017 $1,095,000.00
16 12/31/2016 $4,538,000.00
17 9/30/2016 $3,646,000.00
18 6/30/2016 $2,313,000.00
19 3/31/2016 $1,185,000.00
20 12/31/2015 $2,497,000.00
21 9/30/2015 $1,441,000.00
22 6/30/2015 $891,000.00
23 3/31/2015 $438,000.00
24 12/31/2014 $1,809,000.00
25 12/31/2013 $2,020,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $1,483,000.00
2 6/30/2020 $1,478,000.00
3 3/31/2020 $1,142,000.00
4 12/31/2019 $7,544,000.00
5 9/30/2019 $676,000.00
6 6/30/2019 $301,000.00
7 3/31/2019 $2,148,000.00
8 12/31/2018 $5,607,000.00
9 9/30/2018 $1,005,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $11,733,000.00
17 9/30/2016 $10,945,000.00
18 6/30/2016 $9,224,000.00
19 3/31/2016 $6,813,000.00
20 12/31/2015 $26,110,000.00
21 9/30/2015 $7,741,000.00
22 6/30/2015 $5,533,000.00
23 3/31/2015 $1,648,000.00
24 12/31/2014 $4,325,000.00
25 9/30/2014 $1,530,000.00
26 6/30/2014 $2,024,000.00
27 3/31/2014 $45,000.00
28 12/31/2013 $550,000.00
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $705,538,000.00
2 6/30/2020 $419,974,000.00
3 3/31/2020 $295,001,000.00
4 12/31/2019 $307,735,000.00
5 9/30/2019 $324,456,000.00
6 6/30/2019 $246,796,000.00
7 3/31/2019 $261,538,000.00
8 12/31/2018 $272,196,000.00
9 9/30/2018 $248,661,000.00
10 6/30/2018 $249,425,000.00
11 3/31/2018 $242,048,000.00
12 12/31/2017 $261,200,000.00
13 9/30/2017 $241,766,000.00
14 6/30/2017 $273,548,000.00
15 3/31/2017 $300,708,000.00
16 12/31/2016 $247,719,000.00
17 9/30/2016 $245,917,000.00
18 6/30/2016 $234,656,000.00
19 3/31/2016 $260,570,000.00
20 12/31/2015 $261,917,000.00
21 9/30/2015 $135,239,000.00
22 6/30/2015 $183,974,000.00
23 3/31/2015 $298,515,000.00
24 12/31/2014 $126,072,000.00
25 9/30/2014 $151,725,000.00
26 6/30/2014 $146,561,000.00
27 12/31/2013 $137,349,000.00
28 12/31/2012 $181,298,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-12,734,000.00
2 12/31/2019 $35,539,000.00
3 9/30/2019 $52,260,000.00
4 6/30/2019 $-25,400,000.00
5 3/31/2019 $-10,658,000.00
6 12/31/2018 $10,996,000.00
7 9/30/2018 $-12,539,000.00
8 6/30/2018 $-11,775,000.00
9 3/31/2018 $-19,152,000.00
10 12/31/2017 $13,481,000.00
11 9/30/2017 $-5,953,000.00
12 6/30/2017 $25,829,000.00
13 3/31/2017 $52,989,000.00
14 12/31/2016 $-14,198,000.00
15 9/30/2016 $-16,000,000.00
16 6/30/2016 $-27,261,000.00
17 3/31/2016 $-1,347,000.00
18 12/31/2015 $135,845,000.00
19 9/30/2015 $9,167,000.00
20 6/30/2015 $57,902,000.00
21 3/31/2015 $172,443,000.00
22 12/31/2014 $-11,277,000.00
23 9/30/2014 $14,376,000.00
24 6/30/2014 $9,212,000.00
25 3/31/2014 $7,426,000.00
26 12/31/2013 $-43,949,000.00
27 9/30/2013 $-5,333,000.00
28 6/30/2013 $-59,850,000.00
29 3/31/2013 $-25,584,000.00
30 12/31/2012 $48,862,000.00
31 9/30/2012 $71,320,000.00
32 6/30/2012 $56,740,000.00
33 3/31/2012 $67,173,000.00
34 12/31/2011 $-229,216,000.00
35 9/30/2011 $-73,325,000.00
36 6/30/2011 $-145,208,000.00
37 3/31/2011 $-45,347,000.00
38 12/31/2010 $38,647,000.00
39 12/31/2009 $220,255,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $289,144,000.00
2 6/30/2020 $291,036,000.00
3 3/31/2020 $211,013,000.00
4 12/31/2019 $234,359,000.00
5 9/30/2019 $250,671,000.00
6 6/30/2019 $187,043,000.00
7 3/31/2019 $218,458,000.00
8 12/31/2018 $231,029,000.00
9 9/30/2018 $184,417,000.00
10 6/30/2018 $195,652,000.00
11 3/31/2018 $188,418,000.00
12 12/31/2017 $199,624,000.00
13 9/30/2017 $192,278,000.00
14 6/30/2017 $196,178,000.00
15 3/31/2017 $196,277,000.00
16 12/31/2016 $177,083,000.00
17 9/30/2016 $161,710,000.00
18 6/30/2016 $158,446,000.00
19 3/31/2016 $153,706,000.00
20 12/31/2015 $117,657,000.00
21 9/30/2015 $74,695,000.00
22 6/30/2015 $85,598,000.00
23 3/31/2015 $298,515,000.00
24 12/31/2014 $71,077,000.00
25 9/30/2014 $151,725,000.00
26 6/30/2014 $146,561,000.00
27 3/31/2014 $144,775,000.00
28 12/31/2013 $137,349,000.00
29 9/30/2013 $175,965,000.00
30 6/30/2013 $121,448,000.00
31 3/31/2013 $155,714,000.00
32 12/31/2012 $181,298,000.00
33 9/30/2012 $203,756,000.00
34 6/30/2012 $189,176,000.00
35 3/31/2012 $199,609,000.00
36 12/31/2011 $132,436,000.00
37 9/30/2011 $288,327,000.00
38 6/30/2011 $216,444,000.00
39 3/31/2011 $316,305,000.00
40 12/31/2010 $361,652,000.00
41 12/31/2009 $323,005,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $705,538,000.00
2 6/30/2020 $419,974,000.00
3 12/31/2019 $307,735,000.00
4 9/30/2019 $324,456,000.00
5 6/30/2019 $246,796,000.00
6 12/31/2018 $272,196,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $397,803,000.00
2 6/30/2020 $112,239,000.00
3 9/30/2019 $52,260,000.00
4 6/30/2019 $-25,400,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $4,778,000.00
2 12/31/2019 $4,518,000.00
3 9/30/2019 $4,331,000.00
4 6/30/2019 $4,743,000.00
5 3/31/2019 $4,743,000.00
6 12/31/2018 $5,216,000.00
7 9/30/2018 $5,075,000.00
8 6/30/2018 $6,109,000.00
9 3/31/2018 $6,288,000.00
10 12/31/2017 $6,520,000.00
11 9/30/2017 $6,864,000.00
12 6/30/2017 $7,666,000.00
13 3/31/2017 $8,670,000.00
14 12/31/2016 $8,717,000.00
15 9/30/2016 $9,445,000.00
16 6/30/2016 $11,035,000.00
17 3/31/2016 $10,717,000.00
18 12/31/2015 $10,375,000.00
19 9/30/2015 $2,081,000.00
20 6/30/2015 $2,149,000.00
21 3/31/2015 $2,204,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $493,000.00
2 12/31/2019 $1,891,000.00
3 9/30/2019 $1,372,000.00
4 6/30/2019 $949,000.00
5 3/31/2019 $493,000.00
6 12/31/2018 $7,509,000.00
7 9/30/2018 $2,907,000.00
8 6/30/2018 $1,831,000.00
9 3/31/2018 $1,097,000.00
10 12/31/2017 $5,929,000.00
11 9/30/2017 $5,210,000.00
12 6/30/2017 $3,490,000.00
13 3/31/2017 $1,320,000.00
14 12/31/2016 $9,333,000.00
15 9/30/2016 $1,811,000.00
16 6/30/2016 $4,538,000.00
17 3/31/2016 $1,931,000.00
18 12/31/2015 $2,202,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $90,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
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 $-58,000.00
7 9/30/2018 --
8 6/30/2018 $-58,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $564,000.00
11 9/30/2017 --
12 6/30/2017 $497,000.00
13 3/31/2017 --
14 12/31/2016 $1,018,000.00
15 9/30/2016 $1,018,000.00
16 6/30/2016 $101,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $1,238,000.00
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 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $510,000.00
3 9/30/2019 $487,000.00
4 6/30/2019 $476,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $5,152,000.00
7 9/30/2018 $1,873,000.00
8 6/30/2018 $1,362,000.00
9 3/31/2018 $807,000.00
10 12/31/2017 $4,296,000.00
11 9/30/2017 $3,854,000.00
12 6/30/2017 $2,936,000.00
13 3/31/2017 $1,273,000.00
14 12/31/2016 $8,693,000.00
15 9/30/2016 $6,437,000.00
16 6/30/2016 $3,026,000.00
17 3/31/2016 $2,291,000.00
18 12/31/2015 $505,000.00
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 --
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2020 $45,400,000.00
2 6/30/2020 $40,000,000.00
3 3/31/2020 $42,300,000.00
4 12/31/2019 $28,100,000.00
5 9/30/2019 $30,400,000.00
6 6/30/2019 $20,700,000.00
7 3/31/2019 $15,600,000.00
8 12/31/2018 $13,600,000.00
9 9/30/2018 $16,000,000.00
10 6/30/2018 $16,700,000.00
11 3/31/2018 $17,100,000.00
12 12/31/2017 $16,900,000.00
13 9/30/2017 $18,400,000.00
14 6/30/2017 $28,800,000.00
15 3/31/2017 $28,900,000.00
16 12/31/2016 $29,300,000.00
17 9/30/2016 $29,700,000.00
18 6/30/2016 $29,800,000.00
19 3/31/2016 $29,900,000.00
20 12/31/2015 $20,800,000.00
21 9/30/2015 $13,900,000.00
22 6/30/2015 $15,100,000.00
23 3/31/2015 $13,400,000.00
24 12/31/2014 $11,100,000.00
25 9/30/2014 $9,800,000.00
26 6/30/2014 $9,900,000.00
27 3/31/2014 $8,900,000.00
28 12/31/2013 $8,900,000.00
29 9/30/2013 $7,600,000.00
30 6/30/2013 $6,800,000.00
31 12/31/2012 $12,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.82
2 6/30/2020 --
3 3/31/2020 $0.41
4 12/31/2019 $1.41
5 9/30/2019 $0.41
6 6/30/2019 $0.82
7 3/31/2019 $0.41
8 12/31/2018 $1.96
9 9/30/2018 $0.38
10 6/30/2018 $1.20
11 3/31/2018 $0.35
12 12/31/2017 $2.00
13 9/30/2017 $0.25
14 6/30/2017 $1.50
15 3/31/2017 $0.25
16 12/31/2016 $0.88
17 9/30/2016 $0.65
18 6/30/2016 $0.42
19 3/31/2016 $0.21
20 12/31/2015 $0.72
21 9/30/2015 $0.54
22 6/30/2015 $0.18
23 3/31/2015 $0.18
24 12/31/2014 $0.72
25 9/30/2014 $0.18
26 6/30/2014 $0.36
27 3/31/2014 $0.18
28 12/31/2013 $0.54
29 9/30/2013 $0.15
30 6/30/2013 $0.12
31 3/31/2013 $0.12
32 12/31/2012 $0.04
33 9/30/2012 $0.03
34 6/30/2012 $0.02
35 3/31/2012 $0.01
36 12/31/2011 $0.10
37 9/30/2011 $0.01
38 6/30/2011 $0.01
39 3/31/2011 $0.07
40 12/31/2010 $0.28
41 9/30/2010 $0.07
42 6/30/2010 $0.07
43 3/31/2010 $0.07
44 12/31/2009 $0.28
Financials: CommonStockSharesHeldInEmployeeTrust
Date Value
1 9/30/2020 $7,588,000.00
2 6/30/2020 $7,549,000.00
3 3/31/2020 $7,650,000.00
4 12/31/2019 $7,507,000.00
5 9/30/2019 $7,387,000.00
6 6/30/2019 $7,324,000.00
7 3/31/2019 $7,294,000.00
8 12/31/2018 $7,289,000.00
9 9/30/2018 $7,182,000.00
10 6/30/2018 $7,083,000.00
11 3/31/2018 $7,371,000.00
12 12/31/2017 $7,351,000.00
13 9/30/2017 $7,283,000.00
14 6/30/2017 $7,283,000.00
15 3/31/2017 $7,283,000.00
16 12/31/2016 $7,283,000.00
17 9/30/2016 $7,241,000.00
18 6/30/2016 $7,286,000.00
19 3/31/2016 $7,310,000.00
20 12/31/2015 $6,928,000.00
21 9/30/2015 $6,833,000.00
22 6/30/2015 $6,993,000.00
23 3/31/2015 $6,950,000.00
24 12/31/2014 $6,669,000.00
25 12/31/2013 $7,063,000.00
26 12/31/2012 $7,242,000.00
27 12/31/2011 $-7,715,000.00
28 12/31/2010 $-8,459,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $119,673,000.00
2 6/30/2020 $22,021,000.00
3 3/31/2020 $63,705,000.00
4 12/31/2019 $172,430,000.00
5 9/30/2019 $44,187,000.00
6 6/30/2019 $101,852,000.00
7 3/31/2019 $46,136,000.00
8 12/31/2018 $120,451,000.00
9 9/30/2018 $62,826,000.00
10 6/30/2018 $32,916,000.00
11 3/31/2018 $7,013,000.00
12 12/31/2017 $59,990,000.00
13 9/30/2017 $77,903,000.00
14 6/30/2017 $52,696,000.00
15 3/31/2017 $25,352,000.00
16 12/31/2016 $82,660,000.00
17 9/30/2016 $71,324,000.00
18 6/30/2016 $24,547,000.00
19 3/31/2016 $26,379,000.00
20 12/31/2015 $44,750,000.00
21 9/30/2015 $39,562,000.00
22 6/30/2015 $12,340,000.00
23 3/31/2015 $13,529,000.00
24 12/31/2014 $56,808,000.00
25 9/30/2014 $44,375,000.00
26 6/30/2014 $30,604,000.00
27 3/31/2014 $12,131,000.00
28 12/31/2013 $41,459,000.00
29 9/30/2013 $30,045,000.00
30 6/30/2013 $17,587,000.00
31 3/31/2013 $11,265,000.00
32 12/31/2012 $64,932,000.00
33 9/30/2012 $16,044,000.00
34 6/30/2012 $25,341,000.00
35 3/31/2012 $9,151,000.00
36 12/31/2011 $7,158,000.00
37 9/30/2011 $6,684,000.00
38 6/30/2011 $-4,345,000.00
39 3/31/2011 $-8,519,000.00
40 12/31/2010 $-61,795,000.00
41 12/31/2009 $-36,087,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $815,000.00
2 6/30/2020 $171,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $33,000.00
5 9/30/2019 $-29,000.00
6 6/30/2019 $-27,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $-837,000.00
9 9/30/2018 --
10 6/30/2018 $48,000.00
11 3/31/2018 $4,000.00
12 12/31/2017 $-2,080,000.00
13 9/30/2017 $230,000.00
14 12/31/2016 $843,000.00
Financials: DebtSecurities
Date Value
1 9/30/2020 $2,210,693,000.00
2 6/30/2020 $2,171,095,000.00
3 3/31/2020 $2,067,110,000.00
4 12/31/2019 $1,813,287,000.00
5 9/30/2019 $1,795,636,000.00
6 6/30/2019 $1,789,972,000.00
7 3/31/2019 $1,848,635,000.00
8 12/31/2018 $1,896,339,000.00
9 9/30/2018 $1,696,736,000.00
10 12/31/2017 $1,202,074,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $296,000.00
2 6/30/2020 $171,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $46,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $102,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 9/30/2020 --
2 6/30/2020 $39,000.00
3 3/31/2020 $35,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
Date Value
1 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
Date Value
1 3/31/2020 --
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2020 $45,249,000.00
2 6/30/2020 $45,423,000.00
3 3/31/2020 $45,401,000.00
4 12/31/2019 $45,689,000.00
5 9/30/2019 $41,354,000.00
6 6/30/2019 $40,230,000.00
7 3/31/2019 $40,560,000.00
8 12/31/2018 $40,338,000.00
9 9/30/2018 $40,478,000.00
10 6/30/2018 $40,814,000.00
11 3/31/2018 $41,027,000.00
12 12/31/2017 $41,039,000.00
13 9/30/2017 $40,279,000.00
14 6/30/2017 $40,208,000.00
15 3/31/2017 $40,315,000.00
16 12/31/2016 $40,074,000.00
17 9/30/2016 $39,385,000.00
18 6/30/2016 $39,483,000.00
19 3/31/2016 $39,682,000.00
20 12/31/2015 $40,474,000.00
21 9/30/2015 $20,910,000.00
22 6/30/2015 $20,879,000.00
23 3/31/2015 $20,882,000.00
24 12/31/2014 $16,807,000.00
25 9/30/2014 $16,359,000.00
26 6/30/2014 $16,238,000.00
27 3/31/2014 $16,641,000.00
28 12/31/2013 $16,442,000.00
29 9/30/2013 $15,642,000.00
30 6/30/2013 $15,111,000.00
31 3/31/2013 $14,879,000.00
32 12/31/2012 $14,452,000.00
33 9/30/2012 $14,375,000.00
34 6/30/2012 $13,916,000.00
35 3/31/2012 $13,580,000.00
36 12/31/2011 $13,306,000.00
37 12/31/2010 $14,603,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $64,367,000.00
2 6/30/2020 $50,610,000.00
3 3/31/2020 $46,582,000.00
4 12/31/2019 $59,639,000.00
5 9/30/2019 $58,884,000.00
6 6/30/2019 $61,327,000.00
7 3/31/2019 $69,642,000.00
8 12/31/2018 $75,020,000.00
9 9/30/2018 $78,471,000.00
10 6/30/2018 $77,937,000.00
11 3/31/2018 $76,843,000.00
12 12/31/2017 $71,427,000.00
13 9/30/2017 $119,333,000.00
14 6/30/2017 $121,131,000.00
15 3/31/2017 $124,069,000.00
16 12/31/2016 $127,694,000.00
17 9/30/2016 $124,830,000.00
18 6/30/2016 $123,818,000.00
19 3/31/2016 $126,832,000.00
20 12/31/2015 $134,970,000.00
21 12/31/2014 $23,871,000.00
Financials: DeferredRevenuePeriodIncreaseDecrease
Date Value
1 3/31/2020 $-1,129,000.00
2 12/31/2019 $-881,000.00
3 9/30/2019 $-350,000.00
4 6/30/2019 $-647,000.00
5 3/31/2019 $-895,000.00
6 12/31/2018 $-6,571,000.00
7 9/30/2018 $-4,005,000.00
8 6/30/2018 $-1,518,000.00
9 3/31/2018 $-608,000.00
10 12/31/2017 $1,972,000.00
11 9/30/2017 $-1,513,000.00
12 6/30/2017 $-1,401,000.00
13 3/31/2017 $-265,000.00
14 12/31/2016 $-1,323,000.00
15 9/30/2016 $419,000.00
16 6/30/2016 $415,000.00
17 3/31/2016 $1,158,000.00
18 12/31/2015 $-1,534,000.00
19 9/30/2015 $2,194,000.00
20 6/30/2015 $1,307,000.00
21 3/31/2015 $885,000.00
22 12/31/2014 $1,541,000.00
23 9/30/2014 $2,555,000.00
24 6/30/2014 $1,883,000.00
25 3/31/2014 $1,127,000.00
26 12/31/2013 $3,200,000.00
27 9/30/2013 $2,786,000.00
28 6/30/2013 $2,233,000.00
29 3/31/2013 $1,516,000.00
30 12/31/2012 $2,864,000.00
31 9/30/2012 $1,871,000.00
32 6/30/2012 $1,273,000.00
33 3/31/2012 $542,000.00
34 12/31/2011 $1,645,000.00
35 9/30/2011 $1,207,000.00
36 6/30/2011 $860,000.00
37 3/31/2011 $613,000.00
38 12/31/2010 $103,000.00
39 12/31/2009 $2,411,000.00
Financials: Deposits
Date Value
1 9/30/2020 $12,215,341,000.00
2 6/30/2020 $12,016,280,000.00
3 3/31/2020 $10,449,537,000.00
4 12/31/2019 $10,048,641,000.00
5 9/30/2019 $9,728,771,000.00
6 6/30/2019 $9,288,967,000.00
7 3/31/2019 $9,376,229,000.00
8 12/31/2018 $9,477,048,000.00
9 9/30/2018 $8,685,824,000.00
10 6/30/2018 $8,527,667,000.00
11 3/31/2018 $8,543,062,000.00
12 12/31/2017 $8,183,431,000.00
13 9/30/2017 $8,538,850,000.00
14 6/30/2017 $8,483,731,000.00
15 3/31/2017 $8,421,960,000.00
16 12/31/2016 $8,121,414,000.00
17 9/30/2016 $8,111,972,000.00
18 6/30/2016 $7,919,775,000.00
19 3/31/2016 $8,029,861,000.00
20 12/31/2015 $8,055,068,000.00
21 9/30/2015 $4,387,653,000.00
22 6/30/2015 $4,297,145,000.00
23 3/31/2015 $4,319,417,000.00
24 12/31/2014 $3,898,950,000.00
25 9/30/2014 $3,991,118,000.00
26 6/30/2014 $3,918,919,000.00
27 3/31/2014 $3,682,535,000.00
28 12/31/2013 $3,617,926,000.00
29 9/30/2013 $3,535,285,000.00
30 6/30/2013 $3,460,324,000.00
31 3/31/2013 $3,520,584,000.00
32 12/31/2012 $3,557,804,000.00
33 9/30/2012 $3,486,372,000.00
34 6/30/2012 $3,425,749,000.00
35 3/31/2012 $3,426,170,000.00
36 12/31/2011 $3,475,654,000.00
37 12/31/2010 $3,591,198,000.00
Financials: DepositsDomestic
Date Value
1 9/30/2020 $12,215,341,000.00
2 6/30/2020 $12,016,280,000.00
3 3/31/2020 $10,449,537,000.00
4 12/31/2019 $10,048,641,000.00
5 9/30/2019 $9,728,771,000.00
6 6/30/2019 $9,288,967,000.00
7 3/31/2019 $9,376,229,000.00
8 12/31/2018 $9,477,048,000.00
9 9/30/2018 $8,685,824,000.00
10 6/30/2018 $8,527,667,000.00
11 3/31/2018 $8,543,062,000.00
12 12/31/2017 $8,183,431,000.00
13 9/30/2017 $8,538,850,000.00
14 6/30/2017 $8,483,731,000.00
15 3/31/2017 $8,421,960,000.00
16 12/31/2016 $8,121,414,000.00
17 9/30/2016 $8,111,972,000.00
18 6/30/2016 $7,919,775,000.00
19 3/31/2016 $8,029,861,000.00
20 12/31/2015 $8,055,068,000.00
21 9/30/2015 $4,387,653,000.00
22 6/30/2015 $4,297,145,000.00
23 3/31/2015 $4,319,417,000.00
24 12/31/2014 $3,898,950,000.00
25 9/30/2014 $3,991,118,000.00
26 6/30/2014 $3,918,919,000.00
27 3/31/2014 $3,682,535,000.00
28 12/31/2013 $3,617,926,000.00
29 9/30/2013 $3,535,285,000.00
30 6/30/2013 $3,460,324,000.00
31 3/31/2013 $3,520,584,000.00
32 12/31/2012 $3,557,804,000.00
33 9/30/2012 $3,486,372,000.00
34 6/30/2012 $3,425,749,000.00
35 3/31/2012 $3,426,170,000.00
36 12/31/2011 $3,475,654,000.00
37 9/30/2011 $3,537,434,000.00
38 12/31/2010 $3,591,198,000.00
39 12/31/2009 $3,865,550,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $13,677,000.00
2 6/30/2020 $9,147,000.00
3 3/31/2020 $4,614,000.00
4 12/31/2019 $17,300,000.00
5 9/30/2019 $12,934,000.00
6 6/30/2019 $8,747,000.00
7 3/31/2019 $4,481,000.00
8 12/31/2018 $15,232,000.00
9 9/30/2018 $11,014,000.00
10 6/30/2018 $7,253,000.00
11 3/31/2018 $3,584,000.00
12 12/31/2017 $14,700,000.00
13 9/30/2017 $10,153,000.00
14 6/30/2017 $6,484,000.00
15 3/31/2017 $2,888,000.00
16 12/31/2016 $13,464,000.00
17 9/30/2016 $9,219,000.00
18 6/30/2016 $6,049,000.00
19 3/31/2016 $2,859,000.00
20 12/31/2015 $9,957,000.00
21 9/30/2015 $6,279,000.00
22 6/30/2015 $4,098,000.00
23 3/31/2015 $2,002,000.00
24 12/31/2014 $8,064,000.00
25 9/30/2014 $6,081,000.00
26 6/30/2014 $4,053,000.00
27 3/31/2014 $2,059,000.00
28 12/31/2013 $7,457,000.00
29 9/30/2013 $5,540,000.00
30 6/30/2013 $3,679,000.00
31 3/31/2013 $1,852,000.00
32 12/31/2012 $7,788,000.00
33 9/30/2012 $6,048,000.00
34 6/30/2012 $2,384,000.00
35 3/31/2012 $1,907,000.00
36 12/31/2011 $8,593,000.00
37 9/30/2011 $6,509,000.00
38 6/30/2011 $4,358,000.00
39 3/31/2011 $2,169,000.00
40 12/31/2010 $9,208,000.00
41 12/31/2009 $9,777,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $40,000.00
5 9/30/2019 --
6 6/30/2019 $17,000.00
7 3/31/2019 $672,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $123,000.00
12 12/31/2017 $656,000.00
13 9/30/2017 $1,148,000.00
14 6/30/2017 $303,000.00
15 3/31/2017 $458,000.00
16 12/31/2016 $362,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $7,000.00
23 3/31/2015 --
24 12/31/2014 $6,000.00
25 9/30/2014 $212,000.00
26 6/30/2014 $148,000.00
27 3/31/2014 $696,000.00
28 12/31/2013 $554,000.00
29 9/30/2013 $628,000.00
30 12/31/2012 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2020 $23,730,000.00
2 6/30/2020 $24,420,000.00
3 3/31/2020 $23,285,000.00
4 12/31/2019 $15,209,000.00
5 9/30/2019 $14,383,000.00
6 6/30/2019 $10,919,000.00
7 3/31/2019 $4,917,000.00
8 12/31/2018 $1,320,000.00
9 9/30/2018 $295,000.00
10 6/30/2018 $428,000.00
11 3/31/2018 $767,000.00
12 12/31/2017 $3,467,000.00
13 9/30/2017 $4,461,000.00
14 6/30/2017 $6,823,000.00
15 3/31/2017 $6,304,000.00
16 12/31/2016 $7,557,000.00
17 9/30/2016 $18,981,000.00
18 6/30/2016 $21,645,000.00
19 3/31/2016 $18,938,000.00
20 12/31/2015 $11,984,000.00
21 9/30/2015 $9,647,000.00
22 6/30/2015 $6,614,000.00
23 3/31/2015 $8,798,000.00
24 12/31/2014 $6,279,000.00
25 9/30/2014 $4,520,000.00
26 6/30/2014 --
27 3/31/2014 $3,680,000.00
28 12/31/2013 $2,657,000.00
29 9/30/2013 $3,359,000.00
30 6/30/2013 $3,137,000.00
31 12/31/2012 $8,353,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $123,000.00
12 12/31/2017 $656,000.00
13 9/30/2017 $1,148,000.00
14 6/30/2017 $303,000.00
15 3/31/2017 $458,000.00
16 12/31/2016 $362,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $7,000.00
23 3/31/2015 --
24 12/31/2014 $6,000.00
25 9/30/2014 $212,000.00
26 6/30/2014 $148,000.00
27 3/31/2014 $696,000.00
28 12/31/2013 $554,000.00
29 9/30/2013 $628,000.00
30 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 $43,506,000.00
2 6/30/2020 $45,592,000.00
3 3/31/2020 $42,687,000.00
4 12/31/2019 $15,242,000.00
5 9/30/2019 $19,289,000.00
6 6/30/2019 $13,621,000.00
7 3/31/2019 $7,444,000.00
8 12/31/2018 $5,038,000.00
9 9/30/2018 $6,385,000.00
10 6/30/2018 $5,682,000.00
11 3/31/2018 $4,592,000.00
12 12/31/2017 $5,083,000.00
13 9/30/2017 $7,186,000.00
14 6/30/2017 $7,827,000.00
15 3/31/2017 $7,268,000.00
16 12/31/2016 $8,330,000.00
17 9/30/2016 $18,999,000.00
18 6/30/2016 $21,670,000.00
19 3/31/2016 $18,959,000.00
20 12/31/2015 $11,984,000.00
21 9/30/2015 $9,647,000.00
22 6/30/2015 $6,627,000.00
23 3/31/2015 $8,798,000.00
24 12/31/2014 $6,290,000.00
25 9/30/2014 $4,944,000.00
26 6/30/2014 $5,650,000.00
27 3/31/2014 $5,072,000.00
28 12/31/2013 $4,946,000.00
29 9/30/2013 $4,615,000.00
30 6/30/2013 $2,034,000.00
31 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $43,506,000.00
2 6/30/2020 $45,592,000.00
3 3/31/2020 $42,687,000.00
4 12/31/2019 $15,202,000.00
5 9/30/2019 $19,289,000.00
6 6/30/2019 $13,604,000.00
7 3/31/2019 $6,772,000.00
8 12/31/2018 $3,138,000.00
9 9/30/2018 $6,385,000.00
10 6/30/2018 $5,682,000.00
11 3/31/2018 $4,592,000.00
12 12/31/2017 $5,083,000.00
13 9/30/2017 $7,186,000.00
14 6/30/2017 $7,827,000.00
15 3/31/2017 $7,268,000.00
16 12/31/2016 $8,330,000.00
17 9/30/2016 $18,999,000.00
18 6/30/2016 $21,670,000.00
19 3/31/2016 $18,959,000.00
20 12/31/2015 $11,984,000.00
21 9/30/2015 $9,647,000.00
22 6/30/2015 $6,627,000.00
23 3/31/2015 $8,798,000.00
24 12/31/2014 $6,290,000.00
25 9/30/2014 $4,944,000.00
26 6/30/2014 $5,650,000.00
27 3/31/2014 $5,072,000.00
28 12/31/2013 $4,946,000.00
29 9/30/2013 $4,615,000.00
30 6/30/2013 $2,034,000.00
31 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $43,506,000.00
2 6/30/2020 $45,592,000.00
3 3/31/2020 $42,687,000.00
4 12/31/2019 $15,202,000.00
5 9/30/2019 $19,289,000.00
6 6/30/2019 $13,604,000.00
7 3/31/2019 $6,772,000.00
8 12/31/2018 $3,138,000.00
9 9/30/2018 $6,385,000.00
10 6/30/2018 $5,682,000.00
11 3/31/2018 $4,469,000.00
12 12/31/2017 $4,427,000.00
13 9/30/2017 $6,038,000.00
14 6/30/2017 $7,524,000.00
15 3/31/2017 $6,810,000.00
16 12/31/2016 $7,968,000.00
17 9/30/2016 $18,999,000.00
18 6/30/2016 $21,670,000.00
19 3/31/2016 $18,959,000.00
20 12/31/2015 $11,984,000.00
21 9/30/2015 $9,647,000.00
22 6/30/2015 $6,620,000.00
23 3/31/2015 $8,798,000.00
24 12/31/2014 $6,284,000.00
25 9/30/2014 $4,732,000.00
26 6/30/2014 $5,502,000.00
27 3/31/2014 $4,376,000.00
28 12/31/2013 $4,392,000.00
29 9/30/2013 $3,987,000.00
30 6/30/2013 $1,395,000.00
31 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 $43,653,000.00
2 6/30/2020 $45,592,000.00
3 3/31/2020 $42,687,000.00
4 12/31/2019 $15,242,000.00
5 9/30/2019 $19,289,000.00
6 6/30/2019 $13,621,000.00
7 3/31/2019 $7,444,000.00
8 12/31/2018 $5,038,000.00
9 9/30/2018 $6,385,000.00
10 6/30/2018 $5,682,000.00
11 3/31/2018 $4,592,000.00
12 12/31/2017 $5,083,000.00
13 9/30/2017 $7,186,000.00
14 6/30/2017 $7,827,000.00
15 3/31/2017 $7,268,000.00
16 12/31/2016 $8,330,000.00
17 9/30/2016 $18,999,000.00
18 6/30/2016 $21,670,000.00
19 3/31/2016 $18,959,000.00
20 12/31/2015 $11,984,000.00
21 9/30/2015 $9,647,000.00
22 6/30/2015 $6,627,000.00
23 3/31/2015 $8,798,000.00
24 12/31/2014 $6,290,000.00
25 9/30/2014 $4,944,000.00
26 6/30/2014 $5,650,000.00
27 3/31/2014 $5,072,000.00
28 12/31/2013 $4,946,000.00
29 9/30/2013 $4,615,000.00
30 6/30/2013 $4,415,000.00
31 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 9/30/2020 $23,927,000.00
2 6/30/2020 $24,689,000.00
3 3/31/2020 $23,280,000.00
4 12/31/2019 $10,966,000.00
5 9/30/2019 $14,399,000.00
6 6/30/2019 $11,067,000.00
7 3/31/2019 $5,536,000.00
8 12/31/2018 $3,138,000.00
9 9/30/2018 $6,385,000.00
10 6/30/2018 $5,682,000.00
11 3/31/2018 $4,592,000.00
12 12/31/2017 $5,083,000.00
13 9/30/2017 $7,186,000.00
14 6/30/2017 $7,827,000.00
15 3/31/2017 $7,268,000.00
16 12/31/2016 $8,330,000.00
17 9/30/2016 $18,999,000.00
18 6/30/2016 $21,670,000.00
19 3/31/2016 $18,959,000.00
20 12/31/2015 $11,984,000.00
21 9/30/2015 $9,647,000.00
22 6/30/2015 $6,627,000.00
23 3/31/2015 $8,798,000.00
24 12/31/2014 $6,290,000.00
25 9/30/2014 $4,944,000.00
26 6/30/2014 $5,650,000.00
27 3/31/2014 $5,072,000.00
28 12/31/2013 $4,946,000.00
29 9/30/2013 $4,615,000.00
30 6/30/2013 $4,415,000.00
31 12/31/2012 $8,353,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2020 $197,000.00
2 6/30/2020 $269,000.00
3 3/31/2020 $-5,000.00
4 12/31/2019 $-4,243,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 $148,000.00
7 3/31/2019 $619,000.00
8 12/31/2018 $1,818,000.00
9 9/30/2018 $6,090,000.00
10 6/30/2018 $5,254,000.00
11 3/31/2018 $3,702,000.00
12 12/31/2017 $960,000.00
13 9/30/2017 $1,577,000.00
14 6/30/2017 $701,000.00
15 3/31/2017 $506,000.00
16 12/31/2016 $411,000.00
17 9/30/2016 $18,000.00
18 6/30/2016 $25,000.00
19 3/31/2016 $21,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 $6,000.00
23 3/31/2015 --
24 12/31/2014 $5,000.00
25 9/30/2014 $212,000.00
26 6/30/2014 $5,502,000.00
27 3/31/2014 $696,000.00
28 12/31/2013 $1,735,000.00
29 9/30/2013 $628,000.00
30 6/30/2013 $639,000.00
31 12/31/2012 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2020 $19,726,000.00
2 6/30/2020 $20,903,000.00
3 3/31/2020 $19,407,000.00
4 12/31/2019 $4,276,000.00
5 9/30/2019 $4,890,000.00
6 6/30/2019 $2,554,000.00
7 3/31/2019 $1,908,000.00
8 12/31/2018 $1,900,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 9/30/2020 $54,900,000.00
2 6/30/2020 $45,600,000.00
3 3/31/2020 $42,700,000.00
4 12/31/2019 $15,200,000.00
5 9/30/2019 $19,300,000.00
6 6/30/2019 $13,600,000.00
7 3/31/2019 $6,200,000.00
8 12/31/2018 $1,300,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $3,700,000.00
13 9/30/2017 $4,500,000.00
14 6/30/2017 $6,800,000.00
15 3/31/2017 $6,300,000.00
16 12/31/2016 $7,600,000.00
17 9/30/2016 $19,000,000.00
18 6/30/2016 $21,700,000.00
19 3/31/2016 $19,000,000.00
20 12/31/2015 $12,000,000.00
21 9/30/2015 $9,600,000.00
22 6/30/2015 $6,600,000.00
23 3/31/2015 $8,800,000.00
24 12/31/2014 $6,300,000.00
25 9/30/2014 $4,600,000.00
26 6/30/2014 $5,400,000.00
27 3/31/2014 $3,700,000.00
28 12/31/2013 $2,700,000.00
29 9/30/2013 $3,400,000.00
30 6/30/2013 $3,100,000.00
31 12/31/2012 $8,400,000.00
Financials: DividendIncomeEquitySecuritiesOperating
Date Value
1 9/30/2020 $-255,000.00
2 9/30/2019 --
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $15,037,000.00
2 6/30/2020 $15,000.00
3 3/31/2020 $14,583,000.00
4 12/31/2019 $50,521,000.00
5 9/30/2019 $14,130,000.00
6 6/30/2019 $14,354,000.00
7 3/31/2019 $14,490,000.00
8 12/31/2018 $13,414,000.00
9 9/30/2018 $51,377,000.00
10 6/30/2018 $27,712,000.00
11 3/31/2018 $11,349,000.00
12 12/31/2017 $66,364,000.00
13 9/30/2017 $58,247,000.00
14 6/30/2017 $50,034,000.00
15 3/31/2017 $8,338,000.00
16 12/31/2016 $29,672,000.00
17 9/30/2016 $22,143,000.00
18 6/30/2016 $14,379,000.00
19 3/31/2016 $7,159,000.00
20 12/31/2015 $19,871,000.00
21 9/30/2015 $11,324,000.00
22 6/30/2015 $7,551,000.00
23 3/31/2015 $3,775,000.00
24 12/31/2014 $14,092,000.00
25 9/30/2014 $10,568,000.00
26 6/30/2014 $7,046,000.00
27 3/31/2014 $3,523,000.00
28 12/31/2013 $10,526,000.00
29 9/30/2013 $7,600,000.00
30 6/30/2013 $4,674,000.00
31 3/31/2013 $2,331,000.00
32 12/31/2012 $754,000.00
33 9/30/2012 $560,000.00
34 12/31/2011 $1,673,000.00
35 12/31/2010 $3,582,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,179,000.00
2 6/30/2020 $568,000.00
3 3/31/2020 $15,277,000.00
4 12/31/2019 $14,679,000.00
5 9/30/2019 $14,679,000.00
6 6/30/2019 $14,714,000.00
7 3/31/2019 $14,863,000.00
8 12/31/2018 $13,778,000.00
9 9/30/2018 $12,654,000.00
10 6/30/2018 $27,833,000.00
11 3/31/2018 $11,450,000.00
12 12/31/2017 $8,226,000.00
13 9/30/2017 $8,443,000.00
14 6/30/2017 $41,733,000.00
15 3/31/2017 $8,338,000.00
16 12/31/2016 $8,226,000.00
17 9/30/2016 $7,873,000.00
18 6/30/2016 $7,303,000.00
19 3/31/2016 $7,159,000.00
20 12/31/2015 $6,271,000.00
21 12/31/2014 $3,570,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.04
2 6/30/2020 $0.67
3 3/31/2020 $0.48
4 12/31/2019 $0.96
5 9/30/2019 $1.15
6 6/30/2019 $1.14
7 3/31/2019 $0.95
8 12/31/2018 $1.10
9 9/30/2018 $1.17
10 6/30/2018 $1.01
11 3/31/2018 $0.89
12 12/31/2017 $1.85
13 9/30/2017 $0.76
14 6/30/2017 $0.77
15 3/31/2017 $0.72
16 12/31/2016 $2.52
17 9/30/2016 $1.84
18 6/30/2016 $0.62
19 3/31/2016 $0.52
20 12/31/2015 $1.90
21 9/30/2015 $0.62
22 6/30/2015 $0.64
23 3/31/2015 $0.61
24 12/31/2014 $2.79
25 9/30/2014 $0.76
26 6/30/2014 $1.42
27 3/31/2014 $0.55
28 12/31/2013 $2.39
29 9/30/2013 $0.60
30 6/30/2013 $0.61
31 3/31/2013 $0.60
32 12/31/2012 $0.69
33 9/30/2012 $2.49
34 6/30/2012 $1.27
35 3/31/2012 $0.40
36 12/31/2011 $-0.15
37 9/30/2011 $0.24
38 6/30/2011 $0.01
39 3/31/2011 $-0.61
40 12/31/2010 $-0.91
41 9/30/2010 $-2.80
42 6/30/2010 $-1.96
43 3/31/2010 $-1.12
44 12/31/2009 $-16.31
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.17
2 6/30/2020 $1.14
3 3/31/2020 $0.47
4 12/31/2019 $4.18
5 9/30/2019 $1.15
6 6/30/2019 $1.14
7 3/31/2019 $0.95
8 12/31/2018 $4.15
9 9/30/2018 $3.05
10 6/30/2018 $1.00
11 3/31/2018 $0.89
12 12/31/2017 $1.84
13 9/30/2017 $2.25
14 6/30/2017 $0.77
15 3/31/2017 $0.72
16 12/31/2016 $2.52
17 9/30/2016 $1.83
18 6/30/2016 $0.61
19 3/31/2016 $0.52
20 12/31/2015 $0.20
21 9/30/2015 $1.87
22 6/30/2015 $0.64
23 3/31/2015 $0.61
24 12/31/2014 $0.60
25 9/30/2014 $2.18
26 6/30/2014 $1.42
27 3/31/2014 $0.54
28 12/31/2013 $2.40
29 9/30/2013 $0.60
30 6/30/2013 $1.20
31 3/31/2013 $0.60
32 12/31/2012 $3.16
33 9/30/2012 $0.79
34 6/30/2012 $1.27
35 3/31/2012 $0.40
36 12/31/2011 $0.18
37 9/30/2011 $0.24
38 6/30/2011 $-0.58
39 3/31/2011 $-0.61
40 12/31/2010 $-7.21
41 9/30/2010 $-2.80
42 6/30/2010 $-1.96
43 3/31/2010 $-1.12
44 12/31/2009 $-16.31
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $450,255,000.00
2 12/31/2019 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $1,628,000.00
2 6/30/2020 $1,705,000.00
3 3/31/2020 $1,635,000.00
4 12/31/2019 $2,840,000.00
5 9/30/2019 $-1,604,000.00
6 6/30/2019 $2,836,000.00
7 3/31/2019 $1,418,000.00
8 12/31/2018 $4,446,000.00
9 9/30/2018 $3,353,000.00
10 6/30/2018 $2,362,000.00
11 3/31/2018 $1,341,000.00
12 12/31/2017 $4,689,000.00
13 9/30/2017 $1,101,000.00
14 6/30/2017 $2,337,000.00
15 3/31/2017 $1,266,000.00
16 12/31/2016 $4,551,000.00
17 9/30/2016 $3,539,000.00
18 6/30/2016 $2,649,000.00
19 3/31/2016 $1,338,000.00
20 12/31/2015 $3,189,000.00
21 9/30/2015 $1,905,000.00
22 6/30/2015 $1,192,000.00
23 3/31/2015 $567,000.00
24 12/31/2014 $2,415,000.00
25 9/30/2014 $1,820,000.00
26 6/30/2014 $1,213,000.00
27 3/31/2014 $576,000.00
28 12/31/2013 $2,329,000.00
29 9/30/2013 $1,826,000.00
30 6/30/2013 $617,000.00
31 3/31/2013 $645,000.00
32 12/31/2012 $3,685,000.00
33 9/30/2012 $2,970,000.00
34 6/30/2012 $816,000.00
35 3/31/2012 $1,363,000.00
36 12/31/2011 $6,024,000.00
37 9/30/2011 $1,299,000.00
38 6/30/2011 $3,358,000.00
39 3/31/2011 $1,969,000.00
40 12/31/2010 $8,622,000.00
41 12/31/2009 $9,968,000.00
Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $247,000,000.00
4 12/31/2019 $450,000,000.00
5 9/30/2019 $382,000,000.00
6 6/30/2019 $606,000,000.00
7 3/31/2019 $418,000,000.00
8 12/31/2018 $540,189,000.00
9 9/30/2018 $221,184,000.00
10 6/30/2018 $239,190,000.00
11 3/31/2018 $192,195,000.00
12 12/31/2017 $202,000.00
13 9/30/2017 $263,349,000.00
14 6/30/2017 $50,212,000.00
15 3/31/2017 $213,000.00
16 12/31/2016 $54,216,000.00
17 9/30/2016 $62,342,000.00
18 6/30/2016 $325,383,000.00
19 3/31/2016 $75,400,000.00
20 12/31/2015 $133,381,000.00
21 9/30/2015 $16,435,000.00
22 6/30/2015 $236,000.00
23 3/31/2015 $250,000.00
24 12/31/2014 $32,250,000.00
25 9/30/2014 $250,000.00
26 6/30/2014 $45,251,000.00
27 3/31/2014 $48,351,000.00
28 12/31/2013 $27,250,000.00
29 12/31/2012 $10,304,000.00
30 12/31/2011 $10,533,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2020 $16,363,000.00
2 6/30/2020 $16,363,000.00
3 3/31/2020 $20,247,000.00
4 12/31/2019 $28,342,000.00
5 9/30/2019 $25,623,000.00
6 6/30/2019 $34,583,000.00
7 3/31/2019 $27,063,000.00
8 12/31/2018 $31,955,000.00
9 9/30/2018 $19,196,000.00
10 6/30/2018 $19,916,000.00
11 3/31/2018 $18,036,000.00
12 12/31/2017 $10,334,000.00
13 9/30/2017 $20,854,000.00
14 6/30/2017 $12,334,000.00
15 3/31/2017 $10,334,000.00
16 12/31/2016 $12,506,000.00
17 9/30/2016 $12,826,000.00
18 6/30/2016 $23,347,000.00
19 3/31/2016 $13,347,000.00
20 12/31/2015 $16,057,000.00
21 9/30/2015 $6,767,000.00
22 6/30/2015 $6,120,000.00
23 3/31/2015 $25,544,000.00
24 12/31/2014 $27,036,000.00
25 9/30/2014 $29,106,000.00
26 6/30/2014 $31,191,000.00
27 3/31/2014 $33,288,000.00
28 12/31/2013 $35,390,000.00
29 9/30/2013 $35,708,000.00
30 6/30/2013 $36,040,000.00
31 3/31/2013 $36,373,000.00
32 12/31/2012 $36,705,000.00
33 9/30/2012 $37,038,000.00
34 6/30/2012 $37,371,000.00
35 3/31/2012 $37,371,000.00
36 12/31/2011 $37,371,000.00
37 6/30/2011 $37,371,000.00
38 12/31/2010 $37,371,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 9/30/2020 $40,891,000.00
2 6/30/2020 $14,138,000.00
3 3/31/2020 $10,191,000.00
4 9/30/2019 $15,967,000.00
5 6/30/2019 $9,351,000.00
6 3/31/2019 $3,415,000.00
Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2020 $39.20
2 6/30/2020 $39.30
3 12/31/2019 $31.80
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $445,000.00
2 6/30/2020 $642,000.00
3 3/31/2020 $2,366,000.00
4 12/31/2019 $2,465,000.00
5 9/30/2019 $710,000.00
6 6/30/2019 $1,101,000.00
7 3/31/2019 $219,000.00
8 12/31/2018 $4,088,000.00
9 9/30/2018 $3,663,000.00
10 6/30/2018 $2,928,000.00
11 3/31/2018 $2,098,000.00
12 12/31/2017 $3,731,000.00
13 9/30/2017 $3,153,000.00
14 6/30/2017 $2,377,000.00
15 3/31/2017 $678,000.00
16 12/31/2016 $6,698,000.00
17 9/30/2016 $4,761,000.00
18 6/30/2016 $3,204,000.00
19 3/31/2016 $1,465,000.00
20 12/31/2015 $6,960,000.00
21 9/30/2015 $4,913,000.00
22 6/30/2015 $3,853,000.00
23 3/31/2015 $647,000.00
24 12/31/2014 $6,993,000.00
25 9/30/2014 $4,463,000.00
26 6/30/2014 $1,605,000.00
27 3/31/2014 $1,641,000.00
28 12/31/2013 $7,497,000.00
29 9/30/2013 $5,668,000.00
30 6/30/2013 $4,139,000.00
31 3/31/2013 $2,328,000.00
32 12/31/2012 $7,466,000.00
33 9/30/2012 $474,000.00
34 6/30/2012 $3,652,000.00
35 3/31/2012 $1,361,000.00
36 12/31/2011 $3,417,000.00
37 9/30/2011 $617,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $8,737,000.00
2 6/30/2020 $6,264,000.00
3 3/31/2020 $1,962,000.00
4 12/31/2019 $8,391,000.00
5 9/30/2019 $3,163,000.00
6 6/30/2019 $3,332,000.00
7 3/31/2019 $1,396,000.00
8 12/31/2018 $5,131,000.00
9 9/30/2018 $1,347,000.00
10 6/30/2018 $2,081,000.00
11 3/31/2018 $919,000.00
12 12/31/2017 $8,700,000.00
13 9/30/2017 $6,050,000.00
14 6/30/2017 $3,788,000.00
15 3/31/2017 $2,148,000.00
16 12/31/2016 $4,739,000.00
17 9/30/2016 $2,549,000.00
18 6/30/2016 $618,000.00
19 3/31/2016 $1,276,000.00
20 12/31/2015 $4,859,000.00
21 9/30/2015 $3,500,000.00
22 6/30/2015 $1,242,000.00
23 3/31/2015 $1,189,000.00
24 12/31/2014 $5,344,000.00
25 9/30/2014 $4,390,000.00
26 6/30/2014 $3,194,000.00
27 3/31/2014 $1,528,000.00
28 12/31/2013 $9,998,000.00
29 9/30/2013 $6,502,000.00
30 6/30/2013 $4,777,000.00
31 3/31/2013 $2,691,000.00
32 12/31/2012 $25,887,000.00
33 9/30/2012 $20,255,000.00
34 6/30/2012 $7,614,000.00
35 3/31/2012 $7,729,000.00
36 12/31/2011 $52,906,000.00
37 9/30/2011 $43,061,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $2.00
2 6/30/2020 --
3 3/31/2020 $2.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $2.00
7 3/31/2019 $1.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1.00
13 12/31/2016 $2.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $7.00
18 9/30/2015 $7.00
19 6/30/2015 $7.00
20 3/31/2015 $4.00
21 12/31/2014 $17.00
22 9/30/2014 $10.00
23 6/30/2014 $6.00
24 3/31/2014 $2.00
25 12/31/2013 $23.00
26 9/30/2013 $24.00
27 6/30/2013 $20.00
28 3/31/2013 $14.00
29 12/31/2012 $81.00
30 9/30/2012 $65.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 --
2 6/30/2020 $4,796,000.00
3 3/31/2020 $4,796,000.00
4 12/31/2019 $1,846,000.00
5 9/30/2019 --
6 6/30/2019 $756,000.00
7 3/31/2019 $1,090,000.00
8 3/31/2018 --
9 12/31/2017 $3,714,000.00
10 12/31/2016 $272,000.00
11 12/31/2015 $1,736,000.00
12 9/30/2015 $2,446,000.00
13 6/30/2015 $1,790,000.00
14 3/31/2015 $880,000.00
15 12/31/2014 $3,327,000.00
16 9/30/2014 $2,006,000.00
17 6/30/2014 $1,174,000.00
18 3/31/2014 $194,000.00
19 12/31/2013 $8,558,000.00
20 9/30/2013 $7,336,000.00
21 6/30/2013 $5,871,000.00
22 3/31/2013 $4,122,000.00
23 12/31/2012 $32,057,000.00
24 9/30/2012 $27,133,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2020 $4,796,000.00
2 6/30/2020 $4,796,000.00
3 3/31/2020 $4,796,000.00
4 12/31/2019 $1,846,000.00
5 9/30/2019 $1,846,000.00
6 6/30/2019 $1,846,000.00
7 3/31/2019 $1,090,000.00
8 3/31/2018 --
9 12/31/2017 $3,714,000.00
10 12/31/2016 $272,000.00
11 12/31/2015 $2,555,000.00
12 9/30/2015 $2,446,000.00
13 6/30/2015 $920,000.00
14 3/31/2015 $880,000.00
15 12/31/2014 $3,370,000.00
16 9/30/2014 $822,000.00
17 6/30/2014 $1,174,000.00
18 3/31/2014 $194,000.00
19 12/31/2013 $8,558,000.00
20 9/30/2013 $7,336,000.00
21 6/30/2013 $5,990,000.00
22 3/31/2013 $4,136,000.00
23 12/31/2012 $32,057,000.00
24 9/30/2012 $27,133,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $10,400,000.00
2 6/30/2020 $10,600,000.00
3 12/31/2019 $8,000,000.00
4 9/30/2019 $8,247,000.00
5 6/30/2019 $8,146,000.00
6 3/31/2019 $14,441,000.00
7 12/31/2018 $13,739,000.00
8 9/30/2018 $13,801,000.00
9 6/30/2018 $14,120,000.00
10 3/31/2018 $14,835,000.00
11 12/31/2017 $17,032,000.00
12 9/30/2017 $13,673,000.00
13 6/30/2017 $14,525,000.00
14 3/31/2017 $18,202,000.00
15 12/31/2016 $19,931,000.00
16 9/30/2016 $18,803,000.00
17 6/30/2016 $20,017,000.00
18 3/31/2016 $21,686,000.00
19 12/31/2015 $24,096,000.00
20 9/30/2015 $26,098,000.00
21 6/30/2015 $28,464,000.00
22 3/31/2015 $29,923,000.00
23 12/31/2014 $31,503,000.00
24 9/30/2014 $32,359,000.00
25 6/30/2014 $41,383,000.00
26 3/31/2014 $47,104,000.00
27 12/31/2013 $53,127,000.00
28 9/30/2013 $56,176,000.00
29 6/30/2013 $58,595,000.00
30 3/31/2013 $63,430,000.00
31 12/31/2012 $65,428,000.00
32 9/30/2012 $71,810,000.00
33 12/31/2011 $65,883,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $664,000.00
18 9/30/2015 $387,000.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $1,026,000.00
26 9/30/2013 $137,000.00
27 6/30/2013 $343,000.00
28 3/31/2013 $351,000.00
29 12/31/2012 $3,882,000.00
30 9/30/2012 $1,917,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2020 $15,687,000.00
2 6/30/2020 $10,702,000.00
3 3/31/2020 $8,604,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $31,568,000.00
2 6/30/2020 $35,850,000.00
3 3/31/2020 $40,284,000.00
4 12/31/2019 $2,097,000.00
5 9/30/2019 $2,487,000.00
6 6/30/2019 $1,355,000.00
7 3/31/2019 $683,000.00
8 12/31/2018 $906,000.00
9 9/30/2018 $1,887,000.00
10 6/30/2018 $1,943,000.00
11 3/31/2018 $1,419,000.00
12 12/31/2017 $1,486,000.00
13 9/30/2017 $927,000.00
14 6/30/2017 $939,000.00
15 3/31/2017 $842,000.00
16 12/31/2016 $2,153,000.00
17 9/30/2016 $1,424,000.00
18 6/30/2016 $1,233,000.00
19 3/31/2016 $1,290,000.00
20 12/31/2015 $952,000.00
21 9/30/2015 $1,301,000.00
22 6/30/2015 $10,804,000.00
23 3/31/2015 $1,555,000.00
24 12/31/2014 $2,175,000.00
25 9/30/2014 $4,377,000.00
26 6/30/2014 $3,747,000.00
27 3/31/2014 $1,569,000.00
28 12/31/2013 $2,860,000.00
29 9/30/2013 $4,793,000.00
30 6/30/2013 $1,959,000.00
31 3/31/2013 $2,289,000.00
32 12/31/2012 $3,029,000.00
33 9/30/2012 $2,078,000.00
34 12/31/2011 $2,324,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $10,126,453,000.00
2 6/30/2020 $10,247,730,000.00
3 3/31/2020 $9,224,643,000.00
4 12/31/2019 $9,253,857,000.00
5 9/30/2019 $8,798,374,000.00
6 6/30/2019 $8,699,186,000.00
7 3/31/2019 $8,633,191,000.00
8 12/31/2018 $8,631,980,000.00
9 9/30/2018 $7,788,951,000.00
10 6/30/2018 $7,645,031,000.00
11 3/31/2018 $7,501,149,000.00
12 12/31/2017 $7,531,594,000.00
13 9/30/2017 $7,719,333,000.00
14 6/30/2017 $7,494,787,000.00
15 3/31/2017 $7,356,690,000.00
16 12/31/2016 $7,389,967,000.00
17 9/30/2016 $7,323,880,000.00
18 6/30/2016 $7,246,959,000.00
19 3/31/2016 $7,093,660,000.00
20 12/31/2015 $7,231,171,000.00
21 9/30/2015 $4,350,548,000.00
22 12/31/2014 $3,812,189,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $3,255,000.00
2 6/30/2020 $1,570,000.00
3 3/31/2020 $3,378,000.00
4 12/31/2019 $37,501,000.00
5 9/30/2019 $15,769,000.00
6 6/30/2019 $17,054,000.00
7 3/31/2019 $18,610,000.00
8 12/31/2018 $14,748,000.00
9 9/30/2018 $13,919,000.00
10 6/30/2018 $13,359,000.00
11 3/31/2018 $21,070,000.00
12 12/31/2017 $25,543,000.00
13 9/30/2017 $29,127,000.00
14 6/30/2017 $20,935,000.00
15 3/31/2017 $17,215,000.00
16 12/31/2016 $20,426,000.00
17 9/30/2016 $25,872,000.00
18 6/30/2016 $24,084,000.00
19 3/31/2016 $14,325,000.00
20 12/31/2015 $14,270,000.00
21 9/30/2015 $13,623,000.00
22 6/30/2015 $12,487,000.00
23 3/31/2015 $23,180,000.00
24 12/31/2014 $14,562,000.00
25 9/30/2014 $15,402,000.00
26 6/30/2014 $15,998,000.00
27 3/31/2014 $21,299,000.00
28 12/31/2013 $21,908,000.00
29 9/30/2013 $20,069,000.00
30 6/30/2013 $24,142,000.00
31 3/31/2013 $31,117,000.00
32 12/31/2012 $31,361,000.00
33 9/30/2012 $36,633,000.00
34 12/31/2011 $72,988,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $37,464,000.00
2 6/30/2020 $36,269,000.00
3 3/31/2020 $61,101,000.00
4 12/31/2019 $35,562,000.00
5 9/30/2019 $24,419,000.00
6 6/30/2019 $34,419,000.00
7 3/31/2019 $46,136,000.00
8 12/31/2018 $38,202,000.00
9 9/30/2018 $20,624,000.00
10 6/30/2018 $21,638,000.00
11 3/31/2018 $35,581,000.00
12 12/31/2017 $45,980,000.00
13 9/30/2017 $31,895,000.00
14 6/30/2017 $30,509,000.00
15 3/31/2017 $34,064,000.00
16 12/31/2016 $28,859,000.00
17 9/30/2016 $36,083,000.00
18 6/30/2016 $33,590,000.00
19 3/31/2016 $39,068,000.00
20 12/31/2015 $24,733,000.00
21 9/30/2015 $16,637,000.00
22 6/30/2015 $23,953,000.00
23 3/31/2015 $21,182,000.00
24 12/31/2014 $18,845,000.00
25 9/30/2014 $19,074,000.00
26 6/30/2014 $20,720,000.00
27 3/31/2014 $24,603,000.00
28 12/31/2013 $22,010,000.00
29 9/30/2013 $27,804,000.00
30 6/30/2013 $21,321,000.00
31 3/31/2013 $26,399,000.00
32 12/31/2012 $33,401,000.00
33 9/30/2012 $30,373,000.00
34 12/31/2011 $69,217,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2020 --
2 9/30/2019 $10,382,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 9/30/2020 $-496,000.00
2 6/30/2020 $-214,000.00
3 3/31/2020 $-444,000.00
4 12/31/2019 $-1,075,000.00
5 9/30/2019 $-1,274,000.00
6 6/30/2019 $-721,000.00
7 3/31/2019 $-371,000.00
8 12/31/2018 $833,000.00
9 9/30/2018 $1,417,000.00
10 6/30/2018 $1,858,000.00
11 3/31/2018 $-58,000.00
12 12/31/2017 $4,295,000.00
13 9/30/2017 $2,438,000.00
14 6/30/2017 $2,226,000.00
15 3/31/2017 $1,039,000.00
16 12/31/2016 $1,389,000.00
17 9/30/2016 $748,000.00
18 6/30/2016 $440,000.00
19 3/31/2016 $-427,000.00
20 12/31/2015 $391,000.00
21 9/30/2015 $338,000.00
22 6/30/2015 $225,000.00
23 3/31/2015 $122,000.00
24 12/31/2014 $1,076,000.00
25 9/30/2014 $817,000.00
26 6/30/2014 $453,000.00
27 3/31/2014 $159,000.00
28 12/31/2013 $2,521,000.00
29 9/30/2013 $2,445,000.00
30 12/31/2012 $4,614,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $34,951,000.00
2 6/30/2020 $20,594,000.00
3 3/31/2020 $8,363,000.00
4 12/31/2019 $15,993,000.00
5 9/30/2019 $11,834,000.00
6 6/30/2019 $6,730,000.00
7 3/31/2019 $2,063,000.00
8 12/31/2018 $15,066,000.00
9 9/30/2018 $10,815,000.00
10 6/30/2018 $6,533,000.00
11 3/31/2018 $3,375,000.00
12 12/31/2017 $15,225,000.00
13 9/30/2017 $11,653,000.00
14 6/30/2017 $10,975,000.00
15 3/31/2017 $5,496,000.00
16 12/31/2016 $17,713,000.00
17 9/30/2016 $14,583,000.00
18 6/30/2016 $8,501,000.00
19 3/31/2016 $3,873,000.00
20 12/31/2015 $10,716,000.00
21 9/30/2015 $8,139,000.00
22 6/30/2015 $5,548,000.00
23 3/31/2015 $2,692,000.00
24 12/31/2014 $6,080,000.00
25 9/30/2014 $4,235,000.00
26 6/30/2014 $2,528,000.00
27 3/31/2014 $981,000.00
28 12/31/2013 $6,498,000.00
29 9/30/2013 $5,505,000.00
30 6/30/2013 $4,303,000.00
31 3/31/2013 $2,130,000.00
32 12/31/2012 $10,154,000.00
33 9/30/2012 $6,117,000.00
34 6/30/2012 $-3,651,000.00
35 3/31/2012 $1,736,000.00
36 12/31/2011 $3,226,000.00
37 9/30/2011 $1,992,000.00
38 6/30/2011 $-1,164,000.00
39 3/31/2011 $-694,000.00
40 12/31/2010 $4,634,000.00
41 12/31/2009 $-3,884,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-216,000.00
2 6/30/2020 $-96,000.00
3 12/31/2019 $-32,000.00
4 9/30/2019 --
5 6/30/2019 $9,000.00
6 12/31/2018 $-242,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-66,000.00
9 3/31/2018 --
10 12/31/2017 $-2,909,000.00
11 9/30/2017 $-1,953,000.00
12 6/30/2017 $-1,923,000.00
13 3/31/2017 $-1,202,000.00
14 12/31/2016 $-1,833,000.00
15 9/30/2016 $-281,000.00
16 6/30/2016 $-700,000.00
17 3/31/2016 $-49,000.00
18 12/31/2015 $-351,000.00
19 9/30/2015 $-333,000.00
20 6/30/2015 $-220,000.00
21 3/31/2015 $-115,000.00
22 12/31/2014 $-973,000.00
23 9/30/2014 $-680,000.00
24 6/30/2014 $-316,000.00
25 3/31/2014 $-159,000.00
26 12/31/2013 $2,521,000.00
27 9/30/2013 $-2,477,000.00
28 6/30/2013 $1,454,000.00
29 3/31/2013 $816,000.00
30 12/31/2012 $4,614,000.00
31 9/30/2012 $3,645,000.00
32 6/30/2012 $688,000.00
33 3/31/2012 $-113,000.00
34 12/31/2011 $-1,465,000.00
35 9/30/2011 $-1,254,000.00
36 6/30/2011 $521,000.00
37 3/31/2011 $539,000.00
38 12/31/2010 $-1,917,000.00
39 12/31/2009 $766,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $373,121,000.00
2 6/30/2020 $373,121,000.00
3 3/31/2020 $373,121,000.00
4 12/31/2019 $373,121,000.00
5 9/30/2019 $339,154,000.00
6 6/30/2019 $339,154,000.00
7 3/31/2019 $339,154,000.00
8 12/31/2018 $339,154,000.00
9 9/30/2018 $242,659,000.00
10 6/30/2018 $242,659,000.00
11 3/31/2018 $242,659,000.00
12 12/31/2017 $242,659,000.00
13 9/30/2017 $244,583,000.00
14 6/30/2017 $244,583,000.00
15 3/31/2017 $244,583,000.00
16 12/31/2016 $244,583,000.00
17 9/30/2016 $244,583,000.00
18 6/30/2016 $244,583,000.00
19 3/31/2016 $244,811,000.00
20 12/31/2015 $247,738,000.00
21 9/30/2015 $21,148,000.00
22 6/30/2015 $21,148,000.00
23 3/31/2015 $21,148,000.00
24 2/28/2015 $21,148,000.00
25 12/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $429,135,000.00
2 6/30/2020 $441,177,000.00
3 3/31/2020 $437,944,000.00
4 12/31/2019 $236,094,000.00
5 9/30/2019 $230,056,000.00
6 6/30/2019 $203,222,000.00
7 3/31/2019 $218,993,000.00
8 12/31/2018 $234,220,000.00
9 9/30/2018 $258,699,000.00
10 6/30/2018 $263,176,000.00
11 3/31/2018 $262,645,000.00
12 12/31/2017 $260,271,000.00
13 9/30/2017 $264,752,000.00
14 6/30/2017 $268,050,000.00
15 3/31/2017 $266,391,000.00
16 12/31/2016 $267,873,000.00
17 9/30/2016 $271,975,000.00
18 6/30/2016 $254,666,000.00
19 3/31/2016 $246,320,000.00
20 12/31/2015 $220,666,000.00
21 9/30/2015 $132,150,000.00
22 6/30/2015 $132,197,000.00
23 3/31/2015 $133,649,000.00
24 12/31/2014 $131,258,000.00
25 9/30/2014 $133,069,000.00
26 6/30/2014 $133,186,000.00
27 3/31/2014 $109,567,000.00
28 12/31/2013 $102,513,000.00
29 9/30/2013 $96,545,000.00
30 6/30/2013 $94,336,000.00
31 3/31/2013 $88,408,000.00
32 12/31/2012 $86,452,000.00
33 9/30/2012 $88,626,000.00
34 6/30/2012 $83,312,000.00
35 3/31/2012 $76,853,000.00
36 12/31/2011 $75,438,000.00
37 12/31/2010 $72,087,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $22,277,000.00
2 6/30/2020 $21,069,000.00
3 3/31/2020 $13,607,000.00
4 12/31/2019 $4,658,000.00
5 9/30/2019 $5,354,000.00
6 6/30/2019 $4,365,000.00
7 3/31/2019 $2,681,000.00
8 12/31/2018 $1,807,000.00
9 9/30/2018 $1,451,000.00
10 6/30/2018 $2,133,000.00
11 3/31/2018 $2,380,000.00
12 12/31/2017 $3,687,000.00
13 9/30/2017 $5,138,000.00
14 6/30/2017 $5,450,000.00
15 3/31/2017 $4,684,000.00
16 12/31/2016 $4,482,000.00
17 9/30/2016 $11,342,000.00
18 6/30/2016 $12,841,000.00
19 3/31/2016 $9,590,000.00
20 12/31/2015 $6,477,000.00
21 9/30/2015 $6,303,000.00
22 6/30/2015 $5,469,000.00
23 3/31/2015 $6,935,000.00
24 12/31/2014 $6,424,000.00
25 9/30/2014 $-5,895,000.00
26 12/31/2013 $2,738,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 $606,000.00
2 6/30/2020 $1,060,000.00
3 3/31/2020 $2,314,000.00
4 12/31/2019 $2,947,000.00
5 9/30/2019 $1,689,000.00
6 6/30/2019 $670,000.00
7 3/31/2019 $1,562,000.00
8 12/31/2018 $3,490,000.00
9 9/30/2018 $6,056,000.00
10 6/30/2018 $4,991,000.00
11 3/31/2018 $4,107,000.00
12 12/31/2017 $1,770,000.00
13 9/30/2017 $1,227,000.00
14 6/30/2017 $1,411,000.00
15 3/31/2017 $1,673,000.00
16 12/31/2016 $1,827,000.00
17 9/30/2016 $14,000.00
18 6/30/2016 $6,000.00
19 3/31/2016 $87,000.00
20 12/31/2015 $516,000.00
21 9/30/2015 $198,000.00
22 6/30/2015 $399,000.00
23 3/31/2015 $85,000.00
24 12/31/2014 $74,000.00
25 9/30/2014 $-210,000.00
26 12/31/2013 $1,641,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 9/30/2020 $429,135,000.00
2 6/30/2020 $441,177,000.00
3 3/31/2020 $437,944,000.00
4 12/31/2019 $236,094,000.00
5 9/30/2019 $230,056,000.00
6 6/30/2019 $203,222,000.00
7 3/31/2019 $218,993,000.00
8 12/31/2018 $234,220,000.00
9 9/30/2018 $258,699,000.00
10 6/30/2018 $263,176,000.00
11 3/31/2018 $262,645,000.00
12 12/31/2017 $260,271,000.00
13 9/30/2017 $264,752,000.00
14 6/30/2017 $268,050,000.00
15 3/31/2017 $266,391,000.00
16 12/31/2016 $267,873,000.00
17 9/30/2016 $271,975,000.00
18 6/30/2016 $254,666,000.00
19 3/31/2016 $246,320,000.00
20 12/31/2015 $220,666,000.00
21 9/30/2015 $132,150,000.00
22 6/30/2015 $132,197,000.00
23 3/31/2015 $133,649,000.00
24 12/31/2014 $131,258,000.00
25 9/30/2014 $133,069,000.00
26 6/30/2014 $133,186,000.00
27 3/31/2014 $109,567,000.00
28 12/31/2013 $102,513,000.00
29 9/30/2013 $96,545,000.00
30 6/30/2013 $94,336,000.00
31 3/31/2013 $88,408,000.00
32 12/31/2012 $86,452,000.00
33 9/30/2012 $88,626,000.00
34 12/31/2011 $75,438,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $42,822,000.00
2 6/30/2020 $46,177,000.00
3 3/31/2020 $46,085,000.00
4 12/31/2019 $44,372,000.00
5 9/30/2019 $45,338,000.00
6 6/30/2019 $45,457,000.00
7 3/31/2019 $58,934,000.00
8 12/31/2018 $63,352,000.00
9 9/30/2018 $82,497,000.00
10 6/30/2018 $93,574,000.00
11 3/31/2018 $95,696,000.00
12 12/31/2017 $98,747,000.00
13 9/30/2017 $110,368,000.00
14 6/30/2017 $113,755,000.00
15 3/31/2017 $113,151,000.00
16 12/31/2016 $114,336,000.00
17 9/30/2016 $116,736,000.00
18 6/30/2016 $111,965,000.00
19 3/31/2016 $101,401,000.00
20 12/31/2015 $84,158,000.00
21 9/30/2015 $25,608,000.00
22 6/30/2015 $23,827,000.00
23 3/31/2015 $25,104,000.00
24 12/31/2014 $24,678,000.00
25 9/30/2014 $26,440,000.00
26 6/30/2014 $27,231,000.00
27 3/31/2014 $21,059,000.00
28 12/31/2013 $17,908,000.00
29 9/30/2013 $15,880,000.00
30 6/30/2013 $14,813,000.00
31 3/31/2013 $13,475,000.00
32 12/31/2012 $13,452,000.00
33 9/30/2012 $11,823,000.00
34 12/31/2011 $10,254,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $40,458,000.00
2 6/30/2020 $43,763,000.00
3 3/31/2020 $44,006,000.00
4 12/31/2019 $42,872,000.00
5 9/30/2019 $43,592,000.00
6 6/30/2019 $43,943,000.00
7 3/31/2019 $57,947,000.00
8 12/31/2018 $62,942,000.00
9 9/30/2018 $83,662,000.00
10 6/30/2018 $94,377,000.00
11 3/31/2018 $96,044,000.00
12 12/31/2017 $97,736,000.00
13 9/30/2017 $108,739,000.00
14 6/30/2017 $112,167,000.00
15 3/31/2017 $112,229,000.00
16 12/31/2016 $113,587,000.00
17 9/30/2016 $112,199,000.00
18 6/30/2016 $106,878,000.00
19 3/31/2016 $98,569,000.00
20 12/31/2015 $83,478,000.00
21 9/30/2015 $24,951,000.00
22 6/30/2015 $23,392,000.00
23 3/31/2015 $24,473,000.00
24 12/31/2014 $24,233,000.00
25 9/30/2014 $26,090,000.00
26 6/30/2014 $26,912,000.00
27 3/31/2014 $21,001,000.00
28 12/31/2013 $17,948,000.00
29 9/30/2013 $15,870,000.00
30 6/30/2013 $14,782,000.00
31 3/31/2013 $13,230,000.00
32 12/31/2012 $13,295,000.00
33 9/30/2012 $11,395,000.00
34 12/31/2011 $9,726,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $59,541,000.00
2 6/30/2020 $59,787,000.00
3 3/31/2020 $61,827,000.00
4 12/31/2019 $62,582,000.00
5 9/30/2019 $63,122,000.00
6 6/30/2019 $64,663,000.00
7 3/31/2019 $61,839,000.00
8 12/31/2018 $59,591,000.00
9 9/30/2018 $48,484,000.00
10 6/30/2018 $40,024,000.00
11 3/31/2018 $37,896,000.00
12 12/31/2017 $37,626,000.00
13 9/30/2017 $24,432,000.00
14 6/30/2017 $20,331,000.00
15 3/31/2017 $19,989,000.00
16 12/31/2016 $19,000,000.00
17 9/30/2016 $15,500,000.00
18 6/30/2016 $16,048,000.00
19 3/31/2016 $14,846,000.00
20 12/31/2015 $13,810,000.00
21 9/30/2015 $14,041,000.00
22 6/30/2015 $15,293,000.00
23 3/31/2015 $15,885,000.00
24 12/31/2014 $15,184,000.00
25 9/30/2014 $15,679,000.00
26 6/30/2014 $14,774,000.00
27 3/31/2014 $11,170,000.00
28 12/31/2013 $11,206,000.00
29 9/30/2013 $13,410,000.00
30 6/30/2013 $13,950,000.00
31 3/31/2013 $14,261,000.00
32 12/31/2012 $14,335,000.00
33 9/30/2012 $15,332,000.00
34 12/31/2011 $15,150,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2020 $57,360,000.00
2 6/30/2020 $57,858,000.00
3 3/31/2020 $59,949,000.00
4 12/31/2019 $61,664,000.00
5 9/30/2019 $62,060,000.00
6 6/30/2019 $63,805,000.00
7 3/31/2019 $61,698,000.00
8 12/31/2018 $60,124,000.00
9 9/30/2018 $49,608,000.00
10 6/30/2018 $40,544,000.00
11 3/31/2018 $38,334,000.00
12 12/31/2017 $37,734,000.00
13 9/30/2017 $24,269,000.00
14 6/30/2017 $20,143,000.00
15 3/31/2017 $19,868,000.00
16 12/31/2016 $18,988,000.00
17 9/30/2016 $15,252,000.00
18 6/30/2016 $15,694,000.00
19 3/31/2016 $14,600,000.00
20 12/31/2015 $13,707,000.00
21 9/30/2015 $13,852,000.00
22 6/30/2015 $15,126,000.00
23 3/31/2015 $15,666,000.00
24 12/31/2014 $14,962,000.00
25 9/30/2014 $15,400,000.00
26 6/30/2014 $14,447,000.00
27 3/31/2014 $10,824,000.00
28 12/31/2013 $10,834,000.00
29 9/30/2013 $12,970,000.00
30 6/30/2013 $13,469,000.00
31 3/31/2013 $13,634,000.00
32 12/31/2012 $13,641,000.00
33 9/30/2012 $14,539,000.00
34 12/31/2011 $14,420,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $808,000.00
4 12/31/2019 $811,000.00
5 9/30/2019 $3,341,000.00
6 6/30/2019 $4,604,000.00
7 3/31/2019 $2,865,000.00
8 12/31/2018 $2,875,000.00
9 9/30/2018 $3,322,000.00
10 6/30/2018 $2,291,000.00
11 3/31/2018 $1,942,000.00
12 12/31/2017 $1,967,000.00
13 9/30/2017 $1,226,000.00
14 6/30/2017 $2,017,000.00
15 3/31/2017 $1,964,000.00
16 12/31/2016 $1,975,000.00
17 9/30/2016 $2,583,000.00
18 6/30/2016 $4,071,000.00
19 3/31/2016 $5,014,000.00
20 12/31/2015 $5,035,000.00
21 9/30/2015 $3,799,000.00
22 6/30/2015 $1,263,000.00
23 3/31/2015 $519,000.00
24 12/31/2014 $771,000.00
25 9/30/2014 $947,000.00
26 6/30/2014 $1,377,000.00
27 3/31/2014 $1,277,000.00
28 12/31/2013 $1,281,000.00
29 9/30/2013 $3,201,000.00
30 6/30/2013 $3,360,000.00
31 3/31/2013 $3,383,000.00
32 12/31/2012 $3,410,000.00
33 9/30/2012 $4,164,000.00
34 12/31/2011 $2,768,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $807,000.00
4 12/31/2019 $810,000.00
5 9/30/2019 $3,339,000.00
6 6/30/2019 $4,602,000.00
7 3/31/2019 $2,869,000.00
8 12/31/2018 $2,885,000.00
9 9/30/2018 $3,331,000.00
10 6/30/2018 $2,292,000.00
11 3/31/2018 $1,943,000.00
12 12/31/2017 $1,968,000.00
13 9/30/2017 $1,226,000.00
14 6/30/2017 $2,016,000.00
15 3/31/2017 $1,957,000.00
16 12/31/2016 $1,962,000.00
17 9/30/2016 $2,561,000.00
18 6/30/2016 $4,062,000.00
19 3/31/2016 $4,984,000.00
20 12/31/2015 $4,986,000.00
21 9/30/2015 $3,747,000.00
22 6/30/2015 $1,246,000.00
23 3/31/2015 $516,000.00
24 12/31/2014 $767,000.00
25 9/30/2014 $940,000.00
26 6/30/2014 $1,365,000.00
27 3/31/2014 $1,270,000.00
28 12/31/2013 $1,270,000.00
29 9/30/2013 $3,185,000.00
30 6/30/2013 $3,321,000.00
31 3/31/2013 $3,322,000.00
32 12/31/2012 $3,323,000.00
33 9/30/2012 $4,152,000.00
34 12/31/2011 $2,707,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $450,806,000.00
2 6/30/2020 $461,186,000.00
3 3/31/2020 $449,237,000.00
4 12/31/2019 $237,805,000.00
5 9/30/2019 $233,721,000.00
6 6/30/2019 $206,917,000.00
7 3/31/2019 $220,112,000.00
8 12/31/2018 $232,537,000.00
9 9/30/2018 $254,094,000.00
10 6/30/2018 $260,318,000.00
11 3/31/2018 $260,918,000.00
12 12/31/2017 $262,188,000.00
13 9/30/2017 $268,663,000.00
14 6/30/2017 $272,089,000.00
15 3/31/2017 $269,402,000.00
16 12/31/2016 $270,528,000.00
17 9/30/2016 $283,303,000.00
18 6/30/2016 $267,501,000.00
19 3/31/2016 $255,823,000.00
20 12/31/2015 $226,627,000.00
21 9/30/2015 $138,255,000.00
22 6/30/2015 $137,267,000.00
23 3/31/2015 $140,499,000.00
24 12/31/2014 $137,608,000.00
25 9/30/2014 $138,754,000.00
26 6/30/2014 $138,065,000.00
27 3/31/2014 $112,409,000.00
28 12/31/2013 $103,610,000.00
29 9/30/2013 $98,401,000.00
30 6/30/2013 $96,557,000.00
31 3/31/2013 $93,785,000.00
32 12/31/2012 $92,458,000.00
33 9/30/2012 $95,176,000.00
34 6/30/2012 $89,153,000.00
35 3/31/2012 $82,294,000.00
36 12/31/2011 $80,107,000.00
37 12/31/2010 $73,916,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $93,665,000.00
2 6/30/2020 $49,625,000.00
3 3/31/2020 $21,490,000.00
4 12/31/2019 $42,083,000.00
5 9/30/2019 $48,179,000.00
6 6/30/2019 $92,870,000.00
7 3/31/2019 $42,215,000.00
8 12/31/2018 $165,110,000.00
9 9/30/2018 $124,529,000.00
10 6/30/2018 $78,672,000.00
11 3/31/2018 $37,029,000.00
12 12/31/2017 $41,437,000.00
13 9/30/2017 $35,960,000.00
14 6/30/2017 $73,866,000.00
15 3/31/2017 $35,621,000.00
16 12/31/2016 $34,747,000.00
17 9/30/2016 $94,893,000.00
18 6/30/2016 $31,798,000.00
19 3/31/2016 $26,968,000.00
20 12/31/2015 $67,971,000.00
21 9/30/2015 $57,769,000.00
22 6/30/2015 $19,864,000.00
23 3/31/2015 $18,318,000.00
24 12/31/2014 $81,122,000.00
25 9/30/2014 $63,577,000.00
26 6/30/2014 $41,474,000.00
27 3/31/2014 $15,790,000.00
28 12/31/2013 $70,403,000.00
29 9/30/2013 $51,826,000.00
30 6/30/2013 $34,281,000.00
31 3/31/2013 $16,866,000.00
32 12/31/2012 $19,326,000.00
33 9/30/2012 $20,771,000.00
34 6/30/2012 $-6,440,000.00
35 3/31/2012 $9,184,000.00
36 12/31/2011 $5,457,000.00
37 9/30/2011 $6,030,000.00
38 6/30/2011 $2,199,000.00
39 3/31/2011 $-7,842,000.00
40 12/31/2010 $-12,691,000.00
41 9/30/2010 $-18,754,000.00
42 6/30/2010 $-8,897,000.00
43 3/31/2010 $-3,541,000.00
44 12/31/2009 $-62,817,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $27,515,000.00
2 6/30/2020 $10,466,000.00
3 3/31/2020 $-29,000.00
4 12/31/2019 $27,329,000.00
5 9/30/2019 $18,220,000.00
6 6/30/2019 $13,477,000.00
7 3/31/2019 $-71,000.00
8 12/31/2018 $21,664,000.00
9 9/30/2018 $13,029,000.00
10 6/30/2018 $8,806,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $35,500,000.00
13 9/30/2017 $25,599,000.00
14 6/30/2017 $17,106,000.00
15 3/31/2017 $8,543,000.00
16 12/31/2016 $36,153,000.00
17 9/30/2016 $23,751,000.00
18 6/30/2016 $11,025,000.00
19 3/31/2016 $2,581,000.00
20 12/31/2015 $27,256,000.00
21 9/30/2015 $16,491,000.00
22 6/30/2015 $13,610,000.00
23 3/31/2015 $8,935,000.00
24 12/31/2014 $13,047,000.00
25 9/30/2014 $6,102,000.00
26 6/30/2014 $292,000.00
27 3/31/2014 $-3,785,000.00
28 12/31/2013 $22,828,000.00
29 9/30/2013 $17,147,000.00
30 6/30/2013 $11,376,000.00
31 3/31/2013 $5,431,000.00
32 12/31/2012 $9,631,000.00
33 9/30/2012 $2,579,000.00
34 6/30/2012 $800,000.00
35 3/31/2012 --
36 12/31/2011 $-13,048,000.00
37 9/30/2011 $-13,048,000.00
38 6/30/2011 $-13,058,000.00
39 3/31/2011 $-13,078,000.00
40 12/31/2010 $-592,000.00
41 12/31/2009 $-8,173,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,492,000.00
2 6/30/2020 $4,594,000.00
3 3/31/2020 $4,608,000.00
4 12/31/2019 $36,854,000.00
5 9/30/2019 $28,426,000.00
6 6/30/2019 $19,824,000.00
7 3/31/2019 $8,869,000.00
8 12/31/2018 $28,595,000.00
9 9/30/2018 $8,084,000.00
10 6/30/2018 $17,458,000.00
11 3/31/2018 $8,239,000.00
12 12/31/2017 $90,488,000.00
13 9/30/2017 $10,883,000.00
14 6/30/2017 $12,791,000.00
15 3/31/2017 $11,828,000.00
16 12/31/2016 $44,255,000.00
17 9/30/2016 $32,312,000.00
18 6/30/2016 $10,841,000.00
19 3/31/2016 $9,194,000.00
20 12/31/2015 $22,749,000.00
21 9/30/2015 $19,440,000.00
22 6/30/2015 $6,615,000.00
23 3/31/2015 $6,184,000.00
24 12/31/2014 $27,052,000.00
25 9/30/2014 $21,221,000.00
26 6/30/2014 $8,696,000.00
27 3/31/2014 $5,046,000.00
28 12/31/2013 $22,528,000.00
29 9/30/2013 $16,825,000.00
30 6/30/2013 $5,661,000.00
31 3/31/2013 $5,284,000.00
32 12/31/2012 $-24,785,000.00
33 9/30/2012 $2,407,000.00
34 6/30/2012 $-31,830,000.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $18,013,000.00
41 9/30/2010 $23,988,000.00
42 6/30/2010 $-3,951,000.00
43 3/31/2010 $-2,024,000.00
44 12/31/2009 $-27,053,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $1,426,000.00
2 6/30/2020 $-1,136,000.00
3 3/31/2020 $2,067,000.00
4 12/31/2019 $607,000.00
5 9/30/2019 $3,410,000.00
6 6/30/2019 $943,000.00
7 3/31/2019 $7,243,000.00
8 12/31/2018 $3,938,000.00
9 9/30/2018 $7,227,000.00
10 6/30/2018 $5,603,000.00
11 3/31/2018 $6,569,000.00
12 12/31/2017 $-2,965,000.00
13 9/30/2017 $2,853,000.00
14 6/30/2017 $2,407,000.00
15 3/31/2017 $295,000.00
16 12/31/2016 $-2,184,000.00
17 9/30/2016 $2,108,000.00
18 6/30/2016 $3,755,000.00
19 3/31/2016 $2,540,000.00
20 12/31/2015 $-1,519,000.00
21 9/30/2015 $2,800,000.00
22 6/30/2015 $-982,000.00
23 3/31/2015 $-3,555,000.00
24 12/31/2014 $11,771,000.00
25 9/30/2014 $9,995,000.00
26 6/30/2014 $9,562,000.00
27 3/31/2014 $8,566,000.00
28 12/31/2013 $-10,818,000.00
29 9/30/2013 $-12,054,000.00
30 6/30/2013 $-4,245,000.00
31 3/31/2013 $-6,537,000.00
32 12/31/2012 $1,089,000.00
33 9/30/2012 $10,177,000.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $1,279,000.00
2 6/30/2020 $-12,479,000.00
3 3/31/2020 $-16,507,000.00
4 12/31/2019 $-15,548,000.00
5 9/30/2019 $-16,136,000.00
6 6/30/2019 $-13,693,000.00
7 3/31/2019 $-5,379,000.00
8 12/31/2018 $3,498,000.00
9 9/30/2018 $7,044,000.00
10 6/30/2018 $6,510,000.00
11 3/31/2018 $5,416,000.00
12 12/31/2017 $-56,267,000.00
13 9/30/2017 $-8,361,000.00
14 6/30/2017 $-6,564,000.00
15 3/31/2017 $-3,625,000.00
16 12/31/2016 $-7,883,000.00
17 9/30/2016 $-10,747,000.00
18 6/30/2016 $-11,759,000.00
19 3/31/2016 $-8,745,000.00
20 12/31/2015 $3,906,000.00
21 9/30/2015 $-97,000.00
22 6/30/2015 $46,000.00
23 3/31/2015 $-1,344,000.00
24 12/31/2014 $-2,966,000.00
25 12/31/2013 $-7,869,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-8,503,000.00
2 6/30/2020 $-3,870,000.00
3 9/30/2019 $-350,000.00
4 6/30/2019 $-647,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $2,166,700,000.00
2 6/30/2020 $1,967,639,000.00
3 3/31/2020 $400,895,000.00
4 12/31/2019 $272,625,000.00
5 9/30/2019 $266,129,000.00
6 6/30/2019 $-188,081,000.00
7 3/31/2019 $-100,819,000.00
8 12/31/2018 $503,814,000.00
9 9/30/2018 $523,047,000.00
10 6/30/2018 $364,890,000.00
11 3/31/2018 $359,631,000.00
12 12/31/2017 $222,334,000.00
13 9/30/2017 $417,436,000.00
14 6/30/2017 $362,317,000.00
15 3/31/2017 $300,546,000.00
16 12/31/2016 $66,346,000.00
17 9/30/2016 $56,904,000.00
18 6/30/2016 $-135,293,000.00
19 3/31/2016 $-25,206,000.00
20 12/31/2015 $226,821,000.00
21 9/30/2015 $172,298,000.00
22 6/30/2015 $81,790,000.00
23 3/31/2015 $104,061,000.00
24 12/31/2014 $68,938,000.00
25 9/30/2014 $161,106,000.00
26 6/30/2014 $88,907,000.00
27 3/31/2014 $64,609,000.00
28 12/31/2013 $51,417,000.00
29 9/30/2013 $-22,519,000.00
30 6/30/2013 $-97,480,000.00
31 3/31/2013 $-37,220,000.00
32 12/31/2012 $82,150,000.00
33 9/30/2012 $10,718,000.00
34 6/30/2012 $-49,905,000.00
35 3/31/2012 $-49,483,000.00
36 12/31/2011 $-115,544,000.00
37 9/30/2011 $-53,764,000.00
38 6/30/2011 $-124,798,000.00
39 3/31/2011 $-50,550,000.00
40 12/31/2010 $-274,352,000.00
41 12/31/2009 $86,700,000.00
Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,360,000.00
2 6/30/2020 $2,199,000.00
3 3/31/2020 $-4,596,000.00
4 12/31/2019 $-208,000.00
5 9/30/2019 $-172,000.00
6 6/30/2019 $-103,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 $3,775,000.00
9 9/30/2018 $45,000.00
10 6/30/2018 $3,532,000.00
11 3/31/2018 $3,308,000.00
12 12/31/2017 $-2,844,000.00
13 9/30/2017 $-493,000.00
14 6/30/2017 $-1,338,000.00
15 3/31/2017 $-688,000.00
16 12/31/2016 $-2,620,000.00
17 9/30/2016 $-1,472,000.00
18 6/30/2016 $-348,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $-813,000.00
21 9/30/2015 $735,000.00
22 6/30/2015 $1,847,000.00
23 3/31/2015 $1,050,000.00
24 12/31/2014 $1,374,000.00
25 9/30/2014 $1,662,000.00
26 6/30/2014 $209,000.00
27 3/31/2014 $-255,000.00
28 12/31/2013 $-2,278,000.00
29 9/30/2013 $-1,954,000.00
30 6/30/2013 $-1,601,000.00
31 3/31/2013 $-1,347,000.00
32 12/31/2012 $-16,515,000.00
33 9/30/2012 $-16,901,000.00
34 6/30/2012 $-17,374,000.00
35 3/31/2012 $1,685,000.00
36 12/31/2011 $-624,000.00
37 9/30/2011 $-1,032,000.00
38 6/30/2011 $1,939,000.00
39 3/31/2011 $256,000.00
40 12/31/2010 $1,747,000.00
41 12/31/2009 $12,529,000.00
Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,360,000.00
2 6/30/2020 $-2,397,000.00
3 3/31/2020 $-4,596,000.00
4 12/31/2019 $-208,000.00
5 9/30/2019 $-172,000.00
6 6/30/2019 $-103,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 $3,775,000.00
9 9/30/2018 $3,577,000.00
10 6/30/2018 $3,532,000.00
11 3/31/2018 $3,308,000.00
12 12/31/2017 $-2,844,000.00
13 9/30/2017 $-1,831,000.00
14 6/30/2017 $-1,338,000.00
15 3/31/2017 $-688,000.00
16 12/31/2016 $-2,620,000.00
17 9/30/2016 $-1,472,000.00
18 6/30/2016 $-348,000.00
19 3/31/2016 $29,000.00
20 12/31/2015 $-813,000.00
21 9/30/2015 $735,000.00
22 6/30/2015 $1,847,000.00
23 3/31/2015 $1,050,000.00
24 12/31/2014 $1,374,000.00
25 9/30/2014 $1,662,000.00
26 6/30/2014 $209,000.00
27 3/31/2014 $-255,000.00
28 12/31/2013 $-2,278,000.00
29 9/30/2013 $-1,954,000.00
30 6/30/2013 $-1,601,000.00
31 3/31/2013 $-1,347,000.00
32 12/31/2012 $-16,515,000.00
33 9/30/2012 $-16,901,000.00
34 6/30/2012 $17,374,000.00
35 3/31/2012 $1,685,000.00
36 12/31/2011 $-624,000.00
37 9/30/2011 $1,163,000.00
38 6/30/2011 $-2,195,000.00
39 3/31/2011 $-256,000.00
40 12/31/2010 $1,747,000.00
41 12/31/2009 $-12,529,000.00
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 9/30/2020 $-58,508,000.00
2 6/30/2020 $-47,609,000.00
3 3/31/2020 $-10,289,000.00
4 12/31/2019 $520,000.00
5 9/30/2019 $-1,019,000.00
6 6/30/2019 $626,000.00
7 3/31/2019 $-2,724,000.00
8 12/31/2018 $-7,870,000.00
9 9/30/2018 $-3,119,000.00
10 6/30/2018 $-16,598,000.00
11 3/31/2018 $-5,984,000.00
12 12/31/2017 $9,825,000.00
13 9/30/2017 $1,971,000.00
14 6/30/2017 $-10,770,000.00
15 3/31/2017 $-14,560,000.00
16 12/31/2016 $-7,360,000.00
17 9/30/2016 $-10,586,000.00
18 6/30/2016 $-13,983,000.00
19 3/31/2016 $-7,807,000.00
20 12/31/2015 $-16,140,000.00
21 9/30/2015 $-10,899,000.00
22 6/30/2015 $-17,338,000.00
23 3/31/2015 $-19,835,000.00
24 12/31/2014 $5,871,000.00
25 9/30/2014 $15,451,000.00
26 6/30/2014 $-5,889,000.00
27 3/31/2014 $-6,864,000.00
28 12/31/2013 $-6,423,000.00
29 9/30/2013 $-6,276,000.00
30 6/30/2013 $-14,146,000.00
31 3/31/2013 $-11,813,000.00
32 12/31/2012 $75,495,000.00
33 9/30/2012 $69,853,000.00
34 6/30/2012 $-62,098,000.00
35 3/31/2012 $60,878,000.00
36 12/31/2011 $23,695,000.00
37 9/30/2011 $36,109,000.00
38 6/30/2011 $-39,528,000.00
39 3/31/2011 $-15,911,000.00
40 12/31/2010 $1,039,000.00
41 12/31/2009 $31,605,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $51,796,000.00
2 6/30/2020 $59,724,000.00
3 3/31/2020 $51,061,000.00
4 12/31/2019 $18,429,000.00
5 9/30/2019 $26,381,000.00
6 6/30/2019 $12,131,000.00
7 3/31/2019 $1,472,000.00
8 12/31/2018 $15,861,000.00
9 9/30/2018 $-521,000.00
10 6/30/2018 $-1,734,000.00
11 3/31/2018 $5,100,000.00
12 12/31/2017 $-2,546,000.00
13 9/30/2017 $4,082,000.00
14 6/30/2017 $4,863,000.00
15 3/31/2017 $9,412,000.00
16 12/31/2016 $-3,759,000.00
17 9/30/2016 $20,428,000.00
18 6/30/2016 $20,367,000.00
19 3/31/2016 $15,571,000.00
20 12/31/2015 $7,319,000.00
21 9/30/2015 $5,888,000.00
22 6/30/2015 $3,024,000.00
23 3/31/2015 $4,703,000.00
24 12/31/2014 $2,310,000.00
25 9/30/2014 $2,118,000.00
26 6/30/2014 $1,967,000.00
27 3/31/2014 $4,366,000.00
28 12/31/2013 $-19,426,000.00
29 9/30/2013 $-20,666,000.00
30 6/30/2013 $-19,440,000.00
31 3/31/2013 $-3,707,000.00
32 12/31/2012 $869,000.00
33 9/30/2012 $1,952,000.00
34 6/30/2012 $127,000.00
35 3/31/2012 $-1,360,000.00
36 12/31/2011 $-17,965,000.00
37 9/30/2011 $-16,308,000.00
38 6/30/2011 $16,368,000.00
39 3/31/2011 $15,086,000.00
40 12/31/2010 $-15,622,000.00
41 12/31/2009 $-36,008,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $5,040,000.00
2 6/30/2020 $6,347,000.00
3 3/31/2020 $5,400,000.00
4 12/31/2019 $5,588,000.00
5 9/30/2019 $8,398,000.00
6 6/30/2019 $-5,911,000.00
7 3/31/2019 $-12,847,000.00
8 12/31/2018 $17,322,000.00
9 9/30/2018 $5,269,000.00
10 6/30/2018 $1,797,000.00
11 3/31/2018 $-2,311,000.00
12 12/31/2017 $-179,000.00
13 9/30/2017 $-144,000.00
14 6/30/2017 $-3,338,000.00
15 3/31/2017 $-5,283,000.00
16 12/31/2016 $-6,664,000.00
17 9/30/2016 $13,560,000.00
18 6/30/2016 $7,362,000.00
19 3/31/2016 $3,542,000.00
20 12/31/2015 $4,090,000.00
21 9/30/2015 $1,625,000.00
22 6/30/2015 $-1,394,000.00
23 3/31/2015 $776,000.00
24 12/31/2014 $3,370,000.00
25 9/30/2014 $-33,000.00
26 6/30/2014 $2,946,000.00
27 3/31/2014 $-3,099,000.00
28 12/31/2013 $4,327,000.00
29 9/30/2013 $-2,098,000.00
30 6/30/2013 $-5,019,000.00
31 3/31/2013 $-2,885,000.00
32 12/31/2012 $3,569,000.00
33 9/30/2012 $3,678,000.00
34 6/30/2012 $855,000.00
35 3/31/2012 $-1,866,000.00
36 12/31/2011 $2,104,000.00
37 9/30/2011 $-677,000.00
38 6/30/2011 $-827,000.00
39 3/31/2011 $-210,000.00
40 12/31/2010 $-2,020,000.00
41 12/31/2009 $-15,305,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 9/30/2020 $123,570.00
2 6/30/2020 $94,430.00
3 3/31/2020 $176,922.00
4 9/30/2019 $89,399.00
5 6/30/2019 $88,775.00
6 3/31/2019 $121,680.00
7 9/30/2018 $119,834.00
8 6/30/2018 $98,652.00
9 3/31/2018 $118,888.00
10 9/30/2017 $94,958.00
11 6/30/2017 $94,285.00
12 3/31/2017 $118,015.00
13 9/30/2016 $54,416.00
14 6/30/2016 $37,542.00
15 3/31/2016 $79,927.00
16 9/30/2015 $50,008.00
17 6/30/2015 $55,543.00
18 3/31/2015 $84,374.00
19 9/30/2014 $33,000.00
20 6/30/2014 $62,000.00
21 3/31/2014 $64,000.00
22 9/30/2013 $55,000.00
23 6/30/2013 $62,000.00
24 3/31/2013 $110,000.00
25 9/30/2012 $113,000.00
26 6/30/2012 $40,000.00
27 3/31/2012 $29,000.00
28 9/30/2011 $29,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $17,984,000.00
2 6/30/2020 $6,084,000.00
3 3/31/2020 $5,810,000.00
4 12/31/2019 $22,458,000.00
5 9/30/2019 $16,256,000.00
6 6/30/2019 $10,599,000.00
7 3/31/2019 $5,326,000.00
8 12/31/2018 $18,823,000.00
9 9/30/2018 $4,766,000.00
10 6/30/2018 $8,945,000.00
11 3/31/2018 $4,381,000.00
12 12/31/2017 $17,245,000.00
13 9/30/2017 $12,513,000.00
14 6/30/2017 $8,094,000.00
15 3/31/2017 $3,994,000.00
16 12/31/2016 $19,281,000.00
17 9/30/2016 $4,836,000.00
18 6/30/2016 $4,852,000.00
19 3/31/2016 $4,920,000.00
20 12/31/2015 $12,110,000.00
21 9/30/2015 $6,744,000.00
22 6/30/2015 $2,273,000.00
23 3/31/2015 $2,253,000.00
24 12/31/2014 $8,131,000.00
25 9/30/2014 $5,984,000.00
26 6/30/2014 $1,918,000.00
27 3/31/2014 $1,935,000.00
28 12/31/2013 $7,309,000.00
29 9/30/2013 $5,353,000.00
30 6/30/2013 $3,643,000.00
31 3/31/2013 $1,720,000.00
32 12/31/2012 $6,904,000.00
33 9/30/2012 $1,807,000.00
34 6/30/2012 $3,261,000.00
35 3/31/2012 $1,515,000.00
36 12/31/2011 $6,023,000.00
37 9/30/2011 $4,635,000.00
38 6/30/2011 $3,088,000.00
39 3/31/2011 $1,567,000.00
40 12/31/2010 $6,132,000.00
41 12/31/2009 $6,264,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $396,412,000.00
2 6/30/2020 $398,276,000.00
3 3/31/2020 $400,278,000.00
4 12/31/2019 $402,279,000.00
5 9/30/2019 $365,764,000.00
6 6/30/2019 $367,749,000.00
7 3/31/2019 $369,801,000.00
8 12/31/2018 $372,078,000.00
9 9/30/2018 $261,158,000.00
10 6/30/2018 $262,517,000.00
11 3/31/2018 $263,910,000.00
12 12/31/2017 $265,314,000.00
13 9/30/2017 $269,802,000.00
14 6/30/2017 $271,396,000.00
15 3/31/2017 $273,071,000.00
16 12/31/2016 $274,745,000.00
17 9/30/2016 $276,517,000.00
18 6/30/2016 $278,307,000.00
19 3/31/2016 $280,409,000.00
20 12/31/2015 $285,210,000.00
21 9/30/2015 $26,605,000.00
22 6/30/2015 $26,891,000.00
23 3/31/2015 $27,258,000.00
24 12/31/2014 $2,831,000.00
25 12/31/2013 $2,449,000.00
26 12/31/2012 $4,230,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 9/30/2020 $14,824,000.00
2 6/30/2020 $9,070,000.00
3 3/31/2020 $3,602,000.00
4 12/31/2019 $15,566,000.00
5 9/30/2019 $3,925,000.00
6 6/30/2019 $4,037,000.00
7 3/31/2019 $4,034,000.00
8 12/31/2018 $15,186,000.00
9 9/30/2018 $3,865,000.00
10 6/30/2018 $7,138,000.00
11 3/31/2018 $3,467,000.00
12 12/31/2017 $13,300,000.00
13 9/30/2017 $9,976,000.00
14 6/30/2017 $6,563,000.00
15 3/31/2017 $3,161,000.00
16 12/31/2016 $12,537,000.00
17 9/30/2016 $9,306,000.00
18 6/30/2016 $3,112,000.00
19 3/31/2016 $2,953,000.00
20 12/31/2015 $8,092,000.00
21 9/30/2015 $5,138,000.00
22 6/30/2015 $1,723,000.00
23 3/31/2015 $1,677,000.00
24 12/31/2014 $7,341,000.00
25 9/30/2014 $5,595,000.00
26 6/30/2014 $3,787,000.00
27 3/31/2014 $1,892,000.00
28 12/31/2013 $7,340,000.00
29 9/30/2013 $5,535,000.00
30 6/30/2013 $1,885,000.00
31 3/31/2013 $1,847,000.00
32 12/31/2012 $8,664,000.00
33 9/30/2012 $6,645,000.00
34 6/30/2012 $2,230,000.00
35 3/31/2012 $2,283,000.00
36 12/31/2011 $9,751,000.00
37 9/30/2011 $7,337,000.00
38 6/30/2011 $4,216,000.00
39 3/31/2011 $2,033,000.00
40 12/31/2010 $8,253,000.00
41 12/31/2009 $8,278,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $116,716,000.00
2 6/30/2020 $115,173,000.00
3 3/31/2020 $118,926,000.00
4 12/31/2019 $471,473,000.00
5 9/30/2019 $118,096,000.00
6 6/30/2019 $232,462,000.00
7 3/31/2019 $115,455,000.00
8 12/31/2018 $413,370,000.00
9 9/30/2018 $104,868,000.00
10 6/30/2018 $193,875,000.00
11 3/31/2018 $94,022,000.00
12 12/31/2017 $374,449,000.00
13 9/30/2017 $281,304,000.00
14 6/30/2017 $186,083,000.00
15 3/31/2017 $91,288,000.00
16 12/31/2016 $359,612,000.00
17 9/30/2016 $89,805,000.00
18 6/30/2016 $175,893,000.00
19 3/31/2016 $86,958,000.00
20 12/31/2015 $237,292,000.00
21 9/30/2015 $149,192,000.00
22 6/30/2015 $97,443,000.00
23 3/31/2015 $46,365,000.00
24 12/31/2014 $177,541,000.00
25 9/30/2014 $131,439,000.00
26 6/30/2014 $84,942,000.00
27 3/31/2014 $41,743,000.00
28 12/31/2013 $167,204,000.00
29 9/30/2013 $41,953,000.00
30 6/30/2013 $83,781,000.00
31 3/31/2013 $41,489,000.00
32 12/31/2012 $174,322,000.00
33 9/30/2012 $43,953,000.00
34 6/30/2012 $88,028,000.00
35 3/31/2012 $44,352,000.00
36 12/31/2011 $184,357,000.00
37 9/30/2011 $45,641,000.00
38 6/30/2011 $46,846,000.00
39 3/31/2011 $46,755,000.00
40 12/31/2010 $205,784,000.00
41 12/31/2009 $223,035,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $416,394,000.00
2 6/30/2020 $128,938,000.00
3 3/31/2020 $83,988,000.00
4 12/31/2019 $73,376,000.00
5 9/30/2019 $73,785,000.00
6 6/30/2019 $59,753,000.00
7 3/31/2019 $43,080,000.00
8 12/31/2018 $41,167,000.00
9 9/30/2018 $64,244,000.00
10 6/30/2018 $53,773,000.00
11 3/31/2018 $53,630,000.00
12 12/31/2017 $61,576,000.00
13 9/30/2017 $49,488,000.00
14 6/30/2017 $77,370,000.00
15 3/31/2017 $104,431,000.00
16 12/31/2016 $70,636,000.00
17 9/30/2016 $84,207,000.00
18 6/30/2016 $76,210,000.00
19 3/31/2016 $106,864,000.00
20 12/31/2015 $144,260,000.00
21 9/30/2015 $60,544,000.00
22 6/30/2015 $98,376,000.00
23 3/31/2015 $215,114,000.00
24 12/31/2014 $54,995,000.00
25 9/30/2014 $82,702,000.00
26 6/30/2014 $62,990,000.00
27 3/31/2014 $71,459,000.00
28 12/31/2013 $67,638,000.00
29 9/30/2013 $106,625,000.00
30 6/30/2013 $67,080,000.00
31 3/31/2013 $96,300,000.00
32 12/31/2012 $114,928,000.00
33 9/30/2012 $143,251,000.00
34 6/30/2012 $132,536,000.00
35 3/31/2012 $143,885,000.00
36 12/31/2011 $69,758,000.00
37 9/30/2011 $234,824,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 9/30/2020 --
2 6/30/2020 $119,399,000.00
3 3/31/2020 $250,977,000.00
4 12/31/2019 $202,884,000.00
5 9/30/2019 $299,496,000.00
6 6/30/2019 $138,395,000.00
7 3/31/2019 $239,444,000.00
8 12/31/2018 $377,347,000.00
9 9/30/2018 $325,154,000.00
10 6/30/2018 $280,055,000.00
11 3/31/2018 $169,523,000.00
12 12/31/2017 $57,228,000.00
13 9/30/2017 $171,718,000.00
14 6/30/2017 $250,001,000.00
15 3/31/2017 $171,521,000.00
16 12/31/2016 $34,074,000.00
17 9/30/2016 $60,290,000.00
18 6/30/2016 $92,982,000.00
19 3/31/2016 $135,603,000.00
20 12/31/2015 $162,936,000.00
21 9/30/2015 $10,095,000.00
22 6/30/2015 $9,646,000.00
23 3/31/2015 $4,800,000.00
24 12/31/2014 $4,799,000.00
25 9/30/2014 $41,249,000.00
26 6/30/2014 $88,209,000.00
27 3/31/2014 $59,304,000.00
28 12/31/2013 $4,291,000.00
29 9/30/2013 $4,531,000.00
30 6/30/2013 $7,152,000.00
31 3/31/2013 $15,709,000.00
32 12/31/2012 $15,702,000.00
33 9/30/2012 $21,403,000.00
34 6/30/2012 $23,521,000.00
35 3/31/2012 $30,978,000.00
36 12/31/2011 $49,194,000.00
37 9/30/2011 $59,576,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 9/30/2020 $915,352,000.00
2 6/30/2020 $1,042,006,000.00
3 3/31/2020 $1,166,306,000.00
4 12/31/2019 $1,120,403,000.00
5 9/30/2019 $1,218,591,000.00
6 6/30/2019 $1,070,770,000.00
7 3/31/2019 $1,163,276,000.00
8 12/31/2018 $1,320,265,000.00
9 9/30/2018 $1,180,674,000.00
10 6/30/2018 $1,148,607,000.00
11 3/31/2018 $1,018,355,000.00
12 12/31/2017 $966,937,000.00
13 9/30/2017 $1,100,574,000.00
14 6/30/2017 $1,206,241,000.00
15 3/31/2017 $1,144,718,000.00
16 12/31/2016 $1,045,333,000.00
17 9/30/2016 $1,123,011,000.00
18 6/30/2016 $1,208,671,000.00
19 3/31/2016 $1,287,873,000.00
20 12/31/2015 $1,353,870,000.00
21 9/30/2015 $730,661,000.00
22 6/30/2015 $765,780,000.00
23 3/31/2015 $778,049,000.00
24 12/31/2014 $770,516,000.00
25 9/30/2014 $852,994,000.00
26 6/30/2014 $936,986,000.00
27 3/31/2014 $905,016,000.00
28 12/31/2013 $872,695,000.00
29 9/30/2013 $900,024,000.00
30 6/30/2013 $944,137,000.00
31 3/31/2013 $982,903,000.00
32 12/31/2012 $1,029,293,000.00
33 9/30/2012 $1,087,176,000.00
34 6/30/2012 $1,171,297,000.00
35 3/31/2012 $1,197,328,000.00
36 12/31/2011 $1,250,497,000.00
37 9/30/2011 $1,313,043,000.00
38 12/31/2010 $1,557,493,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 9/30/2020 $1,434,224,000.00
2 6/30/2020 $1,399,593,000.00
3 3/31/2020 $1,331,860,000.00
4 12/31/2019 $1,280,003,000.00
5 9/30/2019 $1,209,826,000.00
6 6/30/2019 $1,187,035,000.00
7 3/31/2019 $1,174,169,000.00
8 12/31/2018 $1,191,016,000.00
9 9/30/2018 $1,034,678,000.00
10 6/30/2018 $1,012,519,000.00
11 3/31/2018 $1,043,840,000.00
12 12/31/2017 $971,137,000.00
13 9/30/2017 $955,486,000.00
14 6/30/2017 $953,227,000.00
15 3/31/2017 $928,232,000.00
16 12/31/2016 $914,484,000.00
17 9/30/2016 $853,594,000.00
18 6/30/2016 $830,625,000.00
19 3/31/2016 $767,460,000.00
20 12/31/2015 $1,159,846,000.00
21 9/30/2015 $482,530,000.00
22 6/30/2015 $477,492,000.00
23 3/31/2015 $472,033,000.00
24 12/31/2014 $439,480,000.00
25 9/30/2014 $429,876,000.00
26 6/30/2014 $437,810,000.00
27 3/31/2014 $435,910,000.00
28 12/31/2013 $422,910,000.00
29 9/30/2013 $399,343,000.00
30 6/30/2013 $399,302,000.00
31 3/31/2013 $400,598,000.00
32 12/31/2012 $410,316,000.00
33 9/30/2012 $379,650,000.00
34 6/30/2012 $379,742,000.00
35 3/31/2012 $368,810,000.00
36 12/31/2011 $362,542,000.00
37 9/30/2011 $362,090,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 9/30/2020 $2,120,908,000.00
2 6/30/2020 $2,095,332,000.00
3 3/31/2020 $1,846,844,000.00
4 12/31/2019 $1,769,194,000.00
5 9/30/2019 $1,551,305,000.00
6 6/30/2019 $1,511,119,000.00
7 3/31/2019 $1,495,948,000.00
8 12/31/2018 $1,465,369,000.00
9 9/30/2018 $1,373,618,000.00
10 6/30/2018 $1,384,684,000.00
11 3/31/2018 $1,459,614,000.00
12 12/31/2017 $1,422,313,000.00
13 9/30/2017 $1,525,657,000.00
14 6/30/2017 $1,539,165,000.00
15 3/31/2017 $1,543,943,000.00
16 12/31/2016 $1,497,755,000.00
17 9/30/2016 $1,557,951,000.00
18 6/30/2016 $1,534,975,000.00
19 3/31/2016 $1,610,640,000.00
20 12/31/2015 $1,637,092,000.00
21 9/30/2015 $582,769,000.00
22 6/30/2015 $566,369,000.00
23 3/31/2015 $584,743,000.00
24 12/31/2014 $488,946,000.00
25 9/30/2014 $503,660,000.00
26 6/30/2014 $490,105,000.00
27 3/31/2014 $416,662,000.00
28 12/31/2013 $408,211,000.00
29 9/30/2013 $408,827,000.00
30 6/30/2013 $406,736,000.00
31 3/31/2013 $415,061,000.00
32 12/31/2012 $408,998,000.00
33 9/30/2012 $411,262,000.00
34 6/30/2012 $405,412,000.00
35 3/31/2012 $414,516,000.00
36 12/31/2011 $415,456,000.00
37 9/30/2011 $429,083,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 9/30/2020 $2,332,287,000.00
2 6/30/2020 $2,197,790,000.00
3 3/31/2020 $1,997,265,000.00
4 12/31/2019 $1,934,041,000.00
5 9/30/2019 $1,863,839,000.00
6 6/30/2019 $1,848,048,000.00
7 3/31/2019 $1,865,852,000.00
8 12/31/2018 $1,842,581,000.00
9 9/30/2018 $1,627,560,000.00
10 6/30/2018 $1,635,080,000.00
11 3/31/2018 $1,637,814,000.00
12 12/31/2017 $1,557,500,000.00
13 9/30/2017 $1,577,292,000.00
14 6/30/2017 $1,530,517,000.00
15 3/31/2017 $1,592,023,000.00
16 12/31/2016 $1,523,391,000.00
17 9/30/2016 $1,387,123,000.00
18 6/30/2016 $1,321,518,000.00
19 3/31/2016 $1,327,558,000.00
20 12/31/2015 $1,284,642,000.00
21 9/30/2015 $1,030,177,000.00
22 6/30/2015 $1,003,189,000.00
23 3/31/2015 $979,824,000.00
24 12/31/2014 $901,142,000.00
25 9/30/2014 $899,868,000.00
26 6/30/2014 $843,950,000.00
27 3/31/2014 $829,282,000.00
28 12/31/2013 $798,764,000.00
29 9/30/2013 $775,260,000.00
30 6/30/2013 $751,475,000.00
31 3/31/2013 $759,866,000.00
32 12/31/2012 $727,957,000.00
33 9/30/2012 $689,322,000.00
34 6/30/2012 $664,736,000.00
35 3/31/2012 $673,704,000.00
36 12/31/2011 $669,596,000.00
37 9/30/2011 $670,210,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $30,129,000.00
2 6/30/2020 $9,167,000.00
3 3/31/2020 $12,407,000.00
4 12/31/2019 $56,768,000.00
5 9/30/2019 $42,850,000.00
6 6/30/2019 $14,143,000.00
7 3/31/2019 $13,892,000.00
8 12/31/2018 $11,282,000.00
9 9/30/2018 $21,377,000.00
10 6/30/2018 $7,360,000.00
11 3/31/2018 $5,447,000.00
12 12/31/2017 $19,250,000.00
13 9/30/2017 $14,039,000.00
14 6/30/2017 $4,730,000.00
15 3/31/2017 $4,242,000.00
16 12/31/2016 $16,408,000.00
17 9/30/2016 $12,571,000.00
18 6/30/2016 $4,173,000.00
19 3/31/2016 $4,258,000.00
20 12/31/2015 $12,154,000.00
21 9/30/2015 $2,605,000.00
22 6/30/2015 $2,619,000.00
23 3/31/2015 $2,533,000.00
24 12/31/2014 $10,789,000.00
25 9/30/2014 $2,700,000.00
26 6/30/2014 $2,732,000.00
27 3/31/2014 $2,767,000.00
28 12/31/2013 $12,996,000.00
29 9/30/2013 $3,144,000.00
30 6/30/2013 $6,863,000.00
31 3/31/2013 $3,540,000.00
32 12/31/2012 $19,514,000.00
33 9/30/2012 $15,523,000.00
34 6/30/2012 $4,975,000.00
35 3/31/2012 $6,072,000.00
36 12/31/2011 $32,992,000.00
37 9/30/2011 $7,833,000.00
38 6/30/2011 $18,294,000.00
39 3/31/2011 $9,607,000.00
40 12/31/2010 $60,312,000.00
41 9/30/2010 $14,328,000.00
42 6/30/2010 $16,693,000.00
43 3/31/2010 $17,820,000.00
44 12/31/2009 $92,797,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $330,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $127,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $245,000.00
7 9/30/2018 $60,000.00
8 6/30/2018 $119,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $317,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $157,000.00
13 3/31/2017 $74,000.00
14 12/31/2016 $310,000.00
15 9/30/2016 $234,000.00
16 6/30/2016 $78,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $211,000.00
19 9/30/2015 $47,000.00
20 6/30/2015 $48,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $172,000.00
23 9/30/2014 $43,000.00
24 6/30/2014 $89,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $192,000.00
27 9/30/2013 $151,000.00
28 6/30/2013 $107,000.00
29 3/31/2013 $56,000.00
30 12/31/2012 $758,000.00
31 12/31/2011 $2,265,000.00
32 12/31/2010 $2,448,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $20,623,000.00
2 6/30/2020 $15,444,000.00
3 3/31/2020 $8,750,000.00
4 12/31/2019 $37,630,000.00
5 9/30/2019 $10,014,000.00
6 6/30/2019 $9,023,000.00
7 3/31/2019 $8,643,000.00
8 12/31/2018 $20,642,000.00
9 9/30/2018 $5,517,000.00
10 6/30/2018 $7,622,000.00
11 3/31/2018 $3,358,000.00
12 12/31/2017 $12,273,000.00
13 9/30/2017 $9,162,000.00
14 6/30/2017 $5,973,000.00
15 3/31/2017 $2,791,000.00
16 12/31/2016 $11,105,000.00
17 9/30/2016 $2,784,000.00
18 6/30/2016 $5,717,000.00
19 3/31/2016 $2,946,000.00
20 12/31/2015 $8,385,000.00
21 9/30/2015 $5,240,000.00
22 6/30/2015 $3,501,000.00
23 3/31/2015 $1,733,000.00
24 12/31/2014 $7,578,000.00
25 9/30/2014 $5,776,000.00
26 6/30/2014 $3,874,000.00
27 3/31/2014 $1,964,000.00
28 12/31/2013 $9,737,000.00
29 9/30/2013 $7,539,000.00
30 6/30/2013 $2,490,000.00
31 3/31/2013 $2,719,000.00
32 12/31/2012 $15,107,000.00
33 9/30/2012 $12,019,000.00
34 6/30/2012 $4,035,000.00
35 3/31/2012 $4,448,000.00
36 12/31/2011 $26,164,000.00
37 9/30/2011 $20,995,000.00
38 6/30/2011 $14,826,000.00
39 3/31/2011 $7,812,000.00
40 12/31/2010 $52,320,000.00
41 12/31/2009 $83,211,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 9/30/2020 $988,000.00
2 6/30/2020 $3,048,000.00
3 3/31/2020 $2,064,000.00
4 12/31/2019 $12,234,000.00
5 9/30/2019 $9,953,000.00
6 6/30/2019 $3,370,000.00
7 3/31/2019 $3,476,000.00
8 12/31/2018 $5,636,000.00
9 9/30/2018 $1,388,000.00
10 6/30/2018 $2,177,000.00
11 3/31/2018 $677,000.00
12 12/31/2017 $1,908,000.00
13 9/30/2017 $1,142,000.00
14 6/30/2017 $574,000.00
15 3/31/2017 $273,000.00
16 12/31/2016 $953,000.00
17 9/30/2016 $874,000.00
18 6/30/2016 $618,000.00
19 3/31/2016 $279,000.00
20 12/31/2015 $311,000.00
21 9/30/2015 $24,000.00
22 6/30/2015 $20,000.00
23 3/31/2015 $17,000.00
24 12/31/2014 $125,000.00
25 9/30/2014 $110,000.00
26 6/30/2014 $90,000.00
27 3/31/2014 $38,000.00
28 12/31/2013 $99,000.00
29 9/30/2013 $92,000.00
30 6/30/2013 $40,000.00
31 3/31/2013 $24,000.00
32 12/31/2012 $254,000.00
33 9/30/2012 $191,000.00
34 6/30/2012 $64,000.00
35 3/31/2012 $63,000.00
36 12/31/2011 $370,000.00
37 9/30/2011 $306,000.00
38 6/30/2011 $64,000.00
39 3/31/2011 $178,000.00
40 12/31/2010 $1,318,000.00
41 12/31/2009 $2,627,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 9/30/2020 $4,988,000.00
2 6/30/2020 $1,251,000.00
3 3/31/2020 $1,477,000.00
4 12/31/2019 $6,574,000.00
5 9/30/2019 $5,008,000.00
6 6/30/2019 $3,396,000.00
7 3/31/2019 $1,713,000.00
8 12/31/2018 $6,136,000.00
9 9/30/2018 $1,605,000.00
10 6/30/2018 $2,889,000.00
11 3/31/2018 $1,342,000.00
12 12/31/2017 $4,752,000.00
13 9/30/2017 $1,226,000.00
14 6/30/2017 $2,268,000.00
15 3/31/2017 $1,104,000.00
16 12/31/2016 $4,040,000.00
17 9/30/2016 $2,962,000.00
18 6/30/2016 $1,944,000.00
19 3/31/2016 $958,000.00
20 12/31/2015 $3,247,000.00
21 9/30/2015 $2,357,000.00
22 6/30/2015 $1,541,000.00
23 3/31/2015 $740,000.00
24 12/31/2014 $2,914,000.00
25 9/30/2014 $2,180,000.00
26 6/30/2014 $1,446,000.00
27 3/31/2014 $721,000.00
28 12/31/2013 $2,968,000.00
29 9/30/2013 $2,225,000.00
30 6/30/2013 $1,482,000.00
31 3/31/2013 $741,000.00
32 12/31/2012 $3,395,000.00
33 9/30/2012 $805,000.00
34 6/30/2012 $1,814,000.00
35 3/31/2012 $1,012,000.00
36 12/31/2011 $4,193,000.00
37 9/30/2011 $3,120,000.00
38 6/30/2011 $2,079,000.00
39 3/31/2011 $1,038,000.00
40 12/31/2010 $4,226,000.00
41 12/31/2009 $4,754,000.00
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 9/30/2020 $128,000.00
2 6/30/2020 $354,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $67,000.00
5 9/30/2013 $151,000.00
6 6/30/2013 $51,000.00
7 3/31/2013 $56,000.00
8 9/30/2012 $71,000.00
9 6/30/2012 $623,000.00
10 3/31/2012 $549,000.00
11 12/31/2011 $2,265,000.00
12 9/30/2011 $559,000.00
13 6/30/2011 $568,000.00
14 3/31/2011 $579,000.00
15 12/31/2010 $2,448,000.00
16 12/31/2009 $2,205,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $294,947,000.00
2 6/30/2020 $187,439,000.00
3 3/31/2020 $97,510,000.00
4 12/31/2019 $458,911,000.00
5 9/30/2019 $114,621,000.00
6 6/30/2019 $114,695,000.00
7 3/31/2019 $114,104,000.00
8 12/31/2018 $422,473,000.00
9 9/30/2018 $307,514,000.00
10 6/30/2018 $103,063,000.00
11 3/31/2018 $97,373,000.00
12 12/31/2017 $96,264,000.00
13 9/30/2017 $288,770,000.00
14 6/30/2017 $97,706,000.00
15 3/31/2017 $92,854,000.00
16 12/31/2016 $95,141,000.00
17 9/30/2016 $273,899,000.00
18 6/30/2016 $91,148,000.00
19 3/31/2016 $91,043,000.00
20 12/31/2015 $242,279,000.00
21 9/30/2015 $52,188,000.00
22 6/30/2015 $51,457,000.00
23 3/31/2015 $46,536,000.00
24 12/31/2014 $179,872,000.00
25 9/30/2014 $47,064,000.00
26 6/30/2014 $86,147,000.00
27 3/31/2014 $42,339,000.00
28 12/31/2013 $166,716,000.00
29 9/30/2013 $41,893,000.00
30 6/30/2013 $42,248,000.00
31 3/31/2013 $40,968,000.00
32 12/31/2012 $154,648,000.00
33 9/30/2012 $39,698,000.00
34 6/30/2012 $38,290,000.00
35 3/31/2012 $36,126,000.00
36 12/31/2011 $129,571,000.00
37 9/30/2011 $36,728,000.00
38 6/30/2011 $33,201,000.00
39 3/31/2011 $23,056,000.00
40 12/31/2010 $20,757,000.00
41 9/30/2010 $19,922,000.00
42 6/30/2010 $22,941,000.00
43 3/31/2010 $24,150,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $359,864,000.00
2 6/30/2020 $238,715,000.00
3 3/31/2020 $119,258,000.00
4 12/31/2019 $119,491,000.00
5 9/30/2019 $116,621,000.00
6 6/30/2019 $116,695,000.00
7 3/31/2019 $116,104,000.00
8 12/31/2018 $430,973,000.00
9 9/30/2018 $313,514,000.00
10 6/30/2018 $105,063,000.00
11 3/31/2018 $99,373,000.00
12 12/31/2017 $393,034,000.00
13 9/30/2017 $294,770,000.00
14 6/30/2017 $99,706,000.00
15 3/31/2017 $94,854,000.00
16 12/31/2016 $375,069,000.00
17 9/30/2016 $277,899,000.00
18 6/30/2016 $93,148,000.00
19 3/31/2016 $91,043,000.00
20 12/31/2015 $242,279,000.00
21 9/30/2015 $52,188,000.00
22 6/30/2015 $51,457,000.00
23 3/31/2015 $46,536,000.00
24 12/31/2014 $179,872,000.00
25 9/30/2014 $47,064,000.00
26 6/30/2014 $86,147,000.00
27 3/31/2014 $42,339,000.00
28 12/31/2013 $166,716,000.00
29 9/30/2013 $41,893,000.00
30 6/30/2013 $83,217,000.00
31 3/31/2013 $40,968,000.00
32 12/31/2012 $167,648,000.00
33 9/30/2012 $114,114,000.00
34 6/30/2012 $38,290,000.00
35 3/31/2012 $36,490,000.00
36 12/31/2011 $129,571,000.00
37 9/30/2011 $92,985,000.00
38 6/30/2011 $33,201,000.00
39 3/31/2011 $40,056,000.00
40 12/31/2010 $87,770,000.00
41 9/30/2010 $39,922,000.00
42 6/30/2010 $38,941,000.00
43 3/31/2010 $38,150,000.00
44 12/31/2009 $35,573,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 9/30/2020 $24,354,000.00
2 6/30/2020 $7,983,000.00
3 3/31/2020 $9,137,000.00
4 12/31/2019 $38,640,000.00
5 9/30/2019 $9,415,000.00
6 6/30/2019 $20,301,000.00
7 3/31/2019 $10,507,000.00
8 12/31/2018 $35,076,000.00
9 9/30/2018 $8,915,000.00
10 6/30/2018 $16,230,000.00
11 3/31/2018 $7,331,000.00
12 12/31/2017 $24,535,000.00
13 9/30/2017 $17,529,000.00
14 6/30/2017 $10,886,000.00
15 3/31/2017 $4,647,000.00
16 12/31/2016 $19,328,000.00
17 9/30/2016 $15,467,000.00
18 6/30/2016 $5,274,000.00
19 3/31/2016 $5,390,000.00
20 12/31/2015 $9,049,000.00
21 9/30/2015 $3,609,000.00
22 6/30/2015 $1,275,000.00
23 3/31/2015 $1,027,000.00
24 12/31/2014 $5,779,000.00
25 9/30/2014 $4,376,000.00
26 6/30/2014 $2,917,000.00
27 3/31/2014 $1,471,000.00
28 12/31/2013 $5,168,000.00
29 9/30/2013 $3,847,000.00
30 6/30/2013 $2,566,000.00
31 3/31/2013 $1,172,000.00
32 12/31/2012 $4,176,000.00
33 9/30/2012 $3,011,000.00
34 6/30/2012 $1,922,000.00
35 3/31/2012 $927,000.00
36 12/31/2011 $3,455,000.00
37 9/30/2011 $799,000.00
38 6/30/2011 $1,734,000.00
39 3/31/2011 $875,000.00
40 12/31/2010 $4,045,000.00
41 12/31/2009 $6,057,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $13,014,000.00
2 12/31/2019 $58,239,000.00
3 9/30/2019 $45,348,000.00
4 6/30/2019 $29,892,000.00
5 3/31/2019 $13,812,000.00
6 12/31/2018 $28,098,000.00
7 9/30/2018 $18,901,000.00
8 6/30/2018 $11,720,000.00
9 3/31/2018 $5,185,000.00
10 12/31/2017 $18,875,000.00
11 9/30/2017 $13,406,000.00
12 6/30/2017 $8,464,000.00
13 3/31/2017 $4,202,000.00
14 12/31/2016 $16,722,000.00
15 9/30/2016 $12,781,000.00
16 6/30/2016 $8,569,000.00
17 3/31/2016 $4,349,000.00
18 12/31/2015 $12,252,000.00
19 9/30/2015 $7,825,000.00
20 6/30/2015 $5,192,000.00
21 3/31/2015 $2,576,000.00
22 12/31/2014 $10,929,000.00
23 9/30/2014 $8,277,000.00
24 6/30/2014 $5,527,000.00
25 3/31/2014 $2,821,000.00
26 12/31/2013 $13,362,000.00
27 9/30/2013 $10,337,000.00
28 6/30/2013 $7,087,000.00
29 3/31/2013 $3,710,000.00
30 12/31/2012 $20,712,000.00
31 9/30/2012 $16,585,000.00
32 6/30/2012 $11,799,000.00
33 3/31/2012 $6,715,000.00
34 12/31/2011 $35,114,000.00
35 9/30/2011 $28,231,000.00
36 6/30/2011 $19,575,000.00
37 3/31/2011 $10,480,000.00
38 12/31/2010 $64,112,000.00
39 12/31/2009 $100,464,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $31,817,000.00
2 6/30/2020 $22,485,000.00
3 9/30/2019 $45,348,000.00
4 6/30/2019 $29,892,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $48,321,000.00
2 6/30/2020 $48,806,000.00
3 3/31/2020 $40,732,000.00
4 12/31/2019 $37,962,000.00
5 9/30/2019 $40,033,000.00
6 6/30/2019 $40,238,000.00
7 3/31/2019 $41,220,000.00
8 12/31/2018 $38,593,000.00
9 9/30/2018 $37,676,000.00
10 6/30/2018 $34,004,000.00
11 3/31/2018 $32,824,000.00
12 12/31/2017 $31,259,000.00
13 9/30/2017 $33,837,000.00
14 6/30/2017 $30,722,000.00
15 3/31/2017 $30,312,000.00
16 12/31/2016 $30,178,000.00
17 9/30/2016 $30,345,000.00
18 6/30/2016 $30,052,000.00
19 3/31/2016 $30,674,000.00
20 12/31/2015 $29,627,000.00
21 9/30/2015 $17,966,000.00
22 6/30/2015 $16,792,000.00
23 3/31/2015 $16,873,000.00
24 12/31/2014 $15,279,000.00
25 9/30/2014 $17,062,000.00
26 6/30/2014 $15,579,000.00
27 3/31/2014 $15,202,000.00
28 12/31/2013 $13,996,000.00
29 9/30/2013 $15,164,000.00
30 6/30/2013 $14,648,000.00
31 3/31/2013 $15,235,000.00
32 12/31/2012 $13,930,000.00
33 9/30/2012 $16,118,000.00
34 6/30/2012 $14,656,000.00
35 3/31/2012 $16,047,000.00
36 12/31/2011 $15,570,000.00
37 12/31/2010 $15,927,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $389,993,000.00
2 6/30/2020 $260,289,000.00
3 3/31/2020 $131,665,000.00
4 12/31/2019 $525,679,000.00
5 9/30/2019 $131,436,000.00
6 6/30/2019 $260,834,000.00
7 3/31/2019 $129,996,000.00
8 12/31/2018 $463,632,000.00
9 9/30/2018 $117,648,000.00
10 6/30/2018 $217,243,000.00
11 3/31/2018 $104,820,000.00
12 12/31/2017 $412,284,000.00
13 9/30/2017 $105,278,000.00
14 6/30/2017 $104,436,000.00
15 3/31/2017 $99,096,000.00
16 12/31/2016 $391,477,000.00
17 9/30/2016 $290,470,000.00
18 6/30/2016 $97,321,000.00
19 3/31/2016 $95,301,000.00
20 12/31/2015 $254,433,000.00
21 9/30/2015 $54,793,000.00
22 6/30/2015 $54,076,000.00
23 3/31/2015 $49,069,000.00
24 12/31/2014 $190,661,000.00
25 9/30/2014 $49,764,000.00
26 6/30/2014 $91,646,000.00
27 3/31/2014 $45,106,000.00
28 12/31/2013 $179,712,000.00
29 9/30/2013 $135,116,000.00
30 6/30/2013 $45,571,000.00
31 3/31/2013 $44,508,000.00
32 12/31/2012 $187,162,000.00
33 9/30/2012 $141,637,000.00
34 6/30/2012 $47,265,000.00
35 3/31/2012 $47,562,000.00
36 12/31/2011 $197,563,000.00
37 9/30/2011 $49,561,000.00
38 6/30/2011 $49,888,000.00
39 3/31/2011 $49,663,000.00
40 12/31/2010 $218,082,000.00
41 9/30/2010 $54,250,000.00
42 6/30/2010 $55,634,000.00
43 3/31/2010 $55,970,000.00
44 12/31/2009 $237,370,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 9/30/2020 $109,821,000.00
2 6/30/2020 $109,613,000.00
3 3/31/2020 $99,795,000.00
4 12/31/2019 $119,304,000.00
5 9/30/2019 $113,417,000.00
6 6/30/2019 $113,621,000.00
7 3/31/2019 $113,917,000.00
8 12/31/2018 $114,091,000.00
9 9/30/2018 $113,110,000.00
10 6/30/2018 $112,774,000.00
11 3/31/2018 $112,516,000.00
12 12/31/2017 $98,707,000.00
13 9/30/2017 $97,280,000.00
14 6/30/2017 $96,852,000.00
15 3/31/2017 $96,040,000.00
16 12/31/2016 $95,200,000.00
17 9/30/2016 $94,364,000.00
18 6/30/2016 $93,298,000.00
19 3/31/2016 $92,879,000.00
20 12/31/2015 $92,480,000.00
21 9/30/2015 $85,183,000.00
22 6/30/2015 $84,694,000.00
23 3/31/2015 $84,326,000.00
24 12/31/2014 $78,001,000.00
25 9/30/2014 $77,624,000.00
26 6/30/2014 $77,313,000.00
27 3/31/2014 $74,135,000.00
28 12/31/2013 $73,928,000.00
29 9/30/2013 $73,637,000.00
30 6/30/2013 $73,471,000.00
31 3/31/2013 $73,220,000.00
32 12/31/2012 $73,063,000.00
33 9/30/2012 $73,071,000.00
34 6/30/2012 $70,553,000.00
35 3/31/2012 $49,368,000.00
36 12/31/2011 $49,988,000.00
37 12/31/2010 $48,425,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $61,171,000.00
2 6/30/2020 $63,415,000.00
3 3/31/2020 $59,908,000.00
4 12/31/2019 $226,409,000.00
5 9/30/2019 $169,359,000.00
6 6/30/2019 $55,629,000.00
7 3/31/2019 $54,640,000.00
8 12/31/2018 $202,613,000.00
9 9/30/2018 $48,930,000.00
10 6/30/2018 $101,561,000.00
11 3/31/2018 $50,067,000.00
12 12/31/2017 $192,096,000.00
13 9/30/2017 $48,931,000.00
14 6/30/2017 $95,083,000.00
15 3/31/2017 $46,063,000.00
16 12/31/2016 $180,883,000.00
17 9/30/2016 $136,497,000.00
18 6/30/2016 $91,738,000.00
19 3/31/2016 $46,564,000.00
20 12/31/2015 $127,282,000.00
21 9/30/2015 $78,057,000.00
22 6/30/2015 $51,031,000.00
23 3/31/2015 $24,287,000.00
24 12/31/2014 $89,778,000.00
25 9/30/2014 $66,457,000.00
26 6/30/2014 $22,330,000.00
27 3/31/2014 $21,156,000.00
28 12/31/2013 $84,388,000.00
29 9/30/2013 $63,197,000.00
30 6/30/2013 $21,224,000.00
31 3/31/2013 $20,729,000.00
32 12/31/2012 $78,696,000.00
33 9/30/2012 $58,514,000.00
34 6/30/2012 $19,390,000.00
35 3/31/2012 $19,510,000.00
36 12/31/2011 $72,499,000.00
37 9/30/2011 $18,226,000.00
38 6/30/2011 $18,288,000.00
39 3/31/2011 $17,255,000.00
40 12/31/2010 $67,490,000.00
41 12/31/2009 $68,674,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $4,516,000.00
2 6/30/2020 $4,791,000.00
3 3/31/2020 $4,742,000.00
4 9/30/2019 $12,989,000.00
5 6/30/2019 $8,714,000.00
6 3/31/2019 $4,420,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $68,389,000.00
2 6/30/2020 $68,333,000.00
3 3/31/2020 $71,234,000.00
4 12/31/2019 $73,836,000.00
5 9/30/2019 $71,087,000.00
6 6/30/2019 $65,208,000.00
7 3/31/2019 $65,875,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $18,012,000.00
2 6/30/2020 $16,647,000.00
3 3/31/2020 $16,489,000.00
4 12/31/2019 $16,489,000.00
5 9/30/2019 $21,498,000.00
6 6/30/2019 $15,659,000.00
7 3/31/2019 $15,023,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $7,848,000.00
2 6/30/2020 $7,085,000.00
3 3/31/2020 $6,756,000.00
4 12/31/2019 $6,393,000.00
5 9/30/2019 $7,193,000.00
6 6/30/2019 $6,011,000.00
7 3/31/2019 $5,567,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $9,813,000.00
2 6/30/2020 $8,912,000.00
3 3/31/2020 $8,675,000.00
4 12/31/2019 $8,275,000.00
5 9/30/2019 $10,086,000.00
6 6/30/2019 $9,083,000.00
7 3/31/2019 $8,542,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $12,830,000.00
2 6/30/2020 $11,935,000.00
3 3/31/2020 $11,764,000.00
4 12/31/2019 $11,424,000.00
5 9/30/2019 $13,596,000.00
6 6/30/2019 $12,611,000.00
7 3/31/2019 $12,019,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $15,739,000.00
2 6/30/2020 $15,536,000.00
3 3/31/2020 $15,370,000.00
4 12/31/2019 $15,058,000.00
5 9/30/2019 $14,936,000.00
6 6/30/2019 $14,330,000.00
7 3/31/2019 $13,721,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $4,147,000.00
2 6/30/2020 $8,218,000.00
3 3/31/2020 $12,180,000.00
4 12/31/2019 $16,197,000.00
5 9/30/2019 $3,778,000.00
6 6/30/2019 $7,514,000.00
7 3/31/2019 $11,003,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $6,520,000.00
2 6/30/2020 $6,943,000.00
3 3/31/2020 $7,477,000.00
4 12/31/2019 $8,018,000.00
5 9/30/2019 $8,279,000.00
6 6/30/2019 $7,570,000.00
7 3/31/2019 $7,792,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $12,995,546,000.00
2 6/30/2020 $12,780,504,000.00
3 3/31/2020 $11,179,250,000.00
4 12/31/2019 $11,009,997,000.00
5 9/30/2019 $10,566,907,000.00
6 6/30/2019 $10,326,319,000.00
7 3/31/2019 $10,229,094,000.00
8 12/31/2018 $10,392,722,000.00
9 9/30/2018 $9,242,105,000.00
10 6/30/2018 $9,126,184,000.00
11 3/31/2018 $9,063,141,000.00
12 12/31/2017 $8,490,583,000.00
13 9/30/2017 $9,116,075,000.00
14 6/30/2017 $8,889,969,000.00
15 3/31/2017 $8,744,974,000.00
16 12/31/2016 $8,487,958,000.00
17 9/30/2016 $8,509,757,000.00
18 6/30/2016 $8,577,688,000.00
19 3/31/2016 $8,425,439,000.00
20 12/31/2015 $8,496,239,000.00
21 9/30/2015 $4,641,108,000.00
22 6/30/2015 $4,533,608,000.00
23 3/31/2015 $4,560,059,000.00
24 12/31/2014 $4,140,275,000.00
25 9/30/2014 $4,185,331,000.00
26 6/30/2014 $4,182,286,000.00
27 3/31/2014 $3,940,772,000.00
28 12/31/2013 $3,849,926,000.00
29 9/30/2013 $3,752,561,000.00
30 6/30/2013 $3,715,957,000.00
31 3/31/2013 $3,721,564,000.00
32 12/31/2012 $3,758,645,000.00
33 9/30/2012 $3,702,569,000.00
34 6/30/2012 $3,634,235,000.00
35 3/31/2012 $3,611,974,000.00
36 12/31/2011 $3,724,862,000.00
37 12/31/2010 $3,894,610,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $14,642,075,000.00
2 6/30/2020 $14,405,607,000.00
3 3/31/2020 $12,780,950,000.00
4 12/31/2019 $12,604,031,000.00
5 9/30/2019 $12,097,842,000.00
6 6/30/2019 $11,847,374,000.00
7 3/31/2019 $11,740,285,000.00
8 12/31/2018 $11,871,317,000.00
9 9/30/2018 $10,514,303,000.00
10 6/30/2018 $10,379,194,000.00
11 3/31/2018 $10,317,264,000.00
12 12/31/2017 $9,763,209,000.00
13 9/30/2017 $10,443,086,000.00
14 6/30/2017 $10,199,820,000.00
15 3/31/2017 $10,068,378,000.00
16 12/31/2016 $9,793,668,000.00
17 9/30/2016 $9,841,028,000.00
18 6/30/2016 $9,916,205,000.00
19 3/31/2016 $9,745,594,000.00
20 12/31/2015 $9,796,298,000.00
21 9/30/2015 $5,312,310,000.00
22 6/30/2015 $5,194,258,000.00
23 3/31/2015 $5,211,372,000.00
24 12/31/2014 $4,723,899,000.00
25 9/30/2014 $4,759,389,000.00
26 6/30/2014 $4,745,299,000.00
27 3/31/2014 $4,488,296,000.00
28 12/31/2013 $4,388,898,000.00
29 9/30/2013 $4,282,553,000.00
30 6/30/2013 $4,236,290,000.00
31 3/31/2013 $4,237,626,000.00
32 12/31/2012 $4,265,564,000.00
33 9/30/2012 $4,268,664,000.00
34 6/30/2012 $4,221,427,000.00
35 3/31/2012 $4,160,764,000.00
36 12/31/2011 $4,257,312,000.00
37 12/31/2010 $4,406,082,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2020 $3,721,000.00
2 6/30/2020 $2,443,000.00
3 3/31/2020 $1,041,000.00
4 12/31/2019 $4,246,000.00
5 9/30/2019 $3,086,000.00
6 6/30/2019 $2,382,000.00
7 3/31/2019 $1,267,000.00
8 12/31/2018 $4,471,000.00
9 9/30/2018 $3,486,000.00
10 6/30/2018 $1,768,000.00
11 3/31/2018 $844,000.00
12 12/31/2017 $4,057,000.00
13 9/30/2017 $3,046,000.00
14 6/30/2017 $2,012,000.00
15 3/31/2017 $1,085,000.00
16 12/31/2016 $4,507,000.00
17 9/30/2016 $3,628,000.00
18 6/30/2016 $2,296,000.00
19 3/31/2016 $1,169,000.00
20 12/31/2015 $2,481,000.00
21 9/30/2015 $1,425,000.00
22 6/30/2015 $880,000.00
23 3/31/2015 $432,000.00
24 12/31/2014 $1,788,000.00
25 9/30/2014 $1,329,000.00
26 6/30/2014 $858,000.00
27 3/31/2014 $425,000.00
28 12/31/2013 $1,999,000.00
29 9/30/2013 $1,503,000.00
30 6/30/2013 $982,000.00
31 3/31/2013 $528,000.00
32 12/31/2012 $2,554,000.00
33 9/30/2012 $1,489,000.00
34 6/30/2012 $-917,000.00
35 3/31/2012 $489,000.00
36 12/31/2011 $1,910,000.00
37 9/30/2011 $1,405,000.00
38 6/30/2011 $-925,000.00
39 3/31/2011 $-470,000.00
40 12/31/2010 $2,057,000.00
41 12/31/2009 $-1,916,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $167,965,000.00
2 6/30/2020 $156,352,000.00
3 3/31/2020 $156,352,000.00
4 12/31/2019 $100,559,000.00
5 9/30/2019 $97,801,000.00
6 6/30/2019 $98,254,000.00
7 3/31/2019 $98,254,000.00
8 12/31/2018 $96,485,000.00
9 9/30/2018 $95,263,000.00
10 6/30/2018 $93,875,000.00
11 3/31/2018 $93,875,000.00
12 12/31/2017 $89,028,000.00
13 9/30/2017 $89,100,000.00
14 6/30/2017 $88,586,000.00
15 3/31/2017 $88,586,000.00
16 12/31/2016 $85,997,000.00
17 9/30/2016 $84,220,000.00
18 6/30/2016 $81,318,000.00
19 3/31/2016 $78,197,000.00
20 12/31/2015 $78,008,000.00
21 9/30/2015 $77,320,000.00
22 6/30/2015 $77,329,000.00
23 3/31/2015 $75,365,000.00
24 12/31/2014 $75,907,000.00
25 9/30/2014 $74,331,000.00
26 6/30/2014 $74,310,000.00
27 3/31/2014 $74,371,000.00
28 12/31/2013 $74,258,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $10,163,917,000.00
2 6/30/2020 $10,283,999,000.00
3 3/31/2020 $9,285,744,000.00
4 12/31/2019 $9,305,357,000.00
5 9/30/2019 $8,835,368,000.00
6 6/30/2019 $8,746,550,000.00
7 3/31/2019 $8,692,657,000.00
8 12/31/2018 $8,684,595,000.00
9 9/30/2018 $7,822,519,000.00
10 6/30/2018 $7,684,732,000.00
11 3/31/2018 $7,556,046,000.00
12 12/31/2017 $7,598,884,000.00
13 9/30/2017 $7,774,449,000.00
14 6/30/2017 $7,551,563,000.00
15 3/31/2017 $7,421,255,000.00
16 12/31/2016 $7,451,148,000.00
17 9/30/2016 $7,398,637,000.00
18 6/30/2016 $7,325,925,000.00
19 3/31/2016 $7,185,999,000.00
20 12/31/2015 $7,314,504,000.00
21 9/30/2015 $4,372,594,000.00
22 6/30/2015 $4,246,476,000.00
23 3/31/2015 $4,105,399,000.00
24 12/31/2014 $3,831,034,000.00
25 9/30/2014 $3,806,695,000.00
26 6/30/2014 $3,762,599,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $9,995,952,000.00
2 6/30/2020 $10,127,647,000.00
3 3/31/2020 $9,155,256,000.00
4 12/31/2019 $9,204,798,000.00
5 9/30/2019 $8,737,567,000.00
6 6/30/2019 $8,648,296,000.00
7 3/31/2019 $8,595,349,000.00
8 12/31/2018 $8,588,110,000.00
9 9/30/2018 $7,727,256,000.00
10 6/30/2018 $7,590,857,000.00
11 3/31/2018 $7,463,839,000.00
12 12/31/2017 $7,509,856,000.00
13 9/30/2017 $7,685,349,000.00
14 6/30/2017 $7,462,977,000.00
15 3/31/2017 $7,334,728,000.00
16 12/31/2016 $7,365,151,000.00
17 9/30/2016 $7,314,417,000.00
18 6/30/2016 $7,244,607,000.00
19 3/31/2016 $7,107,802,000.00
20 12/31/2015 $7,236,496,000.00
21 12/31/2014 $3,755,127,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2020 $185,938,000.00
2 6/30/2020 $258,700,000.00
3 3/31/2020 $182,428,000.00
4 12/31/2019 $210,447,000.00
5 9/30/2019 $244,889,000.00
6 6/30/2019 $170,744,000.00
7 3/31/2019 $45,865,000.00
8 12/31/2018 $171,031,000.00
9 9/30/2018 $72,850,000.00
10 6/30/2018 $78,833,000.00
11 3/31/2018 $141,808,000.00
12 12/31/2017 $40,725,000.00
13 9/30/2017 $71,905,000.00
14 6/30/2017 $66,164,000.00
15 3/31/2017 $86,707,000.00
16 12/31/2016 $246,353,000.00
17 9/30/2016 $123,144,000.00
18 6/30/2016 $113,230,000.00
19 3/31/2016 $47,523,000.00
20 12/31/2015 $44,712,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $3,584,000.00
2 6/30/2020 $652,000.00
3 3/31/2020 $1,827,000.00
4 12/31/2019 $7,836,000.00
5 9/30/2019 $5,815,000.00
6 6/30/2019 $3,594,000.00
7 3/31/2019 $1,529,000.00
8 12/31/2018 $8,346,000.00
9 9/30/2018 $5,758,000.00
10 6/30/2018 $3,971,000.00
11 3/31/2018 $1,830,000.00
12 12/31/2017 $8,637,000.00
13 9/30/2017 $2,130,000.00
14 6/30/2017 $3,095,000.00
15 3/31/2017 $1,328,000.00
16 12/31/2016 $9,709,000.00
17 9/30/2016 $6,489,000.00
18 6/30/2016 $4,207,000.00
19 3/31/2016 $1,734,000.00
20 12/31/2015 $7,649,000.00
21 9/30/2015 $5,767,000.00
22 6/30/2015 $3,808,000.00
23 3/31/2015 $1,610,000.00
24 12/31/2014 $6,266,000.00
25 9/30/2014 $4,878,000.00
26 6/30/2014 $2,425,000.00
27 3/31/2014 $1,057,000.00
28 12/31/2013 $6,885,000.00
29 9/30/2013 $4,853,000.00
30 6/30/2013 $1,798,000.00
31 3/31/2013 $1,499,000.00
32 12/31/2012 $7,215,000.00
33 9/30/2012 $5,613,000.00
34 6/30/2012 $3,716,000.00
35 3/31/2012 $2,066,000.00
36 12/31/2011 $7,281,000.00
37 9/30/2011 $1,602,000.00
38 6/30/2011 $1,903,000.00
39 3/31/2011 $1,740,000.00
40 12/31/2010 $7,457,000.00
41 12/31/2009 $7,639,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 9/30/2020 $403,000.00
2 6/30/2020 $311,000.00
3 3/31/2020 $313,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,200,000.00
9 9/30/2018 $900,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 --
13