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 6/30/2020

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: AccountsReceivableNet
Date Value
1 12/31/2019 $20,180,000.00
2 12/31/2018 $18,996,000.00
3 12/31/2017 $43,195,000.00
4 12/31/2016 $12,584,000.00
5 12/31/2015 $12,539,000.00
6 12/31/2014 $13,405,000.00
7 12/31/2013 $13,479,000.00
8 12/31/2012 $13,854,000.00
9 12/31/2011 $13,607,000.00
10 12/31/2010 $11,761,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-5,164,000.00
2 12/31/2019 $-20,683,000.00
3 9/30/2019 $-15,102,000.00
4 6/30/2019 $-9,951,000.00
5 3/31/2019 $-5,290,000.00
6 12/31/2018 $-32,966,000.00
7 9/30/2018 $-25,633,000.00
8 6/30/2018 $-17,632,000.00
9 3/31/2018 $-8,966,000.00
10 12/31/2017 $-39,186,000.00
11 9/30/2017 $-29,685,000.00
12 6/30/2017 $-20,027,000.00
13 3/31/2017 $-10,130,000.00
14 12/31/2016 $-43,728,000.00
15 9/30/2016 $-33,234,000.00
16 6/30/2016 $-22,277,000.00
17 3/31/2016 $-11,208,000.00
18 12/31/2015 $-49,698,000.00
19 9/30/2015 $-38,753,000.00
20 6/30/2015 $-25,314,000.00
21 3/31/2015 $-12,740,000.00
22 12/31/2014 $-50,280,000.00
23 9/30/2014 $-37,592,000.00
24 6/30/2014 $-24,886,000.00
25 3/31/2014 $-12,157,000.00
26 12/31/2013 $-58,575,000.00
27 9/30/2013 $-45,609,000.00
28 6/30/2013 $-31,996,000.00
29 3/31/2013 $-15,848,000.00
30 12/31/2012 $-58,506,000.00
31 9/30/2012 $-42,633,000.00
32 6/30/2012 $-28,147,000.00
33 3/31/2012 $-13,474,000.00
34 12/31/2011 $-49,728,000.00
35 9/30/2011 $-35,899,000.00
36 6/30/2011 $-23,367,000.00
37 3/31/2011 $-13,183,000.00
38 12/31/2010 $-49,834,000.00
39 12/31/2009 $-17,915,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $312,100,000.00
2 12/31/2018 $314,362,000.00
3 12/31/2017 $337,461,000.00
4 12/31/2016 $331,589,000.00
5 12/31/2015 $329,017,000.00
6 12/31/2014 $325,898,000.00
7 12/31/2013 $322,265,000.00
8 12/31/2012 $324,788,000.00
9 12/31/2011 $315,644,000.00
10 12/31/2010 $347,803,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $10,821,000.00
2 12/31/2019 $-31,112,000.00
3 9/30/2019 $-21,774,000.00
4 6/30/2019 $-27,424,000.00
5 3/31/2019 $-43,878,000.00
6 12/31/2018 $-51,043,000.00
7 9/30/2018 $-59,238,000.00
8 6/30/2018 $-53,855,000.00
9 3/31/2018 $-51,097,000.00
10 12/31/2017 $-34,715,000.00
11 9/30/2017 $-25,023,000.00
12 6/30/2017 $-25,613,000.00
13 3/31/2017 $-28,866,000.00
14 12/31/2016 $-33,906,000.00
15 9/30/2016 $-14,812,000.00
16 6/30/2016 $-9,424,000.00
17 3/31/2016 $-14,722,000.00
18 12/31/2015 $-23,557,000.00
19 9/30/2015 $-21,292,000.00
20 6/30/2015 $-28,562,000.00
21 3/31/2015 $-21,172,000.00
22 12/31/2014 $-26,686,000.00
23 9/30/2014 $-16,063,000.00
24 6/30/2014 $-16,623,000.00
25 3/31/2014 $-25,396,000.00
26 12/31/2013 $-31,823,000.00
27 9/30/2013 $-33,510,000.00
28 6/30/2013 $-26,726,000.00
29 3/31/2013 $19,645,000.00
30 12/31/2012 $29,208,000.00
31 9/30/2012 $42,424,000.00
32 6/30/2012 $32,502,000.00
33 3/31/2012 $28,962,000.00
34 12/31/2011 $35,263,000.00
35 12/31/2010 $26,965,000.00
36 12/31/2009 $6,925,000.00
37 12/31/2008 $-28,888,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $584,392,000.00
2 12/31/2019 $582,566,000.00
3 9/30/2019 $580,200,000.00
4 6/30/2019 $577,346,000.00
5 3/31/2019 $574,594,000.00
6 12/31/2018 $571,704,000.00
7 9/30/2018 $569,223,000.00
8 6/30/2018 $566,436,000.00
9 3/31/2018 $563,598,000.00
10 12/31/2017 $561,161,000.00
11 9/30/2017 $558,530,000.00
12 6/30/2017 $556,409,000.00
13 3/31/2017 $553,898,000.00
14 12/31/2016 $551,628,000.00
15 9/30/2016 $549,064,000.00
16 6/30/2016 $546,928,000.00
17 3/31/2016 $544,267,000.00
18 12/31/2015 $542,041,000.00
19 9/30/2015 $539,112,000.00
20 6/30/2015 $536,782,000.00
21 3/31/2015 $534,141,000.00
22 12/31/2014 $531,932,000.00
23 9/30/2014 $529,530,000.00
24 6/30/2014 $527,284,000.00
25 3/31/2014 $524,912,000.00
26 12/31/2013 $522,505,000.00
27 9/30/2013 $520,510,000.00
28 6/30/2013 $518,804,000.00
29 3/31/2013 $517,327,000.00
30 12/31/2012 $515,619,000.00
31 9/30/2012 $513,758,000.00
32 6/30/2012 $511,729,000.00
33 3/31/2012 $509,860,000.00
34 12/31/2011 $507,558,000.00
35 12/31/2010 $500,888,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $6,100,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $5,300,000.00
6 12/31/2014 $5,300,000.00
7 12/31/2013 $5,000,000.00
8 12/31/2012 $4,700,000.00
9 12/31/2011 $5,500,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $5,000,000.00
Financials: AffordableHousingProjectInvestmentWriteDownAmount
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
Date Value
1 3/31/2020 $2,938,000.00
2 12/31/2019 $11,719,000.00
3 9/30/2019 $8,789,000.00
4 6/30/2019 $5,859,000.00
5 3/31/2019 $2,930,000.00
6 12/31/2018 $13,572,000.00
7 9/30/2018 $10,192,000.00
8 6/30/2018 $3,380,000.00
9 3/31/2018 $3,432,000.00
10 12/31/2017 $13,569,000.00
11 9/30/2017 $10,282,000.00
12 6/30/2017 $6,869,000.00
13 3/31/2017 $3,430,000.00
14 12/31/2016 $13,996,000.00
15 9/30/2016 $10,384,000.00
16 6/30/2016 $7,032,000.00
17 3/31/2016 $3,516,000.00
18 12/31/2015 $13,448,000.00
19 9/30/2015 $10,095,000.00
20 6/30/2015 $6,742,000.00
21 3/31/2015 $3,389,000.00
22 12/31/2014 $10,946,000.00
23 9/30/2014 $7,956,000.00
24 6/30/2014 $5,310,000.00
25 12/31/2013 $9,416,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $8,338,000.00
2 12/31/2018 $8,146,000.00
3 12/31/2017 $7,369,000.00
4 12/31/2016 $6,787,000.00
5 12/31/2015 $7,689,000.00
6 12/31/2014 $7,870,000.00
7 12/31/2013 $5,546,000.00
8 12/31/2012 $7,537,000.00
9 12/31/2011 $6,216,000.00
10 12/31/2010 $3,841,000.00
11 12/31/2009 $3,552,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 3/31/2020 $3,740,000.00
2 9/30/2019 $9,007,000.00
3 6/30/2019 $2,351,000.00
4 3/31/2019 $3,670,000.00
5 9/30/2018 $10,081,000.00
6 6/30/2018 $3,250,000.00
7 3/31/2018 $3,533,000.00
8 12/31/2017 $13,827,000.00
9 9/30/2017 $10,042,000.00
10 6/30/2017 $6,570,000.00
11 3/31/2017 $3,609,000.00
12 12/31/2016 $3,357,000.00
13 9/30/2016 $2,399,000.00
14 6/30/2016 $-2,052,000.00
15 3/31/2016 $-3,797,000.00
16 12/31/2015 $6,808,000.00
17 9/30/2015 $4,650,000.00
18 6/30/2015 $2,682,000.00
19 12/31/2014 $1,902,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $3,437,000.00
2 12/31/2019 $11,289,000.00
3 9/30/2019 $8,705,000.00
4 6/30/2019 $5,936,000.00
5 3/31/2019 $3,158,000.00
6 12/31/2018 $10,486,000.00
7 9/30/2018 $7,595,000.00
8 6/30/2018 $4,866,000.00
9 3/31/2018 $2,455,000.00
10 12/31/2017 $9,428,000.00
11 9/30/2017 $7,367,000.00
12 6/30/2017 $2,526,000.00
13 3/31/2017 $2,095,000.00
14 12/31/2016 $15,152,000.00
15 9/30/2016 $13,211,000.00
16 6/30/2016 $2,010,000.00
17 3/31/2016 $8,684,000.00
18 12/31/2015 $9,631,000.00
19 9/30/2015 $7,327,000.00
20 6/30/2015 $4,902,000.00
21 3/31/2015 $2,861,000.00
22 12/31/2014 $13,537,000.00
23 9/30/2014 $11,468,000.00
24 6/30/2014 $8,618,000.00
25 3/31/2014 $2,710,000.00
26 12/31/2013 $11,717,000.00
27 9/30/2013 $9,500,000.00
28 6/30/2013 $2,401,000.00
29 3/31/2013 $3,320,000.00
30 12/31/2012 $13,431,000.00
31 9/30/2012 $10,115,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 3/31/2020 $92,900,000.00
2 12/31/2019 $76,300,000.00
3 9/30/2019 $71,900,000.00
4 6/30/2019 $68,600,000.00
5 3/31/2019 $71,200,000.00
6 12/31/2018 $73,700,000.00
7 9/30/2018 $68,100,000.00
8 6/30/2018 $68,900,000.00
9 3/31/2018 $71,300,000.00
10 12/31/2017 $71,700,000.00
11 9/30/2017 $73,500,000.00
12 6/30/2017 $66,900,000.00
13 3/31/2017 $69,400,000.00
14 12/31/2016 $66,600,000.00
15 9/30/2016 $67,500,000.00
16 6/30/2016 $64,000,000.00
17 3/31/2016 $66,400,000.00
18 12/31/2015 $68,800,000.00
19 9/30/2015 $70,700,000.00
20 6/30/2015 $72,600,000.00
21 12/31/2014 $68,500,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 3/31/2020 $2,147,000.00
2 12/31/2019 $7,566,000.00
3 9/30/2019 $5,674,000.00
4 6/30/2019 $3,783,000.00
5 3/31/2019 $1,891,000.00
6 12/31/2018 $8,311,000.00
7 9/30/2018 $6,233,000.00
8 6/30/2018 $2,078,000.00
9 3/31/2018 $2,078,000.00
10 12/31/2017 $8,373,000.00
11 9/30/2017 $6,403,000.00
12 6/30/2017 $2,137,000.00
13 3/31/2017 $2,161,000.00
14 12/31/2016 $7,886,000.00
15 9/30/2016 $5,667,000.00
16 6/30/2016 $2,174,000.00
17 3/31/2016 $2,174,000.00
18 12/31/2015 $7,735,000.00
19 9/30/2015 $5,813,000.00
20 6/30/2015 $3,891,000.00
21 3/31/2015 $1,893,000.00
22 12/31/2014 $5,881,000.00
23 9/30/2014 $4,162,000.00
24 6/30/2014 $2,760,000.00
25 12/31/2013 $4,673,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $-462,000.00
2 12/31/2019 $-476,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $487,000.00
5 3/31/2019 $381,000.00
6 12/31/2018 $372,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $292,000.00
9 3/31/2018 $151,000.00
10 12/31/2017 $1,031,000.00
11 9/30/2017 $744,000.00
12 6/30/2017 $535,000.00
13 3/31/2017 $427,000.00
14 12/31/2016 $1,467,000.00
15 9/30/2016 $1,089,000.00
16 6/30/2016 $773,000.00
17 3/31/2016 $365,000.00
18 12/31/2015 $1,896,000.00
19 9/30/2015 $1,282,000.00
20 6/30/2015 $1,076,000.00
21 3/31/2015 $364,000.00
22 12/31/2014 $2,064,000.00
23 9/30/2014 $1,341,000.00
24 6/30/2014 $938,000.00
25 3/31/2014 $482,000.00
26 12/31/2013 $3,275,000.00
27 9/30/2013 $2,756,000.00
28 12/31/2012 $3,467,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $106,602.00
2 12/31/2019 $4,905.00
3 9/30/2019 --
4 6/30/2019 $4,706.00
5 3/31/2019 $102,394.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,293.00
9 3/31/2018 $137.00
10 12/31/2017 --
11 9/30/2017 $363.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $1,438.00
17 3/31/2016 $28,224.00
18 12/31/2015 --
19 9/30/2015 $4,546.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $862.00
25 3/31/2014 $862.00
26 12/31/2013 $25,101.00
27 9/30/2013 $24,101.00
28 6/30/2013 $170,372.00
29 3/31/2013 $497,037.00
30 12/31/2012 $522,383.00
31 9/30/2012 $529,050.00
32 6/30/2012 $537,383.00
33 3/31/2012 $561,982.00
34 12/31/2011 $554,062.00
35 9/30/2011 $217,209.00
36 6/30/2011 $217,209.00
37 3/31/2011 $230,453.00
38 12/31/2010 $224,372.00
39 12/31/2009 $401,308.00
Financials: Assets
Date Value
1 3/31/2020 $18,542,233,000.00
2 12/31/2019 $18,095,496,000.00
3 9/30/2019 $17,672,140,000.00
4 6/30/2019 $17,688,845,000.00
5 3/31/2019 $17,446,413,000.00
6 12/31/2018 $17,143,974,000.00
7 9/30/2018 $16,991,734,000.00
8 6/30/2018 $17,124,162,000.00
9 3/31/2018 $17,136,030,000.00
10 12/31/2017 $17,089,052,000.00
11 9/30/2017 $17,268,302,000.00
12 6/30/2017 $16,981,292,000.00
13 3/31/2017 $16,664,215,000.00
14 12/31/2016 $16,492,367,000.00
15 9/30/2016 $16,014,643,000.00
16 6/30/2016 $15,860,901,000.00
17 3/31/2016 $15,654,695,000.00
18 12/31/2015 $15,455,016,000.00
19 9/30/2015 $15,164,123,000.00
20 6/30/2015 $15,248,043,000.00
21 3/31/2015 $15,139,179,000.00
22 12/31/2014 $14,787,208,000.00
23 9/30/2014 $14,510,166,000.00
24 6/30/2014 $14,844,505,000.00
25 3/31/2014 $14,263,118,000.00
26 12/31/2013 $14,084,280,000.00
27 9/30/2013 $13,848,871,000.00
28 6/30/2013 $13,733,418,000.00
29 3/31/2013 $13,525,667,000.00
30 12/31/2012 $13,728,372,000.00
31 9/30/2012 $13,382,425,000.00
32 6/30/2012 $13,915,626,000.00
33 3/31/2012 $13,759,409,000.00
34 12/31/2011 $13,846,391,000.00
35 9/30/2011 $13,304,758,000.00
36 6/30/2011 $13,161,204,000.00
37 3/31/2011 $12,962,304,000.00
38 12/31/2010 $13,126,787,000.00
39 12/31/2009 $12,414,827,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $21,143,000.00
2 12/31/2018 $9,225,000.00
3 12/31/2017 $15,695,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $9,776,000.00
2 12/31/2018 $23,441,000.00
3 12/31/2017 $18,860,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $2,607,636,000.00
2 12/31/2018 $2,022,158,000.00
3 12/31/2017 $2,236,144,000.00
4 12/31/2014 $2,262,807,000.00
5 6/30/2014 $2,186,670,000.00
6 3/31/2014 $2,179,529,000.00
7 12/31/2013 $2,245,857,000.00
8 9/30/2013 $2,269,875,000.00
9 6/30/2013 $2,817,547,000.00
10 3/31/2013 $3,227,554,000.00
11 12/31/2012 $3,291,685,000.00
12 9/30/2012 $3,036,059,000.00
13 6/30/2012 $3,271,528,000.00
14 3/31/2012 $3,410,898,000.00
15 12/31/2011 $3,386,936,000.00
16 12/31/2010 $6,457,151,000.00
17 12/31/2009 $5,289,757,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $2,681,049,000.00
2 12/31/2019 $2,619,003,000.00
3 9/30/2019 $2,594,394,000.00
4 6/30/2019 $2,649,949,000.00
5 3/31/2019 $1,859,256,000.00
6 12/31/2018 $2,007,942,000.00
7 9/30/2018 $2,049,687,000.00
8 6/30/2018 $2,092,870,000.00
9 3/31/2018 $2,184,187,000.00
10 12/31/2017 $2,232,979,000.00
11 9/30/2017 $2,322,668,000.00
12 6/30/2017 $2,316,728,000.00
13 3/31/2017 $2,341,570,000.00
14 12/31/2016 $2,186,041,000.00
15 9/30/2016 $2,213,482,000.00
16 6/30/2016 $2,299,638,000.00
17 3/31/2016 $2,293,751,000.00
18 12/31/2015 $2,256,818,000.00
19 9/30/2015 $2,279,722,000.00
20 6/30/2015 $2,275,361,000.00
21 3/31/2015 $2,271,186,000.00
22 12/31/2014 $2,289,190,000.00
23 9/30/2014 $2,220,913,000.00
24 6/30/2014 $2,209,763,000.00
25 3/31/2014 $2,188,064,000.00
26 12/31/2013 $2,243,697,000.00
27 9/30/2013 $2,277,136,000.00
28 6/30/2013 $2,815,408,000.00
29 3/31/2013 $3,290,850,000.00
30 12/31/2012 $3,367,557,000.00
31 9/30/2012 $3,124,209,000.00
32 6/30/2012 $3,339,472,000.00
33 3/31/2012 $3,469,260,000.00
34 12/31/2011 $3,451,885,000.00
35 12/31/2010 $6,533,874,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $76,678,000.00
2 12/31/2019 $21,143,000.00
3 9/30/2019 $27,812,000.00
4 6/30/2019 $22,546,000.00
5 3/31/2019 $12,140,000.00
6 12/31/2018 $9,225,000.00
7 9/30/2018 $6,959,000.00
8 6/30/2018 $9,875,000.00
9 3/31/2018 $11,746,000.00
10 12/31/2017 $15,695,000.00
11 9/30/2017 $26,534,000.00
12 6/30/2017 $26,723,000.00
13 3/31/2017 $24,001,000.00
14 12/31/2016 $19,539,000.00
15 9/30/2016 $41,942,000.00
16 6/30/2016 $50,669,000.00
17 3/31/2016 $43,709,000.00
18 12/31/2015 $34,120,000.00
19 9/30/2015 $40,476,000.00
20 6/30/2015 $35,769,000.00
21 3/31/2015 $45,534,000.00
22 12/31/2014 $41,668,000.00
23 9/30/2014 $42,485,000.00
24 12/31/2013 $31,420,000.00
25 12/31/2012 $78,333,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $8,832,000.00
2 12/31/2019 $9,776,000.00
3 9/30/2019 $8,448,000.00
4 6/30/2019 $10,495,000.00
5 3/31/2019 $17,340,000.00
6 12/31/2018 $23,441,000.00
7 9/30/2018 $35,889,000.00
8 6/30/2018 $30,719,000.00
9 3/31/2018 $27,968,000.00
10 12/31/2017 $18,860,000.00
11 9/30/2017 $11,978,000.00
12 6/30/2017 $12,403,000.00
13 3/31/2017 $14,323,000.00
14 12/31/2016 $17,441,000.00
15 9/30/2016 $8,393,000.00
16 6/30/2016 $7,701,000.00
17 3/31/2016 $9,020,000.00
18 12/31/2015 $13,375,000.00
19 9/30/2015 $7,975,000.00
20 6/30/2015 $13,693,000.00
21 3/31/2015 $10,440,000.00
22 12/31/2014 $15,285,000.00
23 9/30/2014 $18,566,000.00
24 12/31/2013 $33,580,000.00
25 12/31/2012 $2,461,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $2,613,203,000.00
2 12/31/2019 $2,607,636,000.00
3 9/30/2019 $2,575,030,000.00
4 6/30/2019 $2,637,898,000.00
5 3/31/2019 $1,864,456,000.00
6 12/31/2018 $2,022,158,000.00
7 9/30/2018 $2,078,617,000.00
8 6/30/2018 $2,113,714,000.00
9 3/31/2018 $2,200,409,000.00
10 12/31/2017 $2,236,144,000.00
11 9/30/2017 $2,308,112,000.00
12 6/30/2017 $2,302,408,000.00
13 3/31/2017 $2,331,892,000.00
14 12/31/2016 $2,183,943,000.00
15 9/30/2016 $2,179,933,000.00
16 6/30/2016 $2,256,670,000.00
17 3/31/2016 $2,259,062,000.00
18 12/31/2015 $2,236,073,000.00
19 9/30/2015 $2,247,221,000.00
20 6/30/2015 $2,253,285,000.00
21 3/31/2015 $2,236,092,000.00
22 12/31/2014 $2,262,807,000.00
23 9/30/2014 $2,196,994,000.00
24 12/31/2013 $2,245,857,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $5,121,000.00
2 12/31/2019 $7,587,000.00
3 9/30/2019 $7,079,000.00
4 6/30/2019 $10,119,000.00
5 3/31/2019 $16,877,000.00
6 12/31/2018 $22,177,000.00
7 9/30/2018 $29,482,000.00
8 6/30/2018 $17,544,000.00
9 3/31/2018 $14,814,000.00
10 12/31/2017 $11,490,000.00
11 9/30/2017 $8,014,000.00
12 6/30/2017 $7,010,000.00
13 3/31/2017 $7,564,000.00
14 12/31/2016 $8,821,000.00
15 9/30/2016 $5,689,000.00
16 6/30/2016 $6,139,000.00
17 3/31/2016 $6,822,000.00
18 12/31/2015 $8,160,000.00
19 9/30/2015 $5,900,000.00
20 6/30/2015 $9,259,000.00
21 3/31/2015 $9,005,000.00
22 12/31/2014 $13,608,000.00
23 9/30/2014 $17,460,000.00
24 12/31/2013 $5,869,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $8,832,000.00
2 12/31/2019 $9,776,000.00
3 9/30/2019 $8,448,000.00
4 6/30/2019 $10,495,000.00
5 3/31/2019 $17,340,000.00
6 12/31/2018 $23,441,000.00
7 9/30/2018 $35,889,000.00
8 6/30/2018 $30,719,000.00
9 3/31/2018 $27,968,000.00
10 12/31/2017 $18,860,000.00
11 9/30/2017 $11,978,000.00
12 6/30/2017 $12,403,000.00
13 3/31/2017 $14,323,000.00
14 12/31/2016 $17,441,000.00
15 9/30/2016 $8,393,000.00
16 6/30/2016 $7,701,000.00
17 3/31/2016 $9,020,000.00
18 12/31/2015 $13,375,000.00
19 9/30/2015 $7,975,000.00
20 6/30/2015 $13,693,000.00
21 3/31/2015 $10,440,000.00
22 12/31/2014 $15,285,000.00
23 9/30/2014 $18,566,000.00
24 12/31/2013 $33,580,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $484,455,000.00
2 12/31/2019 $939,501,000.00
3 9/30/2019 $776,639,000.00
4 6/30/2019 $937,501,000.00
5 3/31/2019 $1,093,248,000.00
6 12/31/2018 $1,306,942,000.00
7 9/30/2018 $1,487,687,000.00
8 6/30/2018 $1,385,627,000.00
9 3/31/2018 $1,400,637,000.00
10 12/31/2017 $1,285,531,000.00
11 9/30/2017 $1,016,194,000.00
12 6/30/2017 $1,004,041,000.00
13 3/31/2017 $1,178,216,000.00
14 12/31/2016 $1,247,451,000.00
15 9/30/2016 $621,769,000.00
16 6/30/2016 $531,989,000.00
17 3/31/2016 $609,936,000.00
18 12/31/2015 $977,756,000.00
19 9/30/2015 $486,182,000.00
20 6/30/2015 $850,366,000.00
21 3/31/2015 $517,551,000.00
22 12/31/2014 $731,346,000.00
23 9/30/2014 $717,962,000.00
24 6/30/2014 $661,710,000.00
25 3/31/2014 $801,520,000.00
26 12/31/2013 $983,411,000.00
27 9/30/2013 $843,598,000.00
28 6/30/2013 $1,164,006,000.00
29 3/31/2013 $835,138,000.00
30 12/31/2012 $366,856,000.00
31 9/30/2012 $81,007,000.00
32 6/30/2012 $460,728,000.00
33 3/31/2012 $879,430,000.00
34 12/31/2011 $370,161,000.00
35 12/31/2010 $1,733,221,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $3,711,000.00
2 12/31/2019 $2,189,000.00
3 9/30/2019 $1,369,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $1,264,000.00
7 9/30/2018 $6,407,000.00
8 6/30/2018 $13,175,000.00
9 3/31/2018 $13,154,000.00
10 12/31/2017 $7,370,000.00
11 9/30/2017 $3,964,000.00
12 6/30/2017 $5,393,000.00
13 3/31/2017 $6,759,000.00
14 12/31/2016 $8,620,000.00
15 9/30/2016 $2,704,000.00
16 6/30/2016 $1,562,000.00
17 3/31/2016 $2,198,000.00
18 12/31/2015 $5,215,000.00
19 9/30/2015 $2,075,000.00
20 6/30/2015 $4,434,000.00
21 3/31/2015 $1,435,000.00
22 12/31/2014 $1,677,000.00
23 9/30/2014 $1,106,000.00
24 12/31/2013 $27,711,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $253,574,000.00
2 12/31/2019 $465,117,000.00
3 9/30/2019 $234,737,000.00
4 6/30/2019 $146,986,000.00
5 3/31/2019 $152,400,000.00
6 12/31/2018 $261,265,000.00
7 9/30/2018 $615,865,000.00
8 6/30/2018 $807,429,000.00
9 3/31/2018 $855,624,000.00
10 12/31/2017 $729,547,000.00
11 9/30/2017 $518,969,000.00
12 6/30/2017 $598,027,000.00
13 3/31/2017 $798,234,000.00
14 12/31/2016 $863,072,000.00
15 9/30/2016 $308,772,000.00
16 6/30/2016 $205,130,000.00
17 3/31/2016 $289,972,000.00
18 12/31/2015 $695,059,000.00
19 9/30/2015 $225,225,000.00
20 6/30/2015 $537,747,000.00
21 3/31/2015 $166,530,000.00
22 12/31/2014 $260,475,000.00
23 9/30/2014 $177,023,000.00
24 6/30/2014 $93,325,000.00
25 3/31/2014 $523,015,000.00
26 12/31/2013 $883,485,000.00
27 9/30/2013 $831,918,000.00
28 6/30/2013 $1,151,289,000.00
29 3/31/2013 $816,925,000.00
30 12/31/2012 $343,903,000.00
31 9/30/2012 $57,728,000.00
32 6/30/2012 $444,051,000.00
33 3/31/2012 $864,002,000.00
34 12/31/2011 $334,417,000.00
35 12/31/2010 $1,732,017,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $230,881,000.00
2 12/31/2019 $474,384,000.00
3 9/30/2019 $541,902,000.00
4 6/30/2019 $790,515,000.00
5 3/31/2019 $940,848,000.00
6 12/31/2018 $1,045,677,000.00
7 9/30/2018 $871,822,000.00
8 6/30/2018 $578,198,000.00
9 3/31/2018 $545,013,000.00
10 12/31/2017 $555,984,000.00
11 9/30/2017 $497,225,000.00
12 6/30/2017 $406,014,000.00
13 3/31/2017 $379,982,000.00
14 12/31/2016 $384,379,000.00
15 9/30/2016 $312,997,000.00
16 6/30/2016 $326,859,000.00
17 3/31/2016 $319,964,000.00
18 12/31/2015 $282,697,000.00
19 9/30/2015 $260,957,000.00
20 6/30/2015 $312,619,000.00
21 3/31/2015 $351,021,000.00
22 12/31/2014 $470,871,000.00
23 9/30/2014 $540,939,000.00
24 6/30/2014 $568,385,000.00
25 3/31/2014 $278,505,000.00
26 12/31/2013 $99,926,000.00
27 9/30/2013 $11,680,000.00
28 6/30/2013 $12,717,000.00
29 3/31/2013 $18,213,000.00
30 12/31/2012 $22,953,000.00
31 9/30/2012 $23,279,000.00
32 6/30/2012 $16,677,000.00
33 3/31/2012 $15,428,000.00
34 12/31/2011 $35,744,000.00
35 12/31/2010 $1,204,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $66,246,000.00
2 12/31/2019 $126,483,000.00
3 9/30/2019 $169,544,000.00
4 6/30/2019 $169,659,000.00
5 3/31/2019 $127,598,000.00
6 12/31/2018 $57,119,000.00
7 9/30/2018 $51,919,000.00
8 6/30/2018 $46,250,000.00
9 3/31/2018 $82,510,000.00
10 12/31/2017 $88,977,000.00
11 9/30/2017 $79,756,000.00
12 6/30/2017 $86,725,000.00
13 3/31/2017 $55,362,000.00
14 12/31/2016 $27,855,000.00
15 9/30/2016 $28,664,000.00
16 6/30/2016 $68,513,000.00
17 3/31/2016 $55,617,000.00
18 12/31/2015 $69,889,000.00
19 9/30/2015 $128,506,000.00
20 6/30/2015 $85,358,000.00
21 3/31/2015 $90,025,000.00
22 12/31/2014 $91,768,000.00
23 9/30/2014 $19,928,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $66,355,000.00
2 12/31/2019 $126,672,000.00
3 9/30/2019 $169,762,000.00
4 6/30/2019 $169,782,000.00
5 3/31/2019 $127,372,000.00
6 12/31/2018 $57,094,000.00
7 9/30/2018 $51,866,000.00
8 6/30/2018 $46,201,000.00
9 3/31/2018 $82,492,000.00
10 12/31/2017 $89,096,000.00
11 9/30/2017 $80,005,000.00
12 6/30/2017 $86,878,000.00
13 3/31/2017 $55,427,000.00
14 12/31/2016 $27,963,000.00
15 9/30/2016 $28,814,000.00
16 6/30/2016 $68,727,000.00
17 3/31/2016 $55,771,000.00
18 12/31/2015 $70,173,000.00
19 9/30/2015 $129,124,000.00
20 6/30/2015 $85,907,000.00
21 3/31/2015 $90,886,000.00
22 12/31/2014 $92,943,000.00
23 9/30/2014 $20,091,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $51,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $22,747,000.00
6 12/31/2018 $22,830,000.00
7 9/30/2018 $22,912,000.00
8 6/30/2018 $22,994,000.00
9 3/31/2018 $23,020,000.00
10 12/31/2017 $23,100,000.00
11 9/30/2017 $25,501,000.00
12 6/30/2017 $31,629,000.00
13 3/31/2017 $41,743,000.00
14 12/31/2016 $42,959,000.00
15 9/30/2016 $42,984,000.00
16 6/30/2016 $50,030,000.00
17 3/31/2016 $67,304,000.00
18 12/31/2015 $70,732,000.00
19 9/30/2015 $73,243,000.00
20 6/30/2015 $93,204,000.00
21 3/31/2015 $95,040,000.00
22 12/31/2014 $100,999,000.00
23 9/30/2014 $108,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $23,538,000.00
6 12/31/2018 $23,536,000.00
7 9/30/2018 $23,568,000.00
8 6/30/2018 $23,856,000.00
9 3/31/2018 $23,945,000.00
10 12/31/2017 $24,134,000.00
11 9/30/2017 $27,186,000.00
12 6/30/2017 $33,904,000.00
13 3/31/2017 $44,273,000.00
14 12/31/2016 $45,127,000.00
15 9/30/2016 $46,532,000.00
16 6/30/2016 $54,179,000.00
17 3/31/2016 $71,830,000.00
18 12/31/2015 $75,096,000.00
19 9/30/2015 $77,701,000.00
20 6/30/2015 $99,012,000.00
21 3/31/2015 $102,294,000.00
22 12/31/2014 $107,792,000.00
23 9/30/2014 $115,734,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $167,141,000.00
2 12/31/2019 $171,950,000.00
3 9/30/2019 $134,235,000.00
4 6/30/2019 $135,099,000.00
5 3/31/2019 $66,783,000.00
6 12/31/2018 $92,306,000.00
7 9/30/2018 $94,253,000.00
8 6/30/2018 $115,193,000.00
9 3/31/2018 $144,294,000.00
10 12/31/2017 $149,994,000.00
11 9/30/2017 $164,664,000.00
12 6/30/2017 $214,366,000.00
13 3/31/2017 $249,876,000.00
14 12/31/2016 $267,948,000.00
15 9/30/2016 $292,485,000.00
16 6/30/2016 $380,577,000.00
17 3/31/2016 $402,326,000.00
18 12/31/2015 $408,341,000.00
19 9/30/2015 $436,542,000.00
20 6/30/2015 $490,364,000.00
21 3/31/2015 $541,657,000.00
22 12/31/2014 $644,960,000.00
23 9/30/2014 $653,258,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $166,707,000.00
2 12/31/2019 $173,137,000.00
3 9/30/2019 $135,383,000.00
4 6/30/2019 $136,099,000.00
5 3/31/2019 $68,353,000.00
6 12/31/2018 $94,126,000.00
7 9/30/2018 $95,875,000.00
8 6/30/2018 $118,197,000.00
9 3/31/2018 $147,503,000.00
10 12/31/2017 $154,890,000.00
11 9/30/2017 $172,362,000.00
12 6/30/2017 $223,309,000.00
13 3/31/2017 $256,495,000.00
14 12/31/2016 $272,249,000.00
15 9/30/2016 $307,096,000.00
16 6/30/2016 $397,253,000.00
17 3/31/2016 $416,186,000.00
18 12/31/2015 $419,001,000.00
19 9/30/2015 $447,542,000.00
20 6/30/2015 $497,559,000.00
21 3/31/2015 $554,898,000.00
22 12/31/2014 $651,880,000.00
23 9/30/2014 $657,028,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $96,977,000.00
2 12/31/2019 $114,822,000.00
3 9/30/2019 $120,351,000.00
4 6/30/2019 $107,258,000.00
5 3/31/2019 $182,056,000.00
6 12/31/2018 $613,577,000.00
7 9/30/2018 $631,703,000.00
8 6/30/2018 $628,271,000.00
9 3/31/2018 $610,230,000.00
10 12/31/2017 $624,650,000.00
11 9/30/2017 $622,846,000.00
12 6/30/2017 $585,928,000.00
13 3/31/2017 $587,856,000.00
14 12/31/2016 $597,063,000.00
15 9/30/2016 $578,537,000.00
16 6/30/2016 $492,175,000.00
17 3/31/2016 $469,600,000.00
18 12/31/2015 $474,444,000.00
19 9/30/2015 $450,881,000.00
20 6/30/2015 $436,379,000.00
21 3/31/2015 $349,765,000.00
22 12/31/2014 $244,200,000.00
23 9/30/2014 $287,496,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $95,275,000.00
2 12/31/2019 $114,858,000.00
3 9/30/2019 $120,126,000.00
4 6/30/2019 $107,298,000.00
5 3/31/2019 $182,631,000.00
6 12/31/2018 $613,408,000.00
7 9/30/2018 $630,347,000.00
8 6/30/2018 $628,659,000.00
9 3/31/2018 $609,665,000.00
10 12/31/2017 $625,547,000.00
11 9/30/2017 $628,796,000.00
12 6/30/2017 $589,580,000.00
13 3/31/2017 $591,262,000.00
14 12/31/2016 $596,178,000.00
15 9/30/2016 $584,235,000.00
16 6/30/2016 $498,828,000.00
17 3/31/2016 $473,721,000.00
18 12/31/2015 $477,064,000.00
19 9/30/2015 $454,110,000.00
20 6/30/2015 $437,170,000.00
21 3/31/2015 $351,442,000.00
22 12/31/2014 $247,459,000.00
23 9/30/2014 $292,869,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $328,388,000.00
2 12/31/2019 $414,719,000.00
3 9/30/2019 $425,323,000.00
4 6/30/2019 $413,231,000.00
5 3/31/2019 $401,894,000.00
6 12/31/2018 $788,164,000.00
7 9/30/2018 $801,656,000.00
8 6/30/2018 $816,913,000.00
9 3/31/2018 $863,605,000.00
10 12/31/2017 $893,667,000.00
11 9/30/2017 $908,349,000.00
12 6/30/2017 $933,671,000.00
13 3/31/2017 $947,457,000.00
14 12/31/2016 $941,517,000.00
15 9/30/2016 $966,677,000.00
16 6/30/2016 $1,018,987,000.00
17 3/31/2016 $1,017,508,000.00
18 12/31/2015 $1,041,334,000.00
19 9/30/2015 $1,108,477,000.00
20 6/30/2015 $1,119,648,000.00
21 3/31/2015 $1,099,520,000.00
22 12/31/2014 $1,100,074,000.00
23 9/30/2014 $1,085,722,000.00
24 6/30/2014 $1,042,757,000.00
25 3/31/2014 $1,044,512,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $330,414,000.00
2 12/31/2019 $413,306,000.00
3 9/30/2019 $424,181,000.00
4 6/30/2019 $412,068,000.00
5 3/31/2019 $399,184,000.00
6 12/31/2018 $785,832,000.00
7 9/30/2018 $800,787,000.00
8 6/30/2018 $812,708,000.00
9 3/31/2018 $860,054,000.00
10 12/31/2017 $886,721,000.00
11 9/30/2017 $892,767,000.00
12 6/30/2017 $918,648,000.00
13 3/31/2017 $934,837,000.00
14 12/31/2016 $935,825,000.00
15 9/30/2016 $942,670,000.00
16 6/30/2016 $991,295,000.00
17 3/31/2016 $994,847,000.00
18 12/31/2015 $1,023,406,000.00
19 9/30/2015 $1,089,172,000.00
20 6/30/2015 $1,105,305,000.00
21 3/31/2015 $1,076,487,000.00
22 12/31/2014 $1,081,927,000.00
23 9/30/2014 $1,069,664,000.00
24 6/30/2014 $1,030,233,000.00
25 3/31/2014 $1,043,716,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $2,619,003,000.00
2 12/31/2018 $2,007,942,000.00
3 12/31/2017 $2,232,979,000.00
4 9/30/2013 $1,318,316,000.00
5 6/30/2013 $1,423,235,000.00
6 3/31/2013 $1,736,151,000.00
7 12/31/2012 $1,736,834,000.00
8 9/30/2012 $1,806,087,000.00
9 6/30/2012 $1,914,243,000.00
10 3/31/2012 $1,965,370,000.00
11 12/31/2011 $1,734,464,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $289,536,000.00
2 12/31/2019 $287,962,000.00
3 9/30/2019 $286,936,000.00
4 6/30/2019 $285,295,000.00
5 3/31/2019 $285,155,000.00
6 12/31/2018 $283,771,000.00
7 9/30/2018 $282,637,000.00
8 6/30/2018 $281,018,000.00
9 3/31/2018 $280,537,000.00
10 12/31/2017 $280,034,000.00
11 9/30/2017 $278,425,000.00
12 6/30/2017 $277,235,000.00
13 3/31/2017 $275,685,000.00
14 12/31/2016 $274,188,000.00
15 9/30/2016 $272,637,000.00
16 6/30/2016 $271,274,000.00
17 3/31/2016 $269,723,000.00
18 12/31/2015 $268,175,000.00
19 9/30/2015 $266,568,000.00
20 6/30/2015 $265,133,000.00
21 3/31/2015 $264,228,000.00
22 12/31/2014 $262,807,000.00
23 12/31/2013 $223,246,000.00
24 12/31/2012 $218,429,000.00
25 12/31/2011 $213,113,000.00
26 12/31/2010 $207,843,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $1,580,000.00
2 12/31/2019 $7,015,000.00
3 9/30/2019 $5,136,000.00
4 6/30/2019 $3,489,000.00
5 3/31/2019 $1,710,000.00
6 12/31/2018 $7,199,000.00
7 9/30/2018 $5,258,000.00
8 6/30/2018 $1,796,000.00
9 3/31/2018 $1,842,000.00
10 12/31/2017 $6,517,000.00
11 9/30/2017 $4,908,000.00
12 6/30/2017 $3,047,000.00
13 3/31/2017 $1,497,000.00
14 12/31/2016 $6,561,000.00
15 9/30/2016 $5,010,000.00
16 6/30/2016 $3,099,000.00
17 3/31/2016 $1,548,000.00
18 12/31/2015 $7,039,000.00
19 9/30/2015 $5,431,000.00
20 6/30/2015 $3,822,000.00
21 3/31/2015 $1,734,000.00
22 12/31/2014 $6,639,000.00
23 9/30/2014 $4,765,000.00
24 6/30/2014 $3,121,000.00
25 3/31/2014 $1,602,000.00
26 12/31/2013 $5,892,000.00
27 9/30/2013 $3,997,000.00
28 6/30/2013 $2,632,000.00
29 3/31/2013 $1,297,000.00
30 12/31/2012 $6,805,000.00
31 9/30/2012 $5,248,000.00
32 6/30/2012 $1,739,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.10
7 12/31/2013 $0.10
8 12/31/2012 $0.10
9 12/31/2011 $0.10
10 12/31/2010 $0.10
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $556,709,000.00
2 12/31/2019 $558,658,000.00
3 9/30/2019 $370,884,000.00
4 6/30/2019 $490,363,000.00
5 3/31/2019 $541,288,000.00
6 12/31/2018 $525,969,000.00
7 9/30/2018 $334,973,000.00
8 6/30/2018 $677,760,000.00
9 3/31/2018 $565,226,000.00
10 12/31/2017 $447,851,000.00
11 9/30/2017 $761,516,000.00
12 6/30/2017 $874,227,000.00
13 3/31/2017 $743,523,000.00
14 12/31/2016 $879,607,000.00
15 9/30/2016 $638,111,000.00
16 6/30/2016 $753,050,000.00
17 3/31/2016 $794,671,000.00
18 12/31/2015 $755,721,000.00
19 9/30/2015 $487,083,000.00
20 6/30/2015 $756,892,000.00
21 3/31/2015 $775,507,000.00
22 12/31/2014 $535,576,000.00
23 9/30/2014 $553,572,000.00
24 6/30/2014 $942,777,000.00
25 3/31/2014 $545,318,000.00
26 12/31/2013 $463,746,000.00
27 9/30/2013 $389,216,000.00
28 6/30/2013 $470,943,000.00
29 3/31/2013 $283,370,000.00
30 12/31/2012 $352,861,000.00
31 9/30/2012 $409,936,000.00
32 6/30/2012 $634,240,000.00
33 3/31/2012 $370,891,000.00
34 12/31/2011 $669,909,000.00
35 9/30/2011 $452,480,000.00
36 6/30/2011 $657,164,000.00
37 3/31/2011 $647,841,000.00
38 12/31/2010 $607,547,000.00
39 12/31/2009 $555,067,000.00
40 12/31/2008 $796,482,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $32,689,000.00
2 9/30/2019 $-155,085,000.00
3 12/31/2018 $78,118,000.00
4 9/30/2018 $-112,888,000.00
5 12/31/2017 $-431,756,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $556,709,000.00
2 12/31/2019 $558,658,000.00
3 9/30/2019 $370,884,000.00
4 3/31/2019 $541,288,000.00
5 12/31/2018 $525,969,000.00
6 9/30/2018 $334,963,000.00
7 12/31/2017 $447,851,000.00
8 12/31/2016 $879,607,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-1,949,000.00
2 3/31/2019 $15,319,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.67
2 12/31/2019 $2.59
3 9/30/2019 $1.92
4 6/30/2019 $1.27
5 3/31/2019 $0.62
6 12/31/2018 $2.34
7 9/30/2018 $1.72
8 6/30/2018 $0.60
9 3/31/2018 $0.52
10 12/31/2017 $2.04
11 9/30/2017 $1.52
12 6/30/2017 $0.50
13 3/31/2017 $0.50
14 12/31/2016 $1.89
15 9/30/2016 $1.41
16 6/30/2016 $0.48
17 3/31/2016 $0.45
18 12/31/2015 $1.80
19 9/30/2015 $1.35
20 6/30/2015 $0.90
21 3/31/2015 $0.45
22 12/31/2014 $1.80
23 9/30/2014 $1.35
24 6/30/2014 $0.90
25 3/31/2014 $0.45
26 12/31/2013 $1.80
27 9/30/2013 $1.35
28 6/30/2013 $0.90
29 3/31/2013 $0.45
30 12/31/2012 $1.80
31 9/30/2012 $0.45
32 6/30/2012 $0.90
33 3/31/2012 $0.45
34 12/31/2011 $1.80
35 9/30/2011 $1.35
36 6/30/2011 $0.90
37 3/31/2011 $0.45
38 12/31/2010 $1.80
39 12/31/2009 $1.80
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 9/30/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $500,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $500,000,000.00
34 12/31/2011 $500,000,000.00
35 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $58,251,725.00
2 12/31/2019 $58,166,910.00
3 9/30/2019 $58,176,305.00
4 6/30/2019 $58,175,367.00
5 3/31/2019 $58,166,535.00
6 12/31/2018 $58,063,689.00
7 9/30/2018 $58,070,578.00
8 6/30/2018 $58,070,285.00
9 3/31/2018 $58,051,646.00
10 12/31/2017 $57,959,074.00
11 9/30/2017 $57,958,200.00
12 6/30/2017 $57,972,647.00
13 3/31/2017 $57,962,462.00
14 12/31/2016 $57,856,672.00
15 9/30/2016 $57,854,843.00
16 6/30/2016 $57,856,419.00
17 3/31/2016 $57,849,536.00
18 12/31/2015 $57,749,071.00
19 9/30/2015 $57,749,071.00
20 6/30/2015 $57,745,324.00
21 3/31/2015 $57,733,267.00
22 12/31/2014 $57,634,755.00
23 9/30/2014 $57,633,855.00
24 6/30/2014 $57,631,552.00
25 3/31/2014 $57,620,212.00
26 12/31/2013 $57,480,846.00
27 9/30/2013 $57,487,855.00
28 6/30/2013 $57,488,745.00
29 3/31/2013 $57,465,782.00
30 12/31/2012 $57,319,352.00
31 9/30/2012 $57,315,093.00
32 6/30/2012 $57,301,892.00
33 3/31/2012 $57,290,145.00
34 12/31/2011 $57,134,470.00
35 12/31/2010 $57,115,287.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $39,996,510.00
2 12/31/2019 $40,039,695.00
3 9/30/2019 $40,359,259.00
4 6/30/2019 $40,687,719.00
5 3/31/2019 $41,078,688.00
6 12/31/2018 $41,499,898.00
7 9/30/2018 $41,809,551.00
8 6/30/2018 $42,084,066.00
9 3/31/2018 $42,314,414.00
10 12/31/2017 $42,401,443.00
11 9/30/2017 $42,513,348.00
12 6/30/2017 $42,655,954.00
13 3/31/2017 $42,736,032.00
14 12/31/2016 $42,635,978.00
15 9/30/2016 $42,733,513.00
16 6/30/2016 $42,916,163.00
17 3/31/2016 $43,080,503.00
18 12/31/2015 $43,282,153.00
19 9/30/2015 $43,342,940.00
20 6/30/2015 $43,535,020.00
21 3/31/2015 $43,652,628.00
22 12/31/2014 $43,724,208.00
23 9/30/2014 $43,993,729.00
24 6/30/2014 $44,297,228.00
25 3/31/2014 $44,467,593.00
26 12/31/2013 $44,490,385.00
27 9/30/2013 $44,539,247.00
28 6/30/2013 $44,644,596.00
29 3/31/2013 $44,861,335.00
30 12/31/2012 $44,754,835.00
31 9/30/2012 $45,004,813.00
32 6/30/2012 $45,248,277.00
33 3/31/2012 $45,605,881.00
34 12/31/2011 $45,947,116.00
35 12/31/2010 $48,097,672.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $579,000.00
2 12/31/2019 $579,000.00
3 9/30/2019 $579,000.00
4 6/30/2019 $579,000.00
5 3/31/2019 $578,000.00
6 12/31/2018 $577,000.00
7 9/30/2018 $577,000.00
8 6/30/2018 $577,000.00
9 3/31/2018 $577,000.00
10 12/31/2017 $576,000.00
11 9/30/2017 $576,000.00
12 6/30/2017 $576,000.00
13 3/31/2017 $576,000.00
14 12/31/2016 $576,000.00
15 9/30/2016 $576,000.00
16 6/30/2016 $576,000.00
17 3/31/2016 $576,000.00
18 12/31/2015 $575,000.00
19 9/30/2015 $575,000.00
20 6/30/2015 $575,000.00
21 3/31/2015 $575,000.00
22 12/31/2014 $574,000.00
23 9/30/2014 $573,000.00
24 6/30/2014 $573,000.00
25 3/31/2014 $573,000.00
26 12/31/2013 $572,000.00
27 9/30/2013 $572,000.00
28 6/30/2013 $572,000.00
29 3/31/2013 $572,000.00
30 12/31/2012 $571,000.00
31 9/30/2012 $571,000.00
32 6/30/2012 $571,000.00
33 3/31/2012 $571,000.00
34 12/31/2011 $571,000.00
35 12/31/2010 $570,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 3/31/2020 $4,788,000.00
2 12/31/2019 $18,757,000.00
3 9/30/2019 $13,929,000.00
4 6/30/2019 $9,253,000.00
5 3/31/2019 $4,526,000.00
6 12/31/2018 $17,846,000.00
7 9/30/2018 $12,695,000.00
8 6/30/2018 $4,563,000.00
9 3/31/2018 $3,891,000.00
10 12/31/2017 $15,483,000.00
11 9/30/2017 $11,173,000.00
12 6/30/2017 $7,291,000.00
13 3/31/2017 $3,410,000.00
14 12/31/2016 $15,208,000.00
15 9/30/2016 $11,543,000.00
16 6/30/2016 $7,923,000.00
17 3/31/2016 $3,951,000.00
18 12/31/2015 $16,472,000.00
19 9/30/2015 $11,366,000.00
20 6/30/2015 $7,446,000.00
21 3/31/2015 $3,773,000.00
22 12/31/2014 $14,979,000.00
23 9/30/2014 $11,156,000.00
24 6/30/2014 $7,491,000.00
25 3/31/2014 $3,649,000.00
26 12/31/2013 $13,840,000.00
27 9/30/2013 $10,013,000.00
28 6/30/2013 $3,050,000.00
29 3/31/2013 $3,266,000.00
30 12/31/2012 $13,202,000.00
31 9/30/2012 $10,144,000.00
32 6/30/2012 $6,747,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $76,675,000.00
2 12/31/2019 $245,844,000.00
3 9/30/2019 $197,039,000.00
4 6/30/2019 $139,337,000.00
5 3/31/2019 $65,964,000.00
6 12/31/2018 $210,751,000.00
7 9/30/2018 $148,645,000.00
8 6/30/2018 $51,960,000.00
9 3/31/2018 $45,135,000.00
10 12/31/2017 $183,863,000.00
11 9/30/2017 $150,602,000.00
12 6/30/2017 $104,131,000.00
13 3/31/2017 $56,216,000.00
14 12/31/2016 $171,112,000.00
15 9/30/2016 $146,693,000.00
16 6/30/2016 $49,543,000.00
17 3/31/2016 $59,045,000.00
18 12/31/2015 $163,833,000.00
19 9/30/2015 $123,266,000.00
20 6/30/2015 $81,720,000.00
21 3/31/2015 $47,956,000.00
22 12/31/2014 $168,179,000.00
23 9/30/2014 $137,611,000.00
24 6/30/2014 $95,282,000.00
25 3/31/2014 $45,019,000.00
26 12/31/2013 $89,471,000.00
27 9/30/2013 $48,729,000.00
28 6/30/2013 $17,809,000.00
29 3/31/2013 $26,417,000.00
30 12/31/2012 $160,021,000.00
31 9/30/2012 $132,950,000.00
32 6/30/2012 $44,287,000.00
33 3/31/2012 $37,509,000.00
34 12/31/2011 $168,341,000.00
35 9/30/2011 $62,282,000.00
36 6/30/2011 $78,321,000.00
37 3/31/2011 $23,331,000.00
38 12/31/2010 $203,982,000.00
Financials: ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $7,300,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $3,600,000.00
5 3/31/2019 $1,800,000.00
6 12/31/2018 $7,300,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $1,800,000.00
9 3/31/2018 $1,800,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $5,300,000.00
12 6/30/2017 $3,500,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $5,200,000.00
16 6/30/2016 $3,500,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $7,200,000.00
19 9/30/2015 $5,400,000.00
20 6/30/2015 $3,700,000.00
21 3/31/2015 $1,900,000.00
22 12/31/2014 $7,900,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $8,200,000.00
31 9/30/2012 $6,200,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
Date Value
1 12/31/2019 $270,831,000.00
2 12/31/2018 $191,839,000.00
3 12/31/2017 $167,306,000.00
4 12/31/2016 $234,405,000.00
5 12/31/2015 $139,767,000.00
6 12/31/2014 $135,420,000.00
7 12/31/2012 $187,321,000.00
8 12/31/2011 $97,863,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
Date Value
1 12/31/2019 $477,384,000.00
2 12/31/2018 $352,539,000.00
3 12/31/2017 $318,193,000.00
4 12/31/2016 $186,157,000.00
5 12/31/2015 $164,806,000.00
6 12/31/2014 $109,575,000.00
7 12/31/2012 $66,764,000.00
8 12/31/2011 $138,830,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
Date Value
1 12/31/2019 $545,570,000.00
2 12/31/2018 $756,146,000.00
3 12/31/2017 $589,189,000.00
4 12/31/2016 $268,865,000.00
5 12/31/2015 $422,466,000.00
6 12/31/2014 $818,595,000.00
7 12/31/2012 $915,321,000.00
8 12/31/2011 $564,265,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
Date Value
1 12/31/2019 $253,868,000.00
2 12/31/2018 $197,485,000.00
3 12/31/2017 $366,737,000.00
4 12/31/2016 $282,130,000.00
5 12/31/2015 $202,100,000.00
6 12/31/2014 $98,451,000.00
7 12/31/2012 $107,056,000.00
8 12/31/2011 $165,813,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $3,632,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $60,902,000.00
2 12/31/2018 $45,464,000.00
3 12/31/2017 $73,176,000.00
4 12/31/2016 $69,061,000.00
5 12/31/2015 $73,278,000.00
6 12/31/2014 $76,789,000.00
7 12/31/2013 $63,731,000.00
8 12/31/2012 $80,224,000.00
9 12/31/2011 $60,371,000.00
10 12/31/2010 $78,888,000.00
11 12/31/2009 $102,175,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $75,328,000.00
2 12/31/2018 $56,898,000.00
3 12/31/2017 $79,215,000.00
4 12/31/2016 $70,946,000.00
5 12/31/2015 $77,015,000.00
6 12/31/2014 $79,807,000.00
7 12/31/2013 $63,156,000.00
8 12/31/2012 $92,998,000.00
9 12/31/2011 $66,739,000.00
10 12/31/2010 $94,928,000.00
11 12/31/2009 $119,363,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $14,426,000.00
2 12/31/2018 $11,434,000.00
3 12/31/2017 $6,039,000.00
4 12/31/2016 $1,885,000.00
5 12/31/2015 $3,737,000.00
6 12/31/2014 $3,018,000.00
7 12/31/2013 $-575,000.00
8 12/31/2012 $10,106,000.00
9 12/31/2011 $3,995,000.00
10 12/31/2010 $12,809,000.00
11 12/31/2009 $14,830,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $-970,000.00
2 12/31/2019 $-3,986,000.00
3 9/30/2019 $-3,080,000.00
4 6/30/2019 $-776,000.00
5 3/31/2019 $-835,000.00
6 12/31/2018 $-3,938,000.00
7 9/30/2018 $-3,097,000.00
8 6/30/2018 $-2,368,000.00
9 3/31/2018 $-666,000.00
10 12/31/2017 $10,430,000.00
11 9/30/2017 $11,047,000.00
12 6/30/2017 $11,613,000.00
13 12/31/2016 $10,203,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $474,384,000.00
2 12/31/2018 $1,045,677,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $7,587,000.00
2 12/31/2018 $22,177,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $465,117,000.00
2 12/31/2018 $261,265,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $2,189,000.00
2 12/31/2018 $1,264,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $939,501,000.00
2 12/31/2018 $1,306,942,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $9,776,000.00
2 12/31/2018 $23,441,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $97.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2019 $41,464,000.00
2 12/31/2018 $31,871,000.00
3 12/31/2017 $29,230,000.00
4 12/31/2016 $21,952,000.00
5 12/31/2015 $20,262,000.00
6 12/31/2014 $18,794,000.00
7 12/31/2013 $15,535,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-9,630,000.00
2 12/31/2018 $-2,172,000.00
3 12/31/2017 $5,042,000.00
4 12/31/2016 $6,947,000.00
5 12/31/2015 $-6,801,000.00
6 12/31/2014 $-5,603,000.00
7 12/31/2013 $-231,000.00
8 12/31/2012 $-13,104,000.00
9 12/31/2011 $1,254,000.00
10 12/31/2010 $-19,102,000.00
11 12/31/2009 $-35,959,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-6,942,000.00
2 12/31/2019 $-15,415,000.00
3 9/30/2019 $-5,805,000.00
4 6/30/2019 $-2,711,000.00
5 3/31/2019 $-2,363,000.00
6 12/31/2018 $-6,274,000.00
7 9/30/2018 $-6,557,000.00
8 6/30/2018 $-2,496,000.00
9 3/31/2018 $-138,000.00
10 12/31/2017 $4,177,000.00
11 9/30/2017 $3,871,000.00
12 6/30/2017 $3,635,000.00
13 3/31/2017 $9,161,000.00
14 12/31/2016 $7,187,000.00
15 9/30/2016 $6,465,000.00
16 6/30/2016 $-5,354,000.00
17 3/31/2016 $-1,129,000.00
18 12/31/2015 $-6,517,000.00
19 9/30/2015 $-10,618,000.00
20 6/30/2015 $-4,803,000.00
21 3/31/2015 $1,287,000.00
22 12/31/2014 $-5,211,000.00
23 9/30/2014 $-8,522,000.00
24 6/30/2014 $-222,000.00
25 3/31/2014 $4,482,000.00
26 12/31/2013 $503,000.00
27 9/30/2013 $-8,762,000.00
28 6/30/2013 $-4,650,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $-16,784,000.00
31 9/30/2012 $-16,793,000.00
32 6/30/2012 $-11,358,000.00
33 3/31/2012 $-7,300,000.00
34 12/31/2011 $198,000.00
35 9/30/2011 $-8,277,000.00
36 6/30/2011 $-12,455,000.00
37 3/31/2011 $591,000.00
38 12/31/2010 $-18,655,000.00
39 12/31/2009 $-41,156,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $117,807,000.00
2 12/31/2018 $95,284,000.00
3 12/31/2017 $99,771,000.00
4 12/31/2016 $137,560,000.00
5 12/31/2015 $133,681,000.00
6 12/31/2014 $145,440,000.00
7 12/31/2013 $151,060,000.00
8 12/31/2012 $194,617,000.00
9 12/31/2011 $200,758,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-5,785,000.00
2 12/31/2018 $-4,102,000.00
3 12/31/2017 $-865,000.00
4 12/31/2016 $240,000.00
5 12/31/2015 $284,000.00
6 12/31/2014 $392,000.00
7 12/31/2013 $734,000.00
8 12/31/2012 $-3,680,000.00
9 12/31/2011 $-1,056,000.00
10 12/31/2010 $447,000.00
11 12/31/2009 $-5,197,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $118,396,000.00
2 12/31/2018 $87,297,000.00
3 12/31/2017 $81,732,000.00
4 12/31/2016 $126,190,000.00
5 12/31/2015 $121,918,000.00
6 12/31/2014 $129,106,000.00
7 12/31/2013 $131,715,000.00
8 12/31/2012 $136,553,000.00
9 12/31/2011 $130,605,000.00
10 12/31/2010 $137,721,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $115,936,000.00
2 12/31/2018 $86,195,000.00
3 12/31/2017 $80,777,000.00
4 12/31/2016 $122,535,000.00
5 12/31/2015 $117,986,000.00
6 12/31/2014 $124,450,000.00
7 12/31/2013 $127,553,000.00
8 12/31/2012 $131,420,000.00
9 12/31/2011 $126,172,000.00
10 12/31/2010 $130,362,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,236,000.00
2 12/31/2018 $4,244,000.00
3 12/31/2017 $5,183,000.00
4 12/31/2016 $7,596,000.00
5 12/31/2015 $7,225,000.00
6 12/31/2014 $6,898,000.00
7 12/31/2013 $6,778,000.00
8 12/31/2012 $6,338,000.00
9 12/31/2011 $5,218,000.00
10 12/31/2010 $5,877,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $3,558,000.00
2 12/31/2018 $3,242,000.00
3 12/31/2017 $2,461,000.00
4 12/31/2016 $3,956,000.00
5 12/31/2015 $4,166,000.00
6 12/31/2014 $5,598,000.00
7 12/31/2013 $7,575,000.00
8 12/31/2012 $10,284,000.00
9 12/31/2011 $10,225,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $13,980,000.00
2 12/31/2018 $12,989,000.00
3 12/31/2017 $12,114,000.00
4 12/31/2016 $18,852,000.00
5 12/31/2015 $18,831,000.00
6 12/31/2014 $22,214,000.00
7 12/31/2013 $14,583,000.00
8 12/31/2012 $19,906,000.00
9 12/31/2011 $17,981,000.00
10 12/31/2010 $12,709,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $8,130,000.00
2 12/31/2018 $8,396,000.00
3 12/31/2017 $8,595,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $12,849,000.00
6 12/31/2014 $12,884,000.00
7 12/31/2013 $12,741,000.00
8 12/31/2012 $12,580,000.00
9 12/31/2011 $12,124,000.00
10 12/31/2010 $11,793,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $4,369,000.00
2 12/31/2018 $5,178,000.00
3 12/31/2017 $6,223,000.00
4 12/31/2016 $7,955,000.00
5 12/31/2015 $6,262,000.00
6 12/31/2014 $5,288,000.00
7 12/31/2013 $4,187,000.00
8 12/31/2012 $4,591,000.00
9 12/31/2011 $2,706,000.00
10 12/31/2010 $1,599,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $18,159,000.00
2 12/31/2018 $14,805,000.00
3 12/31/2017 $9,937,000.00
4 12/31/2016 $18,693,000.00
5 12/31/2015 $16,738,000.00
6 12/31/2014 $15,622,000.00
7 12/31/2013 $15,449,000.00
8 12/31/2012 $14,499,000.00
9 12/31/2011 $16,103,000.00
10 12/31/2010 $17,006,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $30,951,000.00
2 12/31/2018 $30,045,000.00
3 12/31/2017 $30,148,000.00
4 12/31/2016 $43,705,000.00
5 12/31/2015 $42,890,000.00
6 12/31/2014 $44,877,000.00
7 12/31/2013 $46,635,000.00
8 12/31/2012 $47,808,000.00
9 12/31/2011 $47,843,000.00
10 12/31/2010 $51,637,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,460,000.00
2 12/31/2018 $1,102,000.00
3 12/31/2017 $955,000.00
4 12/31/2016 $3,655,000.00
5 12/31/2015 $3,932,000.00
6 12/31/2014 $4,656,000.00
7 12/31/2013 $4,162,000.00
8 12/31/2012 $5,133,000.00
9 12/31/2011 $4,433,000.00
10 12/31/2010 $7,359,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,871,000.00
2 12/31/2018 $9,089,000.00
3 12/31/2017 $18,994,000.00
4 12/31/2016 $15,025,000.00
5 12/31/2015 $15,695,000.00
6 12/31/2014 $20,990,000.00
7 12/31/2013 $23,507,000.00
8 12/31/2012 $63,197,000.00
9 12/31/2011 $74,586,000.00
10 12/31/2010 $199,205,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $6,498,000.00
2 12/31/2018 $6,688,000.00
3 12/31/2017 $6,903,000.00
4 12/31/2016 $9,088,000.00
5 12/31/2015 $7,744,000.00
6 12/31/2014 $5,982,000.00
7 12/31/2013 $6,394,000.00
8 12/31/2012 $4,478,000.00
9 12/31/2011 $2,682,000.00
10 12/31/2010 $2,327,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $48,487,000.00
2 12/31/2018 $53,230,000.00
3 12/31/2017 $57,458,000.00
4 12/31/2016 $87,454,000.00
5 12/31/2015 $85,874,000.00
6 12/31/2014 $97,864,000.00
7 12/31/2013 $105,761,000.00
8 12/31/2012 $115,699,000.00
9 12/31/2011 $125,472,000.00
10 12/31/2010 $136,006,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $6,840,000.00
2 12/31/2018 $6,548,000.00
3 12/31/2017 $6,646,000.00
4 12/31/2016 $9,588,000.00
5 12/31/2015 $9,104,000.00
6 12/31/2014 $9,777,000.00
7 12/31/2013 $11,218,000.00
8 12/31/2012 $10,872,000.00
9 12/31/2011 $6,693,000.00
10 12/31/2010 $7,289,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $1,597,000.00
2 12/31/2018 $1,420,000.00
3 12/31/2017 $1,883,000.00
4 12/31/2016 $691,000.00
5 12/31/2015 $657,000.00
6 12/31/2014 $599,000.00
7 12/31/2013 $552,000.00
8 12/31/2012 $502,000.00
9 12/31/2011 $518,000.00
10 12/31/2010 $78,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $2,751,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
Date Value
1 12/31/2019 $4,800,000.00
2 12/31/2018 $4,800,000.00
3 12/31/2017 $4,800,000.00
4 12/31/2016 $7,200,000.00
5 12/31/2015 $7,200,000.00
6 12/31/2014 $7,200,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $15,200,000.00
2 12/31/2018 $14,500,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $12,800,000.00
5 12/31/2015 $12,000,000.00
6 12/31/2014 $12,100,000.00
7 12/31/2013 $11,200,000.00
8 12/31/2012 $11,800,000.00
9 12/31/2011 $11,400,000.00
10 12/31/2010 $11,700,000.00
11 12/31/2009 $11,200,000.00
Financials: Deposits
Date Value
1 3/31/2020 $16,055,361,000.00
2 12/31/2019 $15,784,482,000.00
3 9/30/2019 $15,340,752,000.00
4 6/30/2019 $15,488,821,000.00
5 3/31/2019 $15,267,310,000.00
6 12/31/2018 $15,027,242,000.00
7 9/30/2018 $14,843,335,000.00
8 6/30/2018 $14,943,358,000.00
9 3/31/2018 $14,957,133,000.00
10 12/31/2017 $14,883,968,000.00
11 9/30/2017 $15,048,160,000.00
12 6/30/2017 $14,784,649,000.00
13 3/31/2017 $14,476,533,000.00
14 12/31/2016 $14,320,240,000.00
15 9/30/2016 $13,808,365,000.00
16 6/30/2016 $13,643,807,000.00
17 3/31/2016 $13,488,892,000.00
18 12/31/2015 $13,251,103,000.00
19 9/30/2015 $12,936,962,000.00
20 6/30/2015 $13,090,695,000.00
21 3/31/2015 $12,979,616,000.00
22 12/31/2014 $12,633,089,000.00
23 9/30/2014 $12,361,441,000.00
24 6/30/2014 $12,670,034,000.00
25 3/31/2014 $12,044,473,000.00
26 12/31/2013 $11,914,656,000.00
27 9/30/2013 $11,608,134,000.00
28 6/30/2013 $11,449,198,000.00
29 3/31/2013 $11,251,860,000.00
30 12/31/2012 $11,529,482,000.00
31 9/30/2012 $11,220,547,000.00
32 6/30/2012 $11,547,993,000.00
33 3/31/2012 $10,621,170,000.00
34 12/31/2011 $10,592,623,000.00
35 12/31/2010 $9,888,995,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $6,670,530,000.00
2 12/31/2019 $6,365,321,000.00
3 9/30/2019 $6,141,098,000.00
4 6/30/2019 $6,004,528,000.00
5 3/31/2019 $5,946,881,000.00
6 12/31/2018 $5,539,199,000.00
7 9/30/2018 $5,444,053,000.00
8 6/30/2018 $5,389,763,000.00
9 3/31/2018 $5,397,291,000.00
10 12/31/2017 $5,389,013,000.00
11 9/30/2017 $5,363,866,000.00
12 6/30/2017 $5,364,191,000.00
13 3/31/2017 $5,596,080,000.00
14 12/31/2016 $5,395,699,000.00
15 9/30/2016 $5,306,880,000.00
16 6/30/2016 $5,165,808,000.00
17 3/31/2016 $5,172,206,000.00
18 12/31/2015 $5,025,191,000.00
19 9/30/2015 $5,016,462,000.00
20 6/30/2015 $5,044,711,000.00
21 3/31/2015 $5,014,686,000.00
22 12/31/2014 $4,806,575,000.00
23 9/30/2014 $4,738,364,000.00
24 6/30/2014 $4,525,593,000.00
25 3/31/2014 $4,515,026,000.00
26 12/31/2013 $4,560,150,000.00
27 9/30/2013 $4,503,963,000.00
28 6/30/2013 $4,433,042,000.00
29 3/31/2013 $4,451,143,000.00
30 12/31/2012 $4,399,316,000.00
31 9/30/2012 $4,480,733,000.00
32 6/30/2012 $4,435,894,000.00
33 3/31/2012 $4,440,674,000.00
34 12/31/2011 $4,398,638,000.00
35 12/31/2010 $4,526,893,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $17,300,000.00
2 12/31/2018 $14,400,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $12,800,000.00
6 12/31/2014 $12,400,000.00
7 12/31/2013 $12,100,000.00
8 12/31/2012 $13,800,000.00
9 12/31/2011 $14,600,000.00
10 12/31/2010 $13,400,000.00
11 12/31/2009 $13,500,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $4,767,000.00
2 12/31/2019 $17,268,000.00
3 9/30/2019 $12,685,000.00
4 6/30/2019 $8,232,000.00
5 3/31/2019 $3,996,000.00
6 12/31/2018 $14,389,000.00
7 9/30/2018 $10,512,000.00
8 6/30/2018 $6,788,000.00
9 3/31/2018 $3,339,000.00
10 12/31/2017 $13,048,000.00
11 9/30/2017 $9,832,000.00
12 6/30/2017 $6,565,000.00
13 3/31/2017 $3,280,000.00
14 12/31/2016 $12,871,000.00
15 9/30/2016 $9,734,000.00
16 6/30/2016 $6,596,000.00
17 3/31/2016 $3,305,000.00
18 12/31/2015 $12,785,000.00
19 9/30/2015 $9,541,000.00
20 6/30/2015 $6,386,000.00
21 3/31/2015 $3,192,000.00
22 12/31/2014 $12,442,000.00
23 9/30/2014 $9,280,000.00
24 6/30/2014 $6,172,000.00
25 3/31/2014 $3,085,000.00
26 12/31/2013 $12,128,000.00
27 9/30/2013 $9,068,000.00
28 6/30/2013 $6,106,000.00
29 3/31/2013 $3,107,000.00
30 12/31/2012 $13,826,000.00
31 9/30/2012 $10,339,000.00
32 6/30/2012 $6,883,000.00
33 3/31/2012 $3,503,000.00
34 12/31/2011 $14,624,000.00
35 9/30/2011 $10,918,000.00
36 6/30/2011 $7,076,000.00
37 3/31/2011 $3,438,000.00
38 12/31/2010 $13,432,000.00
39 12/31/2009 $13,545,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $28,931,000.00
2 12/31/2018 $14,604,000.00
3 12/31/2017 $10,518,000.00
4 12/31/2016 $13,731,000.00
5 12/31/2015 $13,967,000.00
6 3/31/2015 $16,473,000.00
7 12/31/2014 $16,515,000.00
8 12/31/2013 $21,769,000.00
9 12/31/2012 $42,610,000.00
10 12/31/2011 $38,085,000.00
11 12/31/2010 $30,891,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $11,271,000.00
2 12/31/2019 $19,455,000.00
3 9/30/2019 $15,366,000.00
4 6/30/2019 $8,274,000.00
5 3/31/2019 $3,183,000.00
6 12/31/2018 $8,353,000.00
7 9/30/2018 $6,306,000.00
8 6/30/2018 $1,835,000.00
9 3/31/2018 $2,296,000.00
10 12/31/2017 $8,362,000.00
11 9/30/2017 $6,440,000.00
12 6/30/2017 $4,559,000.00
13 3/31/2017 $2,049,000.00
14 12/31/2016 $15,524,000.00
15 9/30/2016 $10,344,000.00
16 6/30/2016 $4,758,000.00
17 3/31/2016 $1,326,000.00
18 12/31/2015 $6,674,000.00
19 9/30/2015 $5,072,000.00
20 6/30/2015 $3,309,000.00
21 3/31/2015 $1,258,000.00
22 12/31/2014 $5,782,000.00
23 9/30/2014 $3,963,000.00
24 6/30/2014 $2,953,000.00
25 3/31/2014 $1,550,000.00
26 12/31/2013 $17,651,000.00
27 9/30/2013 $15,514,000.00
28 6/30/2013 $5,697,000.00
29 3/31/2013 $6,404,000.00
30 12/31/2012 $38,801,000.00
31 9/30/2012 $26,831,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
Date Value
1 3/31/2020 $100,591,000.00
2 12/31/2019 $28,931,000.00
3 9/30/2019 $40,692,000.00
4 6/30/2019 $27,869,000.00
5 3/31/2019 $16,240,000.00
6 12/31/2018 $14,604,000.00
7 9/30/2018 $16,793,000.00
8 6/30/2018 $15,212,000.00
9 3/31/2018 $14,164,000.00
10 12/31/2017 $10,518,000.00
11 9/30/2017 $11,586,000.00
12 6/30/2017 $12,283,000.00
13 3/31/2017 $12,643,000.00
14 12/31/2016 $13,731,000.00
15 9/30/2016 $20,475,000.00
16 6/30/2016 $20,956,000.00
17 3/31/2016 $16,221,000.00
18 12/31/2015 $13,967,000.00
19 9/30/2015 $16,800,000.00
20 6/30/2015 $15,531,000.00
21 3/31/2015 $16,473,000.00
22 12/31/2014 $16,515,000.00
23 9/30/2014 $16,857,000.00
24 6/30/2014 $19,664,000.00
25 3/31/2014 $20,370,000.00
26 12/31/2013 $21,769,000.00
27 9/30/2013 $25,579,000.00
28 6/30/2013 $30,319,000.00
29 3/31/2013 $35,398,000.00
30 12/31/2012 $42,610,000.00
31 9/30/2012 $48,138,000.00
32 6/30/2012 $42,866,000.00
33 3/31/2012 $35,846,000.00
34 12/31/2011 $38,085,000.00
35 12/31/2010 $30,891,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
Date Value
1 3/31/2020 $21,051,000.00
2 12/31/2019 $6,377,000.00
3 9/30/2019 $9,438,000.00
4 6/30/2019 $8,292,000.00
5 3/31/2019 $7,617,000.00
6 12/31/2018 $9,747,000.00
7 9/30/2018 $17,509,000.00
8 6/30/2018 $16,177,000.00
9 3/31/2018 $13,742,000.00
10 12/31/2017 $9,693,000.00
11 9/30/2017 $10,929,000.00
12 6/30/2017 $11,026,000.00
13 3/31/2017 $11,358,000.00
14 12/31/2016 $12,588,000.00
15 9/30/2016 $18,581,000.00
16 6/30/2016 $19,672,000.00
17 3/31/2016 $15,857,000.00
18 12/31/2015 $13,619,000.00
19 9/30/2015 $16,251,000.00
20 6/30/2015 $15,079,000.00
21 3/31/2015 $16,320,000.00
22 12/31/2014 $16,755,000.00
23 9/30/2014 $17,674,000.00
24 6/30/2014 $19,441,000.00
25 3/31/2014 $20,168,000.00
26 12/31/2013 $21,951,000.00
27 9/30/2013 $24,451,000.00
28 6/30/2013 $26,738,000.00
29 3/31/2013 $30,303,000.00
30 12/31/2012 $33,626,000.00
31 9/30/2012 $38,649,000.00
32 6/30/2012 $37,491,000.00
33 3/31/2012 $33,649,000.00
34 12/31/2011 $36,832,000.00
35 12/31/2010 $28,106,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $26,835,000.00
2 12/31/2019 $105,478,000.00
3 9/30/2019 $26,337,000.00
4 6/30/2019 $26,555,000.00
5 3/31/2019 $25,646,000.00
6 12/31/2018 $98,496,000.00
7 9/30/2018 $25,188,000.00
8 6/30/2018 $25,364,000.00
9 3/31/2018 $22,087,000.00
10 12/31/2017 $87,066,000.00
11 9/30/2017 $64,946,000.00
12 6/30/2017 $42,788,000.00
13 3/31/2017 $21,419,000.00
14 12/31/2016 $81,157,000.00
15 9/30/2016 $60,663,000.00
16 6/30/2016 $40,130,000.00
17 3/31/2016 $19,464,000.00
18 12/31/2015 $78,367,000.00
19 9/30/2015 $58,881,000.00
20 6/30/2015 $39,317,000.00
21 3/31/2015 $19,684,000.00
22 12/31/2014 $79,660,000.00
23 9/30/2014 $59,948,000.00
24 6/30/2014 $40,045,000.00
25 3/31/2014 $20,073,000.00
26 12/31/2013 $80,534,000.00
27 9/30/2013 $60,470,000.00
28 6/30/2013 $40,391,000.00
29 3/31/2013 $20,230,000.00
30 12/31/2012 $81,645,000.00
31 9/30/2012 $61,459,000.00
32 6/30/2012 $41,149,000.00
33 3/31/2012 $20,695,000.00
34 12/31/2011 $84,891,000.00
35 9/30/2011 $64,048,000.00
36 6/30/2011 $42,965,000.00
37 3/31/2011 $21,584,000.00
38 12/31/2010 $86,823,000.00
39 12/31/2009 $86,236,000.00
Financials: DueFromBanks
Date Value
1 3/31/2020 $453,465,000.00
2 12/31/2019 $299,105,000.00
3 9/30/2019 $259,492,000.00
4 6/30/2019 $282,164,000.00
5 3/31/2019 $293,871,000.00
6 12/31/2018 $324,081,000.00
7 9/30/2018 $227,049,000.00
8 6/30/2018 $312,303,000.00
9 3/31/2018 $174,871,000.00
10 12/31/2017 $263,017,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.88
2 12/31/2019 $5.59
3 9/30/2019 $1.30
4 6/30/2019 $2.84
5 3/31/2019 $1.44
6 12/31/2018 $5.26
7 9/30/2018 $3.96
8 6/30/2018 $1.31
9 3/31/2018 $1.29
10 12/31/2017 $4.37
11 9/30/2017 $3.35
12 6/30/2017 $2.26
13 3/31/2017 $1.21
14 12/31/2016 $4.26
15 9/30/2016 $3.23
16 6/30/2016 $2.21
17 3/31/2016 $1.17
18 12/31/2015 $3.72
19 9/30/2015 $2.72
20 6/30/2015 $1.93
21 3/31/2015 $0.98
22 12/31/2014 $3.71
23 9/30/2014 $2.77
24 6/30/2014 $1.81
25 3/31/2014 $0.87
26 12/31/2013 $3.39
27 9/30/2013 $2.51
28 6/30/2013 $1.66
29 3/31/2013 $0.81
30 12/31/2012 $3.68
31 9/30/2012 $2.78
32 6/30/2012 $1.86
33 3/31/2012 $0.96
34 12/31/2011 $3.40
35 9/30/2011 $0.93
36 6/30/2011 $1.63
37 3/31/2011 $0.89
38 12/31/2010 $3.83
39 12/31/2009 $3.02
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.87
2 12/31/2019 $5.56
3 9/30/2019 $1.29
4 6/30/2019 $1.40
5 3/31/2019 $1.43
6 12/31/2018 $5.23
7 9/30/2018 $3.93
8 6/30/2018 $2.57
9 3/31/2018 $1.28
10 12/31/2017 $4.33
11 9/30/2017 $3.32
12 6/30/2017 $2.24
13 3/31/2017 $1.20
14 12/31/2016 $4.23
15 9/30/2016 $3.21
16 6/30/2016 $2.19
17 3/31/2016 $1.16
18 12/31/2015 $3.70
19 9/30/2015 $2.71
20 6/30/2015 $1.92
21 3/31/2015 $0.97
22 12/31/2014 $3.69
23 9/30/2014 $2.75
24 6/30/2014 $1.81
25 3/31/2014 $0.87
26 12/31/2013 $3.38
27 9/30/2013 $2.50
28 6/30/2013 $1.65
29 3/31/2013 $0.81
30 12/31/2012 $3.67
31 9/30/2012 $2.77
32 6/30/2012 $1.85
33 3/31/2012 $0.95
34 12/31/2011 $3.39
35 9/30/2011 $0.92
36 6/30/2011 $1.62
37 3/31/2011 $0.88
38 12/31/2010 $3.80
39 12/31/2009 $3.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.19
3 12/31/2017 $0.31
4 12/31/2016 $0.30
5 12/31/2015 $0.30
6 12/31/2014 $0.31
7 12/31/2013 $0.30
8 12/31/2012 $0.31
9 12/31/2011 $0.29
10 12/31/2010 $0.29
11 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 9/30/2012 $0.37
10 12/31/2011 $0.35
11 12/31/2010 $0.35
12 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.02
10 12/31/2010 $0.00
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 --
3 12/31/2017 $0.00
4 12/31/2016 $-0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $-0.00
8 12/31/2012 $0.00
9 12/31/2011 $-0.02
10 12/31/2010 $-0.07
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.00
8 12/31/2012 $0.02
9 12/31/2011 $0.01
10 12/31/2010 $0.04
11 12/31/2009 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $-0.02
9 12/31/2011 $-0.01
10 12/31/2010 $-0.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $2,210,000.00
2 12/31/2018 $2,160,000.00
3 3/31/2018 $-767,000.00
4 12/31/2017 $2,910,000.00
5 9/30/2017 $-2,515,000.00
6 6/30/2017 $-2,077,000.00
7 3/31/2017 $-1,900,000.00
8 12/31/2016 $2,680,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $3,036,000.00
13 12/31/2014 $3,104,000.00
14 12/31/2013 $2,188,000.00
15 12/31/2012 $2,972,000.00
16 12/31/2011 $2,668,000.00
17 12/31/2010 $1,648,000.00
18 12/31/2009 $1,560,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $727,000.00
2 12/31/2018 $240,000.00
3 12/31/2017 $2,003,000.00
4 12/31/2016 $384,000.00
Financials: EquipmentExpense
Date Value
1 3/31/2020 $8,456,000.00
2 12/31/2019 $29,295,000.00
3 9/30/2019 $21,365,000.00
4 6/30/2019 $13,728,000.00
5 3/31/2019 $6,833,000.00
6 12/31/2018 $23,852,000.00
7 9/30/2018 $17,488,000.00
8 6/30/2018 $11,372,000.00
9 3/31/2018 $5,527,000.00
10 12/31/2017 $22,078,000.00
11 9/30/2017 $16,624,000.00
12 6/30/2017 $11,207,000.00
13 3/31/2017 $5,501,000.00
14 12/31/2016 $20,578,000.00
15 9/30/2016 $15,387,000.00
16 6/30/2016 $10,474,000.00
17 3/31/2016 $5,409,000.00
18 12/31/2015 $20,162,000.00
19 9/30/2015 $14,918,000.00
20 6/30/2015 $10,114,000.00
21 3/31/2015 $5,288,000.00
22 12/31/2014 $18,479,000.00
23 9/30/2014 $13,745,000.00
24 6/30/2014 $9,272,000.00
25 3/31/2014 $4,603,000.00
26 12/31/2013 $18,366,000.00
27 9/30/2013 $13,529,000.00
28 6/30/2013 $4,380,000.00
29 3/31/2013 $4,577,000.00
30 12/31/2012 $19,723,000.00
31 9/30/2012 $4,523,000.00
32 6/30/2012 $10,495,000.00
33 3/31/2012 $5,826,000.00
34 12/31/2011 $18,849,000.00
35 9/30/2011 $4,662,000.00
36 6/30/2011 $9,439,000.00
37 3/31/2011 $4,698,000.00
38 12/31/2010 $19,371,000.00
39 12/31/2009 $17,713,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $-524,000.00
2 9/30/2019 $-693,000.00
3 6/30/2019 $-637,000.00
4 3/31/2019 $-530,000.00
5 12/31/2018 --
6 9/30/2018 $-985,000.00
7 6/30/2018 $-949,000.00
8 3/31/2018 $-767,000.00
9 12/31/2017 --
10 9/30/2017 $-2,515,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,153,000.00
14 9/30/2016 $916,000.00
15 6/30/2016 $884,000.00
16 3/31/2016 $311,000.00
17 12/31/2015 $1,076,000.00
18 9/30/2015 $403,000.00
19 6/30/2015 $356,000.00
20 3/31/2015 $254,000.00
21 12/31/2014 $670,000.00
22 9/30/2014 $435,000.00
23 6/30/2014 $405,000.00
24 3/31/2014 $353,000.00
25 12/31/2013 $948,000.00
26 9/30/2013 $592,000.00
27 6/30/2013 $491,000.00
28 3/31/2013 $451,000.00
29 12/31/2012 $904,000.00
30 9/30/2012 $712,000.00
31 6/30/2012 $623,000.00
32 3/31/2012 $559,000.00
33 12/31/2011 $884,000.00
34 9/30/2011 $696,000.00
35 6/30/2011 $633,000.00
36 3/31/2011 $485,000.00
37 12/31/2010 $2,983,000.00
38 12/31/2009 $278,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-251,000.00
19 9/30/2015 $-251,000.00
20 6/30/2015 --
21 3/31/2015 $-251,000.00
22 12/31/2014 $-868,000.00
23 9/30/2014 $-816,000.00
24 6/30/2014 $-671,000.00
25 3/31/2014 $-349,000.00
26 12/31/2013 $127,000.00
27 9/30/2013 $-4,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 3/31/2020 $2,678,793,000.00
2 12/31/2019 $2,811,918,000.00
3 9/30/2019 $2,828,560,000.00
4 6/30/2019 $2,778,708,000.00
5 3/31/2019 $2,772,258,000.00
6 12/31/2018 $2,717,840,000.00
7 9/30/2018 $2,988,670,000.00
8 6/30/2018 $2,947,171,000.00
9 3/31/2018 $2,912,190,000.00
10 12/31/2017 $2,859,279,000.00
11 9/30/2017 $2,934,269,000.00
12 6/30/2017 $2,937,536,000.00
13 3/31/2017 $2,868,477,000.00
14 12/31/2016 $2,861,833,000.00
15 9/30/2016 $2,734,841,000.00
16 6/30/2016 $2,725,015,000.00
17 3/31/2016 $2,689,736,000.00
18 12/31/2015 $2,668,449,000.00
19 9/30/2015 $2,539,460,000.00
20 6/30/2015 $2,529,537,000.00
21 3/31/2015 $2,503,823,000.00
22 12/31/2014 $2,450,719,000.00
23 9/30/2014 $2,528,176,000.00
24 12/31/2013 $2,389,486,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $-164,000.00
3 9/30/2019 $-38,000.00
4 6/30/2019 $-56,000.00
5 3/31/2019 $-22,000.00
6 12/31/2018 $-164,000.00
7 9/30/2018 $-39,000.00
8 6/30/2018 $-88,000.00
9 3/31/2018 $-50,000.00
10 12/31/2017 $-201,000.00
11 9/30/2017 $-146,000.00
12 6/30/2017 $-107,000.00
13 3/31/2017 $-69,000.00
14 12/31/2016 $-315,000.00
15 9/30/2016 $-230,000.00
16 6/30/2016 $-151,000.00
17 3/31/2016 $-60,000.00
18 12/31/2015 $-634,000.00
19 9/30/2015 $-532,000.00
20 6/30/2015 $-416,000.00
21 3/31/2015 $-327,000.00
22 12/31/2014 $-1,222,000.00
23 9/30/2014 $-1,083,000.00
24 6/30/2014 $-866,000.00
25 3/31/2014 $-445,000.00
26 12/31/2013 $-935,000.00
27 9/30/2013 $2,347,000.00
28 6/30/2013 $-917,000.00
29 3/31/2013 $2,953,000.00
30 12/31/2012 $35,148,000.00
31 9/30/2012 $26,278,000.00
32 6/30/2012 $8,388,000.00
33 3/31/2012 $3,012,000.00
34 12/31/2011 $10,935,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 3/31/2020 $1,101,000.00
2 12/31/2019 $1,126,000.00
3 9/30/2019 $1,174,000.00
4 6/30/2019 $1,212,000.00
5 3/31/2019 $1,268,000.00
6 12/31/2018 $1,290,000.00
7 9/30/2018 $1,327,000.00
8 6/30/2018 $1,366,000.00
9 3/31/2018 $1,404,000.00
10 12/31/2017 $1,454,000.00
11 9/30/2017 $1,509,000.00
12 6/30/2017 $1,548,000.00
13 3/31/2017 $1,586,000.00
14 12/31/2016 $1,655,000.00
15 9/30/2016 $1,740,000.00
16 6/30/2016 $1,819,000.00
17 3/31/2016 $1,910,000.00
18 12/31/2015 $1,970,000.00
19 9/30/2015 $2,072,000.00
20 6/30/2015 $2,188,000.00
21 3/31/2015 $2,277,000.00
22 12/31/2014 $2,604,000.00
23 9/30/2014 $2,743,000.00
24 6/30/2014 $2,960,000.00
25 3/31/2014 $3,381,000.00
26 12/31/2013 $3,826,000.00
27 9/30/2013 $5,861,000.00
28 6/30/2013 $3,774,000.00
29 3/31/2013 $9,414,000.00
30 12/31/2012 $4,761,000.00
31 9/30/2012 $17,884,000.00
32 6/30/2012 $12,565,000.00
33 3/31/2012 $8,475,000.00
34 12/31/2011 $9,189,000.00
35 9/30/2011 $12,479,000.00
36 6/30/2011 $9,284,000.00
37 3/31/2011 $10,298,000.00
38 12/31/2010 $9,894,000.00
39 12/31/2009 $15,152,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 3/31/2020 $6,172,000.00
2 12/31/2019 $12,138,000.00
3 9/30/2019 $4,360,000.00
4 6/30/2019 $3,530,000.00
5 3/31/2019 $1,715,000.00
6 12/31/2018 $3,534,000.00
7 9/30/2018 $730,000.00
8 6/30/2018 $1,505,000.00
9 3/31/2018 $537,000.00
10 12/31/2017 $5,648,000.00
11 9/30/2017 $4,469,000.00
12 6/30/2017 $2,908,000.00
13 3/31/2017 $1,267,000.00
14 12/31/2016 $7,850,000.00
15 9/30/2016 $4,149,000.00
16 6/30/2016 $3,854,000.00
17 3/31/2016 $972,000.00
18 12/31/2015 $2,783,000.00
19 9/30/2015 $2,164,000.00
20 6/30/2015 $1,412,000.00
21 3/31/2015 $587,000.00
22 12/31/2014 $3,195,000.00
23 9/30/2014 $2,363,000.00
24 6/30/2014 $1,994,000.00
25 3/31/2014 $1,104,000.00
26 12/31/2013 $6,184,000.00
27 9/30/2013 $5,324,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 3/31/2020 $80,680,000.00
2 12/31/2019 $22,573,000.00
3 9/30/2019 $31,911,000.00
4 6/30/2019 $19,956,000.00
5 3/31/2019 $9,175,000.00
6 12/31/2018 $4,416,000.00
7 9/30/2018 $-184,000.00
8 6/30/2018 $391,000.00
9 3/31/2018 $547,000.00
10 12/31/2017 $894,000.00
11 9/30/2017 $1,315,000.00
12 6/30/2017 $1,369,000.00
13 3/31/2017 $1,248,000.00
14 12/31/2016 $1,053,000.00
15 9/30/2016 $2,361,000.00
16 6/30/2016 $1,908,000.00
17 3/31/2016 $371,000.00
18 12/31/2015 $240,000.00
19 9/30/2015 $402,000.00
20 6/30/2015 $370,000.00
21 3/31/2015 $270,000.00
22 12/31/2014 $118,000.00
23 9/30/2014 $68,000.00
24 6/30/2014 $107,000.00
25 3/31/2014 $289,000.00
26 12/31/2013 $379,000.00
27 9/30/2013 $2,042,000.00
28 6/30/2013 $-384,000.00
29 12/31/2012 $9,940,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $1,456,000.00
2 12/31/2019 $5,192,000.00
3 9/30/2019 $3,816,000.00
4 6/30/2019 $2,559,000.00
5 3/31/2019 $1,269,000.00
6 12/31/2018 $7,732,000.00
7 9/30/2018 $6,396,000.00
8 6/30/2018 $2,182,000.00
9 3/31/2018 $2,157,000.00
10 12/31/2017 $8,666,000.00
11 9/30/2017 $6,413,000.00
12 6/30/2017 $4,306,000.00
13 3/31/2017 $2,209,000.00
14 12/31/2016 $8,615,000.00
15 9/30/2016 $6,600,000.00
16 6/30/2016 $4,496,000.00
17 3/31/2016 $2,352,000.00
18 12/31/2015 $8,669,000.00
19 9/30/2015 $6,347,000.00
20 6/30/2015 $4,208,000.00
21 3/31/2015 $2,140,000.00
22 12/31/2014 $7,936,000.00
23 9/30/2014 $5,881,000.00
24 6/30/2014 $4,131,000.00
25 3/31/2014 $2,076,000.00
26 12/31/2013 $7,765,000.00
27 9/30/2013 $5,811,000.00
28 6/30/2013 $3,898,000.00
29 3/31/2013 $1,949,000.00
30 12/31/2012 $7,873,000.00
31 9/30/2012 $1,822,000.00
32 6/30/2012 $2,088,000.00
33 3/31/2012 $2,071,000.00
34 12/31/2011 $9,346,000.00
35 9/30/2011 $2,065,000.00
36 6/30/2011 $2,010,000.00
37 3/31/2011 $3,244,000.00
38 12/31/2010 $12,564,000.00
39 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 3/31/2020 $96,898,000.00
2 12/31/2019 $254,574,000.00
3 9/30/2019 $108,446,000.00
4 6/30/2019 $204,340,000.00
5 3/31/2019 $243,867,000.00
6 12/31/2018 $198,860,000.00
7 9/30/2018 $104,199,000.00
8 6/30/2018 $361,933,000.00
9 12/31/2017 $181,413,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $13,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $19,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $44,463,000.00
22 12/31/2014 $47,075,000.00
23 9/30/2014 $49,775,000.00
24 6/30/2014 $52,502,000.00
25 3/31/2014 $55,254,000.00
26 12/31/2013 $58,021,000.00
27 9/30/2013 $58,564,000.00
28 6/30/2013 $59,109,000.00
29 3/31/2013 $59,700,000.00
30 12/31/2012 $60,200,000.00
31 9/30/2012 $60,700,000.00
32 6/30/2012 $61,300,000.00
33 3/31/2012 $61,300,000.00
34 12/31/2011 $61,300,000.00
35 12/31/2010 $61,300,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 3/31/2020 $36,198,000.00
2 12/31/2019 $34,093,000.00
3 9/30/2019 $35,093,000.00
4 6/30/2019 $34,970,000.00
5 3/31/2019 $34,970,000.00
6 12/31/2018 $35,858,000.00
7 9/30/2018 $37,858,000.00
8 6/30/2018 $39,796,000.00
9 3/31/2018 $39,745,000.00
10 12/31/2017 $40,645,000.00
11 9/30/2017 $40,645,000.00
12 6/30/2017 $40,167,000.00
13 3/31/2017 $40,167,000.00
14 12/31/2016 $40,063,000.00
15 9/30/2016 $39,958,000.00
16 6/30/2016 $39,958,000.00
17 3/31/2016 $37,958,000.00
18 12/31/2015 $38,836,000.00
19 9/30/2015 $39,836,000.00
20 6/30/2015 $35,418,000.00
21 3/31/2015 $63,882,000.00
22 12/31/2014 $66,374,000.00
23 9/30/2014 $69,074,000.00
24 6/30/2014 $71,745,000.00
25 3/31/2014 $74,392,000.00
26 12/31/2013 $77,159,000.00
27 9/30/2013 $77,619,000.00
28 6/30/2013 $78,164,000.00
29 12/31/2012 $79,152,000.00
30 12/31/2011 $79,946,000.00
Financials: FederalReserveBankStock
Date Value
1 3/31/2020 $21,198,000.00
2 12/31/2019 $21,093,000.00
3 9/30/2019 $21,093,000.00
4 6/30/2019 $20,970,000.00
5 3/31/2019 $20,970,000.00
6 12/31/2018 $20,858,000.00
7 9/30/2018 $20,858,000.00
8 6/30/2018 $20,796,000.00
9 3/31/2018 $20,745,000.00
10 12/31/2017 $20,645,000.00
11 9/30/2017 $20,645,000.00
12 6/30/2017 $20,167,000.00
13 3/31/2017 $20,167,000.00
14 12/31/2016 $20,063,000.00
15 9/30/2016 $19,958,000.00
16 6/30/2016 $19,958,000.00
17 3/31/2016 $19,958,000.00
18 12/31/2015 $19,836,000.00
19 9/30/2015 $19,836,000.00
20 6/30/2015 $19,418,000.00
21 3/31/2015 $19,419,000.00
22 12/31/2014 $19,299,000.00
23 9/30/2014 $19,299,000.00
24 6/30/2014 $19,243,000.00
25 3/31/2014 $19,138,000.00
26 12/31/2013 $19,138,000.00
27 9/30/2013 $19,055,000.00
28 6/30/2013 $19,055,000.00
29 3/31/2013 $19,000,000.00
30 12/31/2012 $18,952,000.00
31 9/30/2012 $18,800,000.00
32 6/30/2012 $18,800,000.00
33 3/31/2012 $18,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $747,000.00
2 9/30/2019 $561,000.00
3 6/30/2019 $187,000.00
4 3/31/2019 $187,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $10,565,000.00
2 9/30/2019 $10,585,000.00
3 6/30/2019 $10,605,000.00
4 3/31/2019 $10,624,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $27,230,000.00
2 9/30/2019 $27,436,000.00
3 6/30/2019 $27,643,000.00
4 3/31/2019 $27,849,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $23,105,000.00
2 9/30/2019 $23,311,000.00
3 6/30/2019 $23,518,000.00
4 3/31/2019 $23,724,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $825,000.00
2 9/30/2019 $825,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $825,000.00
2 9/30/2019 $825,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $825,000.00
2 9/30/2019 $825,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $825,000.00
2 9/30/2019 $825,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $825,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $825,000.00
2 9/30/2019 $825,000.00
3 6/30/2019 $825,000.00
4 3/31/2019 $825,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $16,665,000.00
2 9/30/2019 $16,851,000.00
3 6/30/2019 $17,038,000.00
4 3/31/2019 $17,225,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $78,000.00
2 9/30/2019 $58,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $19,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $2,376,000.00
2 9/30/2019 $2,394,000.00
3 6/30/2019 $2,412,000.00
4 3/31/2019 $2,430,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $72,000.00
2 9/30/2019 $18,000.00
3 6/30/2019 $18,000.00
4 3/31/2019 $18,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.07
2 9/30/2019 $0.07
3 6/30/2019 $0.07
4 3/31/2019 $0.07
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $138,150,000.00
2 12/31/2019 $110,027,000.00
3 9/30/2019 $108,936,000.00
4 6/30/2019 $107,672,000.00
5 3/31/2019 $106,023,000.00
6 12/31/2018 $106,693,000.00
7 9/30/2018 $108,690,000.00
8 6/30/2018 $108,188,000.00
9 3/31/2018 $107,938,000.00
10 12/31/2017 $107,346,000.00
11 9/30/2017 $106,881,000.00
12 6/30/2017 $106,353,000.00
13 3/31/2017 $105,064,000.00
14 12/31/2016 $104,273,000.00
15 9/30/2016 $104,033,000.00
16 6/30/2016 $103,932,000.00
17 3/31/2016 $104,677,000.00
18 12/31/2015 $102,880,000.00
19 9/30/2015 $104,038,000.00
20 6/30/2015 $106,006,000.00
21 3/31/2015 $107,461,000.00
22 12/31/2014 $108,688,000.00
23 9/30/2014 $110,362,000.00
24 6/30/2014 $113,838,000.00
25 3/31/2014 $114,126,000.00
26 12/31/2013 $115,454,000.00
27 9/30/2013 $123,680,000.00
28 6/30/2013 $124,575,000.00
29 3/31/2013 $126,878,000.00
30 12/31/2012 $128,857,000.00
31 9/30/2012 $130,971,000.00
32 6/30/2012 $132,443,000.00
33 3/31/2012 $135,606,000.00
34 12/31/2011 $138,606,000.00
35 9/30/2011 $143,410,000.00
36 6/30/2011 $144,976,000.00
37 3/31/2011 $147,358,000.00
38 12/31/2010 $147,358,000.00
39 12/31/2009 $143,658,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $104,124,000.00
2 9/30/2019 $105,555,000.00
3 6/30/2019 $103,629,000.00
4 3/31/2019 $102,394,000.00
5 12/31/2018 $102,717,000.00
6 9/30/2018 $104,745,000.00
7 6/30/2018 $104,261,000.00
8 3/31/2018 $104,096,000.00
9 12/31/2017 $103,430,000.00
10 9/30/2017 $102,983,000.00
11 6/30/2017 $102,516,000.00
12 3/31/2017 $101,114,000.00
13 12/31/2016 $100,718,000.00
14 9/30/2016 $100,586,000.00
15 6/30/2016 $100,730,000.00
16 3/31/2016 $101,114,000.00
17 12/31/2015 $99,302,000.00
18 9/30/2015 $98,725,000.00
19 6/30/2015 $100,441,000.00
20 3/31/2015 $101,715,000.00
21 12/31/2014 $102,740,000.00
22 9/30/2014 $104,260,000.00
23 6/30/2014 $101,813,000.00
24 3/31/2014 $101,524,000.00
25 12/31/2013 $102,678,000.00
26 9/30/2013 $112,179,000.00
27 6/30/2013 $120,453,000.00
28 3/31/2013 $123,175,000.00
29 12/31/2012 $125,132,000.00
30 9/30/2012 $127,688,000.00
31 6/30/2012 $127,615,000.00
32 3/31/2012 $131,423,000.00
33 12/31/2011 $133,155,000.00
34 9/30/2011 $139,231,000.00
35 6/30/2011 $141,101,000.00
36 3/31/2011 $143,521,000.00
37 12/31/2010 $143,188,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $5,903,000.00
2 9/30/2019 $3,381,000.00
3 6/30/2019 $4,043,000.00
4 3/31/2019 $3,629,000.00
5 12/31/2018 $3,976,000.00
6 9/30/2018 $3,945,000.00
7 6/30/2018 $3,927,000.00
8 3/31/2018 $3,842,000.00
9 12/31/2017 $3,916,000.00
10 9/30/2017 $3,898,000.00
11 6/30/2017 $3,837,000.00
12 3/31/2017 $3,950,000.00
13 12/31/2016 $3,555,000.00
14 9/30/2016 $3,447,000.00
15 6/30/2016 $3,202,000.00
16 3/31/2016 $3,563,000.00
17 12/31/2015 $3,578,000.00
18 9/30/2015 $5,313,000.00
19 6/30/2015 $5,565,000.00
20 3/31/2015 $5,746,000.00
21 12/31/2014 $5,948,000.00
22 9/30/2014 $6,102,000.00
23 6/30/2014 $12,025,000.00
24 3/31/2014 $12,602,000.00
25 12/31/2013 $12,776,000.00
26 9/30/2013 $11,501,000.00
27 6/30/2013 $4,122,000.00
28 3/31/2013 $3,703,000.00
29 12/31/2012 $3,725,000.00
30 9/30/2012 $3,283,000.00
31 6/30/2012 $4,828,000.00
32 3/31/2012 $4,183,000.00
33 12/31/2011 $5,451,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $7,177,000.00
2 12/31/2019 $23,955,000.00
3 9/30/2019 $5,755,000.00
4 6/30/2019 $5,129,000.00
5 3/31/2019 $6,828,000.00
6 12/31/2018 $24,564,000.00
7 9/30/2018 $6,027,000.00
8 6/30/2018 $11,649,000.00
9 3/31/2018 $5,988,000.00
10 12/31/2017 $23,255,000.00
11 9/30/2017 $17,409,000.00
12 6/30/2017 $11,191,000.00
13 3/31/2017 $5,704,000.00
14 12/31/2016 $18,509,000.00
15 9/30/2016 $13,558,000.00
16 6/30/2016 $8,642,000.00
17 3/31/2016 $4,887,000.00
18 12/31/2015 $16,439,000.00
19 9/30/2015 $11,977,000.00
20 6/30/2015 $7,584,000.00
21 3/31/2015 $4,088,000.00
22 12/31/2014 $15,439,000.00
23 9/30/2014 $11,696,000.00
24 6/30/2014 $8,035,000.00
25 3/31/2014 $4,038,000.00
26 12/31/2013 $25,120,000.00
27 9/30/2013 $4,674,000.00
28 6/30/2013 $10,003,000.00
29 3/31/2013 $5,299,000.00
30 12/31/2012 $24,159,000.00
31 9/30/2012 $5,034,000.00
32 6/30/2012 $5,936,000.00
33 3/31/2012 $7,759,000.00
34 12/31/2011 $36,760,000.00
35 9/30/2011 $10,771,000.00
36 6/30/2011 $9,021,000.00
37 3/31/2011 $7,360,000.00
38 12/31/2010 $69,878,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $10,915,690,000.00
2 9/30/2019 $10,821,309,000.00
3 6/30/2019 $10,696,367,000.00
4 3/31/2019 $10,490,613,000.00
5 12/31/2018 $10,394,149,000.00
6 9/30/2018 $10,176,654,000.00
7 6/30/2018 $9,999,158,000.00
8 3/31/2018 $9,854,806,000.00
9 12/31/2017 $9,735,729,000.00
10 9/30/2017 $9,512,833,000.00
11 6/30/2017 $9,328,888,000.00
12 3/31/2017 $9,053,478,000.00
13 12/31/2016 $8,889,087,000.00
14 9/30/2016 $8,633,854,000.00
15 6/30/2016 $8,270,507,000.00
16 3/31/2016 $8,003,596,000.00
17 12/31/2015 $7,812,288,000.00
18 9/30/2015 $7,621,743,000.00
19 6/30/2015 $7,361,659,000.00
20 3/31/2015 $7,113,091,000.00
21 12/31/2014 $6,832,842,000.00
22 9/30/2014 $6,540,403,000.00
23 6/30/2014 $6,361,257,000.00
24 3/31/2014 $6,142,262,000.00
25 12/31/2013 $6,018,272,000.00
26 9/30/2013 $5,934,936,000.00
27 6/30/2013 $5,802,337,000.00
28 3/31/2013 $5,733,384,000.00
29 12/31/2012 $5,803,923,000.00
30 9/30/2012 $5,734,296,000.00
31 6/30/2012 $5,624,665,000.00
32 3/31/2012 $5,554,956,000.00
33 12/31/2011 $5,490,704,000.00
34 9/30/2011 $5,313,470,000.00
35 6/30/2011 $5,322,016,000.00
36 3/31/2011 $5,299,419,000.00
37 12/31/2010 $5,297,759,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $75,202,000.00
2 9/30/2019 $59,989,000.00
3 6/30/2019 $62,762,000.00
4 3/31/2019 $57,996,000.00
5 12/31/2018 $54,625,000.00
6 9/30/2018 $54,408,000.00
7 6/30/2018 $54,165,000.00
8 3/31/2018 $61,822,000.00
9 12/31/2017 $61,218,000.00
10 9/30/2017 $61,123,000.00
11 6/30/2017 $58,725,000.00
12 3/31/2017 $60,331,000.00
13 12/31/2016 $60,698,000.00
14 9/30/2016 $60,243,000.00
15 6/30/2016 $60,962,000.00
16 3/31/2016 $62,014,000.00
17 12/31/2015 $66,697,000.00
18 9/30/2015 $68,029,000.00
19 6/30/2015 $66,779,000.00
20 3/31/2015 $65,537,000.00
21 12/31/2014 $64,747,000.00
22 9/30/2014 $65,947,000.00
23 6/30/2014 $65,096,000.00
24 3/31/2014 $67,595,000.00
25 12/31/2013 $77,115,000.00
26 9/30/2013 $71,706,000.00
27 6/30/2013 $56,815,000.00
28 3/31/2013 $49,585,000.00
29 12/31/2012 $50,598,000.00
30 9/30/2012 $48,008,000.00
31 6/30/2012 $46,818,000.00
32 3/31/2012 $43,976,000.00
33 12/31/2011 $47,600,000.00
34 9/30/2011 $35,002,000.00
35 6/30/2011 $29,457,000.00
36 3/31/2011 $27,510,000.00
37 12/31/2010 $38,033,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $85.00
2 12/31/2019 $441.00
3 9/30/2019 $355.00
4 6/30/2019 $265.00
5 3/31/2019 $160.00
6 12/31/2018 $532.00
7 9/30/2018 $444.00
8 6/30/2018 $320.00
9 3/31/2018 $180.00
10 12/31/2017 $618.00
11 9/30/2017 $480.00
12 6/30/2017 $337.00
13 3/31/2017 $210.00
14 12/31/2016 $485.00
15 9/30/2016 $149.00
16 6/30/2016 $230.00
17 3/31/2016 $136.00
18 12/31/2015 $388.00
19 9/30/2015 $265.00
20 6/30/2015 $169.00
21 3/31/2015 $82.00
22 12/31/2014 $254.00
23 9/30/2014 $199.00
24 6/30/2014 $115.00
25 3/31/2014 $69.00
26 12/31/2013 $237.00
27 9/30/2013 $168.00
28 6/30/2013 $121.00
29 3/31/2013 $50.00
30 9/30/2012 $158.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $1,232,000.00
2 12/31/2019 $69,100,000.00
3 9/30/2019 $9,783,000.00
4 6/30/2019 $2,070,000.00
5 3/31/2019 $6,487,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $9,548,000.00
8 6/30/2018 $6,854,000.00
9 3/31/2018 $3,341,000.00
10 12/31/2017 $20,625,000.00
11 9/30/2017 $17,722,000.00
12 6/30/2017 $13,776,000.00
13 3/31/2017 $7,306,000.00
14 12/31/2016 $14,381,000.00
15 9/30/2016 $11,537,000.00
16 6/30/2016 $7,882,000.00
17 3/31/2016 $6,205,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $17,623,000.00
20 6/30/2015 $63,200,000.00
21 3/31/2015 $61,800,000.00
22 12/31/2014 $60,200,000.00
23 9/30/2014 $56,100,000.00
24 6/30/2014 $53,700,000.00
25 3/31/2014 $55,400,000.00
26 12/31/2013 $63,700,000.00
27 9/30/2013 $51,500,000.00
28 12/31/2012 $41,100,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $67,100,000.00
2 12/31/2019 $69,100,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $56,700,000.00
5 3/31/2019 $57,600,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $52,800,000.00
8 6/30/2018 $52,600,000.00
9 3/31/2018 $60,200,000.00
10 12/31/2017 $60,100,000.00
11 9/30/2017 $59,200,000.00
12 6/30/2017 $57,500,000.00
13 3/31/2017 $59,500,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $59,400,000.00
16 6/30/2016 $60,000,000.00
17 12/31/2015 $65,000,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 $23.00
2 9/30/2019 $49.00
3 6/30/2019 $40.00
4 3/31/2019 $33.00
5 9/30/2018 $88.00
6 6/30/2018 $35.00
7 3/31/2018 $60.00
8 12/31/2017 $68.00
9 9/30/2017 $57.00
10 6/30/2017 $54.00
11 3/31/2017 $41.00
12 12/31/2016 $64.00
13 9/30/2016 $25.00
14 6/30/2016 $30.00
15 3/31/2016 $26.00
16 12/31/2015 $37.00
17 9/30/2015 $29.00
18 6/30/2015 $25.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 $226,000.00
2 9/30/2019 $853,000.00
3 6/30/2019 $307,000.00
4 3/31/2019 $391,000.00
5 9/30/2018 $996,000.00
6 6/30/2018 $1,137,000.00
7 3/31/2018 $1,256,000.00
8 12/31/2017 $1,443,000.00
9 9/30/2017 $784,000.00
10 6/30/2017 $694,000.00
11 3/31/2017 $975,000.00
12 12/31/2016 $2,253,000.00
13 9/30/2016 $1,359,000.00
14 6/30/2016 $1,417,000.00
15 3/31/2016 $1,423,000.00
16 12/31/2015 $6,711,000.00
17 9/30/2015 $5,921,000.00
18 6/30/2015 $4,627,000.00
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $6,436,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,116,189,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,185,676,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $765,372,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $2,130,793,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,233,613,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,482,924,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $11,279,228,000.00
2 12/31/2019 $10,908,365,000.00
3 9/30/2019 $10,825,735,000.00
4 6/30/2019 $10,702,320,000.00
5 3/31/2019 $10,493,078,000.00
6 12/31/2018 $10,396,670,000.00
7 9/30/2018 $10,176,453,000.00
8 6/30/2018 $9,997,715,000.00
9 3/31/2018 $9,866,900,000.00
10 12/31/2017 $9,735,595,000.00
11 9/30/2017 $9,522,492,000.00
12 6/30/2017 $9,341,562,000.00
13 3/31/2017 $9,061,239,000.00
14 12/31/2016 $8,882,291,000.00
15 9/30/2016 $8,648,274,000.00
16 6/30/2016 $8,282,832,000.00
17 3/31/2016 $8,006,084,000.00
18 12/31/2015 $7,808,027,000.00
19 9/30/2015 $7,621,863,000.00
20 6/30/2015 $7,362,414,000.00
21 3/31/2015 $7,115,297,000.00
22 12/31/2014 $6,833,405,000.00
23 9/30/2014 $6,541,410,000.00
24 6/30/2014 $6,356,801,000.00
25 3/31/2014 $6,135,661,000.00
26 12/31/2013 $6,012,586,000.00
27 9/30/2013 $5,925,840,000.00
28 6/30/2013 $5,785,148,000.00
29 3/31/2013 $5,693,238,000.00
30 12/31/2012 $5,769,058,000.00
31 9/30/2012 $5,705,708,000.00
32 6/30/2012 $5,600,192,000.00
33 3/31/2012 $5,519,496,000.00
34 12/31/2011 $5,452,673,000.00
35 12/31/2010 $5,252,762,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $18,098,000.00
2 12/31/2019 $17,380,000.00
3 9/30/2019 $18,706,000.00
4 6/30/2019 $19,045,000.00
5 3/31/2019 $14,700,000.00
6 12/31/2018 $11,574,000.00
7 9/30/2018 $11,889,000.00
8 6/30/2018 $12,231,000.00
9 3/31/2018 $12,968,000.00
10 12/31/2017 $15,080,000.00
11 9/30/2017 $15,642,000.00
12 6/30/2017 $14,377,000.00
13 3/31/2017 $16,474,000.00
14 12/31/2016 $18,075,000.00
15 9/30/2016 $16,925,000.00
16 6/30/2016 $14,552,000.00
17 3/31/2016 $20,287,000.00
18 12/31/2015 $27,977,000.00
19 9/30/2015 $28,153,000.00
20 6/30/2015 $27,461,000.00
21 3/31/2015 $26,682,000.00
22 12/31/2014 $27,771,000.00
23 9/30/2014 $29,745,000.00
24 6/30/2014 $30,445,000.00
25 3/31/2014 $33,598,000.00
26 12/31/2013 $36,445,000.00
27 9/30/2013 $30,796,000.00
28 6/30/2013 $33,175,000.00
29 3/31/2013 $35,056,000.00
30 12/31/2012 $33,196,000.00
31 9/30/2012 $37,217,000.00
32 6/30/2012 $38,925,000.00
33 3/31/2012 $37,876,000.00
34 12/31/2011 $37,748,000.00
35 12/31/2010 $35,858,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $2,390,521,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-970,000.00
2 12/31/2019 $-3,986,000.00
3 9/30/2019 $-3,080,000.00
4 6/30/2019 $-1,611,000.00
5 3/31/2019 $-835,000.00
6 12/31/2018 $-3,938,000.00
7 9/30/2018 $-3,097,000.00
8 6/30/2018 $-2,368,000.00
9 3/31/2018 $-666,000.00
10 12/31/2017 $10,430,000.00
11 9/30/2017 $11,047,000.00
12 6/30/2017 $11,613,000.00
13 3/31/2017 $12,133,000.00
14 12/31/2016 $10,203,000.00
15 9/30/2016 $10,540,000.00
16 6/30/2016 $10,868,000.00
17 3/31/2016 $11,180,000.00
18 12/31/2015 $10,160,000.00
19 9/30/2015 $10,341,000.00
20 6/30/2015 $10,317,000.00
21 3/31/2015 $10,231,000.00
22 12/31/2014 $8,063,000.00
23 9/30/2014 $6,097,000.00
24 6/30/2014 $4,239,000.00
25 3/31/2014 $2,160,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-77,000.00
31 9/30/2012 $-77,000.00
32 6/30/2012 $-90,000.00
33 3/31/2012 $-90,000.00
34 12/31/2011 $6,366,000.00
35 9/30/2011 $6,084,000.00
36 6/30/2011 $6,084,000.00
37 3/31/2011 $6,084,000.00
38 12/31/2010 $42,848,000.00
39 12/31/2009 $25,770,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $-970,000.00
2 12/31/2019 $-3,986,000.00
3 9/30/2019 $-3,080,000.00
4 6/30/2019 $-1,611,000.00
5 3/31/2019 $-835,000.00
6 12/31/2018 $-3,938,000.00
7 9/30/2018 $-729,000.00
8 6/30/2018 $-1,702,000.00
9 3/31/2018 $-666,000.00
10 12/31/2017 $10,430,000.00
11 9/30/2017 $11,047,000.00
12 6/30/2017 $-520,000.00
13 12/31/2016 $10,203,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 3/31/2020 $1,956,000.00
2 12/31/2019 $10,357,000.00
3 9/30/2019 $3,705,000.00
4 6/30/2019 $2,166,000.00
5 3/31/2019 $1,065,000.00
6 12/31/2018 $3,834,000.00
7 9/30/2018 $2,642,000.00
8 6/30/2018 $1,070,000.00
9 3/31/2018 $573,000.00
10 12/31/2017 $6,780,000.00
11 9/30/2017 $5,615,000.00
12 6/30/2017 $3,971,000.00
13 3/31/2017 $2,168,000.00
14 12/31/2016 $11,113,000.00
15 9/30/2016 $8,061,000.00
16 6/30/2016 $4,095,000.00
17 3/31/2016 $3,253,000.00
18 12/31/2015 $4,139,000.00
19 9/30/2015 $2,510,000.00
20 6/30/2015 $1,967,000.00
21 3/31/2015 $748,000.00
22 12/31/2014 $2,896,000.00
23 9/30/2014 $2,285,000.00
24 6/30/2014 $1,650,000.00
25 3/31/2014 $821,000.00
26 12/31/2013 $19,952,000.00
27 9/30/2013 $17,604,000.00
28 6/30/2013 $13,938,000.00
29 3/31/2013 $8,586,000.00
30 12/31/2012 $19,302,000.00
31 9/30/2012 $11,645,000.00
32 6/30/2012 $7,542,000.00
33 3/31/2012 $5,131,000.00
34 9/30/2011 $4,658,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $5,300,000.00
3 9/30/2019 $2,500,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $1,500,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $4,900,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $11,800,000.00
15 9/30/2016 $9,800,000.00
16 6/30/2016 $6,200,000.00
17 3/31/2016 $1,800,000.00
18 12/31/2015 $5,900,000.00
19 9/30/2015 $4,100,000.00
20 6/30/2015 $2,300,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $2,400,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $1,300,000.00
25 3/31/2014 $700,000.00
26 12/31/2013 $8,700,000.00
27 9/30/2013 $15,400,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $3,300,000.00
30 12/31/2012 $22,800,000.00
31 9/30/2012 $8,500,000.00
32 6/30/2012 $4,700,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $5,800,000.00
35 3/31/2011 $200,000.00
36 12/31/2010 $7,900,000.00
37 12/31/2009 $2,500,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 $558,000.00
3 9/30/2019 $558,000.00
4 6/30/2019 $558,000.00
5 3/31/2019 $558,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: GainOnSaleOfInvestments
Date Value
1 3/31/2020 $77,000.00
2 12/31/2019 $7,810,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $7,663,000.00
5 3/31/2019 $2,030,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $12,467,000.00
11 9/30/2017 $12,467,000.00
12 6/30/2017 $12,467,000.00
13 12/31/2016 $11,180,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $31,517,000.00
2 12/31/2019 $31,517,000.00
3 9/30/2019 $31,517,000.00
4 6/30/2019 $31,517,000.00
5 3/31/2019 $31,517,000.00
6 12/31/2018 $31,517,000.00
7 9/30/2018 $31,517,000.00
8 6/30/2018 $31,517,000.00
9 3/31/2018 $31,517,000.00
10 12/31/2017 $31,517,000.00
11 9/30/2017 $31,517,000.00
12 6/30/2017 $31,517,000.00
13 3/31/2017 $31,517,000.00
14 12/31/2016 $31,517,000.00
15 9/30/2016 $31,517,000.00
16 6/30/2016 $31,517,000.00
17 3/31/2016 $31,517,000.00
18 12/31/2015 $31,517,000.00
19 9/30/2015 $31,517,000.00
20 6/30/2015 $31,517,000.00
21 3/31/2015 $31,517,000.00
22 12/31/2014 $31,517,000.00
23 9/30/2014 $31,517,000.00
24 6/30/2014 $31,517,000.00
25 3/31/2014 $31,517,000.00
26 12/31/2013 $31,517,000.00
27 9/30/2013 $31,517,000.00
28 6/30/2013 $31,517,000.00
29 3/31/2013 $31,517,000.00
30 12/31/2012 $31,517,000.00
31 9/30/2012 $31,517,000.00
32 6/30/2012 $31,517,000.00
33 3/31/2012 $31,517,000.00
34 12/31/2011 $31,517,000.00
35 12/31/2010 $31,517,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $3,004,139,000.00
2 12/31/2019 $3,042,294,000.00
3 9/30/2019 $2,946,910,000.00
4 6/30/2019 $2,959,611,000.00
5 3/31/2019 $3,668,811,000.00
6 12/31/2018 $3,482,092,000.00
7 9/30/2018 $3,664,487,000.00
8 6/30/2018 $3,595,891,000.00
9 3/31/2018 $3,789,092,000.00
10 12/31/2017 $3,928,170,000.00
11 9/30/2017 $3,960,598,000.00
12 6/30/2017 $3,782,702,000.00
13 3/31/2017 $3,848,088,000.00
14 12/31/2016 $3,832,997,000.00
15 9/30/2016 $3,815,915,000.00
16 6/30/2016 $3,798,200,000.00
17 3/31/2016 $3,911,703,000.00
18 12/31/2015 $3,982,736,000.00
19 9/30/2015 $4,121,768,000.00
20 6/30/2015 $4,199,121,000.00
21 3/31/2015 $4,306,353,000.00
22 12/31/2014 $4,466,679,000.00
23 9/30/2014 $4,557,614,000.00
24 6/30/2014 $4,704,551,000.00
25 3/31/2014 $4,777,494,000.00
26 12/31/2013 $4,744,519,000.00
27 9/30/2013 $4,633,399,000.00
28 6/30/2013 $4,027,829,000.00
29 3/31/2013 $3,597,810,000.00
30 12/31/2012 $3,595,065,000.00
31 9/30/2012 $3,475,259,000.00
32 6/30/2012 $3,729,665,000.00
33 3/31/2012 $3,779,272,000.00
34 12/31/2011 $3,657,796,000.00
35 12/31/2010 $127,249,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $100,227,000.00
2 12/31/2019 $29,990,000.00
3 9/30/2019 $33,631,000.00
4 6/30/2019 $27,211,000.00
5 3/31/2019 $19,655,000.00
6 12/31/2018 $11,959,000.00
7 9/30/2018 $8,637,000.00
8 6/30/2018 $12,695,000.00
9 3/31/2018 $14,392,000.00
10 12/31/2017 $20,949,000.00
11 9/30/2017 $33,531,000.00
12 6/30/2017 $34,713,000.00
13 3/31/2017 $36,206,000.00
14 12/31/2016 $34,274,000.00
15 9/30/2016 $81,994,000.00
16 6/30/2016 $95,355,000.00
17 3/31/2016 $77,393,000.00
18 12/31/2015 $50,771,000.00
19 9/30/2015 $72,999,000.00
20 6/30/2015 $61,040,000.00
21 3/31/2015 $83,479,000.00
22 12/31/2014 $66,859,000.00
23 9/30/2014 $64,526,000.00
24 12/31/2013 $37,071,000.00
25 12/31/2012 $93,977,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 $346,000.00
2 12/31/2019 $9,402,000.00
3 9/30/2019 $8,268,000.00
4 6/30/2019 $13,593,000.00
5 3/31/2019 $50,970,000.00
6 12/31/2018 $80,057,000.00
7 9/30/2018 $123,889,000.00
8 6/30/2018 $108,089,000.00
9 3/31/2018 $92,335,000.00
10 12/31/2017 $54,998,000.00
11 9/30/2017 $33,173,000.00
12 6/30/2017 $31,774,000.00
13 3/31/2017 $35,685,000.00
14 12/31/2016 $39,744,000.00
15 9/30/2016 $4,367,000.00
16 6/30/2016 $3,335,000.00
17 3/31/2016 $7,266,000.00
18 12/31/2015 $27,095,000.00
19 9/30/2015 $13,154,000.00
20 6/30/2015 $19,429,000.00
21 3/31/2015 $11,825,000.00
22 12/31/2014 $29,043,000.00
23 9/30/2014 $45,744,000.00
24 12/31/2013 $84,003,000.00
25 12/31/2012 $1,366,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $3,004,139,000.00
2 12/31/2019 $3,042,294,000.00
3 9/30/2019 $2,946,910,000.00
4 6/30/2019 $2,959,611,000.00
5 3/31/2019 $3,668,811,000.00
6 12/31/2018 $3,482,092,000.00
7 9/30/2018 $3,664,487,000.00
8 6/30/2018 $3,595,891,000.00
9 3/31/2018 $3,789,092,000.00
10 12/31/2017 $3,928,170,000.00
11 9/30/2017 $3,960,598,000.00
12 6/30/2017 $3,782,702,000.00
13 3/31/2017 $3,848,088,000.00
14 12/31/2016 $3,832,997,000.00
15 9/30/2016 $3,815,915,000.00
16 6/30/2016 $3,798,200,000.00
17 3/31/2016 $3,911,703,000.00
18 12/31/2015 $3,982,736,000.00
19 9/30/2015 $4,121,768,000.00
20 6/30/2015 $4,199,121,000.00
21 3/31/2015 $4,306,353,000.00
22 12/31/2014 $4,466,679,000.00
23 9/30/2014 $4,557,614,000.00
24 6/30/2014 $4,704,551,000.00
25 3/31/2014 $4,777,494,000.00
26 12/31/2013 $4,744,519,000.00
27 9/30/2013 $4,633,399,000.00
28 6/30/2013 $4,027,829,000.00
29 3/31/2013 $3,597,810,000.00
30 12/31/2012 $3,595,065,000.00
31 9/30/2012 $3,475,259,000.00
32 6/30/2012 $3,729,665,000.00
33 3/31/2012 $3,779,272,000.00
34 12/31/2011 $3,657,796,000.00
35 12/31/2010 $127,249,000.00
36 12/31/2009 $181,018,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $8,037,000.00
2 9/30/2019 $7,663,000.00
3 6/30/2019 $13,580,000.00
4 3/31/2019 $50,969,000.00
5 12/31/2018 $79,714,000.00
6 9/30/2018 $102,333,000.00
7 6/30/2018 $61,680,000.00
8 3/31/2018 $53,340,000.00
9 12/31/2017 $38,983,000.00
10 9/30/2017 $20,233,000.00
11 6/30/2017 $8,344,000.00
12 3/31/2017 $8,535,000.00
13 12/31/2016 $9,173,000.00
14 9/30/2016 $3,836,000.00
15 6/30/2016 $3,316,000.00
16 3/31/2016 $6,695,000.00
17 12/31/2015 $16,488,000.00
18 9/30/2015 $10,014,000.00
19 6/30/2015 $14,578,000.00
20 3/31/2015 $10,315,000.00
21 12/31/2014 $27,159,000.00
22 9/30/2014 $41,253,000.00
23 12/31/2013 $17,105,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $9,402,000.00
2 9/30/2019 $8,268,000.00
3 6/30/2019 $13,593,000.00
4 3/31/2019 $50,970,000.00
5 12/31/2018 $80,057,000.00
6 9/30/2018 $123,889,000.00
7 6/30/2018 $108,089,000.00
8 3/31/2018 $92,335,000.00
9 12/31/2017 $54,998,000.00
10 9/30/2017 $33,173,000.00
11 6/30/2017 $31,774,000.00
12 3/31/2017 $35,685,000.00
13 12/31/2016 $39,744,000.00
14 9/30/2016 $4,367,000.00
15 6/30/2016 $3,335,000.00
16 3/31/2016 $7,266,000.00
17 12/31/2015 $27,095,000.00
18 9/30/2015 $13,154,000.00
19 6/30/2015 $19,429,000.00
20 3/31/2015 $11,825,000.00
21 12/31/2014 $29,043,000.00
22 9/30/2014 $45,744,000.00
23 12/31/2013 $84,003,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $957,750,000.00
2 9/30/2019 $787,201,000.00
3 6/30/2019 $942,682,000.00
4 3/31/2019 $2,265,023,000.00
5 12/31/2018 $2,615,843,000.00
6 9/30/2018 $3,106,257,000.00
7 6/30/2018 $2,958,359,000.00
8 3/31/2018 $3,133,679,000.00
9 12/31/2017 $2,878,597,000.00
10 9/30/2017 $2,340,964,000.00
11 6/30/2017 $2,131,790,000.00
12 3/31/2017 $2,132,898,000.00
13 12/31/2016 $2,121,350,000.00
14 9/30/2016 $587,816,000.00
15 6/30/2016 $359,658,000.00
16 3/31/2016 $806,334,000.00
17 12/31/2015 $1,917,276,000.00
18 9/30/2015 $992,617,000.00
19 6/30/2015 $1,375,452,000.00
20 3/31/2015 $1,065,479,000.00
21 12/31/2014 $1,810,860,000.00
22 9/30/2014 $2,204,492,000.00
23 6/30/2014 $1,794,459,000.00
24 3/31/2014 $2,463,178,000.00
25 12/31/2013 $2,780,436,000.00
26 9/30/2013 $2,181,218,000.00
27 6/30/2013 $1,784,917,000.00
28 3/31/2013 $458,383,000.00
29 12/31/2012 $351,762,000.00
30 12/31/2011 $559,012,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $1,365,000.00
2 9/30/2019 $605,000.00
3 6/30/2019 $13,000.00
4 3/31/2019 $1,000.00
5 12/31/2018 $343,000.00
6 9/30/2018 $21,556,000.00
7 6/30/2018 $46,409,000.00
8 3/31/2018 $38,995,000.00
9 12/31/2017 $16,015,000.00
10 9/30/2017 $12,940,000.00
11 6/30/2017 $23,430,000.00
12 3/31/2017 $27,150,000.00
13 12/31/2016 $30,571,000.00
14 9/30/2016 $531,000.00
15 6/30/2016 $19,000.00
16 3/31/2016 $571,000.00
17 12/31/2015 $10,607,000.00
18 9/30/2015 $3,140,000.00
19 6/30/2015 $4,851,000.00
20 3/31/2015 $1,510,000.00
21 12/31/2014 $1,884,000.00
22 9/30/2014 $4,491,000.00
23 12/31/2013 $66,898,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $443,459,000.00
2 9/30/2019 $241,162,000.00
3 6/30/2019 $4,921,000.00
4 3/31/2019 $921,000.00
5 12/31/2018 $131,631,000.00
6 9/30/2018 $1,119,581,000.00
7 6/30/2018 $1,775,882,000.00
8 3/31/2018 $1,891,406,000.00
9 12/31/2017 $1,604,272,000.00
10 9/30/2017 $1,645,070,000.00
11 6/30/2017 $1,884,036,000.00
12 3/31/2017 $1,883,192,000.00
13 12/31/2016 $1,855,387,000.00
14 9/30/2016 $296,946,000.00
15 6/30/2016 $14,309,000.00
16 3/31/2016 $163,385,000.00
17 12/31/2015 $1,379,654,000.00
18 9/30/2015 $422,118,000.00
19 6/30/2015 $743,774,000.00
20 3/31/2015 $351,491,000.00
21 12/31/2014 $567,527,000.00
22 9/30/2014 $805,146,000.00
23 6/30/2014 $390,953,000.00
24 3/31/2014 $2,042,458,000.00
25 12/31/2013 $2,478,594,000.00
26 9/30/2013 $2,161,327,000.00
27 6/30/2013 $1,784,917,000.00
28 3/31/2013 $446,953,000.00
29 12/31/2012 $351,762,000.00
30 12/31/2011 $559,012,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $514,291,000.00
2 9/30/2019 $546,039,000.00
3 6/30/2019 $937,761,000.00
4 3/31/2019 $2,264,102,000.00
5 12/31/2018 $2,484,212,000.00
6 9/30/2018 $1,986,676,000.00
7 6/30/2018 $1,182,477,000.00
8 3/31/2018 $1,242,273,000.00
9 12/31/2017 $1,274,325,000.00
10 9/30/2017 $695,894,000.00
11 6/30/2017 $247,754,000.00
12 3/31/2017 $249,706,000.00
13 12/31/2016 $265,963,000.00
14 9/30/2016 $290,870,000.00
15 6/30/2016 $345,349,000.00
16 3/31/2016 $642,949,000.00
17 12/31/2015 $537,622,000.00
18 9/30/2015 $570,499,000.00
19 6/30/2015 $631,678,000.00
20 3/31/2015 $713,988,000.00
21 12/31/2014 $1,243,333,000.00
22 9/30/2014 $1,399,346,000.00
23 6/30/2014 $1,403,506,000.00
24 3/31/2014 $420,720,000.00
25 12/31/2013 $301,842,000.00
26 9/30/2013 $19,891,000.00
27 6/30/2013 --
28 3/31/2013 $11,430,000.00
29 12/31/2012 --
Financials: HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
Date Value
1 3/31/2020 $234,892,000.00
2 12/31/2019 $294,760,000.00
3 9/30/2019 $304,243,000.00
4 6/30/2019 $219,851,000.00
5 3/31/2019 $179,808,000.00
6 12/31/2018 $164,868,000.00
7 9/30/2018 $164,903,000.00
8 6/30/2018 $244,843,000.00
9 3/31/2018 $284,876,000.00
10 12/31/2017 $259,939,000.00
11 9/30/2017 $240,105,000.00
12 6/30/2017 $235,104,000.00
13 3/31/2017 $194,986,000.00
14 12/31/2016 $155,107,000.00
15 9/30/2016 $104,990,000.00
16 6/30/2016 $29,982,000.00
17 9/30/2015 $9,994,000.00
18 6/30/2015 $79,884,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $237,171,000.00
2 12/31/2019 $296,286,000.00
3 9/30/2019 $305,141,000.00
4 6/30/2019 $220,115,000.00
5 3/31/2019 $179,302,000.00
6 12/31/2018 $164,518,000.00
7 9/30/2018 $164,495,000.00
8 6/30/2018 $244,173,000.00
9 3/31/2018 $284,063,000.00
10 12/31/2017 $259,478,000.00
11 9/30/2017 $239,988,000.00
12 6/30/2017 $234,882,000.00
13 3/31/2017 $194,935,000.00
14 12/31/2016 $155,104,000.00
15 9/30/2016 $105,116,000.00
16 6/30/2016 $30,055,000.00
17 9/30/2015 $10,008,000.00
18 6/30/2015 $80,195,000.00
19 3/31/2015 $90,447,000.00
20 12/31/2014 $100,751,000.00
21 9/30/2014 $91,049,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
Date Value
1 6/30/2019 --
2 3/31/2019 $7,697,000.00
3 12/31/2018 $7,717,000.00
4 9/30/2018 $17,069,000.00
5 6/30/2018 $17,118,000.00
6 3/31/2018 $27,438,000.00
7 12/31/2017 $27,544,000.00
8 9/30/2017 $38,244,000.00
9 6/30/2017 $38,381,000.00
10 3/31/2017 $49,032,000.00
11 12/31/2016 $49,223,000.00
12 9/30/2016 $70,872,000.00
13 6/30/2016 $71,131,000.00
14 3/31/2016 $71,389,000.00
15 12/31/2015 $71,644,000.00
16 9/30/2015 $104,464,000.00
17 6/30/2015 $125,775,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 6/30/2019 --
2 3/31/2019 $8,123,000.00
3 12/31/2018 $8,113,000.00
4 9/30/2018 $17,851,000.00
5 6/30/2018 $18,086,000.00
6 3/31/2018 $28,561,000.00
7 12/31/2017 $28,785,000.00
8 9/30/2017 $41,016,000.00
9 6/30/2017 $41,219,000.00
10 3/31/2017 $52,026,000.00
11 12/31/2016 $51,667,000.00
12 9/30/2016 $77,190,000.00
13 6/30/2016 $77,962,000.00
14 3/31/2016 $77,128,000.00
15 12/31/2015 $77,285,000.00
16 9/30/2015 $112,034,000.00
17 6/30/2015 $132,758,000.00
18 3/31/2015 $185,211,000.00
19 12/31/2014 $191,974,000.00
20 9/30/2014 $230,572,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
Date Value
1 9/30/2019 $11,050,000.00
2 6/30/2019 $16,429,000.00
3 3/31/2019 $181,768,000.00
4 12/31/2018 $201,389,000.00
5 9/30/2018 $230,227,000.00
6 6/30/2018 $234,444,000.00
7 3/31/2018 $235,187,000.00
8 12/31/2017 $239,550,000.00
9 9/30/2017 $254,585,000.00
10 6/30/2017 $258,942,000.00
11 3/31/2017 $252,762,000.00
12 12/31/2016 $257,018,000.00
13 9/30/2016 $276,259,000.00
14 6/30/2016 $284,109,000.00
15 3/31/2016 $288,542,000.00
16 12/31/2015 $292,951,000.00
17 9/30/2015 $286,833,000.00
18 6/30/2015 $270,234,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 9/30/2019 $10,922,000.00
2 6/30/2019 $16,195,000.00
3 3/31/2019 $184,499,000.00
4 12/31/2018 $203,010,000.00
5 9/30/2018 $230,391,000.00
6 6/30/2018 $236,128,000.00
7 3/31/2018 $237,411,000.00
8 12/31/2017 $243,623,000.00
9 9/30/2017 $262,701,000.00
10 6/30/2017 $266,850,000.00
11 3/31/2017 $259,221,000.00
12 12/31/2016 $261,732,000.00
13 9/30/2016 $289,962,000.00
14 6/30/2016 $299,933,000.00
15 3/31/2016 $301,282,000.00
16 12/31/2015 $301,459,000.00
17 9/30/2015 $295,665,000.00
18 6/30/2015 $275,890,000.00
19 3/31/2015 $232,586,000.00
20 12/31/2014 $225,179,000.00
21 9/30/2014 $204,053,000.00
Financials: HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
Date Value
1 3/31/2020 $48,506,000.00
2 12/31/2019 $49,401,000.00
3 9/30/2019 $119,592,000.00
4 6/30/2019 $199,291,000.00
5 3/31/2019 $311,027,000.00
6 12/31/2018 $311,016,000.00
7 9/30/2018 $347,271,000.00
8 6/30/2018 $209,721,000.00
9 3/31/2018 $200,331,000.00
10 12/31/2017 $206,180,000.00
11 9/30/2017 $255,274,000.00
12 6/30/2017 $335,763,000.00
13 3/31/2017 $406,361,000.00
14 12/31/2016 $446,716,000.00
15 9/30/2016 $460,841,000.00
16 6/30/2016 $492,193,000.00
17 3/31/2016 $522,304,000.00
18 12/31/2015 $522,433,000.00
19 9/30/2015 $500,499,000.00
20 6/30/2015 $490,508,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $49,459,000.00
2 12/31/2019 $50,261,000.00
3 9/30/2019 $121,302,000.00
4 6/30/2019 $201,922,000.00
5 3/31/2019 $314,416,000.00
6 12/31/2018 $312,837,000.00
7 9/30/2018 $346,571,000.00
8 6/30/2018 $210,339,000.00
9 3/31/2018 $200,997,000.00
10 12/31/2017 $207,551,000.00
11 9/30/2017 $257,753,000.00
12 6/30/2017 $338,517,000.00
13 3/31/2017 $409,325,000.00
14 12/31/2016 $449,231,000.00
15 9/30/2016 $466,200,000.00
16 6/30/2016 $499,765,000.00
17 3/31/2016 $528,610,000.00
18 12/31/2015 $523,945,000.00
19 9/30/2015 $505,481,000.00
20 6/30/2015 $493,749,000.00
21 3/31/2015 $444,139,000.00
22 12/31/2014 $410,083,000.00
23 9/30/2014 $406,911,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $283,398,000.00
2 12/31/2019 $344,161,000.00
3 9/30/2019 $434,885,000.00
4 6/30/2019 $435,571,000.00
5 3/31/2019 $680,300,000.00
6 12/31/2018 $684,990,000.00
7 9/30/2018 $759,470,000.00
8 6/30/2018 $706,126,000.00
9 3/31/2018 $747,832,000.00
10 12/31/2017 $733,213,000.00
11 9/30/2017 $788,208,000.00
12 6/30/2017 $868,190,000.00
13 3/31/2017 $903,141,000.00
14 12/31/2016 $908,064,000.00
15 9/30/2016 $912,962,000.00
16 6/30/2016 $877,415,000.00
17 3/31/2016 $882,235,000.00
18 12/31/2015 $887,028,000.00
19 9/30/2015 $901,790,000.00
20 6/30/2015 $966,401,000.00
21 3/31/2015 $930,390,000.00
22 12/31/2014 $915,012,000.00
23 9/30/2014 $919,545,000.00
24 6/30/2014 $934,074,000.00
25 3/31/2014 $928,751,000.00
26 9/30/2013 $862,545,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 3/31/2020 $286,630,000.00
2 12/31/2019 $346,547,000.00
3 9/30/2019 $437,365,000.00
4 6/30/2019 $438,232,000.00
5 3/31/2019 $686,340,000.00
6 12/31/2018 $688,478,000.00
7 9/30/2018 $759,308,000.00
8 6/30/2018 $708,726,000.00
9 3/31/2018 $751,032,000.00
10 12/31/2017 $739,437,000.00
11 9/30/2017 $801,458,000.00
12 6/30/2017 $881,468,000.00
13 3/31/2017 $915,507,000.00
14 12/31/2016 $917,734,000.00
15 9/30/2016 $938,468,000.00
16 6/30/2016 $907,715,000.00
17 3/31/2016 $907,020,000.00
18 12/31/2015 $902,689,000.00
19 9/30/2015 $923,188,000.00
20 6/30/2015 $982,592,000.00
21 3/31/2015 $952,383,000.00
22 12/31/2014 $927,987,000.00
23 9/30/2014 $932,585,000.00
24 6/30/2014 $945,135,000.00
25 3/31/2014 $929,945,000.00
26 9/30/2013 $863,660,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $3,104,020,000.00
2 12/31/2019 $3,062,882,000.00
3 9/30/2019 $2,972,273,000.00
4 6/30/2019 $2,973,229,000.00
5 3/31/2019 $3,637,496,000.00
6 12/31/2018 $3,413,994,000.00
7 9/30/2018 $3,549,235,000.00
8 6/30/2018 $3,500,497,000.00
9 3/31/2018 $3,711,149,000.00
10 12/31/2017 $3,894,121,000.00
11 9/30/2017 $3,960,956,000.00
12 6/30/2017 $3,785,641,000.00
13 3/31/2017 $3,848,609,000.00
14 12/31/2016 $3,827,527,000.00
15 9/30/2016 $3,893,542,000.00
16 6/30/2016 $3,890,220,000.00
17 3/31/2016 $3,981,830,000.00
18 12/31/2015 $4,006,412,000.00
19 9/30/2015 $4,181,613,000.00
20 6/30/2015 $4,240,732,000.00
21 3/31/2015 $4,378,007,000.00
22 12/31/2014 $4,504,495,000.00
23 9/30/2014 $4,576,396,000.00
24 6/30/2014 $4,743,012,000.00
25 3/31/2014 $4,774,032,000.00
26 12/31/2013 $4,697,587,000.00
27 9/30/2013 $4,621,491,000.00
28 6/30/2013 $4,036,197,000.00
29 3/31/2013 $3,679,208,000.00
30 12/31/2012 $3,687,676,000.00
31 9/30/2012 $3,587,997,000.00
32 6/30/2012 $3,828,954,000.00
33 3/31/2012 $3,877,269,000.00
34 12/31/2011 $3,754,206,000.00
35 12/31/2010 $134,028,000.00
36 12/31/2009 $186,668,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $63,987,000.00
2 9/30/2019 $58,844,000.00
3 6/30/2019 $60,381,000.00
4 3/31/2019 $56,312,000.00
5 12/31/2018 $56,256,000.00
6 9/30/2018 $56,798,000.00
7 6/30/2018 $59,067,000.00
8 3/31/2018 $61,521,000.00
9 12/31/2017 $60,418,000.00
10 9/30/2017 $60,220,000.00
11 6/30/2017 $59,918,000.00
12 3/31/2017 $60,516,000.00
13 12/31/2016 $62,100,000.00
14 9/30/2016 $62,480,000.00
15 6/30/2016 $63,223,000.00
16 3/31/2016 $64,357,000.00
17 12/31/2015 $66,358,000.00
18 9/30/2015 $66,274,000.00
19 6/30/2015 $65,687,000.00
20 3/31/2015 $65,145,000.00
21 12/31/2014 $68,102,000.00
22 9/30/2014 $68,939,000.00
23 6/30/2014 $69,934,000.00
24 3/31/2014 $72,357,000.00
25 12/31/2013 $61,200,000.00
26 9/30/2013 $57,177,000.00
27 6/30/2013 $53,201,000.00
28 3/31/2013 $50,093,000.00
29 12/31/2012 $47,400,000.00
30 12/31/2010 $33,600,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $2,796,000.00
2 9/30/2019 $678,000.00
3 6/30/2019 $1,433,000.00
4 3/31/2019 $716,000.00
5 12/31/2018 $3,196,000.00
6 9/30/2018 $2,492,000.00
7 6/30/2018 $723,000.00
8 3/31/2018 $786,000.00
9 12/31/2017 $2,807,000.00
10 9/30/2017 $2,047,000.00
11 6/30/2017 $1,317,000.00
12 3/31/2017 $656,000.00
13 12/31/2016 $2,708,000.00
14 9/30/2016 $2,013,000.00
15 6/30/2016 $1,328,000.00
16 3/31/2016 $650,000.00
17 12/31/2015 $2,596,000.00
18 9/30/2015 $1,880,000.00
19 6/30/2015 $1,261,000.00
20 3/31/2015 $617,000.00
21 12/31/2014 $2,300,000.00
22 9/30/2014 $1,700,000.00
23 6/30/2014 $1,087,000.00
24 3/31/2014 $547,000.00
25 12/31/2013 $1,800,000.00
26 9/30/2013 $1,257,000.00
27 6/30/2013 $757,000.00
28 3/31/2013 $341,000.00
29 12/31/2012 $1,200,000.00
30 12/31/2010 $800,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $75,202,000.00
2 9/30/2019 $59,989,000.00
3 6/30/2019 $62,762,000.00
4 3/31/2019 $57,996,000.00
5 12/31/2018 $54,625,000.00
6 9/30/2018 $54,408,000.00
7 6/30/2018 $54,165,000.00
8 3/31/2018 $61,822,000.00
9 12/31/2017 $61,218,000.00
10 9/30/2017 $61,123,000.00
11 6/30/2017 $58,725,000.00
12 3/31/2017 $60,331,000.00
13 12/31/2016 $60,698,000.00
14 9/30/2016 $60,243,000.00
15 6/30/2016 $60,962,000.00
16 3/31/2016 $62,014,000.00
17 12/31/2015 $66,697,000.00
18 9/30/2015 $68,029,000.00
19 6/30/2015 $66,779,000.00
20 3/31/2015 $65,537,000.00
21 12/31/2014 $64,747,000.00
22 9/30/2014 $65,947,000.00
23 6/30/2014 $65,096,000.00
24 3/31/2014 $67,595,000.00
25 12/31/2013 $77,115,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $5,903,000.00
2 9/30/2019 $3,381,000.00
3 6/30/2019 $4,043,000.00
4 3/31/2019 $3,629,000.00
5 12/31/2018 $3,976,000.00
6 9/30/2018 $3,945,000.00
7 6/30/2018 $3,927,000.00
8 3/31/2018 $3,842,000.00
9 12/31/2017 $3,916,000.00
10 9/30/2017 $3,898,000.00
11 6/30/2017 $3,837,000.00
12 3/31/2017 $3,950,000.00
13 12/31/2016 $3,555,000.00
14 9/30/2016 $3,447,000.00
15 6/30/2016 $3,202,000.00
16 3/31/2016 $3,563,000.00
17 12/31/2015 $3,578,000.00
18 9/30/2015 $5,313,000.00
19 6/30/2015 $5,565,000.00
20 3/31/2015 $5,746,000.00
21 12/31/2014 $5,948,000.00
22 9/30/2014 $6,102,000.00
23 6/30/2014 $12,025,000.00
24 3/31/2014 $12,602,000.00
25 12/31/2013 $12,776,000.00
26 9/30/2013 $11,501,000.00
27 12/31/2012 $3,725,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $84,215,000.00
2 9/30/2019 $68,981,000.00
3 6/30/2019 $71,991,000.00
4 3/31/2019 $67,225,000.00
5 12/31/2018 $62,250,000.00
6 9/30/2018 $66,935,000.00
7 6/30/2018 $66,562,000.00
8 3/31/2018 $74,370,000.00
9 12/31/2017 $77,114,000.00
10 9/30/2017 $76,673,000.00
11 6/30/2017 $73,927,000.00
12 3/31/2017 $75,782,000.00
13 12/31/2016 $76,150,000.00
14 9/30/2016 $76,222,000.00
15 6/30/2016 $76,941,000.00
16 3/31/2016 $77,993,000.00
17 12/31/2015 $89,472,000.00
18 9/30/2015 $90,897,000.00
19 6/30/2015 $84,773,000.00
20 3/31/2015 $83,502,000.00
21 12/31/2014 $82,255,000.00
22 9/30/2014 $83,431,000.00
23 6/30/2014 $82,531,000.00
24 3/31/2014 $85,425,000.00
25 12/31/2013 $95,060,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $13,998,000.00
2 9/30/2019 $14,244,000.00
3 6/30/2019 $10,924,000.00
4 3/31/2019 $10,471,000.00
5 12/31/2018 $12,344,000.00
6 9/30/2018 $13,585,000.00
7 6/30/2018 $16,252,000.00
8 3/31/2018 $19,042,000.00
9 12/31/2017 $19,525,000.00
10 9/30/2017 $19,856,000.00
11 6/30/2017 $19,855,000.00
12 3/31/2017 $20,157,000.00
13 12/31/2016 $22,225,000.00
14 9/30/2016 $22,671,000.00
15 6/30/2016 $23,327,000.00
16 3/31/2016 $24,184,000.00
17 12/31/2015 $21,757,000.00
18 9/30/2015 $20,531,000.00
19 6/30/2015 $19,676,000.00
20 3/31/2015 $18,904,000.00
21 12/31/2014 $21,272,000.00
22 9/30/2014 $22,106,000.00
23 6/30/2014 $22,968,000.00
24 3/31/2014 $24,973,000.00
25 12/31/2013 $17,511,000.00
26 9/30/2013 $14,723,000.00
27 6/30/2013 $14,152,000.00
28 3/31/2013 $11,044,000.00
29 9/30/2012 $11,680,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $427,000.00
2 9/30/2019 $105,000.00
3 6/30/2019 $115,000.00
4 3/31/2019 $122,000.00
5 12/31/2018 $539,000.00
6 9/30/2018 $423,000.00
7 6/30/2018 $358,000.00
8 3/31/2018 $223,000.00
9 12/31/2017 $744,000.00
10 9/30/2017 $542,000.00
11 6/30/2017 $352,000.00
12 3/31/2017 $190,000.00
13 12/31/2016 $903,000.00
14 9/30/2016 $661,000.00
15 6/30/2016 $431,000.00
16 3/31/2016 $201,000.00
17 12/31/2015 $780,000.00
18 9/30/2015 $582,000.00
19 6/30/2015 $393,000.00
20 3/31/2015 $190,000.00
21 12/31/2014 $636,000.00
22 9/30/2014 $487,000.00
23 6/30/2014 $307,000.00
24 3/31/2014 $163,000.00
25 12/31/2013 $292,000.00
26 9/30/2013 $118,000.00
27 6/30/2013 --
28 3/31/2013 --
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $15,182,000.00
2 9/30/2019 $16,655,000.00
3 6/30/2019 $11,832,000.00
4 3/31/2019 $12,321,000.00
5 12/31/2018 $8,620,000.00
6 9/30/2018 $10,205,000.00
7 6/30/2018 $10,673,000.00
8 3/31/2018 $19,879,000.00
9 12/31/2017 $18,205,000.00
10 9/30/2017 $19,858,000.00
11 6/30/2017 $19,254,000.00
12 3/31/2017 $19,871,000.00
13 12/31/2016 $20,442,000.00
14 9/30/2016 $20,698,000.00
15 6/30/2016 $21,616,000.00
16 3/31/2016 $21,705,000.00
17 12/31/2015 $26,661,000.00
18 9/30/2015 $23,094,000.00
19 6/30/2015 $21,224,000.00
20 3/31/2015 $19,873,000.00
21 12/31/2014 $17,932,000.00
22 9/30/2014 $19,518,000.00
23 6/30/2014 $18,960,000.00
24 3/31/2014 $21,279,000.00
25 12/31/2013 $28,666,000.00
26 9/30/2013 $19,321,000.00
27 12/31/2012 $11,268,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $20,298,000.00
2 9/30/2019 $21,772,000.00
3 6/30/2019 $16,948,000.00
4 3/31/2019 $17,437,000.00
5 12/31/2018 $12,120,000.00
6 9/30/2018 $17,405,000.00
7 6/30/2018 $17,715,000.00
8 3/31/2018 $26,993,000.00
9 12/31/2017 $29,358,000.00
10 9/30/2017 $30,669,000.00
11 6/30/2017 $29,716,000.00
12 3/31/2017 $30,333,000.00
13 12/31/2016 $30,904,000.00
14 9/30/2016 $31,160,000.00
15 6/30/2016 $32,078,000.00
16 3/31/2016 $32,167,000.00
17 12/31/2015 $43,723,000.00
18 9/30/2015 $33,568,000.00
19 6/30/2015 $26,535,000.00
20 3/31/2015 $25,177,000.00
21 12/31/2014 $23,182,000.00
22 9/30/2014 $24,768,000.00
23 6/30/2014 $24,210,000.00
24 3/31/2014 $26,549,000.00
25 12/31/2013 $33,929,000.00
26 9/30/2013 $24,571,000.00
27 12/31/2012 $17,348,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $49,989,000.00
2 9/30/2019 $46,487,000.00
3 6/30/2019 $47,536,000.00
4 3/31/2019 $45,841,000.00
5 12/31/2018 $43,912,000.00
6 9/30/2018 $43,213,000.00
7 6/30/2018 $42,815,000.00
8 3/31/2018 $42,479,000.00
9 12/31/2017 $40,893,000.00
10 9/30/2017 $40,364,000.00
11 6/30/2017 $40,063,000.00
12 3/31/2017 $40,359,000.00
13 12/31/2016 $39,898,000.00
14 9/30/2016 $39,809,000.00
15 6/30/2016 $39,896,000.00
16 3/31/2016 $40,173,000.00
17 12/31/2015 $44,601,000.00
18 9/30/2015 $45,743,000.00
19 6/30/2015 $46,011,000.00
20 3/31/2015 $46,241,000.00
21 12/31/2014 $46,830,000.00
22 9/30/2014 $46,833,000.00
23 6/30/2014 $46,966,000.00
24 3/31/2014 $47,384,000.00
25 12/31/2013 $43,653,000.00
26 9/30/2013 $45,859,000.00
27 6/30/2013 $39,142,000.00
28 3/31/2013 $39,049,000.00
29 9/30/2012 $34,585,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $2,369,000.00
2 9/30/2019 $1,769,000.00
3 6/30/2019 $602,000.00
4 3/31/2019 $594,000.00
5 12/31/2018 $2,657,000.00
6 9/30/2018 $2,069,000.00
7 6/30/2018 $588,000.00
8 3/31/2018 $563,000.00
9 12/31/2017 $2,063,000.00
10 9/30/2017 $1,505,000.00
11 6/30/2017 $965,000.00
12 3/31/2017 $466,000.00
13 12/31/2016 $1,805,000.00
14 9/30/2016 $455,000.00
15 6/30/2016 $897,000.00
16 3/31/2016 $449,000.00
17 12/31/2015 $1,816,000.00
18 9/30/2015 $1,298,000.00
19 6/30/2015 $868,000.00
20 3/31/2015 $427,000.00
21 12/31/2014 $1,662,000.00
22 9/30/2014 $1,213,000.00
23 6/30/2014 $780,000.00
24 3/31/2014 $384,000.00
25 12/31/2013 $1,550,000.00
26 9/30/2013 $1,139,000.00
27 6/30/2013 $757,000.00
28 3/31/2013 $341,000.00
29 9/30/2012 $813,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $60,020,000.00
2 9/30/2019 $43,334,000.00
3 6/30/2019 $50,930,000.00
4 3/31/2019 $45,675,000.00
5 12/31/2018 $46,005,000.00
6 9/30/2018 $44,203,000.00
7 6/30/2018 $43,492,000.00
8 3/31/2018 $41,943,000.00
9 12/31/2017 $43,013,000.00
10 9/30/2017 $41,265,000.00
11 6/30/2017 $39,471,000.00
12 3/31/2017 $40,460,000.00
13 12/31/2016 $40,256,000.00
14 9/30/2016 $39,545,000.00
15 6/30/2016 $39,346,000.00
16 3/31/2016 $40,309,000.00
17 12/31/2015 $40,036,000.00
18 9/30/2015 $44,935,000.00
19 6/30/2015 $45,555,000.00
20 3/31/2015 $45,664,000.00
21 12/31/2014 $46,815,000.00
22 9/30/2014 $46,429,000.00
23 6/30/2014 $46,136,000.00
24 3/31/2014 $46,316,000.00
25 12/31/2013 $48,449,000.00
26 9/30/2013 $52,385,000.00
27 12/31/2012 $39,330,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $63,917,000.00
2 9/30/2019 $47,209,000.00
3 6/30/2019 $55,043,000.00
4 3/31/2019 $49,788,000.00
5 12/31/2018 $50,130,000.00
6 9/30/2018 $49,530,000.00
7 6/30/2018 $48,847,000.00
8 3/31/2018 $47,377,000.00
9 12/31/2017 $47,756,000.00
10 9/30/2017 $46,004,000.00
11 6/30/2017 $44,211,000.00
12 3/31/2017 $45,449,000.00
13 12/31/2016 $45,246,000.00
14 9/30/2016 $45,062,000.00
15 6/30/2016 $44,863,000.00
16 3/31/2016 $45,826,000.00
17 12/31/2015 $45,749,000.00
18 9/30/2015 $57,329,000.00
19 6/30/2015 $58,238,000.00
20 3/31/2015 $58,325,000.00
21 12/31/2014 $59,073,000.00
22 9/30/2014 $58,663,000.00
23 6/30/2014 $58,321,000.00
24 3/31/2014 $58,876,000.00
25 12/31/2013 $61,131,000.00
26 9/30/2013 $58,092,000.00
27 12/31/2012 $45,972,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $42,203,000.00
2 12/31/2019 $285,826,000.00
3 9/30/2019 $212,085,000.00
4 6/30/2019 $145,281,000.00
5 3/31/2019 $72,459,000.00
6 12/31/2018 $270,226,000.00
7 9/30/2018 $202,056,000.00
8 6/30/2018 $131,985,000.00
9 3/31/2018 $64,482,000.00
10 12/31/2017 $268,064,000.00
11 9/30/2017 $204,025,000.00
12 6/30/2017 $137,896,000.00
13 3/31/2017 $72,820,000.00
14 12/31/2016 $259,594,000.00
15 9/30/2016 $198,837,000.00
16 6/30/2016 $136,843,000.00
17 3/31/2016 $73,845,000.00
18 12/31/2015 $231,202,000.00
19 9/30/2015 $171,519,000.00
20 6/30/2015 $122,295,000.00
21 3/31/2015 $62,162,000.00
22 12/31/2014 $237,638,000.00
23 12/31/2013 $214,161,000.00
24 12/31/2012 $242,290,000.00
25 12/31/2011 $226,980,000.00
26 12/31/2010 $260,215,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquity
Date Value
1 12/31/2019 $7,100,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $2,700,000.00
7 12/31/2013 $-40,600,000.00
8 12/31/2012 $-4,700,000.00
9 12/31/2011 $4,600,000.00
10 12/31/2010 $10,800,000.00
11 12/31/2009 $21,500,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $3,459,000.00
2 12/31/2019 $58,152,000.00
3 9/30/2019 $43,905,000.00
4 6/30/2019 $29,868,000.00
5 3/31/2019 $2,764,000.00
6 12/31/2018 $42,475,000.00
7 9/30/2018 $32,403,000.00
8 6/30/2018 $24,487,000.00
9 3/31/2018 $961,000.00
10 12/31/2017 $67,883,000.00
11 9/30/2017 $49,957,000.00
12 6/30/2017 $32,058,000.00
13 3/31/2017 $1,822,000.00
14 12/31/2016 $57,005,000.00
15 9/30/2016 $51,257,000.00
16 6/30/2016 $42,229,000.00
17 3/31/2016 $999,000.00
18 12/31/2015 $72,740,000.00
19 9/30/2015 $52,808,000.00
20 6/30/2015 $34,339,000.00
21 3/31/2015 $1,776,000.00
22 12/31/2014 $72,127,000.00
23 9/30/2014 $46,369,000.00
24 6/30/2014 $27,696,000.00
25 3/31/2014 $1,353,000.00
26 12/31/2013 $75,166,000.00
27 9/30/2013 $54,644,000.00
28 6/30/2013 $36,616,000.00
29 3/31/2013 $6,038,000.00
30 12/31/2012 $78,667,000.00
31 9/30/2012 $58,625,000.00
32 6/30/2012 $41,775,000.00
33 3/31/2012 $2,410,000.00
34 12/31/2011 $85,144,000.00
35 9/30/2011 $68,613,000.00
36 6/30/2011 $48,057,000.00
37 3/31/2011 $3,365,000.00
38 12/31/2010 $136,841,000.00
39 12/31/2009 $91,203,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $7,461,000.00
2 12/31/2019 $59,913,000.00
3 9/30/2019 $44,315,000.00
4 6/30/2019 $29,563,000.00
5 3/31/2019 $13,660,000.00
6 12/31/2018 $50,624,000.00
7 9/30/2018 $36,365,000.00
8 6/30/2018 $23,227,000.00
9 3/31/2018 $10,442,000.00
10 12/31/2017 $83,392,000.00
11 9/30/2017 $62,306,000.00
12 6/30/2017 $42,058,000.00
13 3/31/2017 $21,644,000.00
14 12/31/2016 $78,133,000.00
15 9/30/2016 $60,889,000.00
16 6/30/2016 $42,388,000.00
17 3/31/2016 $23,635,000.00
18 12/31/2015 $70,498,000.00
19 9/30/2015 $53,647,000.00
20 6/30/2015 $38,699,000.00
21 3/31/2015 $19,720,000.00
22 12/31/2014 $74,596,000.00
23 9/30/2014 $54,577,000.00
24 6/30/2014 $34,382,000.00
25 3/31/2014 $15,862,000.00
26 12/31/2013 $63,659,000.00
27 9/30/2013 $15,332,000.00
28 6/30/2013 $16,437,000.00
29 3/31/2013 $15,971,000.00
30 12/31/2012 $76,214,000.00
31 9/30/2012 $56,665,000.00
32 6/30/2012 $20,107,000.00
33 3/31/2012 $16,662,000.00
34 12/31/2011 $66,937,000.00
35 9/30/2011 $53,114,000.00
36 6/30/2011 $14,440,000.00
37 3/31/2011 $20,486,000.00
38 12/31/2010 $76,273,000.00
39 12/31/2009 $78,207,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $270,879,000.00
2 12/31/2019 $757,241,000.00
3 9/30/2019 $313,510,000.00
4 6/30/2019 $461,579,000.00
5 3/31/2019 $240,068,000.00
6 12/31/2018 $143,273,000.00
7 9/30/2018 $-40,634,000.00
8 6/30/2018 $59,390,000.00
9 3/31/2018 $73,165,000.00
10 12/31/2017 $563,728,000.00
11 9/30/2017 $727,920,000.00
12 6/30/2017 $464,409,000.00
13 3/31/2017 $156,293,000.00
14 12/31/2016 $1,069,137,000.00
15 9/30/2016 $557,262,000.00
16 6/30/2016 $392,704,000.00
17 3/31/2016 $237,789,000.00
18 12/31/2015 $618,014,000.00
19 9/30/2015 $303,873,000.00
20 6/30/2015 $457,606,000.00
21 3/31/2015 $346,527,000.00
22 12/31/2014 $718,433,000.00
23 9/30/2014 $446,785,000.00
24 6/30/2014 $755,378,000.00
25 3/31/2014 $129,817,000.00
26 12/31/2013 $385,174,000.00
27 9/30/2013 $78,652,000.00
28 6/30/2013 $-80,284,000.00
29 3/31/2013 $-277,622,000.00
30 12/31/2012 $936,859,000.00
31 9/30/2012 $627,924,000.00
32 6/30/2012 $955,370,000.00
33 3/31/2012 $28,547,000.00
34 12/31/2011 $703,628,000.00
35 9/30/2011 $120,018,000.00
36 6/30/2011 $90,039,000.00
37 3/31/2011 $23,396,000.00
38 12/31/2010 $479,319,000.00
39 12/31/2009 $1,117,578,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $99,892,000.00
2 12/31/2019 $20,039,000.00
3 9/30/2019 $38,710,000.00
4 6/30/2019 $36,486,000.00
5 3/31/2019 $49,491,000.00
6 12/31/2018 $-27,815,000.00
7 9/30/2018 $5,148,000.00
8 6/30/2018 $18,529,000.00
9 3/31/2018 $-6,632,000.00
10 12/31/2017 $60,622,000.00
11 9/30/2017 $37,405,000.00
12 6/30/2017 $21,803,000.00
13 3/31/2017 $19,942,000.00
14 12/31/2016 $-1,760,000.00
15 9/30/2016 $14,297,000.00
16 6/30/2016 $11,956,000.00
17 3/31/2016 $-4,826,000.00
18 12/31/2015 $-13,331,000.00
19 9/30/2015 $-9,719,000.00
20 6/30/2015 $-28,133,000.00
21 3/31/2015 $13,649,000.00
22 12/31/2014 $2,915,000.00
23 9/30/2014 $22,210,000.00
24 6/30/2014 $35,031,000.00
25 3/31/2014 $11,557,000.00
26 12/31/2013 $-9,162,000.00
27 9/30/2013 $-11,700,000.00
28 6/30/2013 $-22,287,000.00
29 3/31/2013 $23,036,000.00
30 12/31/2012 $-8,559,000.00
31 9/30/2012 $-24,094,000.00
32 6/30/2012 $11,086,000.00
33 3/31/2012 $5,082,000.00
34 12/31/2011 $6,741,000.00
35 9/30/2011 $-9,770,000.00
36 6/30/2011 $12,981,000.00
37 3/31/2011 $-215,000.00
38 12/31/2010 $32,486,000.00
39 12/31/2009 $35,252,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $235,375.00
2 12/31/2019 $265,242.00
3 9/30/2019 $260,234.00
4 6/30/2019 $249,229.00
5 3/31/2019 $275,135.00
6 12/31/2018 $284,629.00
7 9/30/2018 $287,696.00
8 6/30/2018 $267,979.00
9 3/31/2018 $319,852.00
10 12/31/2017 $326,126.00
11 9/30/2017 $325,722.00
12 6/30/2017 $324,280.00
13 3/31/2017 $343,860.00
14 12/31/2016 $235,683.00
15 9/30/2016 $216,488.00
16 6/30/2016 $207,830.00
17 3/31/2016 $205,732.00
18 12/31/2015 $237,059.00
19 9/30/2015 $224,761.00
20 6/30/2015 $212,997.00
21 3/31/2015 $211,102.00
22 12/31/2014 $226,248.00
23 9/30/2014 $215,986.00
24 6/30/2014 $209,808.00
25 3/31/2014 $227,082.00
26 12/31/2013 $191,777.00
27 9/30/2013 $93,683.00
28 3/31/2013 $83,459.00
29 12/31/2012 $133,859.00
30 9/30/2012 $115,516.00
Financials: InsuranceCommissionsAndFees
Date Value
1 3/31/2020 $928,000.00
2 12/31/2019 $6,934,000.00
3 9/30/2019 $5,662,000.00
4 6/30/2019 $4,384,000.00
5 3/31/2019 $2,578,000.00
6 12/31/2018 $5,822,000.00
7 9/30/2018 $4,413,000.00
8 6/30/2018 $1,847,000.00
9 3/31/2018 $1,206,000.00
10 12/31/2017 $6,858,000.00
11 9/30/2017 $5,585,000.00
12 6/30/2017 $4,156,000.00
13 3/31/2017 $1,995,000.00
14 12/31/2016 $7,017,000.00
15 9/30/2016 $5,560,000.00
16 6/30/2016 $3,907,000.00
17 3/31/2016 $1,901,000.00
18 12/31/2015 $7,664,000.00
19 9/30/2015 $5,650,000.00
20 6/30/2015 $3,929,000.00
21 3/31/2015 $2,044,000.00
22 12/31/2014 $8,065,000.00
23 9/30/2014 $6,401,000.00
24 6/30/2014 $4,053,000.00
25 3/31/2014 $2,123,000.00
26 12/31/2013 $9,190,000.00
27 9/30/2013 $6,895,000.00
28 6/30/2013 $2,393,000.00
29 3/31/2013 $2,325,000.00
30 12/31/2012 $9,553,000.00
31 9/30/2012 $2,326,000.00
32 6/30/2012 $4,677,000.00
33 3/31/2012 $2,278,000.00
34 12/31/2011 $10,957,000.00
35 9/30/2011 $2,664,000.00
36 6/30/2011 $5,981,000.00
37 3/31/2011 $2,771,000.00
38 12/31/2010 $9,961,000.00
39 12/31/2009 $20,015,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $144,946,000.00
2 12/31/2019 $587,397,000.00
3 9/30/2019 $442,296,000.00
4 6/30/2019 $294,213,000.00
5 3/31/2019 $145,642,000.00
6 12/31/2018 $550,173,000.00
7 9/30/2018 $407,155,000.00
8 6/30/2018 $135,585,000.00
9 3/31/2018 $132,146,000.00
10 12/31/2017 $503,794,000.00
11 9/30/2017 $372,181,000.00
12 6/30/2017 $243,420,000.00
13 3/31/2017 $119,852,000.00
14 12/31/2016 $457,900,000.00
15 9/30/2016 $340,833,000.00
16 6/30/2016 $226,854,000.00
17 3/31/2016 $113,069,000.00
18 12/31/2015 $432,110,000.00
19 9/30/2015 $320,740,000.00
20 6/30/2015 $213,380,000.00
21 3/31/2015 $106,130,000.00
22 12/31/2014 $417,633,000.00
23 9/30/2014 $311,464,000.00
24 6/30/2014 $206,541,000.00
25 3/31/2014 $102,617,000.00
26 12/31/2013 $398,505,000.00
27 9/30/2013 $296,796,000.00
28 6/30/2013 $196,222,000.00
29 3/31/2013 $98,871,000.00
30 12/31/2012 $420,489,000.00
31 9/30/2012 $104,213,000.00
32 6/30/2012 $215,581,000.00
33 3/31/2012 $109,228,000.00
34 12/31/2011 $439,693,000.00
35 9/30/2011 $331,816,000.00
36 6/30/2011 $110,163,000.00
37 3/31/2011 $112,423,000.00
38 12/31/2010 $465,251,000.00
39 12/31/2009 $497,794,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 3/31/2020 $16,711,000.00
2 12/31/2019 $62,174,000.00
3 9/30/2019 $46,016,000.00
4 6/30/2019 $28,504,000.00
5 3/31/2019 $13,432,000.00
6 12/31/2018 $50,152,000.00
7 9/30/2018 $37,109,000.00
8 6/30/2018 $12,380,000.00
9 3/31/2018 $12,141,000.00
10 12/31/2017 $46,772,000.00
11 9/30/2017 $34,906,000.00
12 6/30/2017 $22,919,000.00
13 3/31/2017 $11,084,000.00
14 12/31/2016 $41,892,000.00
15 9/30/2016 $31,648,000.00
16 6/30/2016 $21,335,000.00
17 3/31/2016 $10,814,000.00
18 12/31/2015 $41,492,000.00
19 9/30/2015 $30,663,000.00
20 6/30/2015 $20,471,000.00
21 3/31/2015 $10,198,000.00
22 12/31/2014 $42,475,000.00
23 9/30/2014 $31,743,000.00
24 6/30/2014 $21,457,000.00
25 3/31/2014 $10,760,000.00
26 12/31/2013 $53,570,000.00
27 9/30/2013 $42,962,000.00
28 6/30/2013 $30,924,000.00
29 3/31/2013 $15,851,000.00
30 12/31/2012 $65,972,000.00
31 9/30/2012 $50,623,000.00
32 6/30/2012 $16,988,000.00
33 3/31/2012 $17,713,000.00
34 12/31/2011 $103,363,000.00
35 9/30/2011 $23,097,000.00
36 6/30/2011 $61,159,000.00
37 3/31/2011 $37,669,000.00
38 12/31/2010 $169,151,000.00
39 12/31/2009 $158,244,000.00
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 3/31/2020 $19,252,000.00
2 12/31/2019 $81,616,000.00
3 9/30/2019 $62,866,000.00
4 6/30/2019 $44,070,000.00
5 3/31/2019 $21,921,000.00
6 12/31/2018 $84,310,000.00
7 9/30/2018 $62,828,000.00
8 6/30/2018 $20,711,000.00
9 3/31/2018 $21,296,000.00
10 12/31/2017 $81,740,000.00
11 9/30/2017 $59,958,000.00
12 6/30/2017 $39,624,000.00
13 3/31/2017 $19,706,000.00
14 12/31/2016 $79,087,000.00
15 9/30/2016 $59,874,000.00
16 6/30/2016 $40,559,000.00
17 3/31/2016 $20,391,000.00
18 12/31/2015 $89,650,000.00
19 9/30/2015 $67,928,000.00
20 6/30/2015 $47,239,000.00
21 3/31/2015 $24,407,000.00
22 12/31/2014 $105,860,000.00
23 9/30/2014 $80,894,000.00
24 6/30/2014 $54,827,000.00
25 3/31/2014 $27,889,000.00
26 12/31/2013 $90,062,000.00
27 9/30/2013 $63,180,000.00
28 6/30/2013 $39,043,000.00
29 3/31/2013 $19,854,000.00
30 12/31/2012 $94,952,000.00
31 9/30/2012 $23,232,000.00
32 6/30/2012 $51,467,000.00
33 3/31/2012 $26,413,000.00
34 12/31/2011 $72,138,000.00
35 9/30/2011 $20,344,000.00
36 6/30/2011 $28,186,000.00
37 3/31/2011 $7,633,000.00