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

Business Address

130 MERCHANT STREET

HONOLULU, HI US 96813

Mailing Address

130 MERCHANT STREET

HONOLULU, HI US 96813
Phone Number: 888-643-3888 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-19,043,000.00
2 6/30/2020 $-11,395,000.00
3 3/31/2020 $-5,164,000.00
4 12/31/2019 $-20,683,000.00
5 9/30/2019 $-15,102,000.00
6 6/30/2019 $-9,951,000.00
7 3/31/2019 $-5,290,000.00
8 12/31/2018 $-32,966,000.00
9 9/30/2018 $-25,633,000.00
10 6/30/2018 $-17,632,000.00
11 3/31/2018 $-8,966,000.00
12 12/31/2017 $-39,186,000.00
13 9/30/2017 $-29,685,000.00
14 6/30/2017 $-20,027,000.00
15 3/31/2017 $-10,130,000.00
16 12/31/2016 $-43,728,000.00
17 9/30/2016 $-33,234,000.00
18 6/30/2016 $-22,277,000.00
19 3/31/2016 $-11,208,000.00
20 12/31/2015 $-49,698,000.00
21 9/30/2015 $-38,753,000.00
22 6/30/2015 $-25,314,000.00
23 3/31/2015 $-12,740,000.00
24 12/31/2014 $-50,280,000.00
25 9/30/2014 $-37,592,000.00
26 6/30/2014 $-24,886,000.00
27 3/31/2014 $-12,157,000.00
28 12/31/2013 $-58,575,000.00
29 9/30/2013 $-45,609,000.00
30 6/30/2013 $-31,996,000.00
31 3/31/2013 $-15,848,000.00
32 12/31/2012 $-58,506,000.00
33 9/30/2012 $-42,633,000.00
34 6/30/2012 $-28,147,000.00
35 3/31/2012 $-13,474,000.00
36 12/31/2011 $-49,728,000.00
37 9/30/2011 $-35,899,000.00
38 6/30/2011 $-23,367,000.00
39 3/31/2011 $-13,183,000.00
40 12/31/2010 $-49,834,000.00
41 12/31/2009 $-17,915,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $14,399,000.00
2 6/30/2020 $18,925,000.00
3 3/31/2020 $10,821,000.00
4 12/31/2019 $-31,112,000.00
5 9/30/2019 $-21,774,000.00
6 6/30/2019 $-27,424,000.00
7 3/31/2019 $-43,878,000.00
8 12/31/2018 $-51,043,000.00
9 9/30/2018 $-59,238,000.00
10 6/30/2018 $-53,855,000.00
11 3/31/2018 $-51,097,000.00
12 12/31/2017 $-34,715,000.00
13 9/30/2017 $-25,023,000.00
14 6/30/2017 $-25,613,000.00
15 3/31/2017 $-28,866,000.00
16 12/31/2016 $-33,906,000.00
17 9/30/2016 $-14,812,000.00
18 6/30/2016 $-9,424,000.00
19 3/31/2016 $-14,722,000.00
20 12/31/2015 $-23,557,000.00
21 9/30/2015 $-21,292,000.00
22 6/30/2015 $-28,562,000.00
23 3/31/2015 $-21,172,000.00
24 12/31/2014 $-26,686,000.00
25 9/30/2014 $-16,063,000.00
26 6/30/2014 $-16,623,000.00
27 3/31/2014 $-25,396,000.00
28 12/31/2013 $-31,823,000.00
29 9/30/2013 $-33,510,000.00
30 6/30/2013 $-26,726,000.00
31 3/31/2013 $19,645,000.00
32 12/31/2012 $29,208,000.00
33 9/30/2012 $42,424,000.00
34 6/30/2012 $32,502,000.00
35 3/31/2012 $28,962,000.00
36 12/31/2011 $35,263,000.00
37 12/31/2010 $26,965,000.00
38 12/31/2009 $6,925,000.00
39 12/31/2008 $-28,888,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $588,632,000.00
2 6/30/2020 $586,946,000.00
3 3/31/2020 $584,392,000.00
4 12/31/2019 $582,566,000.00
5 9/30/2019 $580,200,000.00
6 6/30/2019 $577,346,000.00
7 3/31/2019 $574,594,000.00
8 12/31/2018 $571,704,000.00
9 9/30/2018 $569,223,000.00
10 6/30/2018 $566,436,000.00
11 3/31/2018 $563,598,000.00
12 12/31/2017 $561,161,000.00
13 9/30/2017 $558,530,000.00
14 6/30/2017 $556,409,000.00
15 3/31/2017 $553,898,000.00
16 12/31/2016 $551,628,000.00
17 9/30/2016 $549,064,000.00
18 6/30/2016 $546,928,000.00
19 3/31/2016 $544,267,000.00
20 12/31/2015 $542,041,000.00
21 9/30/2015 $539,112,000.00
22 6/30/2015 $536,782,000.00
23 3/31/2015 $534,141,000.00
24 12/31/2014 $531,932,000.00
25 9/30/2014 $529,530,000.00
26 6/30/2014 $527,284,000.00
27 3/31/2014 $524,912,000.00
28 12/31/2013 $522,505,000.00
29 9/30/2013 $520,510,000.00
30 6/30/2013 $518,804,000.00
31 3/31/2013 $517,327,000.00
32 12/31/2012 $515,619,000.00
33 9/30/2012 $513,758,000.00
34 6/30/2012 $511,729,000.00
35 3/31/2012 $509,860,000.00
36 12/31/2011 $507,558,000.00
37 12/31/2010 $500,888,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,643,000.00
2 6/30/2020 $2,207,000.00
3 3/31/2020 $1,497,000.00
4 9/30/2019 $2,224,000.00
5 6/30/2019 $2,164,000.00
6 3/31/2019 $2,274,000.00
Financials: AffordableHousingProjectInvestmentWriteDownAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 9/30/2020 $2,938,000.00
2 6/30/2020 $5,876,000.00
3 3/31/2020 $2,938,000.00
4 12/31/2019 $11,719,000.00
5 9/30/2019 $8,789,000.00
6 6/30/2019 $2,930,000.00
7 3/31/2019 $2,930,000.00
8 12/31/2018 $13,572,000.00
9 9/30/2018 $3,380,000.00
10 6/30/2018 $3,380,000.00
11 3/31/2018 $3,432,000.00
12 12/31/2017 $13,569,000.00
13 9/30/2017 $10,282,000.00
14 6/30/2017 $6,869,000.00
15 3/31/2017 $3,430,000.00
16 12/31/2016 $13,996,000.00
17 9/30/2016 $10,384,000.00
18 6/30/2016 $7,032,000.00
19 3/31/2016 $3,516,000.00
20 12/31/2015 $13,448,000.00
21 9/30/2015 $10,095,000.00
22 6/30/2015 $6,742,000.00
23 3/31/2015 $3,389,000.00
24 12/31/2014 $10,946,000.00
25 9/30/2014 $7,956,000.00
26 6/30/2014 $2,599,000.00
27 12/31/2013 $9,416,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 9/30/2020 $-1,457,000.00
2 6/30/2020 $5,111,000.00
3 3/31/2020 $3,740,000.00
4 9/30/2019 $2,986,000.00
5 6/30/2019 $2,351,000.00
6 3/31/2019 $3,670,000.00
7 9/30/2018 $3,298,000.00
8 6/30/2018 $6,783,000.00
9 3/31/2018 $3,533,000.00
10 12/31/2017 $13,827,000.00
11 9/30/2017 $10,042,000.00
12 6/30/2017 $6,570,000.00
13 3/31/2017 $3,609,000.00
14 12/31/2016 $3,357,000.00
15 9/30/2016 $347,000.00
16 6/30/2016 $-2,052,000.00
17 3/31/2016 $-3,797,000.00
18 12/31/2015 $6,808,000.00
19 9/30/2015 $4,650,000.00
20 6/30/2015 $2,682,000.00
21 12/31/2014 $1,902,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $10,413,000.00
2 6/30/2020 $6,609,000.00
3 3/31/2020 $3,437,000.00
4 12/31/2019 $11,289,000.00
5 9/30/2019 $8,705,000.00
6 6/30/2019 $2,778,000.00
7 3/31/2019 $3,158,000.00
8 12/31/2018 $10,486,000.00
9 9/30/2018 $2,729,000.00
10 6/30/2018 $4,866,000.00
11 3/31/2018 $2,455,000.00
12 12/31/2017 $9,428,000.00
13 9/30/2017 $7,367,000.00
14 6/30/2017 $4,621,000.00
15 3/31/2017 $2,095,000.00
16 12/31/2016 $15,152,000.00
17 9/30/2016 $13,211,000.00
18 6/30/2016 $10,694,000.00
19 3/31/2016 $8,684,000.00
20 12/31/2015 $9,631,000.00
21 9/30/2015 $7,327,000.00
22 6/30/2015 $4,902,000.00
23 3/31/2015 $2,861,000.00
24 12/31/2014 $13,537,000.00
25 9/30/2014 $11,468,000.00
26 6/30/2014 $5,908,000.00
27 3/31/2014 $2,710,000.00
28 12/31/2013 $11,717,000.00
29 9/30/2013 $9,500,000.00
30 6/30/2013 $5,721,000.00
31 3/31/2013 $3,320,000.00
32 12/31/2012 $13,431,000.00
33 9/30/2012 $10,115,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 9/30/2020 $117,900,000.00
2 6/30/2020 $89,400,000.00
3 3/31/2020 $92,900,000.00
4 12/31/2019 $76,300,000.00
5 9/30/2019 $71,900,000.00
6 6/30/2019 $68,600,000.00
7 3/31/2019 $71,200,000.00
8 12/31/2018 $73,700,000.00
9 9/30/2018 $68,100,000.00
10 6/30/2018 $68,900,000.00
11 3/31/2018 $71,300,000.00
12 12/31/2017 $71,700,000.00
13 9/30/2017 $73,500,000.00
14 6/30/2017 $66,900,000.00
15 3/31/2017 $69,400,000.00
16 12/31/2016 $66,600,000.00
17 9/30/2016 $67,500,000.00
18 6/30/2016 $64,000,000.00
19 3/31/2016 $66,400,000.00
20 12/31/2015 $68,800,000.00
21 9/30/2015 $70,700,000.00
22 6/30/2015 $72,600,000.00
23 12/31/2014 $68,500,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 9/30/2020 $2,347,000.00
2 6/30/2020 $4,293,000.00
3 3/31/2020 $2,147,000.00
4 12/31/2019 $7,566,000.00
5 9/30/2019 $5,674,000.00
6 6/30/2019 $1,891,000.00
7 3/31/2019 $1,891,000.00
8 12/31/2018 $8,311,000.00
9 9/30/2018 $2,078,000.00
10 6/30/2018 $2,078,000.00
11 3/31/2018 $2,078,000.00
12 12/31/2017 $8,373,000.00
13 9/30/2017 $6,403,000.00
14 6/30/2017 $4,298,000.00
15 3/31/2017 $2,161,000.00
16 12/31/2016 $7,886,000.00
17 9/30/2016 $5,667,000.00
18 6/30/2016 $4,348,000.00
19 3/31/2016 $2,174,000.00
20 12/31/2015 $7,735,000.00
21 9/30/2015 $5,813,000.00
22 6/30/2015 $3,891,000.00
23 3/31/2015 $1,893,000.00
24 12/31/2014 $5,881,000.00
25 9/30/2014 $4,162,000.00
26 6/30/2014 $2,760,000.00
27 12/31/2013 $4,673,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2020 $1,640,000.00
2 6/30/2020 $586,000.00
3 3/31/2020 $-462,000.00
4 12/31/2019 $-476,000.00
5 9/30/2019 $85,000.00
6 6/30/2019 $487,000.00
7 3/31/2019 $381,000.00
8 12/31/2018 $372,000.00
9 9/30/2018 $330,000.00
10 6/30/2018 $292,000.00
11 3/31/2018 $151,000.00
12 12/31/2017 $1,031,000.00
13 9/30/2017 $744,000.00
14 6/30/2017 $535,000.00
15 3/31/2017 $427,000.00
16 12/31/2016 $1,467,000.00
17 9/30/2016 $1,089,000.00
18 6/30/2016 $773,000.00
19 3/31/2016 $365,000.00
20 12/31/2015 $1,896,000.00
21 9/30/2015 $1,282,000.00
22 6/30/2015 $1,076,000.00
23 3/31/2015 $364,000.00
24 12/31/2014 $2,064,000.00
25 9/30/2014 $1,341,000.00
26 6/30/2014 $938,000.00
27 3/31/2014 $482,000.00
28 12/31/2013 $3,275,000.00
29 9/30/2013 $2,756,000.00
30 12/31/2012 $3,467,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $106,140.00
2 6/30/2020 $113,906.00
3 3/31/2020 $106,602.00
4 12/31/2019 $4,905.00
5 9/30/2019 $2,399.00
6 6/30/2019 $4,706.00
7 3/31/2019 $102,394.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 $1,293.00
11 3/31/2018 $137.00
12 12/31/2017 --
13 9/30/2017 $363.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $28,224.00
20 12/31/2015 --
21 9/30/2015 $4,546.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $862.00
27 3/31/2014 $862.00
28 12/31/2013 $25,101.00
29 9/30/2013 $24,101.00
30 6/30/2013 $170,372.00
31 3/31/2013 $497,037.00
32 12/31/2012 $522,383.00
33 9/30/2012 $529,050.00
34 6/30/2012 $537,383.00
35 3/31/2012 $561,982.00
36 12/31/2011 $554,062.00
37 9/30/2011 $217,209.00
38 6/30/2011 $217,209.00
39 3/31/2011 $230,453.00
40 12/31/2010 $224,372.00
41 12/31/2009 $401,308.00
Financials: Assets
Date Value
1 9/30/2020 $20,109,489,000.00
2 6/30/2020 $19,769,942,000.00
3 3/31/2020 $18,542,233,000.00
4 12/31/2019 $18,095,496,000.00
5 9/30/2019 $17,672,140,000.00
6 6/30/2019 $17,688,845,000.00
7 3/31/2019 $17,446,413,000.00
8 12/31/2018 $17,143,974,000.00
9 9/30/2018 $16,991,734,000.00
10 6/30/2018 $17,124,162,000.00
11 3/31/2018 $17,136,030,000.00
12 12/31/2017 $17,089,052,000.00
13 9/30/2017 $17,268,302,000.00
14 6/30/2017 $16,981,292,000.00
15 3/31/2017 $16,664,215,000.00
16 12/31/2016 $16,492,367,000.00
17 9/30/2016 $16,014,643,000.00
18 6/30/2016 $15,860,901,000.00
19 3/31/2016 $15,654,695,000.00
20 12/31/2015 $15,455,016,000.00
21 9/30/2015 $15,164,123,000.00
22 6/30/2015 $15,248,043,000.00
23 3/31/2015 $15,139,179,000.00
24 12/31/2014 $14,787,208,000.00
25 9/30/2014 $14,510,166,000.00
26 6/30/2014 $14,844,505,000.00
27 3/31/2014 $14,263,118,000.00
28 12/31/2013 $14,084,280,000.00
29 9/30/2013 $13,848,871,000.00
30 6/30/2013 $13,733,418,000.00
31 3/31/2013 $13,525,667,000.00
32 12/31/2012 $13,728,372,000.00
33 9/30/2012 $13,382,425,000.00
34 6/30/2012 $13,915,626,000.00
35 3/31/2012 $13,759,409,000.00
36 12/31/2011 $13,846,391,000.00
37 9/30/2011 $13,304,758,000.00
38 6/30/2011 $13,161,204,000.00
39 3/31/2011 $12,962,304,000.00
40 12/31/2010 $13,126,787,000.00
41 12/31/2009 $12,414,827,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $75,199,000.00
2 12/31/2019 $21,143,000.00
3 12/31/2018 $9,225,000.00
4 12/31/2017 $15,695,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $3,732,000.00
2 12/31/2019 $9,776,000.00
3 12/31/2018 $23,441,000.00
4 12/31/2017 $18,860,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $3,118,846,000.00
2 12/31/2019 $2,607,636,000.00
3 12/31/2018 $2,022,158,000.00
4 12/31/2017 $2,236,144,000.00
5 12/31/2014 $2,262,807,000.00
6 6/30/2014 $2,186,670,000.00
7 3/31/2014 $2,179,529,000.00
8 12/31/2013 $2,245,857,000.00
9 9/30/2013 $2,269,875,000.00
10 6/30/2013 $2,817,547,000.00
11 3/31/2013 $3,227,554,000.00
12 12/31/2012 $3,291,685,000.00
13 9/30/2012 $3,036,059,000.00
14 6/30/2012 $3,271,528,000.00
15 3/31/2012 $3,410,898,000.00
16 12/31/2011 $3,386,936,000.00
17 12/31/2010 $6,457,151,000.00
18 12/31/2009 $5,289,757,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 $3,190,313,000.00
2 6/30/2020 $2,726,478,000.00
3 3/31/2020 $2,681,049,000.00
4 12/31/2019 $2,619,003,000.00
5 9/30/2019 $2,594,394,000.00
6 6/30/2019 $2,649,949,000.00
7 3/31/2019 $1,859,256,000.00
8 12/31/2018 $2,007,942,000.00
9 9/30/2018 $2,049,687,000.00
10 6/30/2018 $2,092,870,000.00
11 3/31/2018 $2,184,187,000.00
12 12/31/2017 $2,232,979,000.00
13 9/30/2017 $2,322,668,000.00
14 6/30/2017 $2,316,728,000.00
15 3/31/2017 $2,341,570,000.00
16 12/31/2016 $2,186,041,000.00
17 9/30/2016 $2,213,482,000.00
18 6/30/2016 $2,299,638,000.00
19 3/31/2016 $2,293,751,000.00
20 12/31/2015 $2,256,818,000.00
21 9/30/2015 $2,279,722,000.00
22 6/30/2015 $2,275,361,000.00
23 3/31/2015 $2,271,186,000.00
24 12/31/2014 $2,289,190,000.00
25 9/30/2014 $2,220,913,000.00
26 6/30/2014 $2,209,763,000.00
27 3/31/2014 $2,188,064,000.00
28 12/31/2013 $2,243,697,000.00
29 9/30/2013 $2,277,136,000.00
30 6/30/2013 $2,815,408,000.00
31 3/31/2013 $3,290,850,000.00
32 12/31/2012 $3,367,557,000.00
33 9/30/2012 $3,124,209,000.00
34 6/30/2012 $3,339,472,000.00
35 3/31/2012 $3,469,260,000.00
36 12/31/2011 $3,451,885,000.00
37 12/31/2010 $6,533,874,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $81,888,000.00
2 3/31/2020 $76,678,000.00
3 12/31/2019 $21,143,000.00
4 9/30/2019 $27,812,000.00
5 6/30/2019 $22,546,000.00
6 3/31/2019 $12,140,000.00
7 12/31/2018 $9,225,000.00
8 9/30/2018 $6,959,000.00
9 6/30/2018 $9,875,000.00
10 3/31/2018 $11,746,000.00
11 12/31/2017 $15,695,000.00
12 9/30/2017 $26,534,000.00
13 6/30/2017 $26,723,000.00
14 3/31/2017 $24,001,000.00
15 12/31/2016 $19,539,000.00
16 9/30/2016 $41,942,000.00
17 6/30/2016 $50,669,000.00
18 3/31/2016 $43,709,000.00
19 12/31/2015 $34,120,000.00
20 9/30/2015 $40,476,000.00
21 6/30/2015 $35,769,000.00
22 3/31/2015 $45,534,000.00
23 12/31/2014 $41,668,000.00
24 9/30/2014 $42,485,000.00
25 12/31/2013 $31,420,000.00
26 12/31/2012 $78,333,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $3,649,000.00
2 3/31/2020 $8,832,000.00
3 12/31/2019 $9,776,000.00
4 9/30/2019 $8,448,000.00
5 6/30/2019 $10,495,000.00
6 3/31/2019 $17,340,000.00
7 12/31/2018 $23,441,000.00
8 9/30/2018 $35,889,000.00
9 6/30/2018 $30,719,000.00
10 3/31/2018 $27,968,000.00
11 12/31/2017 $18,860,000.00
12 9/30/2017 $11,978,000.00
13 6/30/2017 $12,403,000.00
14 3/31/2017 $14,323,000.00
15 12/31/2016 $17,441,000.00
16 9/30/2016 $8,393,000.00
17 6/30/2016 $7,701,000.00
18 3/31/2016 $9,020,000.00
19 12/31/2015 $13,375,000.00
20 9/30/2015 $7,975,000.00
21 6/30/2015 $13,693,000.00
22 3/31/2015 $10,440,000.00
23 12/31/2014 $15,285,000.00
24 9/30/2014 $18,566,000.00
25 12/31/2013 $33,580,000.00
26 12/31/2012 $2,461,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2020 $3,118,846,000.00
2 6/30/2020 $2,648,239,000.00
3 3/31/2020 $2,613,203,000.00
4 12/31/2019 $2,607,636,000.00
5 9/30/2019 $2,575,030,000.00
6 6/30/2019 $2,637,898,000.00
7 3/31/2019 $1,864,456,000.00
8 12/31/2018 $2,022,158,000.00
9 9/30/2018 $2,078,617,000.00
10 6/30/2018 $2,113,714,000.00
11 3/31/2018 $2,200,409,000.00
12 12/31/2017 $2,236,144,000.00
13 9/30/2017 $2,308,112,000.00
14 6/30/2017 $2,302,408,000.00
15 3/31/2017 $2,331,892,000.00
16 12/31/2016 $2,183,943,000.00
17 9/30/2016 $2,179,933,000.00
18 6/30/2016 $2,256,670,000.00
19 3/31/2016 $2,259,062,000.00
20 12/31/2015 $2,236,073,000.00
21 9/30/2015 $2,247,221,000.00
22 6/30/2015 $2,253,285,000.00
23 3/31/2015 $2,236,092,000.00
24 12/31/2014 $2,262,807,000.00
25 9/30/2014 $2,196,994,000.00
26 12/31/2013 $2,245,857,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $967,000.00
2 3/31/2020 $5,121,000.00
3 12/31/2019 $7,587,000.00
4 9/30/2019 $7,079,000.00
5 6/30/2019 $10,119,000.00
6 3/31/2019 $16,877,000.00
7 12/31/2018 $22,177,000.00
8 9/30/2018 $29,482,000.00
9 6/30/2018 $17,544,000.00
10 3/31/2018 $14,814,000.00
11 12/31/2017 $11,490,000.00
12 9/30/2017 $8,014,000.00
13 6/30/2017 $7,010,000.00
14 3/31/2017 $7,564,000.00
15 12/31/2016 $8,821,000.00
16 9/30/2016 $5,689,000.00
17 6/30/2016 $6,139,000.00
18 3/31/2016 $6,822,000.00
19 12/31/2015 $8,160,000.00
20 9/30/2015 $5,900,000.00
21 6/30/2015 $9,259,000.00
22 3/31/2015 $9,005,000.00
23 12/31/2014 $13,608,000.00
24 9/30/2014 $17,460,000.00
25 12/31/2013 $5,869,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $3,649,000.00
2 3/31/2020 $8,832,000.00
3 12/31/2019 $9,776,000.00
4 9/30/2019 $8,448,000.00
5 6/30/2019 $10,495,000.00
6 3/31/2019 $17,340,000.00
7 12/31/2018 $23,441,000.00
8 9/30/2018 $35,889,000.00
9 6/30/2018 $30,719,000.00
10 3/31/2018 $27,968,000.00
11 12/31/2017 $18,860,000.00
12 9/30/2017 $11,978,000.00
13 6/30/2017 $12,403,000.00
14 3/31/2017 $14,323,000.00
15 12/31/2016 $17,441,000.00
16 9/30/2016 $8,393,000.00
17 6/30/2016 $7,701,000.00
18 3/31/2016 $9,020,000.00
19 12/31/2015 $13,375,000.00
20 9/30/2015 $7,975,000.00
21 6/30/2015 $13,693,000.00
22 3/31/2015 $10,440,000.00
23 12/31/2014 $15,285,000.00
24 9/30/2014 $18,566,000.00
25 12/31/2013 $33,580,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $402,347,000.00
2 3/31/2020 $484,455,000.00
3 12/31/2019 $939,501,000.00
4 9/30/2019 $776,639,000.00
5 6/30/2019 $937,501,000.00
6 3/31/2019 $1,093,248,000.00
7 12/31/2018 $1,306,942,000.00
8 9/30/2018 $1,487,687,000.00
9 6/30/2018 $1,385,627,000.00
10 3/31/2018 $1,400,637,000.00
11 12/31/2017 $1,285,531,000.00
12 9/30/2017 $1,016,194,000.00
13 6/30/2017 $1,004,041,000.00
14 3/31/2017 $1,178,216,000.00
15 12/31/2016 $1,247,451,000.00
16 9/30/2016 $621,769,000.00
17 6/30/2016 $531,989,000.00
18 3/31/2016 $609,936,000.00
19 12/31/2015 $977,756,000.00
20 9/30/2015 $486,182,000.00
21 6/30/2015 $850,366,000.00
22 3/31/2015 $517,551,000.00
23 12/31/2014 $731,346,000.00
24 9/30/2014 $717,962,000.00
25 6/30/2014 $661,710,000.00
26 3/31/2014 $801,520,000.00
27 12/31/2013 $983,411,000.00
28 9/30/2013 $843,598,000.00
29 6/30/2013 $1,164,006,000.00
30 3/31/2013 $835,138,000.00
31 12/31/2012 $366,856,000.00
32 9/30/2012 $81,007,000.00
33 6/30/2012 $460,728,000.00
34 3/31/2012 $879,430,000.00
35 12/31/2011 $370,161,000.00
36 12/31/2010 $1,733,221,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $2,682,000.00
2 3/31/2020 $3,711,000.00
3 12/31/2019 $2,189,000.00
4 9/30/2019 $1,369,000.00
5 6/30/2019 $376,000.00
6 3/31/2019 $463,000.00
7 12/31/2018 $1,264,000.00
8 9/30/2018 $6,407,000.00
9 6/30/2018 $13,175,000.00
10 3/31/2018 $13,154,000.00
11 12/31/2017 $7,370,000.00
12 9/30/2017 $3,964,000.00
13 6/30/2017 $5,393,000.00
14 3/31/2017 $6,759,000.00
15 12/31/2016 $8,620,000.00
16 9/30/2016 $2,704,000.00
17 6/30/2016 $1,562,000.00
18 3/31/2016 $2,198,000.00
19 12/31/2015 $5,215,000.00
20 9/30/2015 $2,075,000.00
21 6/30/2015 $4,434,000.00
22 3/31/2015 $1,435,000.00
23 12/31/2014 $1,677,000.00
24 9/30/2014 $1,106,000.00
25 12/31/2013 $27,711,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $219,268,000.00
2 3/31/2020 $253,574,000.00
3 12/31/2019 $465,117,000.00
4 9/30/2019 $234,737,000.00
5 6/30/2019 $146,986,000.00
6 3/31/2019 $152,400,000.00
7 12/31/2018 $261,265,000.00
8 9/30/2018 $615,865,000.00
9 6/30/2018 $807,429,000.00
10 3/31/2018 $855,624,000.00
11 12/31/2017 $729,547,000.00
12 9/30/2017 $518,969,000.00
13 6/30/2017 $598,027,000.00
14 3/31/2017 $798,234,000.00
15 12/31/2016 $863,072,000.00
16 9/30/2016 $308,772,000.00
17 6/30/2016 $205,130,000.00
18 3/31/2016 $289,972,000.00
19 12/31/2015 $695,059,000.00
20 9/30/2015 $225,225,000.00
21 6/30/2015 $537,747,000.00
22 3/31/2015 $166,530,000.00
23 12/31/2014 $260,475,000.00
24 9/30/2014 $177,023,000.00
25 6/30/2014 $93,325,000.00
26 3/31/2014 $523,015,000.00
27 12/31/2013 $883,485,000.00
28 9/30/2013 $831,918,000.00
29 6/30/2013 $1,151,289,000.00
30 3/31/2013 $816,925,000.00
31 12/31/2012 $343,903,000.00
32 9/30/2012 $57,728,000.00
33 6/30/2012 $444,051,000.00
34 3/31/2012 $864,002,000.00
35 12/31/2011 $334,417,000.00
36 12/31/2010 $1,732,017,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $183,079,000.00
2 3/31/2020 $230,881,000.00
3 12/31/2019 $474,384,000.00
4 9/30/2019 $541,902,000.00
5 6/30/2019 $790,515,000.00
6 3/31/2019 $940,848,000.00
7 12/31/2018 $1,045,677,000.00
8 9/30/2018 $871,822,000.00
9 6/30/2018 $578,198,000.00
10 3/31/2018 $545,013,000.00
11 12/31/2017 $555,984,000.00
12 9/30/2017 $497,225,000.00
13 6/30/2017 $406,014,000.00
14 3/31/2017 $379,982,000.00
15 12/31/2016 $384,379,000.00
16 9/30/2016 $312,997,000.00
17 6/30/2016 $326,859,000.00
18 3/31/2016 $319,964,000.00
19 12/31/2015 $282,697,000.00
20 9/30/2015 $260,957,000.00
21 6/30/2015 $312,619,000.00
22 3/31/2015 $351,021,000.00
23 12/31/2014 $470,871,000.00
24 9/30/2014 $540,939,000.00
25 6/30/2014 $568,385,000.00
26 3/31/2014 $278,505,000.00
27 12/31/2013 $99,926,000.00
28 9/30/2013 $11,680,000.00
29 6/30/2013 $12,717,000.00
30 3/31/2013 $18,213,000.00
31 12/31/2012 $22,953,000.00
32 9/30/2012 $23,279,000.00
33 6/30/2012 $16,677,000.00
34 3/31/2012 $15,428,000.00
35 12/31/2011 $35,744,000.00
36 12/31/2010 $1,204,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 9/30/2020 $61,913,000.00
2 6/30/2020 $16,418,000.00
3 3/31/2020 $66,246,000.00
4 12/31/2019 $126,483,000.00
5 9/30/2019 $169,544,000.00
6 6/30/2019 $169,659,000.00
7 3/31/2019 $127,598,000.00
8 12/31/2018 $57,119,000.00
9 9/30/2018 $51,919,000.00
10 6/30/2018 $46,250,000.00
11 3/31/2018 $82,510,000.00
12 12/31/2017 $88,977,000.00
13 9/30/2017 $79,756,000.00
14 6/30/2017 $86,725,000.00
15 3/31/2017 $55,362,000.00
16 12/31/2016 $27,855,000.00
17 9/30/2016 $28,664,000.00
18 6/30/2016 $68,513,000.00
19 3/31/2016 $55,617,000.00
20 12/31/2015 $69,889,000.00
21 9/30/2015 $128,506,000.00
22 6/30/2015 $85,358,000.00
23 3/31/2015 $90,025,000.00
24 12/31/2014 $91,768,000.00
25 9/30/2014 $19,928,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $61,802,000.00
2 6/30/2020 $16,457,000.00
3 3/31/2020 $66,355,000.00
4 12/31/2019 $126,672,000.00
5 9/30/2019 $169,762,000.00
6 6/30/2019 $169,782,000.00
7 3/31/2019 $127,372,000.00
8 12/31/2018 $57,094,000.00
9 9/30/2018 $51,866,000.00
10 6/30/2018 $46,201,000.00
11 3/31/2018 $82,492,000.00
12 12/31/2017 $89,096,000.00
13 9/30/2017 $80,005,000.00
14 6/30/2017 $86,878,000.00
15 3/31/2017 $55,427,000.00
16 12/31/2016 $27,963,000.00
17 9/30/2016 $28,814,000.00
18 6/30/2016 $68,727,000.00
19 3/31/2016 $55,771,000.00
20 12/31/2015 $70,173,000.00
21 9/30/2015 $129,124,000.00
22 6/30/2015 $85,907,000.00
23 3/31/2015 $90,886,000.00
24 12/31/2014 $92,943,000.00
25 9/30/2014 $20,091,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $51,000.00
4 9/30/2019 $51,000.00
5 6/30/2019 $52,000.00
6 3/31/2019 $22,747,000.00
7 12/31/2018 $22,830,000.00
8 9/30/2018 $22,912,000.00
9 6/30/2018 $22,994,000.00
10 3/31/2018 $23,020,000.00
11 12/31/2017 $23,100,000.00
12 9/30/2017 $25,501,000.00
13 6/30/2017 $31,629,000.00
14 3/31/2017 $41,743,000.00
15 12/31/2016 $42,959,000.00
16 9/30/2016 $42,984,000.00
17 6/30/2016 $50,030,000.00
18 3/31/2016 $67,304,000.00
19 12/31/2015 $70,732,000.00
20 9/30/2015 $73,243,000.00
21 6/30/2015 $93,204,000.00
22 3/31/2015 $95,040,000.00
23 12/31/2014 $100,999,000.00
24 9/30/2014 $108,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 6/30/2020 $50,000.00
2 3/31/2020 $51,000.00
3 12/31/2019 $52,000.00
4 9/30/2019 $52,000.00
5 6/30/2019 $52,000.00
6 3/31/2019 $23,538,000.00
7 12/31/2018 $23,536,000.00
8 9/30/2018 $23,568,000.00
9 6/30/2018 $23,856,000.00
10 3/31/2018 $23,945,000.00
11 12/31/2017 $24,134,000.00
12 9/30/2017 $27,186,000.00
13 6/30/2017 $33,904,000.00
14 3/31/2017 $44,273,000.00
15 12/31/2016 $45,127,000.00
16 9/30/2016 $46,532,000.00
17 6/30/2016 $54,179,000.00
18 3/31/2016 $71,830,000.00
19 12/31/2015 $75,096,000.00
20 9/30/2015 $77,701,000.00
21 6/30/2015 $99,012,000.00
22 3/31/2015 $102,294,000.00
23 12/31/2014 $107,792,000.00
24 9/30/2014 $115,734,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 9/30/2020 $148,282,000.00
2 6/30/2020 $159,864,000.00
3 3/31/2020 $167,141,000.00
4 12/31/2019 $171,950,000.00
5 9/30/2019 $134,235,000.00
6 6/30/2019 $135,099,000.00
7 3/31/2019 $66,783,000.00
8 12/31/2018 $92,306,000.00
9 9/30/2018 $94,253,000.00
10 6/30/2018 $115,193,000.00
11 3/31/2018 $144,294,000.00
12 12/31/2017 $149,994,000.00
13 9/30/2017 $164,664,000.00
14 6/30/2017 $214,366,000.00
15 3/31/2017 $249,876,000.00
16 12/31/2016 $267,948,000.00
17 9/30/2016 $292,485,000.00
18 6/30/2016 $380,577,000.00
19 3/31/2016 $402,326,000.00
20 12/31/2015 $408,341,000.00
21 9/30/2015 $436,542,000.00
22 6/30/2015 $490,364,000.00
23 3/31/2015 $541,657,000.00
24 12/31/2014 $644,960,000.00
25 9/30/2014 $653,258,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2020 $151,301,000.00
2 6/30/2020 $163,197,000.00
3 3/31/2020 $166,707,000.00
4 12/31/2019 $173,137,000.00
5 9/30/2019 $135,383,000.00
6 6/30/2019 $136,099,000.00
7 3/31/2019 $68,353,000.00
8 12/31/2018 $94,126,000.00
9 9/30/2018 $95,875,000.00
10 6/30/2018 $118,197,000.00
11 3/31/2018 $147,503,000.00
12 12/31/2017 $154,890,000.00
13 9/30/2017 $172,362,000.00
14 6/30/2017 $223,309,000.00
15 3/31/2017 $256,495,000.00
16 12/31/2016 $272,249,000.00
17 9/30/2016 $307,096,000.00
18 6/30/2016 $397,253,000.00
19 3/31/2016 $416,186,000.00
20 12/31/2015 $419,001,000.00
21 9/30/2015 $447,542,000.00
22 6/30/2015 $497,559,000.00
23 3/31/2015 $554,898,000.00
24 12/31/2014 $651,880,000.00
25 9/30/2014 $657,028,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 9/30/2020 $59,080,000.00
2 6/30/2020 $103,115,000.00
3 3/31/2020 $96,977,000.00
4 12/31/2019 $114,822,000.00
5 9/30/2019 $120,351,000.00
6 6/30/2019 $107,258,000.00
7 3/31/2019 $182,056,000.00
8 12/31/2018 $613,577,000.00
9 9/30/2018 $631,703,000.00
10 6/30/2018 $628,271,000.00
11 3/31/2018 $610,230,000.00
12 12/31/2017 $624,650,000.00
13 9/30/2017 $622,846,000.00
14 6/30/2017 $585,928,000.00
15 3/31/2017 $587,856,000.00
16 12/31/2016 $597,063,000.00
17 9/30/2016 $578,537,000.00
18 6/30/2016 $492,175,000.00
19 3/31/2016 $469,600,000.00
20 12/31/2015 $474,444,000.00
21 9/30/2015 $450,881,000.00
22 6/30/2015 $436,379,000.00
23 3/31/2015 $349,765,000.00
24 12/31/2014 $244,200,000.00
25 9/30/2014 $287,496,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $60,281,000.00
2 6/30/2020 $103,407,000.00
3 3/31/2020 $95,275,000.00
4 12/31/2019 $114,858,000.00
5 9/30/2019 $120,126,000.00
6 6/30/2019 $107,298,000.00
7 3/31/2019 $182,631,000.00
8 12/31/2018 $613,408,000.00
9 9/30/2018 $630,347,000.00
10 6/30/2018 $628,659,000.00
11 3/31/2018 $609,665,000.00
12 12/31/2017 $625,547,000.00
13 9/30/2017 $628,796,000.00
14 6/30/2017 $589,580,000.00
15 3/31/2017 $591,262,000.00
16 12/31/2016 $596,178,000.00
17 9/30/2016 $584,235,000.00
18 6/30/2016 $498,828,000.00
19 3/31/2016 $473,721,000.00
20 12/31/2015 $477,064,000.00
21 9/30/2015 $454,110,000.00
22 6/30/2015 $437,170,000.00
23 3/31/2015 $351,442,000.00
24 12/31/2014 $247,459,000.00
25 9/30/2014 $292,869,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $273,384,000.00
2 6/30/2020 $283,111,000.00
3 3/31/2020 $328,388,000.00
4 12/31/2019 $414,719,000.00
5 9/30/2019 $425,323,000.00
6 6/30/2019 $413,231,000.00
7 3/31/2019 $401,894,000.00
8 12/31/2018 $788,164,000.00
9 9/30/2018 $801,656,000.00
10 6/30/2018 $816,913,000.00
11 3/31/2018 $863,605,000.00
12 12/31/2017 $893,667,000.00
13 9/30/2017 $908,349,000.00
14 6/30/2017 $933,671,000.00
15 3/31/2017 $947,457,000.00
16 12/31/2016 $941,517,000.00
17 9/30/2016 $966,677,000.00
18 6/30/2016 $1,018,987,000.00
19 3/31/2016 $1,017,508,000.00
20 12/31/2015 $1,041,334,000.00
21 9/30/2015 $1,108,477,000.00
22 6/30/2015 $1,119,648,000.00
23 3/31/2015 $1,099,520,000.00
24 12/31/2014 $1,100,074,000.00
25 9/30/2014 $1,085,722,000.00
26 6/30/2014 $1,042,757,000.00
27 3/31/2014 $1,044,512,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $269,275,000.00
2 6/30/2020 $279,447,000.00
3 3/31/2020 $330,414,000.00
4 12/31/2019 $413,306,000.00
5 9/30/2019 $424,181,000.00
6 6/30/2019 $412,068,000.00
7 3/31/2019 $399,184,000.00
8 12/31/2018 $785,832,000.00
9 9/30/2018 $800,787,000.00
10 6/30/2018 $812,708,000.00
11 3/31/2018 $860,054,000.00
12 12/31/2017 $886,721,000.00
13 9/30/2017 $892,767,000.00
14 6/30/2017 $918,648,000.00
15 3/31/2017 $934,837,000.00
16 12/31/2016 $935,825,000.00
17 9/30/2016 $942,670,000.00
18 6/30/2016 $991,295,000.00
19 3/31/2016 $994,847,000.00
20 12/31/2015 $1,023,406,000.00
21 9/30/2015 $1,089,172,000.00
22 6/30/2015 $1,105,305,000.00
23 3/31/2015 $1,076,487,000.00
24 12/31/2014 $1,081,927,000.00
25 9/30/2014 $1,069,664,000.00
26 6/30/2014 $1,030,233,000.00
27 3/31/2014 $1,043,716,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $2,736,595,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $3,190,313,000.00
2 12/31/2019 $2,619,003,000.00
3 12/31/2018 $2,007,942,000.00
4 12/31/2017 $2,232,979,000.00
5 9/30/2013 $1,318,316,000.00
6 6/30/2013 $1,423,235,000.00
7 3/31/2013 $1,736,151,000.00
8 12/31/2012 $1,736,834,000.00
9 9/30/2012 $1,806,087,000.00
10 6/30/2012 $1,914,243,000.00
11 3/31/2012 $1,965,370,000.00
12 12/31/2011 $1,734,464,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $291,231,000.00
2 6/30/2020 $291,185,000.00
3 3/31/2020 $289,536,000.00
4 12/31/2019 $287,962,000.00
5 9/30/2019 $286,936,000.00
6 6/30/2019 $285,295,000.00
7 3/31/2019 $285,155,000.00
8 12/31/2018 $283,771,000.00
9 9/30/2018 $282,637,000.00
10 6/30/2018 $281,018,000.00
11 3/31/2018 $280,537,000.00
12 12/31/2017 $280,034,000.00
13 9/30/2017 $278,425,000.00
14 6/30/2017 $277,235,000.00
15 3/31/2017 $275,685,000.00
16 12/31/2016 $274,188,000.00
17 9/30/2016 $272,637,000.00
18 6/30/2016 $271,274,000.00
19 3/31/2016 $269,723,000.00
20 12/31/2015 $268,175,000.00
21 9/30/2015 $266,568,000.00
22 6/30/2015 $265,133,000.00
23 3/31/2015 $264,228,000.00
24 12/31/2014 $262,807,000.00
25 12/31/2013 $223,246,000.00
26 12/31/2012 $218,429,000.00
27 12/31/2011 $213,113,000.00
28 12/31/2010 $207,843,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $1,806,000.00
2 6/30/2020 $3,229,000.00
3 3/31/2020 $1,580,000.00
4 12/31/2019 $7,015,000.00
5 9/30/2019 $5,136,000.00
6 6/30/2019 $1,779,000.00
7 3/31/2019 $1,710,000.00
8 12/31/2018 $7,199,000.00
9 9/30/2018 $5,258,000.00
10 6/30/2018 $1,796,000.00
11 3/31/2018 $1,842,000.00
12 12/31/2017 $6,517,000.00
13 9/30/2017 $4,908,000.00
14 6/30/2017 $3,047,000.00
15 3/31/2017 $1,497,000.00
16 12/31/2016 $6,561,000.00
17 9/30/2016 $5,010,000.00
18 6/30/2016 $3,099,000.00
19 3/31/2016 $1,548,000.00
20 12/31/2015 $7,039,000.00
21 9/30/2015 $5,431,000.00
22 6/30/2015 $3,822,000.00
23 3/31/2015 $1,734,000.00
24 12/31/2014 $6,639,000.00
25 9/30/2014 $4,765,000.00
26 6/30/2014 $3,121,000.00
27 3/31/2014 $1,602,000.00
28 12/31/2013 $5,892,000.00
29 9/30/2013 $3,997,000.00
30 6/30/2013 $1,335,000.00
31 3/31/2013 $1,297,000.00
32 12/31/2012 $6,805,000.00
33 9/30/2012 $5,248,000.00
34 6/30/2012 $3,220,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,000,924,000.00
2 6/30/2020 $1,045,590,000.00
3 3/31/2020 $556,709,000.00
4 12/31/2019 $558,658,000.00
5 9/30/2019 $370,884,000.00
6 6/30/2019 $490,363,000.00
7 3/31/2019 $541,288,000.00
8 12/31/2018 $525,969,000.00
9 9/30/2018 $334,973,000.00
10 6/30/2018 $677,760,000.00
11 3/31/2018 $565,226,000.00
12 12/31/2017 $447,851,000.00
13 9/30/2017 $761,516,000.00
14 6/30/2017 $874,227,000.00
15 3/31/2017 $743,523,000.00
16 12/31/2016 $879,607,000.00
17 9/30/2016 $638,111,000.00
18 6/30/2016 $753,050,000.00
19 3/31/2016 $794,671,000.00
20 12/31/2015 $755,721,000.00
21 9/30/2015 $487,083,000.00
22 6/30/2015 $756,892,000.00
23 3/31/2015 $775,507,000.00
24 12/31/2014 $535,576,000.00
25 9/30/2014 $553,572,000.00
26 6/30/2014 $942,777,000.00
27 3/31/2014 $545,318,000.00
28 12/31/2013 $463,746,000.00
29 9/30/2013 $389,216,000.00
30 6/30/2013 $470,943,000.00
31 3/31/2013 $283,370,000.00
32 12/31/2012 $352,861,000.00
33 9/30/2012 $409,936,000.00
34 6/30/2012 $634,240,000.00
35 3/31/2012 $370,891,000.00
36 12/31/2011 $669,909,000.00
37 9/30/2011 $452,480,000.00
38 6/30/2011 $657,164,000.00
39 3/31/2011 $647,841,000.00
40 12/31/2010 $607,547,000.00
41 12/31/2009 $555,067,000.00
42 12/31/2008 $796,482,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $1,000,924,000.00
2 6/30/2020 $1,045,590,000.00
3 3/31/2020 $556,709,000.00
4 12/31/2019 $558,658,000.00
5 9/30/2019 $370,884,000.00
6 6/30/2019 $490,363,000.00
7 3/31/2019 $541,288,000.00
8 12/31/2018 $525,969,000.00
9 9/30/2018 $334,963,000.00
10 12/31/2017 $447,851,000.00
11 12/31/2016 $879,607,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $442,266,000.00
2 6/30/2020 $486,932,000.00
3 3/31/2020 $-1,949,000.00
4 9/30/2019 $-155,085,000.00
5 6/30/2019 $-35,606,000.00
6 3/31/2019 $15,319,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $2.01
2 6/30/2020 $1.34
3 3/31/2020 $0.67
4 12/31/2019 $2.59
5 9/30/2019 $1.92
6 6/30/2019 $0.65
7 3/31/2019 $0.62
8 12/31/2018 $2.34
9 9/30/2018 $0.60
10 6/30/2018 $0.60
11 3/31/2018 $0.52
12 12/31/2017 $2.04
13 9/30/2017 $1.52
14 6/30/2017 $1.00
15 3/31/2017 $0.50
16 12/31/2016 $1.89
17 9/30/2016 $1.41
18 6/30/2016 $0.93
19 3/31/2016 $0.45
20 12/31/2015 $1.80
21 9/30/2015 $1.35
22 6/30/2015 $0.90
23 3/31/2015 $0.45
24 12/31/2014 $1.80
25 9/30/2014 $1.35
26 6/30/2014 $0.90
27 3/31/2014 $0.45
28 12/31/2013 $1.80
29 9/30/2013 $1.35
30 6/30/2013 $0.90
31 3/31/2013 $0.45
32 12/31/2012 $1.80
33 9/30/2012 $1.35
34 6/30/2012 $0.90
35 3/31/2012 $0.45
36 12/31/2011 $1.80
37 9/30/2011 $1.35
38 6/30/2011 $0.45
39 3/31/2011 $0.45
40 12/31/2010 $1.80
41 12/31/2009 $1.80
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 9/30/2013 $500,000,000.00
30 6/30/2013 $500,000,000.00
31 3/31/2013 $500,000,000.00
32 12/31/2012 $500,000,000.00
33 9/30/2012 $500,000,000.00
34 6/30/2012 $500,000,000.00
35 3/31/2012 $500,000,000.00
36 12/31/2011 $500,000,000.00
37 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $58,248,690.00
2 6/30/2020 $58,263,452.00
3 3/31/2020 $58,251,725.00
4 12/31/2019 $58,166,910.00
5 9/30/2019 $58,176,305.00
6 6/30/2019 $58,175,367.00
7 3/31/2019 $58,166,535.00
8 12/31/2018 $58,063,689.00
9 9/30/2018 $58,070,578.00
10 6/30/2018 $58,070,285.00
11 3/31/2018 $58,051,646.00
12 12/31/2017 $57,959,074.00
13 9/30/2017 $57,958,200.00
14 6/30/2017 $57,972,647.00
15 3/31/2017 $57,962,462.00
16 12/31/2016 $57,856,672.00
17 9/30/2016 $57,854,843.00
18 6/30/2016 $57,856,419.00
19 3/31/2016 $57,849,536.00
20 12/31/2015 $57,749,071.00
21 9/30/2015 $57,749,071.00
22 6/30/2015 $57,745,324.00
23 3/31/2015 $57,733,267.00
24 12/31/2014 $57,634,755.00
25 9/30/2014 $57,633,855.00
26 6/30/2014 $57,631,552.00
27 3/31/2014 $57,620,212.00
28 12/31/2013 $57,480,846.00
29 9/30/2013 $57,487,855.00
30 6/30/2013 $57,488,745.00
31 3/31/2013 $57,465,782.00
32 12/31/2012 $57,319,352.00
33 9/30/2012 $57,315,093.00
34 6/30/2012 $57,301,892.00
35 3/31/2012 $57,290,145.00
36 12/31/2011 $57,134,470.00
37 12/31/2010 $57,115,287.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $40,060,675.00
2 6/30/2020 $40,047,694.00
3 3/31/2020 $39,996,510.00
4 12/31/2019 $40,039,695.00
5 9/30/2019 $40,359,259.00
6 6/30/2019 $40,687,719.00
7 3/31/2019 $41,078,688.00
8 12/31/2018 $41,499,898.00
9 9/30/2018 $41,809,551.00
10 6/30/2018 $42,084,066.00
11 3/31/2018 $42,314,414.00
12 12/31/2017 $42,401,443.00
13 9/30/2017 $42,513,348.00
14 6/30/2017 $42,655,954.00
15 3/31/2017 $42,736,032.00
16 12/31/2016 $42,635,978.00
17 9/30/2016 $42,733,513.00
18 6/30/2016 $42,916,163.00
19 3/31/2016 $43,080,503.00
20 12/31/2015 $43,282,153.00
21 9/30/2015 $43,342,940.00
22 6/30/2015 $43,535,020.00
23 3/31/2015 $43,652,628.00
24 12/31/2014 $43,724,208.00
25 9/30/2014 $43,993,729.00
26 6/30/2014 $44,297,228.00
27 3/31/2014 $44,467,593.00
28 12/31/2013 $44,490,385.00
29 9/30/2013 $44,539,247.00
30 6/30/2013 $44,644,596.00
31 3/31/2013 $44,861,335.00
32 12/31/2012 $44,754,835.00
33 9/30/2012 $45,004,813.00
34 6/30/2012 $45,248,277.00
35 3/31/2012 $45,605,881.00
36 12/31/2011 $45,947,116.00
37 12/31/2010 $48,097,672.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $580,000.00
2 6/30/2020 $580,000.00
3 3/31/2020 $579,000.00
4 12/31/2019 $579,000.00
5 9/30/2019 $579,000.00
6 6/30/2019 $579,000.00
7 3/31/2019 $578,000.00
8 12/31/2018 $577,000.00
9 9/30/2018 $577,000.00
10 6/30/2018 $577,000.00
11 3/31/2018 $577,000.00
12 12/31/2017 $576,000.00
13 9/30/2017 $576,000.00
14 6/30/2017 $576,000.00
15 3/31/2017 $576,000.00
16 12/31/2016 $576,000.00
17 9/30/2016 $576,000.00
18 6/30/2016 $576,000.00
19 3/31/2016 $576,000.00
20 12/31/2015 $575,000.00
21 9/30/2015 $575,000.00
22 6/30/2015 $575,000.00
23 3/31/2015 $575,000.00
24 12/31/2014 $574,000.00
25 9/30/2014 $573,000.00
26 6/30/2014 $573,000.00
27 3/31/2014 $573,000.00
28 12/31/2013 $572,000.00
29 9/30/2013 $572,000.00
30 6/30/2013 $572,000.00
31 3/31/2013 $572,000.00
32 12/31/2012 $571,000.00
33 9/30/2012 $571,000.00
34 6/30/2012 $571,000.00
35 3/31/2012 $571,000.00
36 12/31/2011 $571,000.00
37 12/31/2010 $570,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 9/30/2020 $4,691,000.00
2 6/30/2020 $9,204,000.00
3 3/31/2020 $4,788,000.00
4 12/31/2019 $18,757,000.00
5 9/30/2019 $13,929,000.00
6 6/30/2019 $4,727,000.00
7 3/31/2019 $4,526,000.00
8 12/31/2018 $17,846,000.00
9 9/30/2018 $12,695,000.00
10 6/30/2018 $4,563,000.00
11 3/31/2018 $3,891,000.00
12 12/31/2017 $15,483,000.00
13 9/30/2017 $11,173,000.00
14 6/30/2017 $7,291,000.00
15 3/31/2017 $3,410,000.00
16 12/31/2016 $15,208,000.00
17 9/30/2016 $11,543,000.00
18 6/30/2016 $7,923,000.00
19 3/31/2016 $3,951,000.00
20 12/31/2015 $16,472,000.00
21 9/30/2015 $11,366,000.00
22 6/30/2015 $7,446,000.00
23 3/31/2015 $3,773,000.00
24 12/31/2014 $14,979,000.00
25 9/30/2014 $11,156,000.00
26 6/30/2014 $7,491,000.00
27 3/31/2014 $3,649,000.00
28 12/31/2013 $13,840,000.00
29 9/30/2013 $10,013,000.00
30 6/30/2013 $6,316,000.00
31 3/31/2013 $3,266,000.00
32 12/31/2012 $13,202,000.00
33 9/30/2012 $10,144,000.00
34 6/30/2012 $6,747,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $157,001,000.00
2 6/30/2020 $47,012,000.00
3 3/31/2020 $76,675,000.00
4 12/31/2019 $245,844,000.00
5 9/30/2019 $57,702,000.00
6 6/30/2019 $139,337,000.00
7 3/31/2019 $65,964,000.00
8 12/31/2018 $210,751,000.00
9 9/30/2018 $148,645,000.00
10 6/30/2018 $97,095,000.00
11 3/31/2018 $45,135,000.00
12 12/31/2017 $183,863,000.00
13 9/30/2017 $150,602,000.00
14 6/30/2017 $104,131,000.00
15 3/31/2017 $56,216,000.00
16 12/31/2016 $171,112,000.00
17 9/30/2016 $146,693,000.00
18 6/30/2016 $108,588,000.00
19 3/31/2016 $59,045,000.00
20 12/31/2015 $163,833,000.00
21 9/30/2015 $123,266,000.00
22 6/30/2015 $81,720,000.00
23 3/31/2015 $47,956,000.00
24 12/31/2014 $168,179,000.00
25 9/30/2014 $137,611,000.00
26 6/30/2014 $95,282,000.00
27 3/31/2014 $45,019,000.00
28 12/31/2013 $89,471,000.00
29 9/30/2013 $48,729,000.00
30 6/30/2013 $17,809,000.00
31 3/31/2013 $26,417,000.00
32 12/31/2012 $160,021,000.00
33 9/30/2012 $51,154,000.00
34 6/30/2012 $44,287,000.00
35 3/31/2012 $37,509,000.00
36 12/31/2011 $168,341,000.00
37 9/30/2011 $62,282,000.00
38 6/30/2011 $78,321,000.00
39 3/31/2011 $23,331,000.00
40 12/31/2010 $203,982,000.00
Financials: ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
Date Value
1 9/30/2020 $1,700,000.00
2 6/30/2020 $3,700,000.00
3 3/31/2020 $3,700,000.00
4 12/31/2019 $7,300,000.00
5 9/30/2019 $5,400,000.00
6 6/30/2019 $1,800,000.00
7 3/31/2019 $1,800,000.00
8 12/31/2018 $7,300,000.00
9 9/30/2018 $5,400,000.00
10 6/30/2018 $1,800,000.00
11 3/31/2018 $1,800,000.00
12 12/31/2017 $7,100,000.00
13 9/30/2017 $5,300,000.00
14 6/30/2017 $3,500,000.00
15 3/31/2017 $1,700,000.00
16 12/31/2016 $6,900,000.00
17 9/30/2016 $5,200,000.00
18 6/30/2016 $3,500,000.00
19 3/31/2016 $1,700,000.00
20 12/31/2015 $7,200,000.00
21 9/30/2015 $5,400,000.00
22 6/30/2015 $3,700,000.00
23 3/31/2015 $1,900,000.00
24 12/31/2014 $7,900,000.00
25 9/30/2014 $6,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $2,000,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 $6,000,000.00
30 6/30/2013 $4,000,000.00
31 3/31/2013 $2,000,000.00
32 12/31/2012 $8,200,000.00
33 9/30/2012 $6,200,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 6/30/2020 $13,216,000.00
2 3/31/2020 $-970,000.00
3 12/31/2019 $-3,986,000.00
4 9/30/2019 $-3,080,000.00
5 6/30/2019 $-1,611,000.00
6 3/31/2019 $-835,000.00
7 12/31/2018 $-3,938,000.00
8 9/30/2018 $-3,097,000.00
9 6/30/2018 $-1,702,000.00
10 3/31/2018 $-666,000.00
11 12/31/2017 $10,430,000.00
12 9/30/2017 $11,047,000.00
13 6/30/2017 $11,613,000.00
14 12/31/2016 $10,203,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $347,473,000.00
2 12/31/2019 $474,384,000.00
3 12/31/2018 $1,045,677,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $1,503,000.00
2 12/31/2019 $7,587,000.00
3 12/31/2018 $22,177,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $239,404,000.00
2 12/31/2019 $465,117,000.00
3 12/31/2018 $261,265,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $2,229,000.00
2 12/31/2019 $2,189,000.00
3 12/31/2018 $1,264,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $586,877,000.00
2 12/31/2019 $939,501,000.00
3 12/31/2018 $1,306,942,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $3,732,000.00
2 12/31/2019 $9,776,000.00
3 12/31/2018 $23,441,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $84.00
2 6/30/2020 $81.00
3 3/31/2020 $97.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-31,725,000.00
2 6/30/2020 $-18,920,000.00
3 3/31/2020 $-6,942,000.00
4 12/31/2019 $-15,415,000.00
5 9/30/2019 $-5,805,000.00
6 6/30/2019 $-2,711,000.00
7 3/31/2019 $-2,363,000.00
8 12/31/2018 $-6,274,000.00
9 9/30/2018 $-6,557,000.00
10 6/30/2018 $-2,496,000.00
11 3/31/2018 $-138,000.00
12 12/31/2017 $4,177,000.00
13 9/30/2017 $3,871,000.00
14 6/30/2017 $3,635,000.00
15 3/31/2017 $9,161,000.00
16 12/31/2016 $7,187,000.00
17 9/30/2016 $6,465,000.00
18 6/30/2016 $-5,354,000.00
19 3/31/2016 $-1,129,000.00
20 12/31/2015 $-6,517,000.00
21 9/30/2015 $-10,618,000.00
22 6/30/2015 $-4,803,000.00
23 3/31/2015 $1,287,000.00
24 12/31/2014 $-5,211,000.00
25 9/30/2014 $-8,522,000.00
26 6/30/2014 $-222,000.00
27 3/31/2014 $4,482,000.00
28 12/31/2013 $503,000.00
29 9/30/2013 $-8,762,000.00
30 6/30/2013 $-4,650,000.00
31 3/31/2013 $134,000.00
32 12/31/2012 $-16,784,000.00
33 9/30/2012 $-16,793,000.00
34 6/30/2012 $-11,358,000.00
35 3/31/2012 $-7,300,000.00
36 12/31/2011 $198,000.00
37 9/30/2011 $-8,277,000.00
38 6/30/2011 $-12,455,000.00
39 3/31/2011 $591,000.00
40 12/31/2010 $-18,655,000.00
41 12/31/2009 $-41,156,000.00
Financials: Deposits
Date Value
1 9/30/2020 $17,738,883,000.00
2 6/30/2020 $17,423,155,000.00
3 3/31/2020 $16,055,361,000.00
4 12/31/2019 $15,784,482,000.00
5 9/30/2019 $15,340,752,000.00
6 6/30/2019 $15,488,821,000.00
7 3/31/2019 $15,267,310,000.00
8 12/31/2018 $15,027,242,000.00
9 9/30/2018 $14,843,335,000.00
10 6/30/2018 $14,943,358,000.00
11 3/31/2018 $14,957,133,000.00
12 12/31/2017 $14,883,968,000.00
13 9/30/2017 $15,048,160,000.00
14 6/30/2017 $14,784,649,000.00
15 3/31/2017 $14,476,533,000.00
16 12/31/2016 $14,320,240,000.00
17 9/30/2016 $13,808,365,000.00
18 6/30/2016 $13,643,807,000.00
19 3/31/2016 $13,488,892,000.00
20 12/31/2015 $13,251,103,000.00
21 9/30/2015 $12,936,962,000.00
22 6/30/2015 $13,090,695,000.00
23 3/31/2015 $12,979,616,000.00
24 12/31/2014 $12,633,089,000.00
25 9/30/2014 $12,361,441,000.00
26 6/30/2014 $12,670,034,000.00
27 3/31/2014 $12,044,473,000.00
28 12/31/2013 $11,914,656,000.00
29 9/30/2013 $11,608,134,000.00
30 6/30/2013 $11,449,198,000.00
31 3/31/2013 $11,251,860,000.00
32 12/31/2012 $11,529,482,000.00
33 9/30/2012 $11,220,547,000.00
34 6/30/2012 $11,547,993,000.00
35 3/31/2012 $10,621,170,000.00
36 12/31/2011 $10,592,623,000.00
37 12/31/2010 $9,888,995,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2020 $6,763,891,000.00
2 6/30/2020 $6,821,710,000.00
3 3/31/2020 $6,670,530,000.00
4 12/31/2019 $6,365,321,000.00
5 9/30/2019 $6,141,098,000.00
6 6/30/2019 $6,004,528,000.00
7 3/31/2019 $5,946,881,000.00
8 12/31/2018 $5,539,199,000.00
9 9/30/2018 $5,444,053,000.00
10 6/30/2018 $5,389,763,000.00
11 3/31/2018 $5,397,291,000.00
12 12/31/2017 $5,389,013,000.00
13 9/30/2017 $5,363,866,000.00
14 6/30/2017 $5,364,191,000.00
15 3/31/2017 $5,596,080,000.00
16 12/31/2016 $5,395,699,000.00
17 9/30/2016 $5,306,880,000.00
18 6/30/2016 $5,165,808,000.00
19 3/31/2016 $5,172,206,000.00
20 12/31/2015 $5,025,191,000.00
21 9/30/2015 $5,016,462,000.00
22 6/30/2015 $5,044,711,000.00
23 3/31/2015 $5,014,686,000.00
24 12/31/2014 $4,806,575,000.00
25 9/30/2014 $4,738,364,000.00
26 6/30/2014 $4,525,593,000.00
27 3/31/2014 $4,515,026,000.00
28 12/31/2013 $4,560,150,000.00
29 9/30/2013 $4,503,963,000.00
30 6/30/2013 $4,433,042,000.00
31 3/31/2013 $4,451,143,000.00
32 12/31/2012 $4,399,316,000.00
33 9/30/2012 $4,480,733,000.00
34 6/30/2012 $4,435,894,000.00
35 3/31/2012 $4,440,674,000.00
36 12/31/2011 $4,398,638,000.00
37 12/31/2010 $4,526,893,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $14,929,000.00
2 9/30/2019 $12,685,000.00
Financials: DepreciationNonproduction
Date Value
1 6/30/2020 $9,729,000.00
2 3/31/2020 $4,767,000.00
3 12/31/2019 $17,268,000.00
4 9/30/2019 $12,685,000.00
5 6/30/2019 $8,232,000.00
6 3/31/2019 $3,996,000.00
7 12/31/2018 $14,389,000.00
8 9/30/2018 $10,512,000.00
9 6/30/2018 $6,788,000.00
10 3/31/2018 $3,339,000.00
11 12/31/2017 $13,048,000.00
12 9/30/2017 $9,832,000.00
13 6/30/2017 $6,565,000.00
14 3/31/2017 $3,280,000.00
15 12/31/2016 $12,871,000.00
16 9/30/2016 $9,734,000.00
17 6/30/2016 $6,596,000.00
18 3/31/2016 $3,305,000.00
19 12/31/2015 $12,785,000.00
20 9/30/2015 $9,541,000.00
21 6/30/2015 $6,386,000.00
22 3/31/2015 $3,192,000.00
23 12/31/2014 $12,442,000.00
24 9/30/2014 $9,280,000.00
25 6/30/2014 $6,172,000.00
26 3/31/2014 $3,085,000.00
27 12/31/2013 $12,128,000.00
28 9/30/2013 $9,068,000.00
29 6/30/2013 $6,106,000.00
30 3/31/2013 $3,107,000.00
31 12/31/2012 $13,826,000.00
32 9/30/2012 $10,339,000.00
33 6/30/2012 $6,883,000.00
34 3/31/2012 $3,503,000.00
35 12/31/2011 $14,624,000.00
36 9/30/2011 $10,918,000.00
37 6/30/2011 $7,076,000.00
38 3/31/2011 $3,438,000.00
39 12/31/2010 $13,432,000.00
40 12/31/2009 $13,545,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $25,348,000.00
2 6/30/2020 $17,999,000.00
3 3/31/2020 $11,271,000.00
4 12/31/2019 $19,455,000.00
5 9/30/2019 $7,093,000.00
6 6/30/2019 $5,091,000.00
7 3/31/2019 $3,183,000.00
8 12/31/2018 $8,353,000.00
9 9/30/2018 $6,306,000.00
10 6/30/2018 $1,835,000.00
11 3/31/2018 $2,296,000.00
12 12/31/2017 $8,362,000.00
13 9/30/2017 $6,440,000.00
14 6/30/2017 $2,511,000.00
15 3/31/2017 $2,049,000.00
16 12/31/2016 $15,524,000.00
17 9/30/2016 $10,344,000.00
18 6/30/2016 $3,433,000.00
19 3/31/2016 $1,326,000.00
20 12/31/2015 $6,674,000.00
21 9/30/2015 $5,072,000.00
22 6/30/2015 $3,309,000.00
23 3/31/2015 $1,258,000.00
24 12/31/2014 $5,782,000.00
25 9/30/2014 $3,963,000.00
26 6/30/2014 $2,953,000.00
27 3/31/2014 $1,550,000.00
28 12/31/2013 $17,651,000.00
29 9/30/2013 $15,514,000.00
30 6/30/2013 $12,101,000.00
31 3/31/2013 $6,404,000.00
32 12/31/2012 $38,801,000.00
33 9/30/2012 $26,831,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 9/30/2020 $107,349,000.00
2 6/30/2020 $109,640,000.00
3 3/31/2020 $100,591,000.00
4 12/31/2019 $28,931,000.00
5 9/30/2019 $40,692,000.00
6 6/30/2019 $27,869,000.00
7 3/31/2019 $16,240,000.00
8 12/31/2018 $14,604,000.00
9 9/30/2018 $16,793,000.00
10 6/30/2018 $15,212,000.00
11 3/31/2018 $14,164,000.00
12 12/31/2017 $10,518,000.00
13 9/30/2017 $11,586,000.00
14 6/30/2017 $12,283,000.00
15 3/31/2017 $12,643,000.00
16 12/31/2016 $13,731,000.00
17 9/30/2016 $20,475,000.00
18 6/30/2016 $20,956,000.00
19 3/31/2016 $16,221,000.00
20 12/31/2015 $13,967,000.00
21 9/30/2015 $16,800,000.00
22 6/30/2015 $15,531,000.00
23 3/31/2015 $16,473,000.00
24 12/31/2014 $16,515,000.00
25 9/30/2014 $16,857,000.00
26 6/30/2014 $19,664,000.00
27 3/31/2014 $20,370,000.00
28 12/31/2013 $21,769,000.00
29 9/30/2013 $25,579,000.00
30 6/30/2013 $30,319,000.00
31 3/31/2013 $35,398,000.00
32 12/31/2012 $42,610,000.00
33 9/30/2012 $48,138,000.00
34 6/30/2012 $42,866,000.00
35 3/31/2012 $35,846,000.00
36 12/31/2011 $38,085,000.00
37 12/31/2010 $30,891,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 9/30/2020 $19,529,000.00
2 6/30/2020 $21,089,000.00
3 3/31/2020 $21,051,000.00
4 12/31/2019 $6,377,000.00
5 9/30/2019 $9,438,000.00
6 6/30/2019 $8,292,000.00
7 3/31/2019 $7,617,000.00
8 12/31/2018 $9,747,000.00
9 9/30/2018 $17,509,000.00
10 6/30/2018 $16,177,000.00
11 3/31/2018 $13,742,000.00
12 12/31/2017 $9,693,000.00
13 9/30/2017 $10,929,000.00
14 6/30/2017 $11,026,000.00
15 3/31/2017 $11,358,000.00
16 12/31/2016 $12,588,000.00
17 9/30/2016 $18,581,000.00
18 6/30/2016 $19,672,000.00
19 3/31/2016 $15,857,000.00
20 12/31/2015 $13,619,000.00
21 9/30/2015 $16,251,000.00
22 6/30/2015 $15,079,000.00
23 3/31/2015 $16,320,000.00
24 12/31/2014 $16,755,000.00
25 9/30/2014 $17,674,000.00
26 6/30/2014 $19,441,000.00
27 3/31/2014 $20,168,000.00
28 12/31/2013 $21,951,000.00
29 9/30/2013 $24,451,000.00
30 6/30/2013 $26,738,000.00
31 3/31/2013 $30,303,000.00
32 12/31/2012 $33,626,000.00
33 9/30/2012 $38,649,000.00
34 6/30/2012 $37,491,000.00
35 3/31/2012 $33,649,000.00
36 12/31/2011 $36,832,000.00
37 12/31/2010 $28,106,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $26,857,000.00
2 6/30/2020 $26,844,000.00
3 3/31/2020 $26,835,000.00
4 12/31/2019 $105,478,000.00
5 9/30/2019 $26,337,000.00
6 6/30/2019 $26,555,000.00
7 3/31/2019 $25,646,000.00
8 12/31/2018 $98,496,000.00
9 9/30/2018 $25,188,000.00
10 6/30/2018 $25,364,000.00
11 3/31/2018 $22,087,000.00
12 12/31/2017 $87,066,000.00
13 9/30/2017 $64,946,000.00
14 6/30/2017 $42,788,000.00
15 3/31/2017 $21,419,000.00
16 12/31/2016 $81,157,000.00
17 9/30/2016 $60,663,000.00
18 6/30/2016 $40,130,000.00
19 3/31/2016 $19,464,000.00
20 12/31/2015 $78,367,000.00
21 9/30/2015 $58,881,000.00
22 6/30/2015 $39,317,000.00
23 3/31/2015 $19,684,000.00
24 12/31/2014 $79,660,000.00
25 9/30/2014 $59,948,000.00
26 6/30/2014 $40,045,000.00
27 3/31/2014 $20,073,000.00
28 12/31/2013 $80,534,000.00
29 9/30/2013 $60,470,000.00
30 6/30/2013 $40,391,000.00
31 3/31/2013 $20,230,000.00
32 12/31/2012 $81,645,000.00
33 9/30/2012 $61,459,000.00
34 6/30/2012 $41,149,000.00
35 3/31/2012 $20,695,000.00
36 12/31/2011 $84,891,000.00
37 9/30/2011 $64,048,000.00
38 6/30/2011 $42,965,000.00
39 3/31/2011 $21,584,000.00
40 12/31/2010 $86,823,000.00
41 12/31/2009 $86,236,000.00
Financials: DueFromBanks
Date Value
1 9/30/2020 $260,167,000.00
2 6/30/2020 $242,423,000.00
3 3/31/2020 $453,465,000.00
4 12/31/2019 $299,105,000.00
5 9/30/2019 $259,492,000.00
6 6/30/2019 $282,164,000.00
7 3/31/2019 $293,871,000.00
8 12/31/2018 $324,081,000.00
9 9/30/2018 $227,049,000.00
10 6/30/2018 $312,303,000.00
11 3/31/2018 $174,871,000.00
12 12/31/2017 $263,017,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.95
2 6/30/2020 $1.86
3 3/31/2020 $0.88
4 12/31/2019 $5.59
5 9/30/2019 $4.14
6 6/30/2019 $1.40
7 3/31/2019 $1.44
8 12/31/2018 $5.26
9 9/30/2018 $3.96
10 6/30/2018 $2.59
11 3/31/2018 $1.29
12 12/31/2017 $4.37
13 9/30/2017 $3.35
14 6/30/2017 $1.05
15 3/31/2017 $1.21
16 12/31/2016 $4.26
17 9/30/2016 $3.23
18 6/30/2016 $1.04
19 3/31/2016 $1.17
20 12/31/2015 $3.72
21 9/30/2015 $2.72
22 6/30/2015 $1.93
23 3/31/2015 $0.98
24 12/31/2014 $3.71
25 9/30/2014 $2.77
26 6/30/2014 $1.81
27 3/31/2014 $0.87
28 12/31/2013 $3.39
29 9/30/2013 $2.51
30 6/30/2013 $1.66
31 3/31/2013 $0.81
32 12/31/2012 $3.68
33 9/30/2012 $0.92
34 6/30/2012 $0.90
35 3/31/2012 $0.96
36 12/31/2011 $3.40
37 9/30/2011 $0.93
38 6/30/2011 $1.63
39 3/31/2011 $0.89
40 12/31/2010 $3.83
41 12/31/2009 $3.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.95
2 6/30/2020 $0.98
3 3/31/2020 $0.87
4 12/31/2019 $5.56
5 9/30/2019 $4.11
6 6/30/2019 $2.82
7 3/31/2019 $1.43
8 12/31/2018 $5.23
9 9/30/2018 $3.93
10 6/30/2018 $2.57
11 3/31/2018 $1.28
12 12/31/2017 $4.33
13 9/30/2017 $3.32
14 6/30/2017 $2.24
15 3/31/2017 $1.20
16 12/31/2016 $4.23
17 9/30/2016 $3.21
18 6/30/2016 $2.19
19 3/31/2016 $1.16
20 12/31/2015 $3.70
21 9/30/2015 $2.71
22 6/30/2015 $1.92
23 3/31/2015 $0.97
24 12/31/2014 $3.69
25 9/30/2014 $2.75
26 6/30/2014 $1.81
27 3/31/2014 $0.87
28 12/31/2013 $3.38
29 9/30/2013 $2.50
30 6/30/2013 $0.85
31 3/31/2013 $0.81
32 12/31/2012 $3.67
33 9/30/2012 $2.77
34 6/30/2012 $1.85
35 3/31/2012 $0.95
36 12/31/2011 $3.39
37 9/30/2011 $2.54
38 6/30/2011 $1.62
39 3/31/2011 $0.88
40 12/31/2010 $3.80
41 12/31/2009 $3.00
Financials: EquipmentExpense
Date Value
1 9/30/2020 $25,874,000.00
2 6/30/2020 $8,195,000.00
3 3/31/2020 $8,456,000.00
4 12/31/2019 $29,295,000.00
5 9/30/2019 $21,365,000.00
6 6/30/2019 $13,728,000.00
7 3/31/2019 $6,833,000.00
8 12/31/2018 $23,852,000.00
9 9/30/2018 $17,488,000.00
10 6/30/2018 $11,372,000.00
11 3/31/2018 $5,527,000.00
12 12/31/2017 $22,078,000.00
13 9/30/2017 $16,624,000.00
14 6/30/2017 $11,207,000.00
15 3/31/2017 $5,501,000.00
16 12/31/2016 $20,578,000.00
17 9/30/2016 $15,387,000.00
18 6/30/2016 $10,474,000.00
19 3/31/2016 $5,409,000.00
20 12/31/2015 $20,162,000.00
21 9/30/2015 $14,918,000.00
22 6/30/2015 $10,114,000.00
23 3/31/2015 $5,288,000.00
24 12/31/2014 $18,479,000.00
25 9/30/2014 $13,745,000.00
26 6/30/2014 $9,272,000.00
27 3/31/2014 $4,603,000.00
28 12/31/2013 $18,366,000.00
29 9/30/2013 $13,529,000.00
30 6/30/2013 $8,957,000.00
31 3/31/2013 $4,577,000.00
32 12/31/2012 $19,723,000.00
33 9/30/2012 $15,018,000.00
34 6/30/2012 $10,495,000.00
35 3/31/2012 $5,826,000.00
36 12/31/2011 $18,849,000.00
37 9/30/2011 $4,662,000.00
38 6/30/2011 $9,439,000.00
39 3/31/2011 $4,698,000.00
40 12/31/2010 $19,371,000.00
41 12/31/2009 $17,713,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 9/30/2020 $-469,000.00
2 6/30/2020 $-476,000.00
3 3/31/2020 $-524,000.00
4 9/30/2019 $-693,000.00
5 6/30/2019 $-637,000.00
6 3/31/2019 $-530,000.00
7 12/31/2018 --
8 9/30/2018 $-985,000.00
9 6/30/2018 $-949,000.00
10 3/31/2018 $-767,000.00
11 12/31/2017 --
12 9/30/2017 $-2,515,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,153,000.00
16 9/30/2016 $916,000.00
17 6/30/2016 $884,000.00
18 3/31/2016 $311,000.00
19 12/31/2015 $1,076,000.00
20 9/30/2015 $403,000.00
21 6/30/2015 $356,000.00
22 3/31/2015 $254,000.00
23 12/31/2014 $670,000.00
24 9/30/2014 $435,000.00
25 6/30/2014 $405,000.00
26 3/31/2014 $353,000.00
27 12/31/2013 $948,000.00
28 9/30/2013 $592,000.00
29 6/30/2013 $491,000.00
30 3/31/2013 $451,000.00
31 12/31/2012 $904,000.00
32 9/30/2012 $712,000.00
33 6/30/2012 $623,000.00
34 3/31/2012 $559,000.00
35 12/31/2011 $884,000.00
36 9/30/2011 $696,000.00
37 6/30/2011 $633,000.00
38 3/31/2011 $485,000.00
39 12/31/2010 $2,983,000.00
40 12/31/2009 $278,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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 $-251,000.00
21 9/30/2015 $-251,000.00
22 6/30/2015 --
23 3/31/2015 $-251,000.00
24 12/31/2014 $-868,000.00
25 9/30/2014 $-816,000.00
26 6/30/2014 $-671,000.00
27 3/31/2014 $-349,000.00
28 12/31/2013 $127,000.00
29 9/30/2013 $-4,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 9/30/2020 $2,891,840,000.00
2 6/30/2020 $2,745,088,000.00
3 3/31/2020 $2,678,793,000.00
4 12/31/2019 $2,811,918,000.00
5 9/30/2019 $2,828,560,000.00
6 6/30/2019 $2,778,708,000.00
7 3/31/2019 $2,772,258,000.00
8 12/31/2018 $2,717,840,000.00
9 9/30/2018 $2,988,670,000.00
10 6/30/2018 $2,947,171,000.00
11 3/31/2018 $2,912,190,000.00
12 12/31/2017 $2,859,279,000.00
13 9/30/2017 $2,934,269,000.00
14 6/30/2017 $2,937,536,000.00
15 3/31/2017 $2,868,477,000.00
16 12/31/2016 $2,861,833,000.00
17 9/30/2016 $2,734,841,000.00
18 6/30/2016 $2,725,015,000.00
19 3/31/2016 $2,689,736,000.00
20 12/31/2015 $2,668,449,000.00
21 9/30/2015 $2,539,460,000.00
22 6/30/2015 $2,529,537,000.00
23 3/31/2015 $2,503,823,000.00
24 12/31/2014 $2,450,719,000.00
25 9/30/2014 $2,528,176,000.00
26 12/31/2013 $2,389,486,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2020 $-50,000.00
2 6/30/2020 $-58,000.00
3 3/31/2020 $-25,000.00
4 12/31/2019 $-164,000.00
5 9/30/2019 $-38,000.00
6 6/30/2019 $-56,000.00
7 3/31/2019 $-22,000.00
8 12/31/2018 $-164,000.00
9 9/30/2018 $-127,000.00
10 6/30/2018 $-88,000.00
11 3/31/2018 $-50,000.00
12 12/31/2017 $-201,000.00
13 9/30/2017 $-146,000.00
14 6/30/2017 $-38,000.00
15 3/31/2017 $-69,000.00
16 12/31/2016 $-315,000.00
17 9/30/2016 $-230,000.00
18 6/30/2016 $-91,000.00
19 3/31/2016 $-60,000.00
20 12/31/2015 $-634,000.00
21 9/30/2015 $-532,000.00
22 6/30/2015 $-416,000.00
23 3/31/2015 $-327,000.00
24 12/31/2014 $-1,222,000.00
25 9/30/2014 $-1,083,000.00
26 6/30/2014 $-866,000.00
27 3/31/2014 $-445,000.00
28 12/31/2013 $-935,000.00
29 9/30/2013 $4,382,000.00
30 6/30/2013 $2,036,000.00
31 3/31/2013 $2,953,000.00
32 12/31/2012 $35,148,000.00
33 9/30/2012 $26,278,000.00
34 6/30/2012 $8,388,000.00
35 3/31/2012 $3,012,000.00
36 12/31/2011 $10,935,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $1,018,000.00
2 6/30/2020 $1,068,000.00
3 3/31/2020 $1,101,000.00
4 12/31/2019 $1,126,000.00
5 9/30/2019 $1,174,000.00
6 6/30/2019 $1,212,000.00
7 3/31/2019 $1,268,000.00
8 12/31/2018 $1,290,000.00
9 9/30/2018 $1,327,000.00
10 6/30/2018 $1,366,000.00
11 3/31/2018 $1,404,000.00
12 12/31/2017 $1,454,000.00
13 9/30/2017 $1,509,000.00
14 6/30/2017 $1,548,000.00
15 3/31/2017 $1,586,000.00
16 12/31/2016 $1,655,000.00
17 9/30/2016 $1,740,000.00
18 6/30/2016 $1,819,000.00
19 3/31/2016 $1,910,000.00
20 12/31/2015 $1,970,000.00
21 9/30/2015 $2,072,000.00
22 6/30/2015 $2,188,000.00
23 3/31/2015 $2,277,000.00
24 12/31/2014 $2,604,000.00
25 9/30/2014 $2,743,000.00
26 6/30/2014 $2,960,000.00
27 3/31/2014 $3,381,000.00
28 12/31/2013 $3,826,000.00
29 9/30/2013 $5,861,000.00
30 6/30/2013 $3,774,000.00
31 3/31/2013 $9,414,000.00
32 12/31/2012 $4,761,000.00
33 9/30/2012 $17,884,000.00
34 6/30/2012 $12,565,000.00
35 3/31/2012 $8,475,000.00
36 12/31/2011 $9,189,000.00
37 9/30/2011 $12,479,000.00
38 6/30/2011 $9,284,000.00
39 3/31/2011 $10,298,000.00
40 12/31/2010 $9,894,000.00
41 12/31/2009 $15,152,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 9/30/2020 $15,372,000.00
2 6/30/2020 $10,462,000.00
3 3/31/2020 $6,172,000.00
4 12/31/2019 $12,138,000.00
5 9/30/2019 $4,360,000.00
6 6/30/2019 $3,530,000.00
7 3/31/2019 $1,715,000.00
8 12/31/2018 $3,534,000.00
9 9/30/2018 $2,234,000.00
10 6/30/2018 $1,505,000.00
11 3/31/2018 $537,000.00
12 12/31/2017 $5,648,000.00
13 9/30/2017 $4,469,000.00
14 6/30/2017 $2,908,000.00
15 3/31/2017 $1,267,000.00
16 12/31/2016 $7,850,000.00
17 9/30/2016 $8,003,000.00
18 6/30/2016 $3,854,000.00
19 3/31/2016 $972,000.00
20 12/31/2015 $2,783,000.00
21 9/30/2015 $2,164,000.00
22 6/30/2015 $1,412,000.00
23 3/31/2015 $587,000.00
24 12/31/2014 $3,195,000.00
25 9/30/2014 $2,363,000.00
26 6/30/2014 $1,994,000.00
27 3/31/2014 $1,104,000.00
28 12/31/2013 $6,184,000.00
29 9/30/2013 $5,324,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2020 $87,822,000.00
2 6/30/2020 $88,995,000.00
3 3/31/2020 $80,680,000.00
4 12/31/2019 $22,573,000.00
5 9/30/2019 $31,911,000.00
6 6/30/2019 $19,956,000.00
7 3/31/2019 $9,175,000.00
8 12/31/2018 $4,416,000.00
9 9/30/2018 $-184,000.00
10 6/30/2018 $391,000.00
11 3/31/2018 $547,000.00
12 12/31/2017 $894,000.00
13 9/30/2017 $1,315,000.00
14 6/30/2017 $1,369,000.00
15 3/31/2017 $1,248,000.00
16 12/31/2016 $1,053,000.00
17 9/30/2016 $2,361,000.00
18 6/30/2016 $1,908,000.00
19 3/31/2016 $371,000.00
20 12/31/2015 $240,000.00
21 9/30/2015 $402,000.00
22 6/30/2015 $370,000.00
23 3/31/2015 $270,000.00
24 12/31/2014 $118,000.00
25 9/30/2014 $68,000.00
26 6/30/2014 $107,000.00
27 3/31/2014 $289,000.00
28 12/31/2013 $379,000.00
29 9/30/2013 $2,042,000.00
30 6/30/2013 $-384,000.00
31 12/31/2012 $9,940,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $4,296,000.00
2 6/30/2020 $3,014,000.00
3 3/31/2020 $1,456,000.00
4 12/31/2019 $5,192,000.00
5 9/30/2019 $1,257,000.00
6 6/30/2019 $2,559,000.00
7 3/31/2019 $1,269,000.00
8 12/31/2018 $7,732,000.00
9 9/30/2018 $6,396,000.00
10 6/30/2018 $4,339,000.00
11 3/31/2018 $2,157,000.00
12 12/31/2017 $8,666,000.00
13 9/30/2017 $6,413,000.00
14 6/30/2017 $4,306,000.00
15 3/31/2017 $2,209,000.00
16 12/31/2016 $8,615,000.00
17 9/30/2016 $6,600,000.00
18 6/30/2016 $4,496,000.00
19 3/31/2016 $2,352,000.00
20 12/31/2015 $8,669,000.00
21 9/30/2015 $6,347,000.00
22 6/30/2015 $4,208,000.00
23 3/31/2015 $2,140,000.00
24 12/31/2014 $7,936,000.00
25 9/30/2014 $5,881,000.00
26 6/30/2014 $4,131,000.00
27 3/31/2014 $2,076,000.00
28 12/31/2013 $7,765,000.00
29 9/30/2013 $5,811,000.00
30 6/30/2013 $1,949,000.00
31 3/31/2013 $1,949,000.00
32 12/31/2012 $7,873,000.00
33 9/30/2012 $1,822,000.00
34 6/30/2012 $4,159,000.00
35 3/31/2012 $2,071,000.00
36 12/31/2011 $9,346,000.00
37 9/30/2011 $2,065,000.00
38 6/30/2011 $2,010,000.00
39 3/31/2011 $3,244,000.00
40 12/31/2010 $12,564,000.00
41 12/31/2009 $17,342,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 $4,616,000.00
7 12/31/2016 $9,616,000.00
8 9/30/2016 $9,616,000.00
9 6/30/2016 $7,333,000.00
10 3/31/2016 $7,333,000.00
11 12/31/2015 $7,333,000.00
12 9/30/2015 $8,459,000.00
13 6/30/2015 $8,459,000.00
14 3/31/2015 $8,459,000.00
15 12/31/2014 $8,459,000.00
16 9/30/2014 $8,459,000.00
17 6/30/2014 $8,467,000.00
18 3/31/2014 $9,982,000.00
19 12/31/2013 $9,982,000.00
20 9/30/2013 $9,983,000.00
21 6/30/2013 $9,983,000.00
22 3/31/2013 $66,296,000.00
23 12/31/2012 $11,296,000.00
24 9/30/2012 $10,942,000.00
25 6/30/2012 $13,756,000.00
26 3/31/2012 $11,024,000.00
27 12/31/2011 $10,791,000.00
28 12/31/2010 $9,478,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2020 $736,524,000.00
2 6/30/2020 $800,857,000.00
3 3/31/2020 $96,898,000.00
4 12/31/2019 $254,574,000.00
5 9/30/2019 $108,446,000.00
6 6/30/2019 $204,340,000.00
7 3/31/2019 $243,867,000.00
8 12/31/2018 $198,860,000.00
9 9/30/2018 $104,199,000.00
10 6/30/2018 $361,933,000.00
11 12/31/2017 $181,413,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2020 $15,174,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $15,000,000.00
4 12/31/2019 $13,000,000.00
5 9/30/2019 $14,000,000.00
6 6/30/2019 $14,000,000.00
7 3/31/2019 $14,000,000.00
8 12/31/2018 $15,000,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $19,000,000.00
11 3/31/2018 $19,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $18,000,000.00
20 12/31/2015 $19,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $16,000,000.00
23 3/31/2015 $44,463,000.00
24 12/31/2014 $47,075,000.00
25 9/30/2014 $49,775,000.00
26 6/30/2014 $52,502,000.00
27 3/31/2014 $55,254,000.00
28 12/31/2013 $58,021,000.00
29 9/30/2013 $58,564,000.00
30 6/30/2013 $59,109,000.00
31 3/31/2013 $59,700,000.00
32 12/31/2012 $60,200,000.00
33 9/30/2012 $60,700,000.00
34 6/30/2012 $61,300,000.00
35 3/31/2012 $61,300,000.00
36 12/31/2011 $61,300,000.00
37 12/31/2010 $61,300,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 9/30/2020 $33,297,000.00
2 6/30/2020 $33,236,000.00
3 3/31/2020 $36,198,000.00
4 12/31/2019 $34,093,000.00
5 9/30/2019 $35,093,000.00
6 6/30/2019 $34,970,000.00
7 3/31/2019 $34,970,000.00
8 12/31/2018 $35,858,000.00
9 9/30/2018 $37,858,000.00
10 6/30/2018 $39,796,000.00
11 3/31/2018 $39,745,000.00
12 12/31/2017 $40,645,000.00
13 9/30/2017 $40,645,000.00
14 6/30/2017 $40,167,000.00
15 3/31/2017 $40,167,000.00
16 12/31/2016 $40,063,000.00
17 9/30/2016 $39,958,000.00
18 6/30/2016 $39,958,000.00
19 3/31/2016 $37,958,000.00
20 12/31/2015 $38,836,000.00
21 9/30/2015 $39,836,000.00
22 6/30/2015 $35,418,000.00
23 3/31/2015 $63,882,000.00
24 12/31/2014 $66,374,000.00
25 9/30/2014 $69,074,000.00
26 6/30/2014 $71,745,000.00
27 3/31/2014 $74,392,000.00
28 12/31/2013 $77,159,000.00
29 9/30/2013 $77,619,000.00
30 6/30/2013 $78,164,000.00
31 12/31/2012 $79,152,000.00
32 12/31/2011 $79,946,000.00
Financials: FederalReserveBankStock
Date Value
1 9/30/2020 $18,123,000.00
2 6/30/2020 $21,236,000.00
3 3/31/2020 $21,198,000.00
4 12/31/2019 $21,093,000.00
5 9/30/2019 $21,093,000.00
6 6/30/2019 $20,970,000.00
7 3/31/2019 $20,970,000.00
8 12/31/2018 $20,858,000.00
9 9/30/2018 $20,858,000.00
10 6/30/2018 $20,796,000.00
11 3/31/2018 $20,745,000.00
12 12/31/2017 $20,645,000.00
13 9/30/2017 $20,645,000.00
14 6/30/2017 $20,167,000.00
15 3/31/2017 $20,167,000.00
16 12/31/2016 $20,063,000.00
17 9/30/2016 $19,958,000.00
18 6/30/2016 $19,958,000.00
19 3/31/2016 $19,958,000.00
20 12/31/2015 $19,836,000.00
21 9/30/2015 $19,836,000.00
22 6/30/2015 $19,418,000.00
23 3/31/2015 $19,419,000.00
24 12/31/2014 $19,299,000.00
25 9/30/2014 $19,299,000.00
26 6/30/2014 $19,243,000.00
27 3/31/2014 $19,138,000.00
28 12/31/2013 $19,138,000.00
29 9/30/2013 $19,055,000.00
30 6/30/2013 $19,055,000.00
31 3/31/2013 $19,000,000.00
32 12/31/2012 $18,952,000.00
33 9/30/2012 $18,800,000.00
34 6/30/2012 $18,800,000.00
35 3/31/2012 $18,700,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $203,496,000.00
2 6/30/2020 $173,439,000.00
3 3/31/2020 $138,150,000.00
4 12/31/2019 $110,027,000.00
5 9/30/2019 $108,936,000.00
6 6/30/2019 $107,672,000.00
7 3/31/2019 $106,023,000.00
8 12/31/2018 $106,693,000.00
9 9/30/2018 $108,690,000.00
10 6/30/2018 $108,188,000.00
11 3/31/2018 $107,938,000.00
12 12/31/2017 $107,346,000.00
13 9/30/2017 $106,881,000.00
14 6/30/2017 $106,353,000.00
15 3/31/2017 $105,064,000.00
16 12/31/2016 $104,273,000.00
17 9/30/2016 $104,033,000.00
18 6/30/2016 $103,932,000.00
19 3/31/2016 $104,677,000.00
20 12/31/2015 $102,880,000.00
21 9/30/2015 $104,038,000.00
22 6/30/2015 $106,006,000.00
23 3/31/2015 $107,461,000.00
24 12/31/2014 $108,688,000.00
25 9/30/2014 $110,362,000.00
26 6/30/2014 $113,838,000.00
27 3/31/2014 $114,126,000.00
28 12/31/2013 $115,454,000.00
29 9/30/2013 $123,680,000.00
30 6/30/2013 $124,575,000.00
31 3/31/2013 $126,878,000.00
32 12/31/2012 $128,857,000.00
33 9/30/2012 $130,971,000.00
34 6/30/2012 $132,443,000.00
35 3/31/2012 $135,606,000.00
36 12/31/2011 $138,606,000.00
37 9/30/2011 $143,410,000.00
38 6/30/2011 $144,976,000.00
39 3/31/2011 $147,358,000.00
40 12/31/2010 $147,358,000.00
41 12/31/2009 $143,658,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $17,807,000.00
2 6/30/2020 $15,460,000.00
3 3/31/2020 $7,177,000.00
4 12/31/2019 $23,955,000.00
5 9/30/2019 $5,755,000.00
6 6/30/2019 $5,129,000.00
7 3/31/2019 $6,828,000.00
8 12/31/2018 $24,564,000.00
9 9/30/2018 $17,676,000.00
10 6/30/2018 $11,649,000.00
11 3/31/2018 $5,988,000.00
12 12/31/2017 $23,255,000.00
13 9/30/2017 $17,409,000.00
14 6/30/2017 $11,191,000.00
15 3/31/2017 $5,704,000.00
16 12/31/2016 $18,509,000.00
17 9/30/2016 $13,558,000.00
18 6/30/2016 $3,755,000.00
19 3/31/2016 $4,887,000.00
20 12/31/2015 $16,439,000.00
21 9/30/2015 $11,977,000.00
22 6/30/2015 $7,584,000.00
23 3/31/2015 $4,088,000.00
24 12/31/2014 $15,439,000.00
25 9/30/2014 $11,696,000.00
26 6/30/2014 $8,035,000.00
27 3/31/2014 $4,038,000.00
28 12/31/2013 $25,120,000.00
29 9/30/2013 $4,674,000.00
30 6/30/2013 $10,003,000.00
31 3/31/2013 $5,299,000.00
32 12/31/2012 $24,159,000.00
33 9/30/2012 $18,729,000.00
34 6/30/2012 $13,695,000.00
35 3/31/2012 $7,759,000.00
36 12/31/2011 $36,760,000.00
37 9/30/2011 $10,771,000.00
38 6/30/2011 $9,021,000.00
39 3/31/2011 $7,360,000.00
40 12/31/2010 $69,878,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $22.00
2 6/30/2020 $25.00
3 3/31/2020 $85.00
4 12/31/2019 $441.00
5 9/30/2019 $101.00
6 6/30/2019 $265.00
7 3/31/2019 $160.00
8 12/31/2018 $532.00
9 9/30/2018 $444.00
10 6/30/2018 $146.00
11 3/31/2018 $180.00
12 12/31/2017 $618.00
13 9/30/2017 $480.00
14 6/30/2017 $337.00
15 3/31/2017 $210.00
16 12/31/2016 $485.00
17 9/30/2016 $355.00
18 6/30/2016 $230.00
19 3/31/2016 $136.00
20 12/31/2015 $388.00
21 9/30/2015 $265.00
22 6/30/2015 $169.00
23 3/31/2015 $82.00
24 12/31/2014 $254.00
25 9/30/2014 $199.00
26 6/30/2014 $115.00
27 3/31/2014 $69.00
28 12/31/2013 $237.00
29 9/30/2013 $168.00
30 6/30/2013 $121.00
31 3/31/2013 $50.00
32 9/30/2012 $158.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $546,000.00
2 6/30/2020 $1,509,000.00
3 3/31/2020 $1,232,000.00
4 12/31/2019 $69,100,000.00
5 9/30/2019 $9,783,000.00
6 6/30/2019 $8,326,000.00
7 3/31/2019 $6,487,000.00
8 12/31/2018 $54,000,000.00
9 9/30/2018 $9,548,000.00
10 6/30/2018 $6,854,000.00
11 3/31/2018 $3,341,000.00
12 12/31/2017 $20,625,000.00
13 9/30/2017 $17,722,000.00
14 6/30/2017 $13,776,000.00
15 3/31/2017 $7,306,000.00
16 12/31/2016 $14,381,000.00
17 9/30/2016 $11,537,000.00
18 6/30/2016 $7,882,000.00
19 3/31/2016 $6,205,000.00
20 12/31/2015 $65,000,000.00
21 9/30/2015 $17,623,000.00
22 6/30/2015 $63,200,000.00
23 3/31/2015 $61,800,000.00
24 12/31/2014 $60,200,000.00
25 9/30/2014 $56,100,000.00
26 6/30/2014 $53,700,000.00
27 3/31/2014 $55,400,000.00
28 12/31/2013 $63,700,000.00
29 9/30/2013 $51,500,000.00
30 12/31/2012 $41,100,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $63,000,000.00
2 6/30/2020 $65,000,000.00
3 3/31/2020 $67,100,000.00
4 12/31/2019 $69,100,000.00
5 9/30/2019 $54,000,000.00
6 6/30/2019 $56,700,000.00
7 3/31/2019 $57,600,000.00
8 12/31/2018 $54,000,000.00
9 9/30/2018 $52,800,000.00
10 6/30/2018 $52,600,000.00
11 3/31/2018 $60,200,000.00
12 12/31/2017 $60,100,000.00
13 9/30/2017 $59,200,000.00
14 6/30/2017 $57,500,000.00
15 3/31/2017 $59,500,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $59,400,000.00
18 6/30/2016 $60,000,000.00
19 12/31/2015 $65,000,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 $39.00
2 6/30/2020 $40.00
3 3/31/2020 $23.00
4 9/30/2019 $49.00
5 6/30/2019 $40.00
6 3/31/2019 $33.00
7 9/30/2018 $88.00
8 6/30/2018 $35.00
9 3/31/2018 $60.00
10 12/31/2017 $68.00
11 9/30/2017 $57.00
12 6/30/2017 $30.00
13 3/31/2017 $41.00
14 12/31/2016 $64.00
15 9/30/2016 $25.00
16 6/30/2016 $13.00
17 3/31/2016 $26.00
18 12/31/2015 $37.00
19 9/30/2015 $29.00
20 6/30/2015 $18.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $676,000.00
3 3/31/2020 $226,000.00
4 9/30/2019 $853,000.00
5 6/30/2019 $307,000.00
6 3/31/2019 $391,000.00
7 9/30/2018 $996,000.00
8 6/30/2018 $1,137,000.00
9 3/31/2018 $1,256,000.00
10 12/31/2017 $1,443,000.00
11 9/30/2017 $784,000.00
12 6/30/2017 $694,000.00
13 3/31/2017 $975,000.00
14 12/31/2016 $2,253,000.00
15 9/30/2016 $1,359,000.00
16 6/30/2016 $1,417,000.00
17 3/31/2016 $1,423,000.00
18 12/31/2015 $6,711,000.00
19 9/30/2015 $5,921,000.00
20 6/30/2015 $4,627,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 9/30/2020 $5,412,000.00
2 6/30/2020 $5,595,000.00
3 3/31/2020 $6,436,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $1,738,977,000.00
2 6/30/2020 $1,930,563,000.00
3 3/31/2020 $2,116,189,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $1,026,082,000.00
2 6/30/2020 $1,132,671,000.00
3 3/31/2020 $1,185,676,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2020 $2,750,366,000.00
2 6/30/2020 $2,013,950,000.00
3 3/31/2020 $765,372,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2020 $1,877,674,000.00
2 6/30/2020 $1,990,890,000.00
3 3/31/2020 $2,130,793,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $1,021,317,000.00
2 6/30/2020 $1,111,169,000.00
3 3/31/2020 $1,233,613,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $1,243,476,000.00
2 6/30/2020 $1,373,829,000.00
3 3/31/2020 $1,482,924,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $11,754,136,000.00
2 6/30/2020 $11,761,688,000.00
3 3/31/2020 $11,279,228,000.00
4 12/31/2019 $10,908,365,000.00
5 9/30/2019 $10,825,735,000.00
6 6/30/2019 $10,702,320,000.00
7 3/31/2019 $10,493,078,000.00
8 12/31/2018 $10,396,670,000.00
9 9/30/2018 $10,176,453,000.00
10 6/30/2018 $9,997,715,000.00
11 3/31/2018 $9,866,900,000.00
12 12/31/2017 $9,735,595,000.00
13 9/30/2017 $9,522,492,000.00
14 6/30/2017 $9,341,562,000.00
15 3/31/2017 $9,061,239,000.00
16 12/31/2016 $8,882,291,000.00
17 9/30/2016 $8,648,274,000.00
18 6/30/2016 $8,282,832,000.00
19 3/31/2016 $8,006,084,000.00
20 12/31/2015 $7,808,027,000.00
21 9/30/2015 $7,621,863,000.00
22 6/30/2015 $7,362,414,000.00
23 3/31/2015 $7,115,297,000.00
24 12/31/2014 $6,833,405,000.00
25 9/30/2014 $6,541,410,000.00
26 6/30/2014 $6,356,801,000.00
27 3/31/2014 $6,135,661,000.00
28 12/31/2013 $6,012,586,000.00
29 9/30/2013 $5,925,840,000.00
30 6/30/2013 $5,785,148,000.00
31 3/31/2013 $5,693,238,000.00
32 12/31/2012 $5,769,058,000.00
33 9/30/2012 $5,705,708,000.00
34 6/30/2012 $5,600,192,000.00
35 3/31/2012 $5,519,496,000.00
36 12/31/2011 $5,452,673,000.00
37 12/31/2010 $5,252,762,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $16,294,000.00
2 6/30/2020 $20,195,000.00
3 3/31/2020 $18,098,000.00
4 12/31/2019 $17,380,000.00
5 9/30/2019 $18,706,000.00
6 6/30/2019 $19,045,000.00
7 3/31/2019 $14,700,000.00
8 12/31/2018 $11,574,000.00
9 9/30/2018 $11,889,000.00
10 6/30/2018 $12,231,000.00
11 3/31/2018 $12,968,000.00
12 12/31/2017 $15,080,000.00
13 9/30/2017 $15,642,000.00
14 6/30/2017 $14,377,000.00
15 3/31/2017 $16,474,000.00
16 12/31/2016 $18,075,000.00
17 9/30/2016 $16,925,000.00
18 6/30/2016 $14,552,000.00
19 3/31/2016 $20,287,000.00
20 12/31/2015 $27,977,000.00
21 9/30/2015 $28,153,000.00
22 6/30/2015 $27,461,000.00
23 3/31/2015 $26,682,000.00
24 12/31/2014 $27,771,000.00
25 9/30/2014 $29,745,000.00
26 6/30/2014 $30,445,000.00
27 3/31/2014 $33,598,000.00
28 12/31/2013 $36,445,000.00
29 9/30/2013 $30,796,000.00
30 6/30/2013 $33,175,000.00
31 3/31/2013 $35,056,000.00
32 12/31/2012 $33,196,000.00
33 9/30/2012 $37,217,000.00
34 6/30/2012 $38,925,000.00
35 3/31/2012 $37,876,000.00
36 12/31/2011 $37,748,000.00
37 12/31/2010 $35,858,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2020 $2,093,169,000.00
2 6/30/2020 $2,206,300,000.00
3 3/31/2020 $2,390,521,000.00
Financials: FinancingReceivableRevolvingConvertedToTermLoan
Date Value
1 9/30/2020 $42,547,000.00
Financials: GainLossOnInvestments
Date Value
1 6/30/2020 $12,246,000.00
2 3/31/2020 $-970,000.00
3 12/31/2019 $-3,986,000.00
4 9/30/2019 $-3,080,000.00
5 6/30/2019 $-1,611,000.00
6 3/31/2019 $-835,000.00
7 12/31/2018 $-3,938,000.00
8 9/30/2018 $-3,097,000.00
9 6/30/2018 $-2,368,000.00
10 3/31/2018 $-666,000.00
11 12/31/2017 $10,430,000.00
12 9/30/2017 $11,047,000.00
13 6/30/2017 $11,613,000.00
14 3/31/2017 $12,133,000.00
15 12/31/2016 $10,203,000.00
16 9/30/2016 $10,540,000.00
17 6/30/2016 $10,868,000.00
18 3/31/2016 $11,180,000.00
19 12/31/2015 $10,160,000.00
20 9/30/2015 $10,341,000.00
21 6/30/2015 $10,317,000.00
22 3/31/2015 $10,231,000.00
23 12/31/2014 $8,063,000.00
24 9/30/2014 $6,097,000.00
25 6/30/2014 $4,239,000.00
26 3/31/2014 $2,160,000.00
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $-77,000.00
32 9/30/2012 $-77,000.00
33 6/30/2012 $-90,000.00
34 3/31/2012 $-90,000.00
35 12/31/2011 $6,366,000.00
36 9/30/2011 $6,084,000.00
37 6/30/2011 $6,084,000.00
38 3/31/2011 $6,084,000.00
39 12/31/2010 $42,848,000.00
40 12/31/2009 $25,770,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2020 $11,125,000.00
2 6/30/2020 $12,246,000.00
3 3/31/2020 $-970,000.00
4 12/31/2019 $-3,986,000.00
5 9/30/2019 $-3,080,000.00
6 6/30/2019 $-1,611,000.00
7 3/31/2019 $-835,000.00
8 12/31/2018 $-3,938,000.00
9 9/30/2018 $-3,097,000.00
10 6/30/2018 $-2,368,000.00
11 3/31/2018 $-666,000.00
12 12/31/2017 $10,430,000.00
13 9/30/2017 $11,047,000.00
14 6/30/2017 $11,613,000.00
15 12/31/2016 $10,203,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 9/30/2020 $9,779,000.00
2 6/30/2020 $5,398,000.00
3 3/31/2020 $1,956,000.00
4 12/31/2019 $10,357,000.00
5 9/30/2019 $3,705,000.00
6 6/30/2019 $2,166,000.00
7 3/31/2019 $1,065,000.00
8 12/31/2018 $3,834,000.00
9 9/30/2018 $2,642,000.00
10 6/30/2018 $1,070,000.00
11 3/31/2018 $573,000.00
12 12/31/2017 $6,780,000.00
13 9/30/2017 $5,615,000.00
14 6/30/2017 $3,971,000.00
15 3/31/2017 $2,168,000.00
16 12/31/2016 $11,113,000.00
17 9/30/2016 $8,061,000.00
18 6/30/2016 $4,095,000.00
19 3/31/2016 $3,253,000.00
20 12/31/2015 $4,139,000.00
21 9/30/2015 $2,510,000.00
22 6/30/2015 $1,967,000.00
23 3/31/2015 $748,000.00
24 12/31/2014 $2,896,000.00
25 9/30/2014 $2,285,000.00
26 6/30/2014 $1,650,000.00
27 3/31/2014 $821,000.00
28 12/31/2013 $19,952,000.00
29 9/30/2013 $17,604,000.00
30 6/30/2013 $13,938,000.00
31 3/31/2013 $8,586,000.00
32 12/31/2012 $19,302,000.00
33 9/30/2012 $11,645,000.00
34 6/30/2012 $7,542,000.00
35 3/31/2012 $5,131,000.00
36 9/30/2011 $4,658,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $5,600,000.00
3 3/31/2020 $3,200,000.00
4 12/31/2019 $5,300,000.00
5 9/30/2019 $2,500,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $1,500,000.00
9 9/30/2018 $1,100,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 $4,900,000.00
13 9/30/2017 $4,600,000.00
14 6/30/2017 $3,200,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $11,800,000.00
17 9/30/2016 $9,800,000.00
18 6/30/2016 $6,200,000.00
19 3/31/2016 $1,800,000.00
20 12/31/2015 $5,900,000.00
21 9/30/2015 $4,100,000.00
22 6/30/2015 $2,300,000.00
23 3/31/2015 $500,000.00
24 12/31/2014 $2,400,000.00
25 9/30/2014 $1,600,000.00
26 6/30/2014 $1,300,000.00
27 3/31/2014 $700,000.00
28 12/31/2013 $8,700,000.00
29 9/30/2013 $15,400,000.00
30 6/30/2013 $6,000,000.00
31 3/31/2013 $3,300,000.00
32 12/31/2012 $22,800,000.00
33 9/30/2012 $8,500,000.00
34 6/30/2012 $4,700,000.00
35 3/31/2012 $100,000.00
36 12/31/2011 $5,800,000.00
37 3/31/2011 $200,000.00
38 12/31/2010 $7,900,000.00
39 12/31/2009 $2,500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $1,850,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $558,000.00
5 9/30/2019 $558,000.00
6 6/30/2019 $558,000.00
7 3/31/2019 $558,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2020 $14,257,000.00
2 6/30/2020 $14,257,000.00
3 3/31/2020 $77,000.00
4 12/31/2019 $7,810,000.00
5 9/30/2019 $38,000.00
6 6/30/2019 $5,633,000.00
7 3/31/2019 $2,030,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $12,467,000.00
13 9/30/2017 $12,467,000.00
14 6/30/2017 $12,467,000.00
15 12/31/2016 $11,180,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $31,517,000.00
2 6/30/2020 $31,517,000.00
3 3/31/2020 $31,517,000.00
4 12/31/2019 $31,517,000.00
5 9/30/2019 $31,517,000.00
6 6/30/2019 $31,517,000.00
7 3/31/2019 $31,517,000.00
8 12/31/2018 $31,517,000.00
9 9/30/2018 $31,517,000.00
10 6/30/2018 $31,517,000.00
11 3/31/2018 $31,517,000.00
12 12/31/2017 $31,517,000.00
13 9/30/2017 $31,517,000.00
14 6/30/2017 $31,517,000.00
15 3/31/2017 $31,517,000.00
16 12/31/2016 $31,517,000.00
17 9/30/2016 $31,517,000.00
18 6/30/2016 $31,517,000.00
19 3/31/2016 $31,517,000.00
20 12/31/2015 $31,517,000.00
21 9/30/2015 $31,517,000.00
22 6/30/2015 $31,517,000.00
23 3/31/2015 $31,517,000.00
24 12/31/2014 $31,517,000.00
25 9/30/2014 $31,517,000.00
26 6/30/2014 $31,517,000.00
27 3/31/2014 $31,517,000.00
28 12/31/2013 $31,517,000.00
29 9/30/2013 $31,517,000.00
30 6/30/2013 $31,517,000.00
31 3/31/2013 $31,517,000.00
32 12/31/2012 $31,517,000.00
33 9/30/2012 $31,517,000.00
34 6/30/2012 $31,517,000.00
35 3/31/2012 $31,517,000.00
36 12/31/2011 $31,517,000.00
37 12/31/2010 $31,517,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $3,198,830,000.00
2 6/30/2020 $3,276,829,000.00
3 3/31/2020 $3,004,139,000.00
4 12/31/2019 $3,042,294,000.00
5 9/30/2019 $2,946,910,000.00
6 6/30/2019 $2,959,611,000.00
7 3/31/2019 $3,668,811,000.00
8 12/31/2018 $3,482,092,000.00
9 9/30/2018 $3,664,487,000.00
10 6/30/2018 $3,595,891,000.00
11 3/31/2018 $3,789,092,000.00
12 12/31/2017 $3,928,170,000.00
13 9/30/2017 $3,960,598,000.00
14 6/30/2017 $3,782,702,000.00
15 3/31/2017 $3,848,088,000.00
16 12/31/2016 $3,832,997,000.00
17 9/30/2016 $3,815,915,000.00
18 6/30/2016 $3,798,200,000.00
19 3/31/2016 $3,911,703,000.00
20 12/31/2015 $3,982,736,000.00
21 9/30/2015 $4,121,768,000.00
22 6/30/2015 $4,199,121,000.00
23 3/31/2015 $4,306,353,000.00
24 12/31/2014 $4,466,679,000.00
25 9/30/2014 $4,557,614,000.00
26 6/30/2014 $4,704,551,000.00
27 3/31/2014 $4,777,494,000.00
28 12/31/2013 $4,744,519,000.00
29 9/30/2013 $4,633,399,000.00
30 6/30/2013 $4,027,829,000.00
31 3/31/2013 $3,597,810,000.00
32 12/31/2012 $3,595,065,000.00
33 9/30/2012 $3,475,259,000.00
34 6/30/2012 $3,729,665,000.00
35 3/31/2012 $3,779,272,000.00
36 12/31/2011 $3,657,796,000.00
37 12/31/2010 $127,249,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $90,073,000.00
2 6/30/2020 $97,895,000.00
3 3/31/2020 $100,227,000.00
4 12/31/2019 $29,990,000.00
5 9/30/2019 $33,631,000.00
6 6/30/2019 $27,211,000.00
7 3/31/2019 $19,655,000.00
8 12/31/2018 $11,959,000.00
9 9/30/2018 $8,637,000.00
10 6/30/2018 $12,695,000.00
11 3/31/2018 $14,392,000.00
12 12/31/2017 $20,949,000.00
13 9/30/2017 $33,531,000.00
14 6/30/2017 $34,713,000.00
15 3/31/2017 $36,206,000.00
16 12/31/2016 $34,274,000.00
17 9/30/2016 $81,994,000.00
18 6/30/2016 $95,355,000.00
19 3/31/2016 $77,393,000.00
20 12/31/2015 $50,771,000.00
21 9/30/2015 $72,999,000.00
22 6/30/2015 $61,040,000.00
23 3/31/2015 $83,479,000.00
24 12/31/2014 $66,859,000.00
25 9/30/2014 $64,526,000.00
26 12/31/2013 $37,071,000.00
27 12/31/2012 $93,977,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 $235,000.00
2 6/30/2020 $430,000.00
3 3/31/2020 $346,000.00
4 12/31/2019 $9,402,000.00
5 9/30/2019 $8,268,000.00
6 6/30/2019 $13,593,000.00
7 3/31/2019 $50,970,000.00
8 12/31/2018 $80,057,000.00
9 9/30/2018 $123,889,000.00
10 6/30/2018 $108,089,000.00
11 3/31/2018 $92,335,000.00
12 12/31/2017 $54,998,000.00
13 9/30/2017 $33,173,000.00
14 6/30/2017 $31,774,000.00
15 3/31/2017 $35,685,000.00
16 12/31/2016 $39,744,000.00
17 9/30/2016 $4,367,000.00
18 6/30/2016 $3,335,000.00
19 3/31/2016 $7,266,000.00
20 12/31/2015 $27,095,000.00
21 9/30/2015 $13,154,000.00
22 6/30/2015 $19,429,000.00
23 3/31/2015 $11,825,000.00
24 12/31/2014 $29,043,000.00
25 9/30/2014 $45,744,000.00
26 12/31/2013 $84,003,000.00
27 12/31/2012 $1,366,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 9/30/2020 $3,198,830,000.00
2 6/30/2020 $3,276,829,000.00
3 3/31/2020 $3,004,139,000.00
4 12/31/2019 $3,042,294,000.00
5 9/30/2019 $2,946,910,000.00
6 6/30/2019 $2,959,611,000.00
7 3/31/2019 $3,668,811,000.00
8 12/31/2018 $3,482,092,000.00
9 9/30/2018 $3,664,487,000.00
10 6/30/2018 $3,595,891,000.00
11 3/31/2018 $3,789,092,000.00
12 12/31/2017 $3,928,170,000.00
13 9/30/2017 $3,960,598,000.00
14 6/30/2017 $3,782,702,000.00
15 3/31/2017 $3,848,088,000.00
16 12/31/2016 $3,832,997,000.00
17 9/30/2016 $3,815,915,000.00
18 6/30/2016 $3,798,200,000.00
19 3/31/2016 $3,911,703,000.00
20 12/31/2015 $3,982,736,000.00
21 9/30/2015 $4,121,768,000.00
22 6/30/2015 $4,199,121,000.00
23 3/31/2015 $4,306,353,000.00
24 12/31/2014 $4,466,679,000.00
25 9/30/2014 $4,557,614,000.00
26 6/30/2014 $4,704,551,000.00
27 3/31/2014 $4,777,494,000.00
28 12/31/2013 $4,744,519,000.00
29 9/30/2013 $4,633,399,000.00
30 6/30/2013 $4,027,829,000.00
31 3/31/2013 $3,597,810,000.00
32 12/31/2012 $3,595,065,000.00
33 9/30/2012 $3,475,259,000.00
34 6/30/2012 $3,729,665,000.00
35 3/31/2012 $3,779,272,000.00
36 12/31/2011 $3,657,796,000.00
37 12/31/2010 $127,249,000.00
38 12/31/2009 $181,018,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 9/30/2020 $80,075,000.00
2 6/30/2020 $165,017,000.00
3 3/31/2020 $234,892,000.00
4 12/31/2019 $294,760,000.00
5 9/30/2019 $304,243,000.00
6 6/30/2019 $219,851,000.00
7 3/31/2019 $179,808,000.00
8 12/31/2018 $164,868,000.00
9 9/30/2018 $164,903,000.00
10 6/30/2018 $244,843,000.00
11 3/31/2018 $284,876,000.00
12 12/31/2017 $259,939,000.00
13 9/30/2017 $240,105,000.00
14 6/30/2017 $235,104,000.00
15 3/31/2017 $194,986,000.00
16 12/31/2016 $155,107,000.00
17 9/30/2016 $104,990,000.00
18 6/30/2016 $29,982,000.00
19 9/30/2015 $9,994,000.00
20 6/30/2015 $79,884,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $80,356,000.00
2 6/30/2020 $166,085,000.00
3 3/31/2020 $237,171,000.00
4 12/31/2019 $296,286,000.00
5 9/30/2019 $305,141,000.00
6 6/30/2019 $220,115,000.00
7 3/31/2019 $179,302,000.00
8 12/31/2018 $164,518,000.00
9 9/30/2018 $164,495,000.00
10 6/30/2018 $244,173,000.00
11 3/31/2018 $284,063,000.00
12 12/31/2017 $259,478,000.00
13 9/30/2017 $239,988,000.00
14 6/30/2017 $234,882,000.00
15 3/31/2017 $194,935,000.00
16 12/31/2016 $155,104,000.00
17 9/30/2016 $105,116,000.00
18 6/30/2016 $30,055,000.00
19 9/30/2015 $10,008,000.00
20 6/30/2015 $80,195,000.00
21 3/31/2015 $90,447,000.00
22 12/31/2014 $100,751,000.00
23 9/30/2014 $91,049,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 9/30/2020 $49,201,000.00
2 6/30/2020 $47,606,000.00
3 3/31/2020 $48,506,000.00
4 12/31/2019 $49,401,000.00
5 9/30/2019 $119,592,000.00
6 6/30/2019 $199,291,000.00
7 3/31/2019 $311,027,000.00
8 12/31/2018 $311,016,000.00
9 9/30/2018 $347,271,000.00
10 6/30/2018 $209,721,000.00
11 3/31/2018 $200,331,000.00
12 12/31/2017 $206,180,000.00
13 9/30/2017 $255,274,000.00
14 6/30/2017 $335,763,000.00
15 3/31/2017 $406,361,000.00
16 12/31/2016 $446,716,000.00
17 9/30/2016 $460,841,000.00
18 6/30/2016 $492,193,000.00
19 3/31/2016 $522,304,000.00
20 12/31/2015 $522,433,000.00
21 9/30/2015 $500,499,000.00
22 6/30/2015 $490,508,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 9/30/2020 $50,430,000.00
2 6/30/2020 $48,926,000.00
3 3/31/2020 $49,459,000.00
4 12/31/2019 $50,261,000.00
5 9/30/2019 $121,302,000.00
6 6/30/2019 $201,922,000.00
7 3/31/2019 $314,416,000.00
8 12/31/2018 $312,837,000.00
9 9/30/2018 $346,571,000.00
10 6/30/2018 $210,339,000.00
11 3/31/2018 $200,997,000.00
12 12/31/2017 $207,551,000.00
13 9/30/2017 $257,753,000.00
14 6/30/2017 $338,517,000.00
15 3/31/2017 $409,325,000.00
16 12/31/2016 $449,231,000.00
17 9/30/2016 $466,200,000.00
18 6/30/2016 $499,765,000.00
19 3/31/2016 $528,610,000.00
20 12/31/2015 $523,945,000.00
21 9/30/2015 $505,481,000.00
22 6/30/2015 $493,749,000.00
23 3/31/2015 $444,139,000.00
24 12/31/2014 $410,083,000.00
25 9/30/2014 $406,911,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $129,276,000.00
2 6/30/2020 $212,623,000.00
3 3/31/2020 $283,398,000.00
4 12/31/2019 $344,161,000.00
5 9/30/2019 $434,885,000.00
6 6/30/2019 $435,571,000.00
7 3/31/2019 $680,300,000.00
8 12/31/2018 $684,990,000.00
9 9/30/2018 $759,470,000.00
10 6/30/2018 $706,126,000.00
11 3/31/2018 $747,832,000.00
12 12/31/2017 $733,213,000.00
13 9/30/2017 $788,208,000.00
14 6/30/2017 $868,190,000.00
15 3/31/2017 $903,141,000.00
16 12/31/2016 $908,064,000.00
17 9/30/2016 $912,962,000.00
18 6/30/2016 $877,415,000.00
19 3/31/2016 $882,235,000.00
20 12/31/2015 $887,028,000.00
21 9/30/2015 $901,790,000.00
22 6/30/2015 $966,401,000.00
23 3/31/2015 $930,390,000.00
24 12/31/2014 $915,012,000.00
25 9/30/2014 $919,545,000.00
26 6/30/2014 $934,074,000.00
27 3/31/2014 $928,751,000.00
28 9/30/2013 $862,545,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2020 $130,786,000.00
2 6/30/2020 $215,011,000.00
3 3/31/2020 $286,630,000.00
4 12/31/2019 $346,547,000.00
5 9/30/2019 $437,365,000.00
6 6/30/2019 $438,232,000.00
7 3/31/2019 $686,340,000.00
8 12/31/2018 $688,478,000.00
9 9/30/2018 $759,308,000.00
10 6/30/2018 $708,726,000.00
11 3/31/2018 $751,032,000.00
12 12/31/2017 $739,437,000.00
13 9/30/2017 $801,458,000.00
14 6/30/2017 $881,468,000.00
15 3/31/2017 $915,507,000.00
16 12/31/2016 $917,734,000.00
17 9/30/2016 $938,468,000.00
18 6/30/2016 $907,715,000.00
19 3/31/2016 $907,020,000.00
20 12/31/2015 $902,689,000.00
21 9/30/2015 $923,188,000.00
22 6/30/2015 $982,592,000.00
23 3/31/2015 $952,383,000.00
24 12/31/2014 $927,987,000.00
25 9/30/2014 $932,585,000.00
26 6/30/2014 $945,135,000.00
27 3/31/2014 $929,945,000.00
28 9/30/2013 $863,660,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $3,157,882,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $3,288,668,000.00
2 6/30/2020 $3,374,294,000.00
3 3/31/2020 $3,104,020,000.00
4 12/31/2019 $3,062,882,000.00
5 9/30/2019 $2,972,273,000.00
6 6/30/2019 $2,973,229,000.00
7 3/31/2019 $3,637,496,000.00
8 12/31/2018 $3,413,994,000.00
9 9/30/2018 $3,549,235,000.00
10 6/30/2018 $3,500,497,000.00
11 3/31/2018 $3,711,149,000.00
12 12/31/2017 $3,894,121,000.00
13 9/30/2017 $3,960,956,000.00
14 6/30/2017 $3,785,641,000.00
15 3/31/2017 $3,848,609,000.00
16 12/31/2016 $3,827,527,000.00
17 9/30/2016 $3,893,542,000.00
18 6/30/2016 $3,890,220,000.00
19 3/31/2016 $3,981,830,000.00
20 12/31/2015 $4,006,412,000.00
21 9/30/2015 $4,181,613,000.00
22 6/30/2015 $4,240,732,000.00
23 3/31/2015 $4,378,007,000.00
24 12/31/2014 $4,504,495,000.00
25 9/30/2014 $4,576,396,000.00
26 6/30/2014 $4,743,012,000.00
27 3/31/2014 $4,774,032,000.00
28 12/31/2013 $4,697,587,000.00
29 9/30/2013 $4,621,491,000.00
30 6/30/2013 $4,036,197,000.00
31 3/31/2013 $3,679,208,000.00
32 12/31/2012 $3,687,676,000.00
33 9/30/2012 $3,587,997,000.00
34 6/30/2012 $3,828,954,000.00
35 3/31/2012 $3,877,269,000.00
36 12/31/2011 $3,754,206,000.00
37 12/31/2010 $134,028,000.00
38 12/31/2009 $186,668,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $138,221,000.00
2 6/30/2020 $48,667,000.00
3 3/31/2020 $42,203,000.00
4 12/31/2019 $285,826,000.00
5 9/30/2019 $66,804,000.00
6 6/30/2019 $72,822,000.00
7 3/31/2019 $72,459,000.00
8 12/31/2018 $270,226,000.00
9 9/30/2018 $202,056,000.00
10 6/30/2018 $131,985,000.00
11 3/31/2018 $64,482,000.00
12 12/31/2017 $268,064,000.00
13 9/30/2017 $204,025,000.00
14 6/30/2017 $137,896,000.00
15 3/31/2017 $72,820,000.00
16 12/31/2016 $259,594,000.00
17 9/30/2016 $198,837,000.00
18 6/30/2016 $136,843,000.00
19 3/31/2016 $73,845,000.00
20 12/31/2015 $231,202,000.00
21 9/30/2015 $171,519,000.00
22 6/30/2015 $122,295,000.00
23 3/31/2015 $62,162,000.00
24 12/31/2014 $237,638,000.00
25 12/31/2013 $214,161,000.00
26 12/31/2012 $242,290,000.00
27 12/31/2011 $226,980,000.00
28 12/31/2010 $260,215,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $46,949,000.00
2 6/30/2020 $6,895,000.00
3 3/31/2020 $3,459,000.00
4 12/31/2019 $58,152,000.00
5 9/30/2019 $43,905,000.00
6 6/30/2019 $29,868,000.00
7 3/31/2019 $2,764,000.00
8 12/31/2018 $42,475,000.00
9 9/30/2018 $32,403,000.00
10 6/30/2018 $24,487,000.00
11 3/31/2018 $961,000.00
12 12/31/2017 $67,883,000.00
13 9/30/2017 $49,957,000.00
14 6/30/2017 $32,058,000.00
15 3/31/2017 $1,822,000.00
16 12/31/2016 $57,005,000.00
17 9/30/2016 $51,257,000.00
18 6/30/2016 $42,229,000.00
19 3/31/2016 $999,000.00
20 12/31/2015 $72,740,000.00
21 9/30/2015 $52,808,000.00
22 6/30/2015 $34,339,000.00
23 3/31/2015 $1,776,000.00
24 12/31/2014 $72,127,000.00
25 9/30/2014 $46,369,000.00
26 6/30/2014 $27,696,000.00
27 3/31/2014 $1,353,000.00
28 12/31/2013 $75,166,000.00
29 9/30/2013 $54,644,000.00
30 6/30/2013 $36,616,000.00
31 3/31/2013 $6,038,000.00
32 12/31/2012 $78,667,000.00
33 9/30/2012 $58,625,000.00
34 6/30/2012 $41,775,000.00
35 3/31/2012 $2,410,000.00
36 12/31/2011 $85,144,000.00
37 9/30/2011 $68,613,000.00
38 6/30/2011 $48,057,000.00
39 3/31/2011 $3,365,000.00
40 12/31/2010 $136,841,000.00
41 12/31/2009 $91,203,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,511,000.00
2 6/30/2020 $9,759,000.00
3 3/31/2020 $7,461,000.00
4 12/31/2019 $59,913,000.00
5 9/30/2019 $44,315,000.00
6 6/30/2019 $29,563,000.00
7 3/31/2019 $13,660,000.00
8 12/31/2018 $50,624,000.00
9 9/30/2018 $36,365,000.00
10 6/30/2018 $23,227,000.00
11 3/31/2018 $10,442,000.00
12 12/31/2017 $83,392,000.00
13 9/30/2017 $62,306,000.00
14 6/30/2017 $42,058,000.00
15 3/31/2017 $21,644,000.00
16 12/31/2016 $78,133,000.00
17 9/30/2016 $60,889,000.00
18 6/30/2016 $42,388,000.00
19 3/31/2016 $23,635,000.00
20 12/31/2015 $70,498,000.00
21 9/30/2015 $53,647,000.00
22 6/30/2015 $38,699,000.00
23 3/31/2015 $19,720,000.00
24 12/31/2014 $74,596,000.00
25 9/30/2014 $54,577,000.00
26 6/30/2014 $34,382,000.00
27 3/31/2014 $15,862,000.00
28 12/31/2013 $63,659,000.00
29 9/30/2013 $15,332,000.00
30 6/30/2013 $32,408,000.00
31 3/31/2013 $15,971,000.00
32 12/31/2012 $76,214,000.00
33 9/30/2012 $56,665,000.00
34 6/30/2012 $20,107,000.00
35 3/31/2012 $16,662,000.00
36 12/31/2011 $66,937,000.00
37 9/30/2011 $53,114,000.00
38 6/30/2011 $14,440,000.00
39 3/31/2011 $20,486,000.00
40 12/31/2010 $76,273,000.00
41 12/31/2009 $78,207,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $1,954,401,000.00
2 6/30/2020 $1,638,673,000.00
3 3/31/2020 $270,879,000.00
4 12/31/2019 $757,241,000.00
5 9/30/2019 $313,510,000.00
6 6/30/2019 $461,579,000.00
7 3/31/2019 $240,068,000.00
8 12/31/2018 $143,273,000.00
9 9/30/2018 $-40,634,000.00
10 6/30/2018 $59,390,000.00
11 3/31/2018 $73,165,000.00
12 12/31/2017 $563,728,000.00
13 9/30/2017 $727,920,000.00
14 6/30/2017 $464,409,000.00
15 3/31/2017 $156,293,000.00
16 12/31/2016 $1,069,137,000.00
17 9/30/2016 $557,262,000.00
18 6/30/2016 $392,704,000.00
19 3/31/2016 $237,789,000.00
20 12/31/2015 $618,014,000.00
21 9/30/2015 $303,873,000.00
22 6/30/2015 $457,606,000.00
23 3/31/2015 $346,527,000.00
24 12/31/2014 $718,433,000.00
25 9/30/2014 $446,785,000.00
26 6/30/2014 $755,378,000.00
27 3/31/2014 $129,817,000.00
28 12/31/2013 $385,174,000.00
29 9/30/2013 $78,652,000.00
30 6/30/2013 $-80,284,000.00
31 3/31/2013 $-277,622,000.00
32 12/31/2012 $936,859,000.00
33 9/30/2012 $627,924,000.00
34 6/30/2012 $955,370,000.00
35 3/31/2012 $28,547,000.00
36 12/31/2011 $703,628,000.00
37 9/30/2011 $120,018,000.00
38 6/30/2011 $90,039,000.00
39 3/31/2011 $23,396,000.00
40 12/31/2010 $479,319,000.00
41 12/31/2009 $1,117,578,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $135,753,000.00
2 6/30/2020 $103,794,000.00
3 3/31/2020 $99,892,000.00
4 12/31/2019 $20,039,000.00
5 9/30/2019 $38,710,000.00
6 6/30/2019 $36,486,000.00
7 3/31/2019 $49,491,000.00
8 12/31/2018 $-27,815,000.00
9 9/30/2018 $5,148,000.00
10 6/30/2018 $18,529,000.00
11 3/31/2018 $-6,632,000.00
12 12/31/2017 $60,622,000.00
13 9/30/2017 $37,405,000.00
14 6/30/2017 $21,803,000.00
15 3/31/2017 $19,942,000.00
16 12/31/2016 $-1,760,000.00
17 9/30/2016 $14,297,000.00
18 6/30/2016 $11,956,000.00
19 3/31/2016 $-4,826,000.00
20 12/31/2015 $-13,331,000.00
21 9/30/2015 $-9,719,000.00
22 6/30/2015 $-28,133,000.00
23 3/31/2015 $13,649,000.00
24 12/31/2014 $2,915,000.00
25 9/30/2014 $22,210,000.00
26 6/30/2014 $35,031,000.00
27 3/31/2014 $11,557,000.00
28 12/31/2013 $-9,162,000.00
29 9/30/2013 $-11,700,000.00
30 6/30/2013 $-22,287,000.00
31 3/31/2013 $23,036,000.00
32 12/31/2012 $-8,559,000.00
33 9/30/2012 $-24,094,000.00
34 6/30/2012 $11,086,000.00
35 3/31/2012 $5,082,000.00
36 12/31/2011 $6,741,000.00
37 9/30/2011 $-9,770,000.00
38 6/30/2011 $12,981,000.00
39 3/31/2011 $-215,000.00
40 12/31/2010 $32,486,000.00
41 12/31/2009 $35,252,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $162,154.00
2 6/30/2020 $128,740.00
3 3/31/2020 $235,375.00
4 12/31/2019 $265,242.00
5 9/30/2019 $260,234.00
6 6/30/2019 $249,229.00
7 3/31/2019 $275,135.00
8 12/31/2018 $284,629.00
9 9/30/2018 $278,625.00
10 6/30/2018 $267,979.00
11 3/31/2018 $319,852.00
12 12/31/2017 $326,126.00
13 9/30/2017 $325,722.00
14 6/30/2017 $324,280.00
15 3/31/2017 $343,860.00
16 12/31/2016 $235,683.00
17 9/30/2016 $216,488.00
18 6/30/2016 $207,830.00
19 3/31/2016 $205,732.00
20 12/31/2015 $237,059.00
21 9/30/2015 $224,761.00
22 6/30/2015 $212,997.00
23 3/31/2015 $211,102.00
24 12/31/2014 $226,248.00
25 9/30/2014 $215,986.00
26 6/30/2014 $209,808.00
27 3/31/2014 $227,082.00
28 12/31/2013 $191,777.00
29 9/30/2013 $93,683.00
30 3/31/2013 $83,459.00
31 12/31/2012 $133,859.00
32 9/30/2012 $115,516.00
Financials: InsuranceCommissionsAndFees
Date Value
1 9/30/2020 $2,692,000.00
2 6/30/2020 $1,811,000.00
3 3/31/2020 $928,000.00
4 12/31/2019 $6,934,000.00
5 9/30/2019 $1,278,000.00
6 6/30/2019 $4,384,000.00
7 3/31/2019 $2,578,000.00
8 12/31/2018 $5,822,000.00
9 9/30/2018 $4,413,000.00
10 6/30/2018 $1,847,000.00
11 3/31/2018 $1,206,000.00
12 12/31/2017 $6,858,000.00
13 9/30/2017 $5,585,000.00
14 6/30/2017 $4,156,000.00
15 3/31/2017 $1,995,000.00
16 12/31/2016 $7,017,000.00
17 9/30/2016 $5,560,000.00
18 6/30/2016 $3,907,000.00
19 3/31/2016 $1,901,000.00
20 12/31/2015 $7,664,000.00
21 9/30/2015 $5,650,000.00
22 6/30/2015 $3,929,000.00
23 3/31/2015 $2,044,000.00
24 12/31/2014 $8,065,000.00
25 9/30/2014 $6,401,000.00
26 6/30/2014 $4,053,000.00
27 3/31/2014 $2,123,000.00
28 12/31/2013 $9,190,000.00
29 9/30/2013 $6,895,000.00
30 6/30/2013 $4,718,000.00
31 3/31/2013 $2,325,000.00
32 12/31/2012 $9,553,000.00
33 9/30/2012 $2,326,000.00
34 6/30/2012 $4,677,000.00
35 3/31/2012 $2,278,000.00
36 12/31/2011 $10,957,000.00
37 9/30/2011 $2,664,000.00
38 6/30/2011 $5,981,000.00
39 3/31/2011 $2,771,000.00
40 12/31/2010 $9,961,000.00
41 12/31/2009 $20,015,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $418,108,000.00
2 6/30/2020 $284,091,000.00
3 3/31/2020 $144,946,000.00
4 12/31/2019 $587,397,000.00
5 9/30/2019 $148,083,000.00
6 6/30/2019 $294,213,000.00
7 3/31/2019 $145,642,000.00
8 12/31/2018 $550,173,000.00
9 9/30/2018 $407,155,000.00
10 6/30/2018 $135,585,000.00
11 3/31/2018 $132,146,000.00
12 12/31/2017 $503,794,000.00
13 9/30/2017 $372,181,000.00
14 6/30/2017 $123,568,000.00
15 3/31/2017 $119,852,000.00
16 12/31/2016 $457,900,000.00
17 9/30/2016 $340,833,000.00
18 6/30/2016 $113,785,000.00
19 3/31/2016 $113,069,000.00
20 12/31/2015 $432,110,000.00
21 9/30/2015 $320,740,000.00
22 6/30/2015 $213,380,000.00
23 3/31/2015 $106,130,000.00
24 12/31/2014 $417,633,000.00
25 9/30/2014 $311,464,000.00
26 6/30/2014 $206,541,000.00
27 3/31/2014 $102,617,000.00
28 12/31/2013 $398,505,000.00
29 9/30/2013 $296,796,000.00
30 6/30/2013 $196,222,000.00
31 3/31/2013 $98,871,000.00
32 12/31/2012 $420,489,000.00
33 9/30/2012 $104,213,000.00
34 6/30/2012 $215,581,000.00
35 3/31/2012 $109,228,000.00
36 12/31/2011 $439,693,000.00
37 9/30/2011 $109,230,000.00
38 6/30/2011 $110,163,000.00
39 3/31/2011 $112,423,000.00
40 12/31/2010 $465,251,000.00
41 12/31/2009 $497,794,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 6/30/2020 $14,576,000.00
2 3/31/2020 $16,711,000.00
3 12/31/2019 $62,174,000.00
4 9/30/2019 $46,016,000.00
5 6/30/2019 $28,504,000.00
6 3/31/2019 $13,432,000.00
7 12/31/2018 $50,152,000.00
8 9/30/2018 $37,109,000.00
9 6/30/2018 $12,380,000.00
10 3/31/2018 $12,141,000.00
11 12/31/2017 $46,772,000.00
12 9/30/2017 $34,906,000.00
13 6/30/2017 $11,835,000.00
14 3/31/2017 $11,084,000.00
15 12/31/2016 $41,892,000.00
16 9/30/2016 $31,648,000.00
17 6/30/2016 $10,521,000.00
18 3/31/2016 $10,814,000.00
19 12/31/2015 $41,492,000.00
20 9/30/2015 $30,663,000.00
21 6/30/2015 $20,471,000.00
22 3/31/2015 $10,198,000.00
23 12/31/2014 $42,475,000.00
24 9/30/2014 $31,743,000.00
25 6/30/2014 $21,457,000.00
26 3/31/2014 $10,760,000.00
27 12/31/2013 $53,570,000.00
28 9/30/2013 $42,962,000.00
29 6/30/2013 $15,073,000.00
30 3/31/2013 $15,851,000.00
31 12/31/2012 $65,972,000.00
32 9/30/2012 $50,623,000.00
33 6/30/2012 $16,988,000.00
34 3/31/2012 $17,713,000.00
35 12/31/2011 $103,363,000.00
36 9/30/2011 $23,097,000.00
37 6/30/2011 $23,490,000.00
38 3/31/2011 $37,669,000.00
39 12/31/2010 $169,151,000.00
40 12/31/2009 $158,244,000.00
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 9/30/2020 $15,967,000.00
2 6/30/2020 $35,975,000.00
3 3/31/2020 $19,252,000.00
4 12/31/2019 $81,616,000.00
5 9/30/2019 $62,866,000.00
6 6/30/2019 $44,070,000.00
7 3/31/2019 $21,921,000.00
8 12/31/2018 $84,310,000.00
9 9/30/2018 $62,828,000.00
10 6/30/2018 $20,711,000.00
11 3/31/2018 $21,296,000.00
12 12/31/2017 $81,740,000.00
13 9/30/2017 $59,958,000.00
14 6/30/2017 $39,624,000.00
15 3/31/2017 $19,706,000.00
16 12/31/2016 $79,087,000.00
17 9/30/2016 $59,874,000.00
18 6/30/2016 $40,559,000.00
19 3/31/2016 $20,391,000.00
20 12/31/2015 $89,650,000.00
21 9/30/2015 $67,928,000.00
22 6/30/2015 $47,239,000.00
23 3/31/2015 $24,407,000.00
24 12/31/2014 $105,860,000.00
25 9/30/2014 $80,894,000.00
26 6/30/2014 $54,827,000.00
27 3/31/2014 $27,889,000.00
28 12/31/2013 $90,062,000.00
29 9/30/2013 $24,137,000.00
30 6/30/2013 $19,189,000.00
31 3/31/2013 $19,854,000.00
32 12/31/2012 $94,952,000.00
33 9/30/2012 $23,232,000.00
34 6/30/2012 $25,054,000.00
35 3/31/2012 $26,413,000.00
36 12/31/2011 $72,138,000.00
37 9/30/2011 $48,530,000.00
38 6/30/2011 $20,553,000.00
39 3/31/2011 $7,633,000.00
40 12/31/2010 $6,504,000.00
41 12/31/2009 $9,133,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $3,824,448,000.00
2 6/30/2020 $3,437,654,000.00
3 3/31/2020 $3,261,101,000.00
4 12/31/2019 $3,127,205,000.00
5 9/30/2019 $3,000,865,000.00
6 6/30/2019 $3,033,066,000.00
7 3/31/2019 $2,961,444,000.00
8 12/31/2018 $3,002,925,000.00
9 9/30/2018 $2,975,069,000.00
10 6/30/2018 $3,111,069,000.00
11 12/31/2017 $3,082,563,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $4,233,000.00
2 6/30/2020 $2,310,000.00
3 3/31/2020 $6,346,000.00
4 12/31/2019 $4,979,000.00
5 9/30/2019 $2,946,000.00
6 6/30/2019 $3,859,000.00
7 3/31/2019 $3,550,000.00
8 12/31/2018 $3,028,000.00
9 9/30/2018 $3,725,000.00
10 6/30/2018 $3,524,000.00
11 3/31/2018 $2,589,000.00
12 12/31/2017 $3,421,000.00
13 9/30/2017 $3,161,000.00
14 6/30/2017 $3,913,000.00
15 3/31/2017 $3,486,000.00
16 12/31/2016 $3,187,000.00
17 9/30/2016 $4,181,000.00
18 6/30/2016 $3,819,000.00
19 3/31/2016 $4,453,000.00
20 12/31/2015 $4,130,000.00
21 9/30/2015 $3,609,000.00
22 6/30/2015 $3,420,000.00
23 3/31/2015 $3,383,000.00
24 12/31/2014 $2,873,000.00
25 9/30/2014 $3,883,000.00
26 6/30/2014 $4,552,000.00
27 3/31/2014 $4,085,000.00
28 12/31/2013 $3,617,000.00
29 9/30/2013 $3,048,000.00
30 6/30/2013 $4,635,000.00
31 3/31/2013 $4,840,000.00
32 12/31/2012 $3,393,000.00
33 9/30/2012 $4,673,000.00
34 6/30/2012 $3,057,000.00
35 3/31/2012 $3,333,000.00
36 12/31/2011 $3,036,000.00
37 12/31/2010 $3,472,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $9,851,000.00
2 6/30/2020 $31,434,000.00
3 3/31/2020 $18,980,000.00
4 12/31/2019 $89,682,000.00
5 9/30/2019 $68,466,000.00
6 6/30/2019 $24,474,000.00
7 3/31/2019 $20,805,000.00
8 12/31/2018 $63,821,000.00
9 9/30/2018 $44,776,000.00
10 6/30/2018 $28,279,000.00
11 3/31/2018 $13,190,000.00
12 12/31/2017 $46,556,000.00
13 9/30/2017 $33,713,000.00
14 6/30/2017 $21,269,000.00
15 3/31/2017 $9,980,000.00
16 12/31/2016 $40,321,000.00
17 9/30/2016 $30,347,000.00
18 6/30/2016 $20,280,000.00
19 3/31/2016 $10,045,000.00
20 12/31/2015 $38,023,000.00
21 9/30/2015 $28,297,000.00
22 6/30/2015 $9,468,000.00
23 3/31/2015 $9,360,000.00
24 12/31/2014 $37,977,000.00
25 9/30/2014 $28,440,000.00
26 6/30/2014 $18,896,000.00
27 3/31/2014 $9,384,000.00
28 12/31/2013 $39,598,000.00
29 9/30/2013 $9,687,000.00
30 6/30/2013 $10,011,000.00
31 3/31/2013 $10,311,000.00
32 12/31/2012 $43,218,000.00
33 9/30/2012 $10,581,000.00
34 6/30/2012 $22,252,000.00
35 3/31/2012 $11,280,000.00
36 12/31/2011 $49,485,000.00
37 9/30/2011 $37,854,000.00
38 6/30/2011 $12,664,000.00
39 3/31/2011 $12,726,000.00
40 12/31/2010 $58,771,000.00
41 12/31/2009 $85,460,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $28,105,000.00
2 6/30/2020 $7,954,000.00
3 3/31/2020 $14,260,000.00
4 12/31/2019 $68,374,000.00
5 9/30/2019 $51,967,000.00
6 6/30/2019 $33,912,000.00
7 3/31/2019 $15,284,000.00
8 12/31/2018 $41,143,000.00
9 9/30/2018 $27,971,000.00
10 6/30/2018 $9,459,000.00
11 3/31/2018 $7,581,000.00
12 12/31/2017 $22,332,000.00
13 9/30/2017 $15,352,000.00
14 6/30/2017 $8,689,000.00
15 3/31/2017 $3,691,000.00
16 12/31/2016 $12,647,000.00
17 9/30/2016 $9,199,000.00
18 6/30/2016 $5,967,000.00
19 3/31/2016 $2,886,000.00
20 12/31/2015 $9,626,000.00
21 9/30/2015 $7,183,000.00
22 6/30/2015 $4,773,000.00
23 3/31/2015 $2,368,000.00
24 12/31/2014 $9,534,000.00
25 9/30/2014 $7,142,000.00
26 6/30/2014 $4,751,000.00
27 3/31/2014 $2,358,000.00
28 12/31/2013 $10,143,000.00
29 9/30/2013 $7,725,000.00
30 6/30/2013 $2,579,000.00
31 3/31/2013 $2,646,000.00
32 12/31/2012 $12,376,000.00
33 9/30/2012 $9,623,000.00
34 6/30/2012 $3,219,000.00
35 3/31/2012 $3,473,000.00
36 12/31/2011 $18,321,000.00
37 9/30/2011 $4,561,000.00
38 6/30/2011 $4,792,000.00
39 3/31/2011 $5,232,000.00
40 12/31/2010 $29,196,000.00
41 12/31/2009 $54,058,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2020 $337,000.00
2 6/30/2020 $1,024,000.00
3 3/31/2020 $584,000.00
4 12/31/2019 $2,908,000.00
5 9/30/2019 $728,000.00
6 6/30/2019 $710,000.00
7 3/31/2019 $757,000.00
8 12/31/2018 $3,405,000.00
9 9/30/2018 $2,731,000.00
10 6/30/2018 $1,893,000.00
11 3/31/2018 $976,000.00
12 12/31/2017 $4,445,000.00
13 9/30/2017 $3,327,000.00
14 6/30/2017 $2,210,000.00
15 3/31/2017 $1,101,000.00
16 12/31/2016 $4,256,000.00
17 9/30/2016 $3,139,000.00
18 6/30/2016 $2,020,000.00
19 3/31/2016 $1,003,000.00
20 12/31/2015 $3,021,000.00
21 9/30/2015 $1,987,000.00
22 6/30/2015 $1,238,000.00
23 3/31/2015 $618,000.00
24 12/31/2014 $2,525,000.00
25 9/30/2014 $1,903,000.00
26 6/30/2014 $1,276,000.00
27 3/31/2014 $626,000.00
28 12/31/2013 $2,572,000.00
29 9/30/2013 $1,941,000.00
30 6/30/2013 $1,309,000.00
31 3/31/2013 $638,000.00
32 12/31/2012 $1,924,000.00
33 9/30/2012 $1,454,000.00
34 6/30/2012 $996,000.00
35 3/31/2012 $498,000.00
36 12/31/2011 $1,973,000.00
37 9/30/2011 $499,000.00
38 6/30/2011 $976,000.00
39 3/31/2011 $447,000.00
40 12/31/2010 $3,549,000.00
41 12/31/2009 $5,446,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2020 $62,000.00
2 6/30/2020 $61,000.00
3 3/31/2020 $39,000.00
4 9/30/2019 $38,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $36,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $16,000.00
10 9/30/2017 $64,000.00
11 6/30/2017 $64,000.00
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 9/30/2020 $45,845,000.00
2 9/30/2019 $17,512,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $24,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $34,000.00
9 9/30/2018 $24,000.00
10 6/30/2018 $-4,000.00
11 3/31/2018 $18,000.00
12 12/31/2017 $15,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $7,000.00
15 3/31/2017 $5,000.00
16 12/31/2016 $9,000.00
17 9/30/2016 $7,000.00
18 6/30/2016 $6,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $8,000.00
21 9/30/2015 $7,000.00
22 6/30/2015 $5,000.00
23 3/31/2015 $3,000.00
24 12/31/2014 $9,000.00
25 9/30/2014 $7,000.00
26 6/30/2014 $4,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $10,000.00
29 9/30/2013 $3,000.00
30 6/30/2013 $4,000.00
31 3/31/2013 $3,000.00
32 12/31/2012 $9,000.00
33 9/30/2012 $6,000.00
34 6/30/2012 $1,000.00
35 3/31/2012 $2,000.00
36 12/31/2011 $8,000.00
37 9/30/2011 $6,000.00
38 6/30/2011 $2,000.00
39 3/31/2011 $-2,000.00
40 12/31/2010 $28,000.00
41 12/31/2009 $20,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $274,223,000.00
2 6/30/2020 $86,291,000.00
3 3/31/2020 $92,366,000.00
4 12/31/2019 $481,715,000.00
5 9/30/2019 $362,580,000.00
6 6/30/2019 $241,934,000.00
7 3/31/2019 $121,837,000.00
8 12/31/2018 $472,927,000.00
9 9/30/2018 $119,127,000.00
10 6/30/2018 $116,996,000.00
11 3/31/2018 $114,831,000.00
12 12/31/2017 $440,338,000.00
13 9/30/2017 $325,818,000.00
14 6/30/2017 $108,029,000.00
15 3/31/2017 $105,472,000.00
16 12/31/2016 $412,829,000.00
17 9/30/2016 $308,986,000.00
18 6/30/2016 $102,550,000.00
19 3/31/2016 $105,024,000.00
20 12/31/2015 $393,087,000.00
21 9/30/2015 $292,443,000.00
22 6/30/2015 $194,552,000.00
23 3/31/2015 $96,770,000.00
24 12/31/2014 $384,520,000.00
25 9/30/2014 $287,888,000.00
26 6/30/2014 $189,844,000.00
27 3/31/2014 $93,233,000.00
28 12/31/2013 $358,907,000.00
29 9/30/2013 $266,787,000.00
30 6/30/2013 $175,900,000.00
31 3/31/2013 $88,560,000.00
32 12/31/2012 $376,292,000.00
33 9/30/2012 $285,982,000.00
34 6/30/2012 $94,753,000.00
35 3/31/2012 $97,597,000.00
36 12/31/2011 $377,518,000.00
37 9/30/2011 $94,586,000.00
38 6/30/2011 $93,899,000.00
39 3/31/2011 $95,006,000.00
40 12/31/2010 $351,193,000.00
41 12/31/2009 $304,456,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $376,823,000.00
2 6/30/2020 $126,691,000.00
3 3/31/2020 $125,966,000.00
4 12/31/2019 $497,715,000.00
5 9/30/2019 $373,830,000.00
6 6/30/2019 $248,934,000.00
7 3/31/2019 $124,837,000.00
8 12/31/2018 $486,352,000.00
9 9/30/2018 $122,927,000.00
10 6/30/2018 $120,496,000.00
11 3/31/2018 $118,956,000.00
12 12/31/2017 $457,238,000.00
13 9/30/2017 $338,468,000.00
14 6/30/2017 $222,151,000.00
15 3/31/2017 $109,872,000.00
16 12/31/2016 $417,579,000.00
17 9/30/2016 $310,486,000.00
18 6/30/2016 $206,574,000.00
19 3/31/2016 $103,024,000.00
20 12/31/2015 $394,087,000.00
21 9/30/2015 $292,443,000.00
22 6/30/2015 $194,552,000.00
23 3/31/2015 $96,770,000.00
24 12/31/2014 $379,656,000.00
25 9/30/2014 $283,024,000.00
26 6/30/2014 $187,645,000.00
27 3/31/2014 $93,233,000.00
28 12/31/2013 $358,907,000.00
29 9/30/2013 $90,887,000.00
30 6/30/2013 $87,340,000.00
31 3/31/2013 $88,560,000.00
32 12/31/2012 $377,271,000.00
33 9/30/2012 $93,632,000.00
34 6/30/2012 $193,329,000.00
35 3/31/2012 $97,948,000.00
36 12/31/2011 $390,208,000.00
37 9/30/2011 $293,962,000.00
38 6/30/2011 $97,499,000.00
39 3/31/2011 $99,697,000.00
40 12/31/2010 $406,480,000.00
41 12/31/2009 $412,334,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 9/30/2020 $787,000.00
2 6/30/2020 $638,000.00
3 3/31/2020 $546,000.00
4 12/31/2019 $3,553,000.00
5 9/30/2019 $656,000.00
6 6/30/2019 $2,174,000.00
7 3/31/2019 $1,444,000.00
8 12/31/2018 $3,723,000.00
9 9/30/2018 $2,996,000.00
10 6/30/2018 $846,000.00
11 3/31/2018 $757,000.00
12 12/31/2017 $3,882,000.00
13 9/30/2017 $3,165,000.00
14 6/30/2017 $1,586,000.00
15 3/31/2017 $890,000.00
16 12/31/2016 $2,861,000.00
17 9/30/2016 $2,066,000.00
18 6/30/2016 $1,371,000.00
19 3/31/2016 $753,000.00
20 12/31/2015 $1,133,000.00
21 9/30/2015 $818,000.00
22 6/30/2015 $527,000.00
23 3/31/2015 $259,000.00
24 12/31/2014 $673,000.00
25 9/30/2014 $176,000.00
26 6/30/2014 $305,000.00
27 3/31/2014 $137,000.00
28 12/31/2013 $415,000.00
29 9/30/2013 $310,000.00
30 6/30/2013 $133,000.00
31 3/31/2013 $59,000.00
32 12/31/2012 $533,000.00
33 9/30/2012 $105,000.00
34 6/30/2012 $119,000.00
35 3/31/2012 $129,000.00
36 12/31/2011 $828,000.00
37 9/30/2011 $160,000.00
38 6/30/2011 $548,000.00
39 3/31/2011 $251,000.00
40 12/31/2010 $1,076,000.00
41 12/31/2009 $1,776,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2020 $30,525,000.00
2 6/30/2020 $67,262,000.00
3 3/31/2020 $35,963,000.00
4 12/31/2019 $143,790,000.00
5 9/30/2019 $108,882,000.00
6 6/30/2019 $37,221,000.00
7 3/31/2019 $35,353,000.00
8 12/31/2018 $134,462,000.00
9 9/30/2018 $33,409,000.00
10 6/30/2018 $66,528,000.00
11 3/31/2018 $33,437,000.00
12 12/31/2017 $128,512,000.00
13 9/30/2017 $94,864,000.00
14 6/30/2017 $62,543,000.00
15 3/31/2017 $30,790,000.00
16 12/31/2016 $120,979,000.00
17 9/30/2016 $91,522,000.00
18 6/30/2016 $61,894,000.00
19 3/31/2016 $31,205,000.00
20 12/31/2015 $131,142,000.00
21 9/30/2015 $98,591,000.00
22 6/30/2015 $67,710,000.00
23 3/31/2015 $34,605,000.00
24 12/31/2014 $148,335,000.00
25 9/30/2014 $112,637,000.00
26 6/30/2014 $76,284,000.00
27 3/31/2014 $38,649,000.00
28 12/31/2013 $143,632,000.00
29 9/30/2013 $106,142,000.00
30 6/30/2013 $69,967,000.00
31 3/31/2013 $35,705,000.00
32 12/31/2012 $160,924,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $30,027,000.00
2 6/30/2020 $66,122,000.00
3 3/31/2020 $35,393,000.00
4 12/31/2019 $137,204,000.00
5 9/30/2019 $102,912,000.00
6 6/30/2019 $67,328,000.00
7 3/31/2019 $31,992,000.00
8 12/31/2018 $115,947,000.00
9 9/30/2018 $85,931,000.00
10 6/30/2018 $28,405,000.00
11 3/31/2018 $28,671,000.00
12 12/31/2017 $108,787,000.00
13 9/30/2017 $79,949,000.00
14 6/30/2017 $52,508,000.00
15 3/31/2017 $25,767,000.00
16 12/31/2016 $100,541,000.00
17 9/30/2016 $76,112,000.00
18 6/30/2016 $51,554,000.00
19 3/31/2016 $25,987,000.00
20 12/31/2015 $109,912,000.00
21 9/30/2015 $82,638,000.00
22 6/30/2015 $57,068,000.00
23 3/31/2015 $29,292,000.00
24 12/31/2014 $127,128,000.00
25 9/30/2014 $96,796,000.00
26 6/30/2014 $65,743,000.00
27 3/31/2014 $33,427,000.00
28 12/31/2013 $125,379,000.00
29 9/30/2013 $92,806,000.00
30 6/30/2013 $29,833,000.00
31 3/31/2013 $31,421,000.00
32 12/31/2012 $144,111,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $1,637,000.00
2 6/30/2020 $1,140,000.00
3 3/31/2020 $570,000.00
4 12/31/2019 $6,586,000.00
5 9/30/2019 $724,000.00
6 6/30/2019 $1,885,000.00
7 3/31/2019 $3,361,000.00
8 12/31/2018 $18,515,000.00
9 9/30/2018 $14,006,000.00
10 6/30/2018 $9,452,000.00
11 3/31/2018 $4,766,000.00
12 12/31/2017 $19,725,000.00
13 9/30/2017 $14,915,000.00
14 6/30/2017 $5,012,000.00
15 3/31/2017 $5,023,000.00
16 12/31/2016 $20,438,000.00
17 9/30/2016 $15,410,000.00
18 6/30/2016 $5,122,000.00
19 3/31/2016 $5,218,000.00
20 12/31/2015 $21,230,000.00
21 9/30/2015 $15,953,000.00
22 6/30/2015 $10,642,000.00
23 3/31/2015 $5,313,000.00
24 12/31/2014 $21,207,000.00
25 9/30/2014 $15,841,000.00
26 6/30/2014 $10,541,000.00
27 3/31/2014 $5,222,000.00
28 12/31/2013 $18,253,000.00
29 9/30/2013 $4,623,000.00
30 6/30/2013 $4,429,000.00
31 3/31/2013 $4,284,000.00
32 12/31/2012 $16,813,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $42,712,000.00
2 6/30/2020 $31,700,000.00
3 3/31/2020 $19,088,000.00
4 12/31/2019 $89,894,000.00
5 9/30/2019 $68,284,000.00
6 6/30/2019 $44,077,000.00
7 3/31/2019 $20,583,000.00
8 12/31/2018 $62,515,000.00
9 9/30/2018 $44,033,000.00
10 12/31/2017 $44,945,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $6,613,000.00
2 6/30/2020 $7,775,000.00
3 3/31/2020 $7,932,000.00
4 12/31/2019 $8,040,000.00
5 9/30/2019 $8,435,000.00
6 6/30/2019 $9,454,000.00
7 3/31/2019 $8,474,000.00
8 12/31/2018 $8,253,000.00
9 9/30/2018 $7,689,000.00
10 6/30/2018 $7,395,000.00
11 3/31/2018 $8,229,000.00
12 12/31/2017 $6,946,000.00
13 9/30/2017 $6,717,000.00
14 6/30/2017 $5,105,000.00
15 3/31/2017 $6,410,000.00
16 12/31/2016 $5,334,000.00
17 9/30/2016 $6,115,000.00
18 6/30/2016 $5,532,000.00
19 3/31/2016 $5,661,000.00
20 12/31/2015 $5,032,000.00
21 9/30/2015 $5,869,000.00
22 6/30/2015 $5,254,000.00
23 3/31/2015 $5,836,000.00
24 12/31/2014 $5,148,000.00
25 9/30/2014 $6,086,000.00
26 6/30/2014 $5,099,000.00
27 3/31/2014 $5,743,000.00
28 12/31/2013 $4,871,000.00
29 9/30/2013 $6,040,000.00
30 6/30/2013 $4,399,000.00
31 3/31/2013 $5,772,000.00
32 12/31/2012 $4,776,000.00
33 9/30/2012 $5,997,000.00
34 6/30/2012 $5,114,000.00
35 3/31/2012 $6,318,000.00
36 12/31/2011 $5,330,000.00
37 12/31/2010 $5,007,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $57,370,000.00
2 6/30/2020 $50,645,000.00
3 3/31/2020 $46,996,000.00
4 12/31/2019 $46,476,000.00
5 9/30/2019 $47,897,000.00
6 6/30/2019 $49,726,000.00
7 3/31/2019 $52,820,000.00
8 12/31/2018 $51,230,000.00
9 9/30/2018 $54,839,000.00
10 6/30/2018 $50,594,000.00
11 3/31/2018 $52,941,000.00
12 12/31/2017 $50,485,000.00
13 9/30/2017 $51,526,000.00
14 6/30/2017 $46,595,000.00
15 3/31/2017 $48,654,000.00
16 12/31/2016 $46,444,000.00
17 9/30/2016 $46,925,000.00
18 6/30/2016 $45,709,000.00
19 3/31/2016 $47,504,000.00
20 12/31/2015 $44,719,000.00
21 9/30/2015 $47,512,000.00
22 6/30/2015 $44,475,000.00
23 3/31/2015 $47,017,000.00
24 12/31/2014 $44,654,000.00
25 9/30/2014 $46,641,000.00
26 6/30/2014 $44,311,000.00
27 3/31/2014 $46,431,000.00
28 12/31/2013 $43,930,000.00
29 9/30/2013 $46,047,000.00
30 6/30/2013 $43,375,000.00
31 3/31/2013 $46,183,000.00
32 12/31/2012 $43,077,000.00
33 9/30/2012 $47,192,000.00
34 6/30/2012 $45,044,000.00
35 3/31/2012 $48,032,000.00
36 12/31/2011 $43,510,000.00
37 12/31/2010 $41,151,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $157,129,000.00
2 6/30/2020 $105,178,000.00
3 3/31/2020 $54,463,000.00
4 12/31/2019 $216,106,000.00
5 9/30/2019 $164,442,000.00
6 6/30/2019 $53,511,000.00
7 3/31/2019 $56,586,000.00
8 12/31/2018 $213,208,000.00
9 9/30/2018 $51,782,000.00
10 6/30/2018 $52,148,000.00
11 3/31/2018 $54,422,000.00
12 12/31/2017 $205,536,000.00
13 9/30/2017 $152,031,000.00
14 6/30/2017 $101,715,000.00
15 3/31/2017 $51,165,000.00
16 12/31/2016 $201,150,000.00
17 9/30/2016 $150,528,000.00
18 6/30/2016 $100,803,000.00
19 3/31/2016 $50,514,000.00
20 12/31/2015 $191,963,000.00
21 9/30/2015 $143,966,000.00
22 6/30/2015 $97,390,000.00
23 3/31/2015 $49,780,000.00
24 12/31/2014 $183,028,000.00
25 9/30/2014 $137,508,000.00
26 6/30/2014 $91,978,000.00
27 3/31/2014 $46,897,000.00
28 12/31/2013 $184,211,000.00
29 9/30/2013 $46,552,000.00
30 6/30/2013 $94,016,000.00
31 3/31/2013 $48,675,000.00
32 12/31/2012 $184,408,000.00
33 9/30/2012 $47,231,000.00
34 6/30/2012 $44,037,000.00
35 3/31/2012 $47,024,000.00
36 12/31/2011 $182,816,000.00
37 9/30/2011 $137,889,000.00
38 6/30/2011 $93,582,000.00
39 3/31/2011 $46,782,000.00
40 12/31/2010 $185,713,000.00
41 12/31/2009 $188,568,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $18,747,750,000.00
2 6/30/2020 $18,417,860,000.00
3 3/31/2020 $17,214,304,000.00
4 12/31/2019 $16,808,664,000.00
5 9/30/2019 $16,380,650,000.00
6 6/30/2019 $16,402,897,000.00
7 3/31/2019 $16,176,723,000.00
8 12/31/2018 $15,875,774,000.00
9 9/30/2018 $15,738,407,000.00
10 6/30/2018 $15,876,445,000.00
11 3/31/2018 $15,894,837,000.00
12 12/31/2017 $15,857,184,000.00
13 9/30/2017 $16,040,409,000.00
14 6/30/2017 $15,767,535,000.00
15 3/31/2017 $15,471,078,000.00
16 12/31/2016 $15,330,830,000.00
17 9/30/2016 $14,850,784,000.00
18 6/30/2016 $14,703,682,000.00
19 3/31/2016 $14,515,942,000.00
20 12/31/2015 $14,338,756,000.00
21 9/30/2015 $14,065,769,000.00
22 6/30/2015 $14,165,104,000.00
23 3/31/2015 $14,063,928,000.00
24 12/31/2014 $13,732,122,000.00
25 9/30/2014 $13,452,753,000.00
26 6/30/2014 $13,793,704,000.00
27 3/31/2014 $13,234,214,000.00
28 12/31/2013 $13,072,304,000.00
29 9/30/2013 $12,856,185,000.00
30 6/30/2013 $12,747,050,000.00
31 3/31/2013 $12,499,563,000.00
32 12/31/2012 $12,706,707,000.00
33 9/30/2012 $12,357,863,000.00
34 6/30/2012 $12,911,801,000.00
35 3/31/2012 $12,763,512,000.00
36 12/31/2011 $12,843,724,000.00
37 12/31/2010 $12,115,654,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $20,109,489,000.00
2 6/30/2020 $19,769,942,000.00
3 3/31/2020 $18,542,233,000.00
4 12/31/2019 $18,095,496,000.00
5 9/30/2019 $17,672,140,000.00
6 6/30/2019 $17,688,845,000.00
7 3/31/2019 $17,446,413,000.00
8 12/31/2018 $17,143,974,000.00
9 9/30/2018 $16,991,734,000.00
10 6/30/2018 $17,124,162,000.00
11 3/31/2018 $17,136,030,000.00
12 12/31/2017 $17,089,052,000.00
13 9/30/2017 $17,268,302,000.00
14 6/30/2017 $16,981,292,000.00
15 3/31/2017 $16,664,215,000.00
16 12/31/2016 $16,492,367,000.00
17 9/30/2016 $16,014,643,000.00
18 6/30/2016 $15,860,901,000.00
19 3/31/2016 $15,654,695,000.00
20 12/31/2015 $15,455,016,000.00
21 9/30/2015 $15,164,123,000.00
22 6/30/2015 $15,248,043,000.00
23 3/31/2015 $15,139,179,000.00
24 12/31/2014 $14,787,208,000.00
25 9/30/2014 $14,510,166,000.00
26 6/30/2014 $14,844,505,000.00
27 3/31/2014 $14,263,118,000.00
28 12/31/2013 $14,084,280,000.00
29 9/30/2013 $13,848,871,000.00
30 6/30/2013 $13,733,418,000.00
31 3/31/2013 $13,525,667,000.00
32 12/31/2012 $13,728,372,000.00
33 9/30/2012 $13,382,425,000.00
34 6/30/2012 $13,915,626,000.00
35 3/31/2012 $13,759,409,000.00
36 12/31/2011 $13,846,391,000.00
37 12/31/2010 $13,126,787,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $203,496,000.00
2 6/30/2020 $173,439,000.00
3 3/31/2020 $138,150,000.00
4 12/31/2019 $110,027,000.00
5 9/30/2019 $108,936,000.00
6 6/30/2019 $107,672,000.00
7 3/31/2019 $106,023,000.00
8 12/31/2018 $106,693,000.00
9 9/30/2018 $108,690,000.00
10 6/30/2018 $108,188,000.00
11 3/31/2018 $107,938,000.00
12 12/31/2017 $107,346,000.00
13 9/30/2017 $106,881,000.00
14 6/30/2017 $106,353,000.00
15 3/31/2017 $105,064,000.00
16 12/31/2016 $104,273,000.00
17 9/30/2016 $104,033,000.00
18 6/30/2016 $103,932,000.00
19 3/31/2016 $104,677,000.00
20 12/31/2015 $102,880,000.00
21 9/30/2015 $104,038,000.00
22 6/30/2015 $106,006,000.00
23 3/31/2015 $107,461,000.00
24 12/31/2014 $108,688,000.00
25 9/30/2014 $110,362,000.00
26 6/30/2014 $113,838,000.00
27 3/31/2014 $114,126,000.00
28 12/31/2013 $115,454,000.00
29 9/30/2013 $123,680,000.00
30 6/30/2013 $124,575,000.00
31 3/31/2013 $126,878,000.00
32 12/31/2012 $128,857,000.00
33 9/30/2012 $130,971,000.00
34 6/30/2012 $132,443,000.00
35 3/31/2012 $135,606,000.00
36 12/31/2011 $138,606,000.00
37 12/31/2010 $147,358,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $11,793,608,000.00
2 6/30/2020 $11,805,370,000.00
3 3/31/2020 $11,352,780,000.00
4 12/31/2019 $10,990,892,000.00
5 9/30/2019 $10,881,298,000.00
6 6/30/2019 $10,759,129,000.00
7 3/31/2019 $10,548,609,000.00
8 12/31/2018 $10,448,774,000.00
9 9/30/2018 $10,231,062,000.00
10 6/30/2018 $10,053,323,000.00
11 3/31/2018 $9,916,628,000.00
12 12/31/2017 $9,796,947,000.00
13 9/30/2017 $9,573,956,000.00
14 6/30/2017 $9,387,613,000.00
15 3/31/2017 $9,113,809,000.00
16 12/31/2016 $8,949,785,000.00
17 9/30/2016 $8,694,097,000.00
18 6/30/2016 $8,331,469,000.00
19 3/31/2016 $8,065,610,000.00
20 12/31/2015 $7,878,985,000.00
21 9/30/2015 $7,689,772,000.00
22 6/30/2015 $7,428,438,000.00
23 3/31/2015 $7,178,628,000.00
24 12/31/2014 $6,897,589,000.00
25 9/30/2014 $6,606,350,000.00
26 6/30/2014 $6,426,353,000.00
27 3/31/2014 $6,209,857,000.00
28 12/31/2013 $6,095,387,000.00
29 9/30/2013 $6,006,642,000.00
30 6/30/2013 $5,859,152,000.00
31 3/31/2013 $5,782,969,000.00
32 12/31/2012 $5,854,521,000.00
33 9/30/2012 $5,782,304,000.00
34 6/30/2012 $5,671,483,000.00
35 3/31/2012 $5,598,932,000.00
36 12/31/2011 $5,538,304,000.00
37 9/30/2011 $5,348,472,000.00
38 6/30/2011 $5,351,473,000.00
39 3/31/2011 $5,326,929,000.00
40 12/31/2010 $5,335,792,000.00
41 12/31/2009 $5,759,785,000.00
42 12/31/2008 $6,530,233,000.00
43 12/31/2007 $6,580,861,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $11,590,112,000.00
2 6/30/2020 $11,631,931,000.00
3 3/31/2020 $11,214,630,000.00
4 12/31/2019 $10,880,865,000.00
5 9/30/2019 $10,772,362,000.00
6 6/30/2019 $10,651,457,000.00
7 3/31/2019 $10,442,586,000.00
8 12/31/2018 $10,342,081,000.00
9 9/30/2018 $10,122,372,000.00
10 6/30/2018 $9,945,135,000.00
11 3/31/2018 $9,808,690,000.00
12 12/31/2017 $9,689,601,000.00
13 9/30/2017 $9,467,075,000.00
14 6/30/2017 $9,281,260,000.00
15 3/31/2017 $9,008,745,000.00
16 12/31/2016 $8,845,512,000.00
17 9/30/2016 $8,590,064,000.00
18 6/30/2016 $8,227,537,000.00
19 3/31/2016 $7,960,933,000.00
20 12/31/2015 $7,776,105,000.00
21 9/30/2015 $7,585,734,000.00
22 6/30/2015 $7,322,432,000.00
23 3/31/2015 $7,071,167,000.00
24 12/31/2014 $6,788,901,000.00
25 9/30/2014 $6,495,988,000.00
26 6/30/2014 $6,312,515,000.00
27 3/31/2014 $6,095,731,000.00
28 12/31/2013 $5,979,933,000.00
29 9/30/2013 $5,882,962,000.00
30 6/30/2013 $5,734,577,000.00
31 3/31/2013 $5,656,091,000.00
32 12/31/2012 $5,725,664,000.00
33 9/30/2012 $5,651,333,000.00
34 6/30/2012 $5,539,040,000.00
35 3/31/2012 $5,463,326,000.00
36 12/31/2011 $5,399,698,000.00
37 12/31/2010 $5,188,434,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 --
2 12/31/2014 $5,136,000.00
3 12/31/2013 $6,435,000.00
4 12/31/2011 $18,957,000.00
5 12/31/2010 $17,575,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2020 $20,711,000.00
2 3/31/2020 $20,789,000.00
3 12/31/2019 $39,062,000.00
4 9/30/2019 $36,720,000.00
5 6/30/2019 $22,706,000.00
6 3/31/2019 $17,909,000.00
7 12/31/2018 $10,987,000.00
8 9/30/2018 $18,063,000.00
9 6/30/2018 $16,025,000.00
10 3/31/2018 $23,548,000.00
11 12/31/2017 $19,231,000.00
12 9/30/2017 $9,752,000.00
13 6/30/2017 $20,354,000.00
14 3/31/2017 $20,899,000.00
15 12/31/2016 $62,499,000.00
16 9/30/2016 $68,066,000.00
17 6/30/2016 $105,824,000.00
18 3/31/2016 $16,854,000.00
19 12/31/2015 $4,808,000.00
20 9/30/2015 $3,222,000.00
21 6/30/2015 $18,483,000.00
22 12/31/2014 $5,136,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $60,502,000.00
2 6/30/2020 $60,524,000.00
3 3/31/2020 $60,545,000.00
4 12/31/2019 $85,565,000.00
5 9/30/2019 $110,585,000.00
6 6/30/2019 $110,605,000.00
7 3/31/2019 $110,624,000.00
8 12/31/2018 $135,643,000.00
9 9/30/2018 $185,662,000.00
10 6/30/2018 $235,681,000.00
11 3/31/2018 $235,699,000.00
12 12/31/2017 $260,716,000.00
13 9/30/2017 $267,887,000.00
14 6/30/2017 $267,904,000.00
15 3/31/2017 $267,921,000.00
16 12/31/2016 $267,938,000.00
17 9/30/2016 $267,954,000.00
18 6/30/2016 $267,970,000.00
19 3/31/2016 $220,771,000.00
20 12/31/2015 $245,786,000.00
21 12/31/2014 $173,912,000.00
22 12/31/2013 $174,706,000.00
23 12/31/2012 $128,055,000.00
24 12/31/2011 $30,696,000.00
Financials: LossOnSaleOfInvestments
Date Value
1 9/30/2020 $3,132,000.00
2 6/30/2020 $964,000.00
3 3/31/2020 $1,047,000.00
4 12/31/2019 $11,796,000.00
5 9/30/2019 $10,781,000.00
6 6/30/2019 $9,274,000.00
7 3/31/2019 $2,865,000.00
8 12/31/2018 $3,938,000.00
9 9/30/2018 $3,097,000.00
10 6/30/2018 $2,368,000.00
11 3/31/2018 $666,000.00
12 12/31/2017 $2,037,000.00
13 9/30/2017 $1,420,000.00
14 6/30/2017 $520,000.00
15 12/31/2016 $977,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $1,800,000.00
3 3/31/2020 $1,900,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,800,000.00
6 6/30/2019 $2,700,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $4,000,000.00
9 9/30/2018 $4,300,000.00
10 6/30/2018 $3,900,000.00
11 3/31/2018 $3,900,000.00
12 12/31/2017 $6,200,000.00
13 9/30/2017 $5,500,000.00
14 6/30/2017 $6,200,000.00
15 3/31/2017 $7,700,000.00
16 12/31/2016 $6,600,000.00
17 9/30/2016 $7,200,000.00
18 6/30/2016 $6,600,000.00
19 3/31/2016 $7,600,000.00
20 12/31/2015 $8,500,000.00
21 9/30/2015 $7,000,000.00
22 6/30/2015 $8,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $1,836,389,000.00
2 6/30/2020 $1,547,187,000.00
3 3/31/2020 $353,949,000.00
4 12/31/2019 $571,719,000.00
5 9/30/2019 $207,946,000.00
6 6/30/2019 $310,183,000.00
7 3/31/2019 $148,012,000.00
8 12/31/2018 $-165,136,000.00
9 9/30/2018 $-249,409,000.00
10 12/31/2017 $414,986,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,481,817,000.00
2 6/30/2020 $-1,096,020,000.00
3 3/31/2020 $-351,043,000.00
4 12/31/2019 $-773,268,000.00
5 9/30/2019 $-515,774,000.00
6 6/30/2019 $-445,749,000.00
7 3/31/2019 $-149,811,000.00
8 12/31/2018 $-74,668,000.00
9 9/30/2018 $-72,851,000.00
10 12/31/2017 $-1,021,887,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $87,694,000.00
2 6/30/2020 $35,765,000.00
3 3/31/2020 $-4,855,000.00
4 12/31/2019 $234,238,000.00
5 9/30/2019 $152,743,000.00
6 6/30/2019 $99,960,000.00
7 3/31/2019 $17,118,000.00
8 12/31/2018 $317,922,000.00
9 9/30/2018 $209,372,000.00
10 12/31/2017 $175,145,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $37,840,000.00
2 6/30/2020 $38,908,000.00
3 3/31/2020 $34,742,000.00
4 12/31/2019 $225,913,000.00
5 9/30/2019 $167,770,000.00
6 6/30/2019 $56,919,000.00
7 3/31/2019 $58,799,000.00
8 12/31/2018 $219,602,000.00
9 9/30/2018 $165,691,000.00
10 6/30/2018 $108,758,000.00
11 3/31/2018 $54,040,000.00
12 12/31/2017 $184,672,000.00
13 9/30/2017 $141,719,000.00
14 6/30/2017 $95,838,000.00
15 3/31/2017 $51,176,000.00
16 12/31/2016 $181,461,000.00
17 9/30/2016 $137,948,000.00
18 6/30/2016 $44,245,000.00
19 3/31/2016 $50,210,000.00
20 12/31/2015 $160,704,000.00
21 9/30/2015 $117,872,000.00
22 6/30/2015 $41,154,000.00
23 3/31/2015 $42,442,000.00
24 12/31/2014 $163,042,000.00
25 9/30/2014 $121,851,000.00
26 6/30/2014 $80,082,000.00
27 3/31/2014 $38,592,000.00
28 12/31/2013 $150,502,000.00
29 9/30/2013 $111,447,000.00
30 6/30/2013 $73,743,000.00
31 12/31/2012 $166,076,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $5,428,567,000.00
2 6/30/2020 $5,485,015,000.00
3 3/31/2020 $4,378,918,000.00
4 12/31/2019 $4,489,525,000.00
5 9/30/2019 $4,392,706,000.00
6 6/30/2019 $4,528,251,000.00
7 3/31/2019 $4,595,915,000.00
8 12/31/2018 $4,739,596,000.00
9 9/30/2018 $4,678,981,000.00
10 6/30/2018 $4,729,203,000.00
11 3/31/2018 $4,759,777,000.00
12 12/31/2017 $4,724,300,000.00
13 9/30/2017 $4,825,643,000.00
14 6/30/2017 $4,706,962,000.00
15 3/31/2017 $4,593,783,000.00
16 12/31/2016 $4,772,727,000.00
17 9/30/2016 $4,437,963,000.00
18 6/30/2016 $4,383,496,000.00
19 3/31/2016 $4,329,321,000.00
20 12/31/2015 $4,286,331,000.00
21 9/30/2015 $4,102,713,000.00
22 12/31/2014 $3,832,943,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $89,949,000.00
2 6/30/2020 $88,892,000.00
3 3/31/2020 $96,312,000.00
4 12/31/2019 $379,227,000.00
5 9/30/2019 $286,131,000.00
6 6/30/2019 $185,782,000.00
7 3/31/2019 $93,057,000.00
8 12/31/2018 $371,624,000.00
9 9/30/2018 $90,538,000.00
10 6/30/2018 $185,175,000.00
11 3/31/2018 $94,384,000.00
12 12/31/2017 $357,691,000.00
13 9/30/2017 $265,355,000.00
14 6/30/2017 $176,757,000.00
15 3/31/2017 $88,568,000.00
16 12/31/2016 $350,578,000.00
17 9/30/2016 $260,989,000.00
18 6/30/2016 $173,457,000.00
19 3/31/2016 $87,386,000.00
20 12/31/2015 $348,104,000.00
21 9/30/2015 $262,377,000.00
22 6/30/2015 $170,489,000.00
23 3/31/2015 $86,915,000.00
24 12/31/2014 $326,899,000.00
25 9/30/2014 $245,659,000.00
26 6/30/2014 $164,629,000.00
27 3/31/2014 $83,547,000.00
28 12/31/2013 $330,969,000.00
29 9/30/2013 $248,545,000.00
30 6/30/2013 $165,568,000.00
31 3/31/2013 $84,387,000.00
32 12/31/2012 $334,288,000.00
33 9/30/2012 $250,832,000.00
34 6/30/2012 $165,954,000.00
35 3/31/2012 $85,207,000.00
36 12/31/2011 $348,193,000.00
37 9/30/2011 $263,811,000.00
38 6/30/2011 $179,856,000.00
39 3/31/2011 $86,082,000.00
40 12/31/2010 $346,236,000.00
41 12/31/2009 $350,024,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $139,151,000.00
2 6/30/2020 $51,268,000.00
3 3/31/2020 $46,149,000.00
4 12/31/2019 $183,338,000.00
5 9/30/2019 $46,507,000.00
6 6/30/2019 $45,450,000.00
7 3/31/2019 $43,679,000.00
8 12/31/2018 $168,923,000.00
9 9/30/2018 $126,815,000.00
10 6/30/2018 $41,298,000.00
11 3/31/2018 $44,035,000.00
12 12/31/2017 $185,417,000.00
13 9/30/2017 $143,562,000.00
14 6/30/2017 $101,152,000.00
15 3/31/2017 $55,916,000.00
16 12/31/2016 $197,343,000.00
17 9/30/2016 $150,840,000.00
18 6/30/2016 $102,726,000.00
19 3/31/2016 $56,207,000.00
20 12/31/2015 $186,219,000.00
21 9/30/2015 $141,453,000.00
22 6/30/2015 $98,232,000.00
23 3/31/2015 $52,307,000.00
24 12/31/2014 $180,017,000.00
25 9/30/2014 $134,199,000.00
26 6/30/2014 $89,249,000.00
27 3/31/2014 $44,768,000.00
28 12/31/2013 $186,223,000.00
29 9/30/2013 $45,126,000.00
30 6/30/2013 $95,819,000.00
31 3/31/2013 $47,778,000.00
32 12/31/2012 $200,286,000.00
33 9/30/2012 $52,374,000.00
34 6/30/2012 $94,930,000.00
35 3/31/2012 $48,082,000.00
36 12/31/2011 $197,655,000.00
37 9/30/2011 $154,248,000.00
38 6/30/2011 $103,385,000.00
39 3/31/2011 $53,922,000.00
40 12/31/2010 $255,258,000.00
41 12/31/2009 $267,808,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $23,574,000.00
2 6/30/2020 $16,528,000.00
3 3/31/2020 $10,350,000.00
4 12/31/2019 $27,489,000.00
5 9/30/2019 $6,765,000.00
6 6/30/2019 $11,991,000.00
7 3/31/2019 $5,606,000.00
8 12/31/2018 $21,233,000.00
9 9/30/2018 $5,056,000.00
10 6/30/2018 $4,557,000.00
11 3/31/2018 $6,865,000.00
12 12/31/2017 $15,813,000.00
13 9/30/2017 $11,758,000.00
14 6/30/2017 $8,311,000.00
15 3/31/2017 $3,855,000.00
16 12/31/2016 $18,634,000.00
17 9/30/2016 $14,558,000.00
18 6/30/2016 $9,597,000.00
19 3/31/2016 $5,246,000.00
20 12/31/2015 $14,663,000.00
21 9/30/2015 $10,138,000.00
22 6/30/2015 $7,478,000.00
23 3/31/2015 $2,991,000.00
24 12/31/2014 $12,811,000.00
25 9/30/2014 $9,598,000.00
26 12/31/2013 $16,430,000.00
27 12/31/2012 $23,351,000.00
28 12/31/2011 $21,662,000.00
29 12/31/2010 $24,939,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $11,793,608,000.00
2 6/30/2020 $11,805,370,000.00
3 3/31/2020 $11,352,780,000.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $24,997,000.00
2 6/30/2020 $8,761,000.00
3 3/31/2020 $8,955,000.00
4 12/31/2019 $33,800,000.00
5 9/30/2019 $24,976,000.00
6 6/30/2019 $16,173,000.00
7 3/31/2019 $7,594,000.00
8 12/31/2018 $34,742,000.00
9 9/30/2018 $8,702,000.00
10 6/30/2018 $8,588,000.00
11 3/31/2018 $8,534,000.00
12 12/31/2017 $32,536,000.00
13 9/30/2017 $24,026,000.00
14 6/30/2017 $16,299,000.00
15 3/31/2017 $8,168,000.00
16 12/31/2016 $30,252,000.00
17 9/30/2016 $22,671,000.00
18 6/30/2016 $14,161,000.00
19 3/31/2016 $7,003,000.00
20 12/31/2015 $30,217,000.00
21 9/30/2015 $25,341,000.00
22 6/30/2015 $17,938,000.00
23 3/31/2015 $9,333,000.00
24 12/31/2014 $37,296,000.00
25 9/30/2014 $28,005,000.00
26 6/30/2014 $18,671,000.00
27 3/31/2014 $9,417,000.00
28 12/31/2013 $38,745,000.00
29 9/30/2013 $29,143,000.00
30 6/30/2013 $19,296,000.00
31 3/31/2013 $9,635,000.00
32 12/31/2012 $42,965,000.00
33 9/30/2012 $10,524,000.00
34 6/30/2012 $10,058,000.00
35 3/31/2012 $10,516,000.00
36 12/31/2011 $43,169,000.00
37 9/30/2011 $11,113,000.00
38 6/30/2011 $20,803,000.00
39 3/31/2011 $10,327,000.00
40 12/31/2010 $40,988,000.00
41 12/31/2009 $41,053,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $9,192,000.00
2 6/30/2020 $6,155,000.00
3 3/31/2020 $3,114,000.00
4 12/31/2019 $12,616,000.00
5 9/30/2019 $9,495,000.00
6 6/30/2019 $6,359,000.00
7 3/31/2019 $3,185,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $103,869,000.00
2 6/30/2020 $104,741,000.00
3 3/31/2020 $106,180,000.00
4 12/31/2019 $108,210,000.00
5 9/30/2019 $108,264,000.00
6 6/30/2019 $113,394,000.00
7 3/31/2019 $111,230,000.00
8 12/31/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $96,200,000.00
2 6/30/2020 $97,166,000.00
3 3/31/2020 $98,695,000.00
4 12/31/2019 $100,838,000.00
5 9/30/2019 $101,005,000.00
6 6/30/2019 $106,514,000.00
7 3/31/2019 $104,166,000.00
8 12/31/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OtherAssets
Date Value
1 9/30/2020 $429,752,000.00
2 6/30/2020 $373,898,000.00
3 3/31/2020 $376,902,000.00
4 12/31/2019 $272,674,000.00
5 9/30/2019 $276,715,000.00
6 6/30/2019 $248,244,000.00
7 3/31/2019 $256,187,000.00
8 12/31/2018 $230,882,000.00
9 9/30/2018 $263,859,000.00
10 6/30/2018 $263,052,000.00
11 3/31/2018 $235,830,000.00
12 12/31/2017 $252,596,000.00
13 9/30/2017 $234,234,000.00
14 6/30/2017 $204,643,000.00
15 3/31/2017 $203,849,000.00
16 12/31/2016 $194,708,000.00
17 9/30/2016 $204,900,000.00
18 6/30/2016 $196,961,000.00
19 3/31/2016 $192,562,000.00
20 12/31/2015 $199,392,000.00
21 9/30/2015 $207,317,000.00
22 6/30/2015 $200,775,000.00
23 3/31/2015 $235,292,000.00
24 12/31/2014 $225,888,000.00
25 9/30/2014 $464,858,000.00
26 6/30/2014 $456,936,000.00
27 3/31/2014 $437,975,000.00
28 12/31/2013 $207,293,000.00
29 9/30/2013 $433,567,000.00
30 6/30/2013 $447,136,000.00
31 3/31/2013 $460,977,000.00
32 12/31/2012 $457,125,000.00
33 9/30/2012 $482,575,000.00
34 6/30/2012 $449,005,000.00
35 3/31/2012 $452,351,000.00
36 12/31/2011 $441,772,000.00
37 12/31/2010 $443,537,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent