All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTRAL PACIFIC FINANCIAL CORP: Last Reported 5/31/2020

Business Address

220 S KING ST

HONOLULU, HI US 96813

Mailing Address

P O BOX 3590

HONOLULU, HI US 96811
Phone Number: 808-544-0500 / State Incorporated: HI / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-1,982,000.00
2 12/31/2019 $-9,271,000.00
3 9/30/2019 $-6,808,000.00
4 6/30/2019 $-4,644,000.00
5 3/31/2019 $-2,211,000.00
6 12/31/2018 $-10,907,000.00
7 9/30/2018 $-8,465,000.00
8 6/30/2018 $-5,769,000.00
9 3/31/2018 $-2,922,000.00
10 12/31/2017 $-11,674,000.00
11 9/30/2017 $-8,960,000.00
12 6/30/2017 $-5,826,000.00
13 3/31/2017 $-2,966,000.00
14 12/31/2016 $-12,945,000.00
15 9/30/2016 $-9,326,000.00
16 6/30/2016 $-5,801,000.00
17 3/31/2016 $-2,718,000.00
18 12/31/2015 $-10,246,000.00
19 9/30/2015 $-7,418,000.00
20 6/30/2015 $-4,584,000.00
21 3/31/2015 $-1,918,000.00
22 12/31/2014 $-7,807,000.00
23 9/30/2014 $-6,111,000.00
24 6/30/2014 $-4,160,000.00
25 3/31/2014 $-2,191,000.00
26 12/31/2013 $-13,283,000.00
27 9/30/2013 $-10,766,000.00
28 6/30/2013 $-7,618,000.00
29 3/31/2013 $-3,962,000.00
30 12/31/2012 $-15,670,000.00
31 9/30/2012 $-11,764,000.00
32 6/30/2012 $-7,304,000.00
33 3/31/2012 $-3,530,000.00
34 12/31/2011 $-9,447,000.00
35 9/30/2011 $-5,630,000.00
36 6/30/2011 $-3,137,000.00
37 3/31/2011 $-1,433,000.00
38 12/31/2010 $-2,802,000.00
39 12/31/2009 $-3,146,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $108,872,000.00
2 12/31/2018 $103,008,000.00
3 12/31/2017 $97,407,000.00
4 12/31/2016 $91,140,000.00
5 12/31/2015 $91,700,000.00
6 12/31/2014 $94,789,000.00
7 12/31/2013 $91,532,000.00
8 12/31/2012 $86,739,000.00
9 12/31/2011 $81,168,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $19,072,000.00
2 12/31/2019 $8,409,000.00
3 9/30/2019 $9,127,000.00
4 6/30/2019 $4,458,000.00
5 3/31/2019 $-7,955,000.00
6 12/31/2018 $-16,093,000.00
7 9/30/2018 $-27,103,000.00
8 6/30/2018 $-21,248,000.00
9 3/31/2018 $-17,729,000.00
10 12/31/2017 $-1,039,000.00
11 9/30/2017 $3,216,000.00
12 6/30/2017 $3,224,000.00
13 3/31/2017 $239,000.00
14 12/31/2016 $-1,521,000.00
15 9/30/2016 $16,628,000.00
16 6/30/2016 $18,421,000.00
17 3/31/2016 $12,306,000.00
18 12/31/2015 $203,000.00
19 9/30/2015 $7,036,000.00
20 6/30/2015 $-786,000.00
21 3/31/2015 $10,328,000.00
22 12/31/2014 $3,159,000.00
23 9/30/2014 $2,965,000.00
24 6/30/2014 $4,418,000.00
25 3/31/2014 $-6,082,000.00
26 12/31/2013 $-15,845,000.00
27 9/30/2013 $-13,718,000.00
28 6/30/2013 $-16,760,000.00
29 3/31/2013 $5,965,000.00
30 12/31/2012 $-830,000.00
31 9/30/2012 $9,273,000.00
32 6/30/2012 $626,000.00
33 3/31/2012 $-1,299,000.00
34 12/31/2011 $2,164,000.00
35 12/31/2010 $-14,565,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $92,284,000.00
2 12/31/2019 $91,611,000.00
3 9/30/2019 $90,604,000.00
4 6/30/2019 $89,724,000.00
5 3/31/2019 $89,374,000.00
6 12/31/2018 $88,876,000.00
7 9/30/2018 $87,939,000.00
8 6/30/2018 $86,949,000.00
9 3/31/2018 $86,497,000.00
10 12/31/2017 $86,098,000.00
11 9/30/2017 $85,300,000.00
12 6/30/2017 $84,592,000.00
13 3/31/2017 $84,678,000.00
14 12/31/2016 $84,180,000.00
15 9/30/2016 $84,207,000.00
16 6/30/2016 $83,482,000.00
17 3/31/2016 $83,534,000.00
18 12/31/2015 $82,847,000.00
19 9/30/2015 $81,528,000.00
20 6/30/2015 $79,373,000.00
21 3/31/2015 $80,545,000.00
22 12/31/2014 $79,716,000.00
23 9/30/2014 $77,598,000.00
24 6/30/2014 $76,311,000.00
25 3/31/2014 $76,426,000.00
26 12/31/2013 $75,498,000.00
27 9/30/2013 $73,735,000.00
28 6/30/2013 $72,173,000.00
29 3/31/2013 $71,735,000.00
30 12/31/2012 $70,567,000.00
31 9/30/2012 $69,094,000.00
32 6/30/2012 $67,933,000.00
33 3/31/2012 $67,561,000.00
34 12/31/2011 $66,585,000.00
35 12/31/2010 $63,308,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $348,000.00
2 12/31/2019 $681,000.00
3 9/30/2019 $776,000.00
4 6/30/2019 $517,000.00
5 3/31/2019 $258,000.00
6 12/31/2018 $1,005,000.00
7 9/30/2018 $341,000.00
8 6/30/2018 $113,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $744,000.00
11 9/30/2017 $174,000.00
12 6/30/2017 $223,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $1,045,000.00
15 9/30/2016 $259,000.00
16 6/30/2016 $515,000.00
17 3/31/2016 $258,000.00
18 12/31/2015 $1,078,000.00
19 9/30/2015 $258,000.00
20 6/30/2015 $562,000.00
21 3/31/2015 $288,000.00
22 12/31/2014 $1,363,000.00
23 9/30/2014 $1,100,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $400,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $673,000.00
2 12/31/2019 $2,886,000.00
3 9/30/2019 $880,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $498,000.00
6 12/31/2018 $2,778,000.00
7 9/30/2018 $990,000.00
8 6/30/2018 $851,000.00
9 3/31/2018 $399,000.00
10 12/31/2017 $1,918,000.00
11 9/30/2017 $1,120,000.00
12 6/30/2017 $412,000.00
13 3/31/2017 $498,000.00
14 12/31/2016 $2,274,000.00
15 9/30/2016 $1,959,000.00
16 6/30/2016 $834,000.00
17 3/31/2016 $687,000.00
18 12/31/2015 $3,491,000.00
19 9/30/2015 $1,812,000.00
20 6/30/2015 $-343,000.00
21 3/31/2015 $829,000.00
22 12/31/2014 $4,292,000.00
23 9/30/2014 $2,174,000.00
24 6/30/2014 $887,000.00
25 3/31/2014 $928,000.00
26 12/31/2013 $5,005,000.00
27 9/30/2013 $3,168,000.00
28 6/30/2013 $1,606,000.00
29 3/31/2013 $1,168,000.00
30 12/31/2012 $3,982,000.00
31 9/30/2012 $2,509,000.00
32 6/30/2012 $1,348,000.00
33 3/31/2012 $976,000.00
34 12/31/2011 $3,277,000.00
35 12/31/2010 $233,000.00
36 12/31/2009 $362,000.00
Financials: AdvancesToAffiliate
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $192,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $160,000.00
5 3/31/2019 $108,000.00
6 12/31/2018 $182,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $136,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $634,000.00
11 9/30/2017 $529,000.00
12 6/30/2017 $447,000.00
13 3/31/2017 $313,000.00
14 12/31/2016 $690,000.00
15 9/30/2016 $540,000.00
16 6/30/2016 $475,000.00
17 3/31/2016 $335,000.00
18 12/31/2015 $612,000.00
19 9/30/2015 $623,000.00
20 6/30/2015 $596,000.00
21 3/31/2015 $440,000.00
22 12/31/2014 $557,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $1,092,000.00
2 12/31/2019 $2,661,000.00
3 9/30/2019 $711,000.00
4 6/30/2019 $1,423,000.00
5 3/31/2019 $711,000.00
6 12/31/2018 $2,675,000.00
7 9/30/2018 $612,000.00
8 6/30/2018 $1,229,000.00
9 3/31/2018 $612,000.00
10 12/31/2017 $2,408,000.00
11 9/30/2017 $1,408,000.00
12 6/30/2017 $782,000.00
13 3/31/2017 $392,000.00
14 12/31/2016 $2,401,000.00
15 9/30/2016 $772,000.00
16 6/30/2016 $1,067,000.00
17 3/31/2016 $634,000.00
18 12/31/2015 $2,550,000.00
19 9/30/2015 $502,000.00
20 6/30/2015 $1,084,000.00
21 3/31/2015 $635,000.00
22 12/31/2014 $2,342,000.00
23 9/30/2014 $673,000.00
24 6/30/2014 $1,364,000.00
25 3/31/2014 $686,000.00
26 12/31/2013 $2,666,000.00
27 9/30/2013 $2,141,000.00
28 6/30/2013 $1,540,000.00
29 3/31/2013 $812,000.00
30 12/31/2012 $3,516,000.00
31 9/30/2012 $2,632,000.00
32 6/30/2012 $857,000.00
33 3/31/2012 $869,000.00
34 12/31/2011 $2,961,000.00
35 9/30/2011 $2,508,000.00
36 6/30/2011 $830,000.00
37 3/31/2011 $836,000.00
38 12/31/2010 $2,531,000.00
39 12/31/2009 $3,266,000.00
Financials: AffordableHousingProgramObligation
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $11,500,000.00
3 9/30/2019 $11,700,000.00
4 6/30/2019 $12,100,000.00
5 3/31/2019 $10,822,000.00
6 12/31/2018 $8,284,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $5,600,000.00
9 3/31/2018 $2,600,000.00
10 12/31/2017 $2,600,000.00
11 9/30/2017 $2,700,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,700,000.00
14 12/31/2016 $1,700,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,700,000.00
17 12/31/2015 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $2,958,000.00
2 12/31/2018 $2,815,000.00
3 12/31/2017 $1,513,000.00
4 12/31/2016 $1,922,000.00
5 12/31/2015 $2,565,000.00
6 12/31/2014 $3,695,000.00
7 12/31/2013 $3,842,000.00
8 12/31/2012 $4,581,000.00
9 12/31/2011 $2,617,000.00
10 12/31/2010 $374,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 3/31/2020 $59,645,000.00
2 12/31/2019 $47,971,000.00
3 9/30/2019 $48,167,000.00
4 6/30/2019 $48,267,000.00
5 3/31/2019 $47,267,000.00
6 12/31/2018 $47,916,000.00
7 9/30/2018 $46,826,000.00
8 6/30/2018 $48,181,000.00
9 3/31/2018 $49,217,000.00
10 12/31/2017 $50,001,000.00
11 9/30/2017 $51,217,000.00
12 6/30/2017 $52,828,000.00
13 3/31/2017 $55,369,000.00
14 12/31/2016 $56,631,000.00
15 9/30/2016 $59,384,000.00
16 6/30/2016 $60,764,000.00
17 3/31/2016 $62,149,000.00
18 12/31/2015 $63,314,000.00
19 9/30/2015 $66,644,000.00
20 6/30/2015 $66,924,000.00
21 3/31/2015 $71,433,000.00
22 12/31/2014 $74,040,000.00
23 9/30/2014 $82,838,000.00
24 6/30/2014 $83,599,000.00
25 3/31/2014 $83,162,000.00
26 12/31/2013 $83,820,000.00
27 9/30/2013 $85,228,000.00
28 6/30/2013 $87,105,000.00
29 3/31/2013 $86,806,000.00
30 12/31/2012 $96,413,000.00
31 9/30/2012 $96,928,000.00
32 6/30/2012 $103,814,000.00
33 3/31/2012 $114,322,000.00
34 12/31/2011 $122,093,000.00
35 12/31/2010 $192,854,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $2,654,000.00
2 12/31/2019 $10,748,000.00
3 9/30/2019 $7,646,000.00
4 6/30/2019 $5,012,000.00
5 3/31/2019 $2,714,000.00
6 12/31/2018 $10,175,000.00
7 9/30/2018 $7,395,000.00
8 6/30/2018 $4,902,000.00
9 3/31/2018 $2,431,000.00
10 12/31/2017 $8,071,000.00
11 9/30/2017 $5,942,000.00
12 6/30/2017 $3,804,000.00
13 3/31/2017 $1,997,000.00
14 12/31/2016 $6,862,000.00
15 9/30/2016 $4,685,000.00
16 6/30/2016 $2,871,000.00
17 3/31/2016 $1,464,000.00
18 12/31/2015 $11,256,000.00
19 9/30/2015 $9,143,000.00
20 6/30/2015 $8,053,000.00
21 3/31/2015 $2,786,000.00
22 12/31/2014 $9,937,000.00
23 9/30/2014 $5,393,000.00
24 6/30/2014 $3,994,000.00
25 3/31/2014 $698,000.00
26 12/31/2013 $12,616,000.00
27 9/30/2013 $8,113,000.00
28 6/30/2013 $2,496,000.00
29 3/31/2013 $4,725,000.00
30 12/31/2012 $17,429,000.00
31 9/30/2012 $13,331,000.00
32 6/30/2012 $9,887,000.00
33 3/31/2012 $3,962,000.00
34 12/31/2011 $41,543,000.00
35 9/30/2011 $30,268,000.00
36 6/30/2011 $6,194,000.00
37 12/31/2010 $199,962,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $1,433,000.00
2 12/31/2019 $4,486,000.00
3 9/30/2019 $3,678,000.00
4 6/30/2019 $1,894,000.00
5 3/31/2019 $782,000.00
6 12/31/2018 $9,214,000.00
7 9/30/2018 $3,958,000.00
8 6/30/2018 $2,761,000.00
9 3/31/2018 $1,858,000.00
10 12/31/2017 $4,115,000.00
11 9/30/2017 $3,016,000.00
12 6/30/2017 $2,363,000.00
13 3/31/2017 $815,000.00
14 12/31/2016 $5,696,000.00
15 9/30/2016 $1,177,000.00
16 6/30/2016 $2,450,000.00
17 3/31/2016 $1,046,000.00
18 12/31/2015 $16,201,000.00
19 9/30/2015 $4,457,000.00
20 6/30/2015 $11,003,000.00
21 3/31/2015 $2,926,000.00
22 12/31/2014 $6,571,000.00
23 9/30/2014 $5,454,000.00
24 6/30/2014 $3,094,000.00
25 3/31/2014 $1,356,000.00
26 12/31/2013 $11,333,000.00
27 9/30/2013 $6,905,000.00
28 6/30/2013 $4,701,000.00
29 3/31/2013 $1,679,000.00
30 12/31/2012 $10,634,000.00
31 9/30/2012 $4,768,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $2,460,000.00
2 9/30/2019 $1,727,000.00
3 6/30/2019 $1,072,000.00
4 3/31/2019 $471,000.00
5 12/31/2018 $3,865,000.00
6 9/30/2018 $3,419,000.00
7 6/30/2018 $2,231,000.00
8 3/31/2018 $1,126,000.00
9 12/31/2017 $4,962,000.00
10 9/30/2017 $3,549,000.00
11 6/30/2017 $2,404,000.00
12 3/31/2017 $1,188,000.00
13 12/31/2016 $7,741,000.00
14 9/30/2016 $6,291,000.00
15 6/30/2016 $4,601,000.00
16 3/31/2016 $2,178,000.00
17 12/31/2015 $6,859,000.00
18 9/30/2015 $5,347,000.00
19 6/30/2015 $3,664,000.00
20 3/31/2015 $2,105,000.00
21 12/31/2014 $5,332,000.00
22 9/30/2014 $3,886,000.00
23 6/30/2014 $2,558,000.00
24 3/31/2014 $1,240,000.00
25 12/31/2013 $7,418,000.00
26 9/30/2013 $5,994,000.00
27 6/30/2013 $4,357,000.00
28 3/31/2013 $2,248,000.00
29 12/31/2012 $9,262,000.00
30 9/30/2012 $6,573,000.00
31 6/30/2012 $3,031,000.00
32 3/31/2012 $1,761,000.00
33 12/31/2011 $7,033,000.00
34 9/30/2011 $1,709,000.00
35 6/30/2011 $3,176,000.00
36 3/31/2011 $1,547,000.00
37 12/31/2010 $7,061,000.00
38 12/31/2009 $6,123,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 12/31/2019 $2,460,000.00
2 12/31/2018 $1,859,000.00
3 9/30/2018 $1,413,000.00
4 6/30/2018 $894,000.00
5 3/31/2018 $457,000.00
6 12/31/2017 $2,288,000.00
7 9/30/2017 $1,543,000.00
8 6/30/2017 $1,067,000.00
9 3/31/2017 $520,000.00
10 12/31/2016 $5,066,000.00
11 9/30/2016 $4,285,000.00
12 6/30/2016 $3,264,000.00
13 3/31/2016 $1,509,000.00
14 12/31/2015 $4,185,000.00
15 12/31/2014 $2,657,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 $8.00
12 6/30/2017 $25.00
13 3/31/2017 $539.00
14 12/31/2016 $1,892.00
15 9/30/2016 $9,381.00
16 6/30/2016 $9,439.00
17 3/31/2016 $28,135.00
18 12/31/2015 $8,217.00
19 9/30/2015 $12,996.00
20 6/30/2015 $12,996.00
21 3/31/2015 $13,472.00
22 12/31/2014 $13,510.00
23 9/30/2014 $13,864.00
24 6/30/2014 $22,864.00
25 3/31/2014 $23,624.00
26 12/31/2013 $24,526.00
27 9/30/2013 $24,937.00
28 6/30/2013 $26,256.00
29 3/31/2013 $26,256.00
30 12/31/2012 $316,188.00
31 9/30/2012 $300,869.00
32 6/30/2012 $345,125.00
33 3/31/2012 $40,166.00
34 12/31/2011 $40,166.00
35 9/30/2011 $41,724.00
36 6/30/2011 $41,821.00
37 12/31/2010 $128,677.00
Financials: Assets
Date Value
1 3/31/2020 $6,108,548,000.00
2 12/31/2019 $6,012,672,000.00
3 9/30/2019 $5,976,716,000.00
4 6/30/2019 $5,920,006,000.00
5 3/31/2019 $5,841,352,000.00
6 12/31/2018 $5,807,026,000.00
7 9/30/2018 $5,728,640,000.00
8 6/30/2018 $5,681,519,000.00
9 3/31/2018 $5,651,287,000.00
10 12/31/2017 $5,623,708,000.00
11 9/30/2017 $5,569,230,000.00
12 6/30/2017 $5,533,135,000.00
13 3/31/2017 $5,443,181,000.00
14 12/31/2016 $5,384,236,000.00
15 9/30/2016 $5,319,947,000.00
16 6/30/2016 $5,282,967,000.00
17 3/31/2016 $5,242,202,000.00
18 12/31/2015 $5,131,288,000.00
19 9/30/2015 $5,021,833,000.00
20 6/30/2015 $4,967,851,000.00
21 3/31/2015 $4,965,925,000.00
22 12/31/2014 $4,852,987,000.00
23 9/30/2014 $4,750,269,000.00
24 6/30/2014 $4,727,766,000.00
25 3/31/2014 $4,827,437,000.00
26 12/31/2013 $4,741,198,000.00
27 9/30/2013 $4,744,483,000.00
28 6/30/2013 $4,706,756,000.00
29 3/31/2013 $4,581,077,000.00
30 12/31/2012 $4,370,368,000.00
31 9/30/2012 $4,309,618,000.00
32 6/30/2012 $4,227,070,000.00
33 3/31/2012 $4,158,288,000.00
34 12/31/2011 $4,132,865,000.00
35 12/31/2010 $3,938,051,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $1,159,727,000.00
2 12/31/2019 $1,116,545,000.00
3 9/30/2019 $1,176,462,000.00
4 6/30/2019 $1,250,321,000.00
5 3/31/2019 $1,331,648,000.00
6 12/31/2018 $1,227,931,000.00
7 9/30/2018 $1,269,884,000.00
8 6/30/2018 $1,308,514,000.00
9 3/31/2018 $1,349,380,000.00
10 12/31/2017 $1,307,427,000.00
11 9/30/2017 $1,345,474,000.00
12 6/30/2017 $1,310,721,000.00
13 3/31/2017 $1,302,300,000.00
14 12/31/2016 $1,246,728,000.00
15 9/30/2016 $1,231,619,000.00
16 6/30/2016 $1,226,539,000.00
17 3/31/2016 $1,274,800,000.00
18 12/31/2015 $1,267,503,000.00
19 9/30/2015 $1,255,100,000.00
20 6/30/2015 $1,269,531,000.00
21 3/31/2015 $1,274,760,000.00
22 12/31/2014 $1,216,706,000.00
23 9/30/2014 $1,179,649,000.00
Financials: AvailableForSaleEquitySecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $935,000.00
2 12/31/2018 $826,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $1,184,023,000.00
2 12/31/2019 $1,126,983,000.00
3 9/30/2019 $1,186,875,000.00
4 6/30/2019 $1,254,743,000.00
5 3/31/2019 $1,319,450,000.00
6 12/31/2018 $1,205,478,000.00
7 9/30/2018 $1,233,002,000.00
8 6/30/2018 $1,279,969,000.00
9 3/31/2018 $1,326,092,000.00
10 12/31/2017 $1,304,066,000.00
11 9/30/2017 $1,350,105,000.00
12 6/30/2017 $1,315,895,000.00
13 3/31/2017 $1,302,889,000.00
14 12/31/2016 $1,243,847,000.00
15 9/30/2016 $1,262,224,000.00
16 6/30/2016 $1,260,593,000.00
17 3/31/2016 $1,299,176,000.00
18 12/31/2015 $1,272,255,000.00
19 9/30/2015 $1,272,382,000.00
20 6/30/2015 $1,274,312,000.00
21 3/31/2015 $1,298,487,000.00
22 12/31/2014 $1,229,018,000.00
23 9/30/2014 $1,184,564,000.00
24 6/30/2014 $1,226,935,000.00
25 3/31/2014 $1,408,124,000.00
26 12/31/2013 $1,407,999,000.00
27 9/30/2013 $1,501,948,000.00
28 6/30/2013 $1,510,861,000.00
29 3/31/2013 $1,537,065,000.00
30 12/31/2012 $1,536,745,000.00
31 9/30/2012 $1,499,546,000.00
32 6/30/2012 $1,632,524,000.00
33 3/31/2012 $1,645,952,000.00
34 12/31/2011 $1,492,994,000.00
35 12/31/2010 $702,517,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $26,550,000.00
2 12/31/2019 $13,737,000.00
3 9/30/2019 $14,418,000.00
4 6/30/2019 $10,943,000.00
5 3/31/2019 $4,603,000.00
6 12/31/2018 $2,754,000.00
7 9/30/2018 $1,561,000.00
8 6/30/2018 $2,891,000.00
9 3/31/2018 $3,407,000.00
10 12/31/2017 $8,458,000.00
11 9/30/2017 $12,749,000.00
12 6/30/2017 $13,221,000.00
13 3/31/2017 $11,264,000.00
14 12/31/2016 $9,784,000.00
15 9/30/2016 $30,957,000.00
16 6/30/2016 $34,324,000.00
17 3/31/2016 $25,732,000.00
18 12/31/2015 $13,615,000.00
19 9/30/2015 $21,484,000.00
20 6/30/2015 $14,930,000.00
21 3/31/2015 $27,287,000.00
22 12/31/2014 $19,186,000.00
23 9/30/2014 $15,481,000.00
24 12/31/2013 $9,469,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,254,000.00
2 12/31/2019 $3,299,000.00
3 9/30/2019 $4,005,000.00
4 6/30/2019 $6,521,000.00
5 3/31/2019 $16,801,000.00
6 12/31/2018 $25,207,000.00
7 9/30/2018 $38,443,000.00
8 6/30/2018 $31,436,000.00
9 3/31/2018 $26,695,000.00
10 12/31/2017 $11,133,000.00
11 9/30/2017 $8,118,000.00
12 6/30/2017 $8,047,000.00
13 3/31/2017 $10,675,000.00
14 12/31/2016 $12,665,000.00
15 9/30/2016 $352,000.00
16 6/30/2016 $270,000.00
17 3/31/2016 $1,356,000.00
18 12/31/2015 $8,863,000.00
19 9/30/2015 $4,202,000.00
20 6/30/2015 $10,149,000.00
21 3/31/2015 $3,560,000.00
22 12/31/2014 $6,874,000.00
23 9/30/2014 $10,566,000.00
24 12/31/2013 $34,766,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $1,159,727,000.00
2 12/31/2019 $1,116,545,000.00
3 9/30/2019 $1,176,462,000.00
4 6/30/2019 $1,250,321,000.00
5 3/31/2019 $1,331,648,000.00
6 12/31/2018 $1,227,931,000.00
7 9/30/2018 $1,269,884,000.00
8 6/30/2018 $1,308,514,000.00
9 3/31/2018 $1,349,380,000.00
10 12/31/2017 $1,306,741,000.00
11 9/30/2017 $1,345,474,000.00
12 6/30/2017 $1,310,721,000.00
13 3/31/2017 $1,302,300,000.00
14 12/31/2016 $1,246,728,000.00
15 9/30/2016 $1,231,619,000.00
16 6/30/2016 $1,226,539,000.00
17 3/31/2016 $1,274,800,000.00
18 12/31/2015 $1,267,503,000.00
19 9/30/2015 $1,255,100,000.00
20 6/30/2015 $1,269,531,000.00
21 3/31/2015 $1,274,760,000.00
22 12/31/2014 $1,216,706,000.00
23 9/30/2014 $1,179,649,000.00
24 6/30/2014 $1,219,397,000.00
25 3/31/2014 $1,417,537,000.00
26 12/31/2013 $1,433,296,000.00
27 9/30/2013 $1,516,157,000.00
28 6/30/2013 $1,530,486,000.00
29 3/31/2013 $1,519,147,000.00
30 12/31/2012 $1,514,005,000.00
31 9/30/2012 $1,469,257,000.00
32 6/30/2012 $1,610,297,000.00
33 12/31/2011 $1,468,983,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $643,000.00
2 12/31/2019 $2,102,000.00
3 9/30/2019 $2,840,000.00
4 6/30/2019 $6,265,000.00
5 3/31/2019 $16,179,000.00
6 12/31/2018 $26,733,000.00
7 9/30/2018 $30,278,000.00
8 6/30/2018 $17,416,000.00
9 3/31/2018 $14,733,000.00
10 12/31/2017 $9,129,000.00
11 9/30/2017 $3,991,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $331,000.00
14 12/31/2016 $223,000.00
15 9/30/2016 $53,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $1,645,000.00
18 12/31/2015 $2,830,000.00
19 9/30/2015 $2,155,000.00
20 6/30/2015 $3,741,000.00
21 3/31/2015 $2,605,000.00
22 12/31/2014 $8,869,000.00
23 9/30/2014 $15,945,000.00
24 12/31/2013 $3,680,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $2,254,000.00
2 12/31/2019 $3,299,000.00
3 9/30/2019 $4,005,000.00
4 6/30/2019 $6,521,000.00
5 3/31/2019 $16,801,000.00
6 12/31/2018 $29,462,000.00
7 9/30/2018 $44,829,000.00
8 6/30/2018 $37,265,000.00
9 3/31/2018 $32,403,000.00
10 12/31/2017 $13,791,000.00
11 9/30/2017 $10,381,000.00
12 6/30/2017 $9,886,000.00
13 3/31/2017 $14,007,000.00
14 12/31/2016 $16,059,000.00
15 9/30/2016 $354,000.00
16 6/30/2016 $270,000.00
17 3/31/2016 $1,853,000.00
18 12/31/2015 $12,767,000.00
19 9/30/2015 $5,650,000.00
20 6/30/2015 $13,888,000.00
21 3/31/2015 $4,241,000.00
22 12/31/2014 $9,760,000.00
23 9/30/2014 $16,841,000.00
24 12/31/2013 $48,108,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $149,202,000.00
2 12/31/2019 $349,371,000.00
3 9/30/2019 $432,386,000.00
4 6/30/2019 $538,348,000.00
5 3/31/2019 $966,971,000.00
6 12/31/2018 $1,151,184,000.00
7 9/30/2018 $1,239,658,000.00
8 6/30/2018 $1,235,068,000.00
9 3/31/2018 $1,271,472,000.00
10 12/31/2017 $920,616,000.00
11 9/30/2017 $686,367,000.00
12 6/30/2017 $637,664,000.00
13 3/31/2017 $829,935,000.00
14 12/31/2016 $934,688,000.00
15 9/30/2016 $114,669,000.00
16 6/30/2016 $99,015,000.00
17 3/31/2016 $315,072,000.00
18 12/31/2015 $871,617,000.00
19 9/30/2015 $544,067,000.00
20 6/30/2015 $856,451,000.00
21 3/31/2015 $409,698,000.00
22 12/31/2014 $707,683,000.00
23 9/30/2014 $747,865,000.00
24 6/30/2014 $709,757,000.00
25 3/31/2014 $1,106,913,000.00
26 12/31/2013 $1,289,715,000.00
27 9/30/2013 $996,888,000.00
28 6/30/2013 $1,006,524,000.00
29 3/31/2013 $342,283,000.00
30 12/31/2012 $303,314,000.00
31 9/30/2012 $139,008,000.00
32 6/30/2012 $316,155,000.00
33 12/31/2011 $145,490,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,611,000.00
2 12/31/2019 $1,197,000.00
3 9/30/2019 $1,165,000.00
4 6/30/2019 $256,000.00
5 3/31/2019 $622,000.00
6 12/31/2018 $2,729,000.00
7 9/30/2018 $14,551,000.00
8 6/30/2018 $19,849,000.00
9 3/31/2018 $17,670,000.00
10 12/31/2017 $4,662,000.00
11 9/30/2017 $6,390,000.00
12 6/30/2017 $9,418,000.00
13 3/31/2017 $13,676,000.00
14 12/31/2016 $15,836,000.00
15 9/30/2016 $301,000.00
16 6/30/2016 $102,000.00
17 3/31/2016 $208,000.00
18 12/31/2015 $9,937,000.00
19 9/30/2015 $3,495,000.00
20 6/30/2015 $10,147,000.00
21 3/31/2015 $1,636,000.00
22 12/31/2014 $891,000.00
23 9/30/2014 $896,000.00
24 12/31/2013 $44,428,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $112,995,000.00
2 12/31/2019 $115,244,000.00
3 9/30/2019 $163,144,000.00
4 6/30/2019 $37,685,000.00
5 3/31/2019 $64,031,000.00
6 12/31/2018 $254,634,000.00
7 9/30/2018 $634,349,000.00
8 6/30/2018 $875,786,000.00
9 3/31/2018 $929,628,000.00
10 12/31/2017 $559,687,000.00
11 9/30/2017 $522,894,000.00
12 6/30/2017 $620,438,000.00
13 3/31/2017 $812,189,000.00
14 12/31/2016 $930,710,000.00
15 9/30/2016 $110,488,000.00
16 6/30/2016 $29,513,000.00
17 3/31/2016 $51,759,000.00
18 12/31/2015 $766,126,000.00
19 9/30/2015 $434,870,000.00
20 6/30/2015 $741,892,000.00
21 3/31/2015 $210,165,000.00
22 12/31/2014 $187,596,000.00
23 9/30/2014 $144,799,000.00
24 6/30/2014 $67,724,000.00
25 3/31/2014 $1,041,219,000.00
26 12/31/2013 $1,252,120,000.00
27 9/30/2013 $996,888,000.00
28 6/30/2013 $1,006,524,000.00
29 3/31/2013 $342,283,000.00
30 12/31/2012 $303,314,000.00
31 9/30/2012 $139,008,000.00
32 6/30/2012 $316,155,000.00
33 12/31/2011 $145,490,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $36,207,000.00
2 12/31/2019 $234,127,000.00
3 9/30/2019 $269,242,000.00
4 6/30/2019 $500,663,000.00
5 3/31/2019 $902,940,000.00
6 12/31/2018 $896,550,000.00
7 9/30/2018 $605,309,000.00
8 6/30/2018 $359,282,000.00
9 3/31/2018 $341,844,000.00
10 12/31/2017 $360,929,000.00
11 9/30/2017 $163,473,000.00
12 6/30/2017 $17,226,000.00
13 3/31/2017 $17,746,000.00
14 12/31/2016 $3,978,000.00
15 9/30/2016 $4,181,000.00
16 6/30/2016 $69,502,000.00
17 3/31/2016 $263,313,000.00
18 12/31/2015 $105,491,000.00
19 9/30/2015 $109,197,000.00
20 6/30/2015 $114,559,000.00
21 3/31/2015 $199,533,000.00
22 12/31/2014 $520,087,000.00
23 9/30/2014 $603,066,000.00
24 6/30/2014 $642,033,000.00
25 3/31/2014 $65,694,000.00
26 12/31/2013 $37,595,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $48,598,000.00
2 12/31/2019 $50,356,000.00
3 9/30/2019 $32,455,000.00
4 6/30/2019 $36,539,000.00
5 3/31/2019 $58,360,000.00
6 12/31/2018 $65,470,000.00
7 9/30/2018 $63,878,000.00
8 6/30/2018 $35,234,000.00
9 3/31/2018 $13,691,000.00
10 12/31/2017 $8,796,000.00
11 9/30/2017 $10,193,000.00
12 6/30/2017 $8,807,000.00
13 3/31/2017 $6,172,000.00
14 12/31/2016 $6,701,000.00
15 9/30/2016 $13,648,000.00
16 6/30/2016 $18,708,000.00
17 3/31/2016 $21,256,000.00
18 12/31/2015 $15,596,000.00
19 9/30/2015 $7,559,000.00
20 6/30/2015 $2,567,000.00
21 12/31/2014 $3,851,000.00
22 9/30/2014 $3,471,000.00
23 6/30/2014 $3,415,000.00
24 3/31/2014 $2,188,000.00
25 9/30/2013 $70,174,000.00
26 6/30/2013 $100,261,000.00
27 3/31/2013 $110,289,000.00
28 12/31/2012 $170,435,000.00
29 9/30/2012 $185,755,000.00
30 6/30/2012 $180,546,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $48,784,000.00
2 12/31/2019 $50,681,000.00
3 9/30/2019 $32,658,000.00
4 6/30/2019 $36,603,000.00
5 3/31/2019 $58,394,000.00
6 12/31/2018 $65,485,000.00
7 9/30/2018 $63,916,000.00
8 6/30/2018 $35,259,000.00
9 3/31/2018 $13,702,000.00
10 12/31/2017 $8,799,000.00
11 9/30/2017 $10,228,000.00
12 6/30/2017 $8,866,000.00
13 3/31/2017 $6,241,000.00
14 12/31/2016 $6,699,000.00
15 9/30/2016 $13,676,000.00
16 6/30/2016 $18,803,000.00
17 3/31/2016 $21,454,000.00
18 12/31/2015 $15,797,000.00
19 9/30/2015 $7,690,000.00
20 6/30/2015 $2,660,000.00
21 12/31/2014 $3,847,000.00
22 9/30/2014 $3,471,000.00
23 6/30/2014 $3,417,000.00
24 3/31/2014 $2,192,000.00
25 9/30/2013 $70,587,000.00
26 6/30/2013 $100,834,000.00
27 3/31/2013 $110,667,000.00
28 12/31/2012 $170,933,000.00
29 9/30/2012 $186,405,000.00
30 6/30/2012 $181,200,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $41,281,000.00
2 12/31/2019 $31,037,000.00
3 9/30/2019 $39,008,000.00
4 6/30/2019 $44,249,000.00
5 3/31/2019 $48,377,000.00
6 12/31/2018 $54,066,000.00
7 9/30/2018 $57,279,000.00
8 6/30/2018 $60,389,000.00
9 3/31/2018 $63,271,000.00
10 12/31/2017 $62,836,000.00
11 9/30/2017 $85,035,000.00
12 6/30/2017 $95,007,000.00
13 3/31/2017 $70,505,000.00
14 12/31/2016 $76,631,000.00
15 9/30/2016 $81,500,000.00
16 6/30/2016 $87,477,000.00
17 3/31/2016 $89,610,000.00
18 12/31/2015 $99,970,000.00
19 9/30/2015 $102,564,000.00
20 6/30/2015 $112,079,000.00
21 3/31/2015 $115,218,000.00
22 12/31/2014 $116,982,000.00
23 9/30/2014 $118,971,000.00
24 6/30/2014 $121,485,000.00
25 3/31/2014 $125,017,000.00
26 9/30/2013 $131,595,000.00
27 6/30/2013 $141,696,000.00
28 3/31/2013 $143,027,000.00
29 12/31/2012 $140,225,000.00
30 9/30/2012 $125,231,000.00
31 6/30/2012 $76,637,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $41,448,000.00
2 12/31/2019 $31,294,000.00
3 9/30/2019 $39,753,000.00
4 6/30/2019 $44,785,000.00
5 3/31/2019 $48,207,000.00
6 12/31/2018 $53,150,000.00
7 9/30/2018 $55,944,000.00
8 6/30/2018 $59,651,000.00
9 3/31/2018 $62,853,000.00
10 12/31/2017 $63,157,000.00
11 9/30/2017 $85,925,000.00
12 6/30/2017 $96,253,000.00
13 3/31/2017 $71,149,000.00
14 12/31/2016 $76,693,000.00
15 9/30/2016 $84,662,000.00
16 6/30/2016 $91,081,000.00
17 3/31/2016 $91,934,000.00
18 12/31/2015 $101,142,000.00
19 9/30/2015 $103,141,000.00
20 6/30/2015 $111,160,000.00
21 3/31/2015 $116,800,000.00
22 12/31/2014 $117,231,000.00
23 9/30/2014 $117,551,000.00
24 6/30/2014 $118,675,000.00
25 3/31/2014 $119,657,000.00
26 9/30/2013 $122,556,000.00
27 6/30/2013 $132,934,000.00
28 3/31/2013 $142,574,000.00
29 12/31/2012 $141,018,000.00
30 9/30/2012 $127,307,000.00
31 6/30/2012 $77,079,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $63,133,000.00
2 12/31/2019 $62,562,000.00
3 9/30/2019 $63,661,000.00
4 6/30/2019 $49,903,000.00
5 3/31/2019 $50,939,000.00
6 12/31/2018 $48,081,000.00
7 9/30/2018 $50,639,000.00
8 6/30/2018 $50,044,000.00
9 3/31/2018 $49,619,000.00
10 12/31/2017 $40,762,000.00
11 9/30/2017 $52,282,000.00
12 6/30/2017 $53,401,000.00
13 3/31/2017 $52,250,000.00
14 12/31/2016 $67,541,000.00
15 9/30/2016 $73,338,000.00
16 6/30/2016 $79,695,000.00
17 3/31/2016 $78,885,000.00
18 12/31/2015 $73,452,000.00
19 9/30/2015 $82,352,000.00
20 6/30/2015 $96,501,000.00
21 3/31/2015 $103,461,000.00
22 12/31/2014 $112,838,000.00
23 9/30/2014 $99,948,000.00
24 6/30/2014 $102,046,000.00
25 3/31/2014 $122,509,000.00
26 9/30/2013 $119,674,000.00
27 6/30/2013 $93,974,000.00
28 3/31/2013 $96,482,000.00
29 12/31/2012 $113,360,000.00
30 9/30/2012 $54,947,000.00
31 6/30/2012 $34,324,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $64,548,000.00
2 12/31/2019 $63,695,000.00
3 9/30/2019 $64,715,000.00
4 6/30/2019 $50,805,000.00
5 3/31/2019 $51,278,000.00
6 12/31/2018 $47,809,000.00
7 9/30/2018 $49,629,000.00
8 6/30/2018 $49,512,000.00
9 3/31/2018 $49,279,000.00
10 12/31/2017 $41,166,000.00
11 9/30/2017 $53,293,000.00
12 6/30/2017 $54,410,000.00
13 3/31/2017 $52,852,000.00
14 12/31/2016 $67,664,000.00
15 9/30/2016 $75,987,000.00
16 6/30/2016 $83,380,000.00
17 3/31/2016 $81,183,000.00
18 12/31/2015 $74,980,000.00
19 9/30/2015 $83,760,000.00
20 6/30/2015 $96,678,000.00
21 3/31/2015 $105,207,000.00
22 12/31/2014 $113,184,000.00
23 9/30/2014 $99,847,000.00
24 6/30/2014 $102,191,000.00
25 3/31/2014 $121,335,000.00
26 9/30/2013 $116,767,000.00
27 6/30/2013 $90,085,000.00
28 3/31/2013 $96,745,000.00
29 12/31/2012 $114,487,000.00
30 9/30/2012 $56,418,000.00
31 6/30/2012 $35,004,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $46,887,000.00
2 12/31/2019 $46,846,000.00
3 9/30/2019 $60,696,000.00
4 6/30/2019 $82,075,000.00
5 3/31/2019 $88,840,000.00
6 12/31/2018 $95,013,000.00
7 9/30/2018 $103,852,000.00
8 6/30/2018 $132,627,000.00
9 3/31/2018 $156,766,000.00
10 12/31/2017 $165,356,000.00
11 9/30/2017 $152,586,000.00
12 6/30/2017 $144,860,000.00
13 3/31/2017 $147,830,000.00
14 12/31/2016 $132,559,000.00
15 9/30/2016 $124,029,000.00
16 6/30/2016 $107,229,000.00
17 3/31/2016 $104,442,000.00
18 12/31/2015 $106,255,000.00
19 9/30/2015 $98,871,000.00
20 6/30/2015 $76,206,000.00
21 3/31/2015 $70,129,000.00
22 12/31/2014 $56,846,000.00
23 9/30/2014 $53,494,000.00
24 6/30/2014 $49,944,000.00
25 3/31/2014 $98,528,000.00
26 9/30/2013 $136,515,000.00
27 6/30/2013 $136,506,000.00
28 3/31/2013 $176,722,000.00
29 12/31/2012 $164,101,000.00
30 9/30/2012 $156,724,000.00
31 6/30/2012 $202,455,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $47,163,000.00
2 12/31/2019 $47,258,000.00
3 9/30/2019 $61,195,000.00
4 6/30/2019 $82,723,000.00
5 3/31/2019 $89,162,000.00
6 12/31/2018 $94,653,000.00
7 9/30/2018 $103,115,000.00
8 6/30/2018 $132,431,000.00
9 3/31/2018 $156,598,000.00
10 12/31/2017 $166,447,000.00
11 9/30/2017 $154,716,000.00
12 6/30/2017 $146,731,000.00
13 3/31/2017 $149,514,000.00
14 12/31/2016 $133,374,000.00
15 9/30/2016 $127,061,000.00
16 6/30/2016 $110,523,000.00
17 3/31/2016 $107,027,000.00
18 12/31/2015 $107,125,000.00
19 9/30/2015 $100,540,000.00
20 6/30/2015 $77,321,000.00
21 3/31/2015 $71,798,000.00
22 12/31/2014 $57,987,000.00
23 9/30/2014 $54,842,000.00
24 6/30/2014 $51,498,000.00
25 3/31/2014 $100,233,000.00
26 9/30/2013 $138,509,000.00
27 6/30/2013 $137,645,000.00
28 3/31/2013 $181,273,000.00
29 12/31/2012 $168,358,000.00
30 9/30/2012 $160,820,000.00
31 6/30/2012 $205,522,000.00
Financials: AvailableForSaleSecuritiesEquitySecurities
Date Value
1 3/31/2020 $1,002,000.00
2 12/31/2019 $1,127,000.00
3 9/30/2019 $1,058,000.00
4 6/30/2019 $1,034,000.00
5 3/31/2019 $910,000.00
6 12/31/2018 $826,000.00
7 9/30/2018 $885,000.00
8 6/30/2018 $844,000.00
9 3/31/2018 $753,000.00
10 12/31/2017 $825,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 9/30/2019 $36,000.00
2 12/31/2018 $300,000.00
3 9/30/2017 $1,600,000.00
4 6/30/2017 $1,600,000.00
5 12/31/2015 $1,900,000.00
6 9/30/2015 $1,900,000.00
7 6/30/2015 $700,000.00
8 12/31/2014 $700,000.00
9 9/30/2014 $700,000.00
10 6/30/2014 $700,000.00
11 12/31/2013 $3,400,000.00
12 12/31/2012 $900,000.00
13 9/30/2012 $900,000.00
14 6/30/2012 --
15 12/31/2011 $100,000.00
16 6/30/2011 --
17 12/31/2010 $8,800,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $50.00
2 12/31/2019 $81.00
3 9/30/2019 $98.00
4 6/30/2019 $134.00
5 3/31/2019 $245.00
6 12/31/2018 $336.00
7 9/30/2018 $379.00
8 6/30/2018 $345.00
9 3/31/2018 $335.00
10 12/31/2017 $223.00
11 9/30/2017 $144.00
12 6/30/2017 $138.00
13 3/31/2017 $191.00
14 12/31/2016 $242.00
15 9/30/2016 $21.00
16 6/30/2016 $13.00
17 3/31/2016 $51.00
18 12/31/2015 $155.00
19 9/30/2015 $138.00
20 6/30/2015 $216.00
21 3/31/2015 $121.00
22 12/31/2014 $195.00
23 9/30/2014 $218.00
24 6/30/2014 $224.00
25 3/31/2014 $283.00
26 12/31/2013 $321.00
27 9/30/2013 $280.00
28 12/31/2012 $118.00
Financials: AvailableforsaleSecuritiesSoldAtPar
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
5 9/30/2017 --
6 6/30/2017 $97,700,000.00
7 3/31/2017 --
8 6/30/2015 $119,400,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $159,637,000.00
2 12/31/2019 $159,656,000.00
3 9/30/2019 $158,939,000.00
4 6/30/2019 $158,294,000.00
5 3/31/2019 $158,392,000.00
6 12/31/2018 $157,440,000.00
7 9/30/2018 $157,085,000.00
8 6/30/2018 $156,945,000.00
9 3/31/2018 $156,611,000.00
10 12/31/2017 $156,293,000.00
11 9/30/2017 $155,928,000.00
12 6/30/2017 $156,053,000.00
13 3/31/2017 $155,019,000.00
14 12/31/2016 $155,593,000.00
15 9/30/2016 $155,233,000.00
16 6/30/2016 $154,678,000.00
17 3/31/2016 $154,592,000.00
18 12/31/2015 $153,967,000.00
19 9/30/2015 $153,449,000.00
20 6/30/2015 $153,015,000.00
21 3/31/2015 $153,251,000.00
22 12/31/2014 $152,283,000.00
23 9/30/2014 $151,524,000.00
24 6/30/2014 $151,242,000.00
25 3/31/2014 $150,274,000.00
26 12/31/2013 $149,604,000.00
27 9/30/2013 $148,903,000.00
28 6/30/2013 $148,292,000.00
29 3/31/2013 $147,975,000.00
30 12/31/2012 $147,411,000.00
31 9/30/2012 $146,680,000.00
32 6/30/2012 $145,940,000.00
33 3/31/2012 $145,060,000.00
34 12/31/2011 $144,474,000.00
35 12/31/2010 $142,296,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $3,105,000.00
3 9/30/2019 $2,511,000.00
4 6/30/2019 $1,866,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 $2,117,000.00
7 9/30/2018 $1,874,000.00
8 6/30/2018 $819,000.00
9 3/31/2018 $318,000.00
10 12/31/2017 $3,388,000.00
11 9/30/2017 $2,774,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $1,117,000.00
14 12/31/2016 $2,685,000.00
15 9/30/2016 $2,412,000.00
16 6/30/2016 $1,857,000.00
17 3/31/2016 $625,000.00
18 12/31/2015 $2,034,000.00
19 9/30/2015 $1,569,000.00
20 6/30/2015 $1,135,000.00
21 3/31/2015 $674,000.00
22 12/31/2014 $2,922,000.00
23 9/30/2014 $810,000.00
24 6/30/2014 $1,436,000.00
25 3/31/2014 $670,000.00
26 12/31/2013 $2,333,000.00
27 9/30/2013 $1,492,000.00
28 6/30/2013 $317,000.00
29 3/31/2013 $564,000.00
30 12/31/2012 $2,899,000.00
31 9/30/2012 $2,274,000.00
32 6/30/2012 $942,000.00
33 3/31/2012 $591,000.00
34 12/31/2011 $4,139,000.00
35 9/30/2011 $3,036,000.00
36 6/30/2011 $2,170,000.00
37 3/31/2011 $1,190,000.00
38 12/31/2010 $4,809,000.00
39 12/31/2009 $5,249,000.00
Financials: Capital
Date Value
1 12/31/2019 $617,772,000.00
2 12/31/2018 $619,419,000.00
3 12/31/2017 $628,068,000.00
4 12/31/2016 $612,202,000.00
5 12/31/2015 $579,651,000.00
6 12/31/2014 $603,939,000.00
7 12/31/2013 $672,374,000.00
8 12/31/2012 $644,044,000.00
9 12/31/2011 $586,802,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $362,384,000.00
2 12/31/2018 $337,228,000.00
3 12/31/2017 $315,628,000.00
4 12/31/2016 $316,209,000.00
5 12/31/2015 $295,745,000.00
6 12/31/2014 $264,949,000.00
7 12/31/2013 $249,709,000.00
8 12/31/2012 $216,256,000.00
9 12/31/2011 $193,690,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.15
3 12/31/2017 $0.16
4 12/31/2016 $0.16
5 12/31/2015 $0.16
6 12/31/2014 $0.18
7 12/31/2013 $0.22
8 12/31/2012 $0.24
9 12/31/2011 $0.24
10 12/31/2010 $0.09
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $98,707,000.00
2 3/31/2019 $98,179,000.00
3 12/31/2018 $102,186,000.00
4 9/30/2018 $89,719,000.00
5 6/30/2018 $89,495,000.00
6 3/31/2018 $65,780,000.00
7 12/31/2017 $82,293,000.00
8 9/30/2017 $108,275,000.00
9 6/30/2017 $140,551,000.00
10 3/31/2017 $106,033,000.00
11 12/31/2016 $84,341,000.00
12 9/30/2016 $103,374,000.00
13 6/30/2016 $90,666,000.00
14 3/31/2016 $92,675,000.00
15 12/31/2015 $80,194,000.00
16 9/30/2015 $84,004,000.00
17 6/30/2015 $81,490,000.00
18 3/31/2015 $85,221,000.00
19 12/31/2014 $86,007,000.00
20 9/30/2014 $90,121,000.00
21 6/30/2014 $87,019,000.00
22 3/31/2014 $91,266,000.00
23 12/31/2013 $49,348,000.00
24 9/30/2013 $96,899,000.00
25 6/30/2013 $137,174,000.00
26 3/31/2013 $214,509,000.00
27 12/31/2012 $177,375,000.00
28 9/30/2012 $220,673,000.00
29 6/30/2012 $173,511,000.00
30 3/31/2012 $127,534,000.00
31 12/31/2011 $257,072,000.00
32 9/30/2011 $299,861,000.00
33 6/30/2011 $453,463,000.00
34 3/31/2011 $601,182,000.00
35 12/31/2010 $790,739,000.00
36 12/31/2009 $488,367,000.00
37 12/31/2008 $107,745,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $81,972,000.00
2 12/31/2019 $78,418,000.00
3 9/30/2019 $87,395,000.00
4 6/30/2019 $83,534,000.00
5 3/31/2019 $90,869,000.00
6 12/31/2018 $80,569,000.00
7 9/30/2018 $82,668,000.00
8 6/30/2018 $75,547,000.00
9 3/31/2018 $59,905,000.00
10 12/31/2017 $75,318,000.00
11 9/30/2017 $90,080,000.00
12 6/30/2017 $85,975,000.00
13 3/31/2017 $83,670,000.00
14 12/31/2016 $75,272,000.00
15 9/30/2016 $79,647,000.00
16 6/30/2016 $76,482,000.00
17 3/31/2016 $85,495,000.00
18 12/31/2015 $71,797,000.00
19 9/30/2015 $69,628,000.00
20 6/30/2015 $66,715,000.00
21 3/31/2015 $74,743,000.00
22 12/31/2014 $72,316,000.00
23 9/30/2014 $76,047,000.00
24 6/30/2014 $83,539,000.00
25 3/31/2014 $85,347,000.00
26 12/31/2013 $45,092,000.00
27 9/30/2013 $59,400,000.00
28 6/30/2013 $57,477,000.00
29 3/31/2013 $46,877,000.00
30 12/31/2012 $56,473,000.00
31 9/30/2012 $61,078,000.00
32 6/30/2012 $72,967,000.00
33 3/31/2012 $69,873,000.00
34 12/31/2011 $76,233,000.00
35 12/31/2010 $61,725,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $92,993,000.00
2 12/31/2019 $102,972,000.00
3 9/30/2019 $95,198,000.00
4 3/31/2019 $98,179,000.00
5 12/31/2018 $102,186,000.00
6 9/30/2018 $89,719,000.00
7 12/31/2017 $82,293,000.00
8 12/31/2016 $84,341,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-9,979,000.00
2 12/31/2019 $786,000.00
3 9/30/2019 $-6,988,000.00
4 3/31/2019 $-4,007,000.00
5 12/31/2018 $19,893,000.00
6 9/30/2018 $7,426,000.00
7 12/31/2017 $-2,048,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.90
3 9/30/2019 $0.67
4 6/30/2019 $0.44
5 3/31/2019 $0.21
6 12/31/2018 $0.82
7 9/30/2018 $0.61
8 6/30/2018 $0.21
9 3/31/2018 $0.19
10 12/31/2017 $0.70
11 9/30/2017 $0.52
12 6/30/2017 $0.34
13 3/31/2017 $0.16
14 12/31/2016 $0.60
15 9/30/2016 $0.44
16 6/30/2016 $0.28
17 3/31/2016 $0.14
18 12/31/2015 $0.82
19 9/30/2015 $0.36
20 6/30/2015 $0.24
21 3/31/2015 $0.12
22 12/31/2014 $0.36
23 9/30/2014 $0.26
24 6/30/2014 $0.08
25 3/31/2014 $0.08
26 12/31/2013 $0.16
27 9/30/2013 $0.08
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $185,000,000.00
2 12/31/2019 $185,000,000.00
3 9/30/2019 $185,000,000.00
4 6/30/2019 $185,000,000.00
5 3/31/2019 $185,000,000.00
6 12/31/2018 $185,000,000.00
7 9/30/2018 $185,000,000.00
8 6/30/2018 $185,000,000.00
9 3/31/2018 $185,000,000.00
10 12/31/2017 $185,000,000.00
11 9/30/2017 $185,000,000.00
12 6/30/2017 $185,000,000.00
13 3/31/2017 $185,000,000.00
14 12/31/2016 $185,000,000.00
15 9/30/2016 $185,000,000.00
16 6/30/2016 $185,000,000.00
17 3/31/2016 $185,000,000.00
18 12/31/2015 $185,000,000.00
19 9/30/2015 $185,000,000.00
20 6/30/2015 $185,000,000.00
21 3/31/2015 $185,000,000.00
22 12/31/2014 $185,000,000.00
23 9/30/2014 $185,000,000.00
24 6/30/2014 $185,000,000.00
25 3/31/2014 $185,000,000.00
26 12/31/2013 $185,000,000.00
27 9/30/2013 $185,000,000.00
28 6/30/2013 $185,000,000.00
29 3/31/2013 $185,000,000.00
30 12/31/2012 $185,000,000.00
31 9/30/2012 $185,000,000.00
32 6/30/2012 $185,000,000.00
33 3/31/2012 $185,000,000.00
34 12/31/2011 $185,000,000.00
35 12/31/2010 $185,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $28,115,353.00
2 12/31/2019 $28,289,257.00
3 9/30/2019 $28,441,341.00
4 6/30/2019 $28,567,777.00
5 3/31/2019 $28,723,041.00
6 12/31/2018 $28,967,715.00
7 9/30/2018 $29,270,398.00
8 6/30/2018 $29,489,954.00
9 3/31/2018 $29,707,122.00
10 12/31/2017 $30,024,222.00
11 9/30/2017 $30,188,748.00
12 6/30/2017 $30,514,799.00
13 3/31/2017 $30,701,219.00
14 12/31/2016 $30,796,243.00
15 9/30/2016 $31,036,895.00
16 6/30/2016 $31,036,895.00
17 3/31/2016 $31,164,287.00
18 12/31/2015 $31,361,452.00
19 9/30/2015 $31,330,644.00
20 6/30/2015 $31,501,633.00
21 3/31/2015 $34,797,133.00
22 12/31/2014 $35,233,674.00
23 9/30/2014 $35,903,230.00
24 6/30/2014 $35,901,080.00
25 3/31/2014 $38,723,250.00
26 12/31/2013 $42,107,633.00
27 9/30/2013 $42,091,180.00
28 6/30/2013 $42,088,976.00
29 3/31/2013 $41,938,294.00
30 12/31/2012 $41,867,046.00
31 9/30/2012 $41,859,566.00
32 6/30/2012 $41,867,892.00
33 3/31/2012 $41,747,020.00
34 12/31/2011 $41,749,116.00
35 12/31/2010 $1,527,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $28,115,353.00
2 12/31/2019 $28,289,257.00
3 9/30/2019 $28,441,341.00
4 6/30/2019 $28,567,777.00
5 3/31/2019 $28,723,041.00
6 12/31/2018 $28,967,715.00
7 9/30/2018 $29,270,398.00
8 6/30/2018 $29,489,954.00
9 3/31/2018 $29,707,122.00
10 12/31/2017 $30,024,222.00
11 9/30/2017 $30,188,748.00
12 6/30/2017 $30,514,799.00
13 3/31/2017 $30,701,219.00
14 12/31/2016 $30,796,243.00
15 9/30/2016 $31,036,895.00
16 6/30/2016 $31,036,895.00
17 3/31/2016 $31,164,287.00
18 12/31/2015 $31,361,452.00
19 9/30/2015 $31,330,644.00
20 6/30/2015 $31,501,633.00
21 3/31/2015 $34,797,133.00
22 12/31/2014 $35,233,674.00
23 9/30/2014 $35,903,230.00
24 6/30/2014 $35,901,080.00
25 3/31/2014 $38,723,250.00
26 12/31/2013 $42,107,633.00
27 9/30/2013 $42,091,180.00
28 6/30/2013 $42,088,976.00
29 3/31/2013 $41,938,294.00
30 12/31/2012 $41,867,046.00
31 9/30/2012 $41,859,566.00
32 6/30/2012 $41,867,892.00
33 3/31/2012 $41,747,020.00
34 12/31/2011 $41,749,116.00
35 12/31/2010 $1,527,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $442,853,000.00
2 12/31/2019 $447,602,000.00
3 9/30/2019 $452,278,000.00
4 6/30/2019 $456,293,000.00
5 3/31/2019 $462,952,000.00
6 12/31/2018 $470,660,000.00
7 9/30/2018 $478,721,000.00
8 6/30/2018 $485,402,000.00
9 3/31/2018 $493,794,000.00
10 12/31/2017 $503,988,000.00
11 9/30/2017 $509,243,000.00
12 6/30/2017 $519,383,000.00
13 3/31/2017 $527,403,000.00
14 12/31/2016 $530,932,000.00
15 9/30/2016 $534,856,000.00
16 6/30/2016 $538,434,000.00
17 3/31/2016 $544,029,000.00
18 12/31/2015 $548,878,000.00
19 9/30/2015 $548,518,000.00
20 6/30/2015 $552,527,000.00
21 3/31/2015 $632,867,000.00
22 12/31/2014 $642,205,000.00
23 9/30/2014 $655,219,000.00
24 6/30/2014 $655,219,000.00
25 3/31/2014 $715,708,000.00
26 12/31/2013 $784,547,000.00
27 9/30/2013 $784,473,000.00
28 6/30/2013 $784,473,000.00
29 3/31/2013 $784,519,000.00
30 12/31/2012 $784,512,000.00
31 9/30/2012 $784,512,000.00
32 6/30/2012 $784,512,000.00
33 3/31/2012 $784,574,000.00
34 12/31/2011 $784,539,000.00
35 12/31/2010 $404,167,000.00
Financials: Communication
Date Value
1 3/31/2020 $837,000.00
2 12/31/2019 $3,551,000.00
3 9/30/2019 $2,645,000.00
4 6/30/2019 $1,637,000.00
5 3/31/2019 $734,000.00
6 12/31/2018 $3,410,000.00
7 9/30/2018 $2,547,000.00
8 6/30/2018 $1,644,000.00
9 3/31/2018 $898,000.00
10 12/31/2017 $3,659,000.00
11 9/30/2017 $2,735,000.00
12 6/30/2017 $1,791,000.00
13 3/31/2017 $900,000.00
14 12/31/2016 $3,694,000.00
15 9/30/2016 $2,826,000.00
16 6/30/2016 $1,878,000.00
17 3/31/2016 $959,000.00
18 12/31/2015 $3,483,000.00
19 9/30/2015 $2,661,000.00
20 6/30/2015 $1,766,000.00
21 3/31/2015 $824,000.00
22 12/31/2014 $3,635,000.00
23 9/30/2014 $2,693,000.00
24 6/30/2014 $1,768,000.00
25 3/31/2014 $894,000.00
26 12/31/2013 $3,523,000.00
27 9/30/2013 $907,000.00
28 6/30/2013 $870,000.00
29 3/31/2013 $950,000.00
30 12/31/2012 $3,428,000.00
31 9/30/2012 $2,542,000.00
32 6/30/2012 $1,670,000.00
33 3/31/2012 $854,000.00
34 12/31/2011 $3,517,000.00
35 9/30/2011 $2,631,000.00
36 6/30/2011 $922,000.00
37 3/31/2011 $881,000.00
38 12/31/2010 $3,985,000.00
39 12/31/2009 $4,317,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $18,989,000.00
2 12/31/2019 $85,924,000.00
3 9/30/2019 $19,223,000.00
4 6/30/2019 $53,222,000.00
5 3/31/2019 $27,275,000.00
6 12/31/2018 $46,407,000.00
7 9/30/2018 $19,605,000.00
8 6/30/2018 $10,267,000.00
9 3/31/2018 $-438,000.00
10 12/31/2017 $41,686,000.00
11 9/30/2017 $41,653,000.00
12 6/30/2017 $29,849,000.00
13 3/31/2017 $14,839,000.00
14 12/31/2016 $45,268,000.00
15 9/30/2016 $9,673,000.00
16 6/30/2016 $41,536,000.00
17 3/31/2016 $23,284,000.00
18 12/31/2015 $42,912,000.00
19 9/30/2015 $20,028,000.00
20 6/30/2015 $18,785,000.00
21 3/31/2015 $17,564,000.00
22 12/31/2014 $59,457,000.00
23 9/30/2014 $45,998,000.00
24 6/30/2014 $19,650,000.00
25 3/31/2014 $19,571,000.00
26 12/31/2013 $157,060,000.00
27 9/30/2013 $148,892,000.00
28 6/30/2013 $-8,458,000.00
29 3/31/2013 $144,104,000.00
30 12/31/2012 $44,427,000.00
31 9/30/2012 $19,368,000.00
32 6/30/2012 $22,752,000.00
33 3/31/2012 $10,015,000.00
34 12/31/2011 $53,300,000.00
35 9/30/2011 $15,993,000.00
36 6/30/2011 $23,209,000.00
37 3/31/2011 $5,069,000.00
38 12/31/2010 $-262,007,000.00
39 12/31/2009 $-320,648,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $361,000.00
2 12/31/2018 $370,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $12,239,000.00
2 12/31/2018 $11,472,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $9,956,000.00
2 12/31/2018 $12,900,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $946,738,000.00
2 12/31/2018 $962,038,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $35,469,000.00
2 12/31/2018 $88,258,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $21,690,000.00
2 12/31/2018 $32,217,000.00
Financials: CostMethodInvestments
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $2,200,000.00
7 9/30/2018 $15,100,000.00
8 6/30/2018 $9,200,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $2,800,000.00
11 9/30/2017 $6,600,000.00
12 6/30/2017 $5,800,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $6,200,000.00
15 9/30/2016 $3,625,000.00
16 6/30/2016 $3,883,000.00
17 3/31/2016 $2,446,000.00
18 12/31/2015 $5,500,000.00
19 9/30/2015 $2,958,000.00
20 6/30/2015 $3,216,000.00
21 3/31/2015 $3,492,000.00
22 12/31/2014 $6,700,000.00
23 12/31/2013 $8,500,000.00
24 12/31/2012 $10,200,000.00
25 12/31/2011 $12,100,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $23,359,000.00
2 12/31/2018 $10,812,000.00
3 12/31/2017 $2,471,000.00
4 12/31/2016 $1,850,000.00
5 12/31/2015 $1,128,000.00
6 12/31/2014 --
7 12/31/2013 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $23,570,000.00
2 12/31/2018 $10,884,000.00
3 12/31/2017 $2,390,000.00
4 12/31/2016 $801,000.00
5 12/31/2015 $1,009,000.00
6 12/31/2014 $-93,000.00
7 12/31/2013 $-109,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $211,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 $-81,000.00
4 12/31/2016 $-4,000.00
5 12/31/2015 $-119,000.00
6 12/31/2014 $-93,000.00
7 12/31/2013 $-109,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $36,000.00
2 9/30/2019 $36,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-279,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-1,410,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2020 $0.01
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
Date Value
1 3/31/2020 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,970,000.00
2 12/31/2018 $2,137,000.00
3 12/31/2017 $27,263,000.00
4 12/31/2016 $19,842,000.00
5 12/31/2015 $20,061,000.00
6 12/31/2014 $18,710,000.00
7 12/31/2013 $-81,613,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2019 $16,541,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-406,000.00
2 12/31/2019 $-3,965,000.00
3 9/30/2019 $7,548,000.00
4 6/30/2019 $8,501,000.00
5 3/31/2019 $5,013,000.00
6 12/31/2018 $7,874,000.00
7 9/30/2018 $12,542,000.00
8 6/30/2018 $7,348,000.00
9 3/31/2018 $3,734,000.00
10 12/31/2017 $32,206,000.00
11 9/30/2017 $19,984,000.00
12 6/30/2017 $13,648,000.00
13 3/31/2017 $6,685,000.00
14 12/31/2016 $24,427,000.00
15 9/30/2016 $18,790,000.00
16 6/30/2016 $12,398,000.00
17 3/31/2016 $6,067,000.00
18 12/31/2015 $26,079,000.00
19 9/30/2015 $19,045,000.00
20 6/30/2015 $12,853,000.00
21 3/31/2015 $5,339,000.00
22 12/31/2014 $20,482,000.00
23 9/30/2014 $14,701,000.00
24 6/30/2014 $9,438,000.00
25 3/31/2014 $5,535,000.00
26 12/31/2013 $-112,138,000.00
27 9/30/2013 $-115,683,000.00
28 6/30/2013 $-117,857,000.00
29 3/31/2013 $-119,802,000.00
30 12/31/2011 --
31 12/31/2010 --
32 12/31/2009 $21,900,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $20,721,000.00
2 12/31/2018 $7,887,000.00
3 12/31/2017 $7,128,000.00
4 12/31/2016 $11,144,000.00
5 12/31/2015 $12,522,000.00
6 12/31/2014 $35,534,000.00
7 12/31/2013 $42,395,000.00
8 12/31/2012 $56,629,000.00
9 12/31/2011 $61,147,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,005,000.00
2 12/31/2018 $5,737,000.00
3 12/31/2017 $4,943,000.00
4 12/31/2016 $4,585,000.00
5 12/31/2015 $6,018,000.00
6 12/31/2014 $1,772,000.00
7 12/31/2013 $-30,525,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $40,682,000.00
2 12/31/2018 $32,886,000.00
3 12/31/2017 $36,942,000.00
4 12/31/2016 $72,821,000.00
5 12/31/2015 $97,304,000.00
6 12/31/2014 $142,779,000.00
7 12/31/2013 $186,343,000.00
8 12/31/2012 $204,128,000.00
9 12/31/2011 $223,407,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $16,541,000.00
2 12/31/2018 $21,538,000.00
3 12/31/2017 $26,493,000.00
4 12/31/2016 $58,926,000.00
5 12/31/2015 $81,979,000.00
6 12/31/2014 $104,398,000.00
7 9/30/2014 $110,100,000.00
8 6/30/2014 $114,600,000.00
9 3/31/2014 $125,300,000.00
10 12/31/2013 $137,248,000.00
11 9/30/2013 $139,300,000.00
12 6/30/2013 $144,100,000.00
13 3/31/2013 $130,000,000.00
14 12/31/2012 $147,500,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $16,500,000.00
2 12/31/2018 $21,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,181,000.00
2 12/31/2018 $3,291,000.00
3 12/31/2017 $3,306,000.00
4 12/31/2016 $2,732,000.00
5 12/31/2015 $19,850,000.00
6 12/31/2014 $57,173,000.00
7 12/31/2013 $87,757,000.00
8 12/31/2012 $86,339,000.00
9 12/31/2011 $98,409,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,488,000.00
2 12/31/2018 $3,485,000.00
3 12/31/2017 $3,169,000.00
4 12/31/2016 $4,567,000.00
5 12/31/2015 $9,227,000.00
6 12/31/2014 $13,357,000.00
7 12/31/2013 $15,486,000.00
8 12/31/2012 $26,289,000.00
9 12/31/2011 $25,213,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,365,000.00
2 12/31/2018 $3,157,000.00
3 12/31/2017 $3,633,000.00
4 12/31/2016 $4,106,000.00
5 12/31/2015 $4,269,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,821,000.00
2 12/31/2018 $7,728,000.00
3 12/31/2017 $12,473,000.00
4 12/31/2016 $33,803,000.00
5 12/31/2015 $34,821,000.00
6 12/31/2014 $30,593,000.00
7 12/31/2013 $37,449,000.00
8 12/31/2012 $35,305,000.00
9 12/31/2011 $34,616,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $2,847,000.00
2 12/31/2018 $2,595,000.00
3 12/31/2017 $2,784,000.00
4 12/31/2016 $6,138,000.00
5 12/31/2015 $6,921,000.00
6 12/31/2014 $11,023,000.00
7 12/31/2013 $8,762,000.00
8 12/31/2012 $8,952,000.00
9 12/31/2011 $8,439,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $954,000.00
2 12/31/2018 $1,001,000.00
3 12/31/2017 $661,000.00
4 12/31/2016 $412,000.00
5 12/31/2015 $1,049,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $1,795,000.00
2 12/31/2018 $1,517,000.00
3 12/31/2017 $294,000.00
4 12/31/2016 $644,000.00
5 12/31/2015 $2,555,000.00
6 12/31/2014 $2,981,000.00
7 12/31/2013 $2,950,000.00
8 12/31/2012 $6,727,000.00
9 12/31/2011 $5,417,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $10,136,000.00
2 12/31/2018 $10,112,000.00
3 12/31/2017 $10,622,000.00
4 12/31/2016 $19,926,000.00
5 12/31/2015 $22,275,000.00
6 12/31/2014 $26,052,000.00
7 12/31/2013 $28,926,000.00
8 12/31/2012 $33,418,000.00
9 12/31/2011 $42,589,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $3,400,000.00
2 12/31/2018 $3,461,000.00
3 12/31/2017 $3,321,000.00
4 12/31/2016 $2,751,000.00
5 12/31/2015 $2,803,000.00
6 12/31/2014 $2,847,000.00
7 9/30/2014 $2,900,000.00
8 6/30/2014 $2,900,000.00
9 3/31/2014 $2,900,000.00
10 12/31/2013 $6,700,000.00
11 9/30/2013 $7,500,000.00
12 6/30/2013 $9,600,000.00
13 3/31/2013 $14,300,000.00
14 12/31/2012 $-147,499,000.00
15 9/30/2012 $148,300,000.00
16 6/30/2012 $155,100,000.00
17 12/31/2011 $-162,260,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,941,000.00
2 12/31/2018 $4,189,000.00
3 12/31/2017 $4,785,000.00
4 12/31/2016 $8,138,000.00
5 12/31/2015 $10,006,000.00
6 12/31/2014 $11,803,000.00
7 12/31/2013 $13,117,000.00
8 12/31/2012 $14,962,000.00
9 12/31/2011 $16,308,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $2,761,000.00
2 12/31/2018 $3,698,000.00
3 12/31/2017 $2,343,000.00
4 12/31/2016 $2,722,000.00
5 12/31/2015 $2,093,000.00
6 12/31/2014 $2,234,000.00
7 12/31/2013 $3,614,000.00
8 12/31/2012 $13,123,000.00
9 12/31/2011 $14,851,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $2,300,000.00
2 12/31/2018 $2,100,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,600,000.00
6 12/31/2014 $1,500,000.00
7 12/31/2013 $1,700,000.00
8 12/31/2012 $1,600,000.00
9 12/31/2011 $1,400,000.00
10 12/31/2010 $1,400,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2012 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $700,000.00
7 12/31/2013 $700,000.00
8 12/31/2012 $800,000.00
9 12/31/2011 $700,000.00
Financials: Deposits
Date Value
1 3/31/2020 $5,136,069,000.00
2 12/31/2019 $5,120,023,000.00
3 9/30/2019 $5,037,659,000.00
4 6/30/2019 $4,976,849,000.00
5 3/31/2019 $4,948,128,000.00
6 12/31/2018 $4,946,490,000.00
7 9/30/2018 $5,003,680,000.00
8 6/30/2018 $4,979,099,000.00
9 3/31/2018 $4,980,431,000.00
10 12/31/2017 $4,956,354,000.00
11 9/30/2017 $4,927,497,000.00
12 6/30/2017 $4,886,382,000.00
13 3/31/2017 $4,777,444,000.00
14 12/31/2016 $4,608,201,000.00
15 9/30/2016 $4,518,578,000.00
16 6/30/2016 $4,405,142,000.00
17 3/31/2016 $4,496,602,000.00
18 12/31/2015 $4,433,439,000.00
19 9/30/2015 $4,230,503,000.00
20 6/30/2015 $4,182,322,000.00
21 3/31/2015 $4,188,642,000.00
22 12/31/2014 $4,110,300,000.00
23 9/30/2014 $4,048,096,000.00
24 6/30/2014 $4,002,578,000.00
25 3/31/2014 $3,985,767,000.00
26 12/31/2013 $3,936,173,000.00
27 9/30/2013 $3,906,264,000.00
28 6/30/2013 $3,855,666,000.00
29 3/31/2013 $3,764,691,000.00
30 12/31/2012 $3,680,772,000.00
31 9/30/2012 $3,621,590,000.00
32 6/30/2012 $3,562,317,000.00
33 3/31/2012 $3,507,803,000.00
34 12/31/2011 $3,443,528,000.00
35 12/31/2010 $3,132,947,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $1,693,280,000.00
2 12/31/2019 $1,600,028,000.00
3 9/30/2019 $1,593,738,000.00
4 6/30/2019 $1,573,805,000.00
5 3/31/2019 $1,562,798,000.00
6 12/31/2018 $1,448,257,000.00
7 9/30/2018 $1,503,465,000.00
8 6/30/2018 $1,502,284,000.00
9 3/31/2018 $1,533,483,000.00
10 12/31/2017 $1,481,876,000.00
11 9/30/2017 $1,476,017,000.00
12 6/30/2017 $1,453,108,000.00
13 3/31/2017 $1,430,399,000.00
14 12/31/2016 $1,390,600,000.00
15 9/30/2016 $1,379,484,000.00
16 6/30/2016 $1,371,163,000.00
17 3/31/2016 $1,465,524,000.00
18 12/31/2015 $1,399,093,000.00
19 9/30/2015 $1,283,517,000.00
20 6/30/2015 $1,261,180,000.00
21 3/31/2015 $1,247,266,000.00
22 12/31/2014 $1,242,598,000.00
23 9/30/2014 $1,229,576,000.00
24 6/30/2014 $1,221,253,000.00
25 3/31/2014 $1,230,480,000.00
26 12/31/2013 $1,207,016,000.00
27 9/30/2013 $1,212,488,000.00
28 6/30/2013 $1,180,657,000.00
29 3/31/2013 $1,168,989,000.00
30 12/31/2012 $1,186,011,000.00
31 9/30/2012 $1,177,164,000.00
32 6/30/2012 $1,161,066,000.00
33 3/31/2012 $1,160,415,000.00
34 12/31/2011 $1,136,180,000.00
35 12/31/2010 $1,089,813,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $1,504,000.00
2 12/31/2019 $6,139,000.00
3 9/30/2019 $4,628,000.00
4 6/30/2019 $3,085,000.00
5 3/31/2019 $1,540,000.00
6 12/31/2018 $6,288,000.00
7 9/30/2018 $4,700,000.00
8 6/30/2018 $3,177,000.00
9 3/31/2018 $1,599,000.00
10 12/31/2017 $6,441,000.00
11 9/30/2017 $4,768,000.00
12 6/30/2017 $3,150,000.00
13 3/31/2017 $1,537,000.00
14 12/31/2016 $6,049,000.00
15 9/30/2016 $4,493,000.00
16 6/30/2016 $2,974,000.00
17 3/31/2016 $1,493,000.00
18 12/31/2015 $5,870,000.00
19 9/30/2015 $4,406,000.00
20 6/30/2015 $2,954,000.00
21 3/31/2015 $1,479,000.00
22 12/31/2014 $5,842,000.00
23 9/30/2014 $4,372,000.00
24 6/30/2014 $2,909,000.00
25 3/31/2014 $1,463,000.00
26 12/31/2013 $6,007,000.00
27 9/30/2013 $4,528,000.00
28 6/30/2013 $3,027,000.00
29 3/31/2013 $1,518,000.00
30 12/31/2012 $6,351,000.00
31 9/30/2012 $4,760,000.00
32 6/30/2012 $3,120,000.00
33 3/31/2012 $1,544,000.00
34 12/31/2011 $6,724,000.00
35 9/30/2011 $5,591,000.00
36 6/30/2011 $3,472,000.00
37 3/31/2011 $1,757,000.00
38 12/31/2010 $7,737,000.00
39 12/31/2009 $8,410,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 12/31/2019 $63,000.00
2 12/31/2018 $-70,000.00
3 9/30/2018 $76,000.00
4 6/30/2018 $-36,000.00
5 3/31/2018 $21,000.00
6 12/31/2017 $-156,000.00
7 9/30/2017 $-148,000.00
8 6/30/2017 $80,000.00
9 3/31/2017 $-207,000.00
10 12/31/2016 $83,000.00
11 9/30/2016 $-95,000.00
12 6/30/2016 $-108,000.00
13 3/31/2016 $-79,000.00
14 12/31/2015 $-324,000.00
15 12/31/2014 $294,000.00
Financials: DividendIncomeOperating
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $18,000.00
6 12/31/2018 $61,000.00
7 9/30/2018 $44,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $49,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $42,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $36,000.00
19 9/30/2015 $26,000.00
20 6/30/2015 $17,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $23,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $2,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $23,000.00
27 9/30/2013 $16,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $16,000.00
31 9/30/2012 $11,000.00
32 6/30/2012 $7,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $12,000.00
35 9/30/2011 $8,000.00
36 6/30/2011 $3,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $11,000.00
39 12/31/2009 $10,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $6,496,000.00
2 12/31/2019 $25,706,000.00
3 9/30/2019 $6,556,000.00
4 6/30/2019 $6,581,000.00
5 3/31/2019 $6,052,000.00
6 12/31/2018 $24,143,000.00
7 9/30/2018 $18,039,000.00
8 6/30/2018 $6,205,000.00
9 3/31/2018 $5,670,000.00
10 12/31/2017 $21,299,000.00
11 9/30/2017 $15,888,000.00
12 6/30/2017 $10,432,000.00
13 3/31/2017 $4,922,000.00
14 12/31/2016 $18,619,000.00
15 9/30/2016 $13,695,000.00
16 6/30/2016 $8,734,000.00
17 3/31/2016 $4,378,000.00
18 12/31/2015 $26,143,000.00
19 9/30/2015 $11,718,000.00
20 6/30/2015 $7,958,000.00
21 3/31/2015 $4,171,000.00
22 12/31/2014 $13,405,000.00
23 9/30/2014 $9,841,000.00
24 6/30/2014 $6,251,000.00
25 3/31/2014 $3,370,000.00
26 12/31/2013 $6,735,000.00
27 9/30/2013 $3,367,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $2.05
3 9/30/2019 $1.54
4 6/30/2019 $1.03
5 3/31/2019 $0.56
6 12/31/2018 $2.02
7 9/30/2018 $1.48
8 6/30/2018 $0.96
9 3/31/2018 $0.48
10 12/31/2017 $1.36
11 9/30/2017 $1.21
12 6/30/2017 $0.39
13 3/31/2017 $0.43
14 12/31/2016 $1.52
15 9/30/2016 $0.37
16 6/30/2016 $0.39
17 3/31/2016 $0.36
18 12/31/2015 $1.42
19 9/30/2015 $0.39
20 6/30/2015 $0.39
21 3/31/2015 $0.30
22 12/31/2014 $1.08
23 9/30/2014 $0.23
24 6/30/2014 $0.25
25 3/31/2014 $0.23
26 12/31/2013 $4.10
27 9/30/2013 $0.24
28 6/30/2013 $0.34
29 3/31/2013 $3.28
30 12/31/2012 $1.14
31 9/30/2012 $0.84
32 6/30/2012 $0.26
33 3/31/2012 $0.32
34 12/31/2011 $3.36
35 9/30/2011 $3.19
36 6/30/2011 $0.20
37 3/31/2011 $4.59
38 12/31/2010 $-171.13
39 12/31/2009 $-220.56
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $2.03
3 9/30/2019 $1.53
4 6/30/2019 $1.03
5 3/31/2019 $0.55
6 12/31/2018 $2.01
7 9/30/2018 $1.47
8 6/30/2018 $0.48
9 3/31/2018 $0.48
10 12/31/2017 $1.34
11 9/30/2017 $1.20
12 6/30/2017 $0.39
13 3/31/2017 $0.42
14 12/31/2016 $1.50
15 9/30/2016 $1.11
16 6/30/2016 $0.39
17 3/31/2016 $0.35
18 12/31/2015 $1.40
19 9/30/2015 $1.06
20 6/30/2015 $0.39
21 3/31/2015 $0.29
22 12/31/2014 $0.37
23 9/30/2014 $0.23
24 6/30/2014 $0.25
25 3/31/2014 $0.23
26 12/31/2013 $4.07
27 9/30/2013 $3.83
28 6/30/2013 $0.34
29 3/31/2013 $3.25
30 12/31/2012 $1.13
31 9/30/2012 $0.83
32 6/30/2012 $0.26
33 3/31/2012 $0.32
34 12/31/2011 $0.29
35 9/30/2011 $0.28
36 6/30/2011 $0.20
37 3/31/2011 $4.58
38 12/31/2010 $-171.13
39 12/31/2009 $-220.56
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 6/30/2015 $0.35
7 3/31/2015 $0.35
8 12/31/2014 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
Financials: EquipmentExpense
Date Value
1 3/31/2020 $1,097,000.00
2 12/31/2019 $4,353,000.00
3 9/30/2019 $3,211,000.00
4 6/30/2019 $2,144,000.00
5 3/31/2019 $1,006,000.00
6 12/31/2018 $4,239,000.00
7 9/30/2018 $3,160,000.00
8 6/30/2018 $2,112,000.00
9 3/31/2018 $1,068,000.00
10 12/31/2017 $3,785,000.00
11 9/30/2017 $2,778,000.00
12 6/30/2017 $1,809,000.00
13 3/31/2017 $842,000.00
14 12/31/2016 $3,399,000.00
15 9/30/2016 $852,000.00
16 6/30/2016 $1,580,000.00
17 3/31/2016 $811,000.00
18 12/31/2015 $3,475,000.00
19 9/30/2015 $775,000.00
20 6/30/2015 $1,842,000.00
21 3/31/2015 $909,000.00
22 12/31/2014 $3,582,000.00
23 9/30/2014 $2,694,000.00
24 6/30/2014 $945,000.00
25 3/31/2014 $796,000.00
26 12/31/2013 $3,676,000.00
27 9/30/2013 $2,788,000.00
28 6/30/2013 $1,836,000.00
29 3/31/2013 $958,000.00
30 12/31/2012 $3,966,000.00
31 9/30/2012 $3,008,000.00
32 6/30/2012 $1,978,000.00
33 3/31/2012 $957,000.00
34 12/31/2011 $4,702,000.00
35 9/30/2011 $3,632,000.00
36 6/30/2011 $2,284,000.00
37 3/31/2011 $1,130,000.00
38 12/31/2010 $5,337,000.00
39 12/31/2009 $6,081,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2019 $246,000.00
2 12/31/2018 $685,000.00
3 12/31/2017 --
4 12/31/2016 $645,000.00
5 12/31/2015 $524,000.00
6 3/31/2015 $214,000.00
7 12/31/2014 $531,000.00
8 9/30/2014 $470,000.00
9 6/30/2014 $396,000.00
10 3/31/2014 $354,000.00
11 12/31/2013 $9,615,000.00
12 9/30/2013 $553,000.00
13 6/30/2013 $550,000.00
14 3/31/2013 $550,000.00
15 12/31/2012 $467,000.00
16 9/30/2012 $455,000.00
17 6/30/2012 $434,000.00
18 3/31/2012 $428,000.00
19 12/31/2011 $522,000.00
20 9/30/2011 $522,000.00
21 6/30/2011 $523,000.00
22 3/31/2011 $523,000.00
23 12/31/2010 $726,000.00
24 12/31/2009 $582,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $400,000.00
13 3/31/2017 $300,000.00
14 12/31/2016 $700,000.00
15 12/31/2015 $600,000.00
16 12/31/2014 $500,000.00
17 12/31/2013 $600,000.00
18 12/31/2012 $700,000.00
19 12/31/2011 $600,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 $1,127,000.00
2 12/31/2018 $826,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $48,000.00
2 12/31/2019 $-253,000.00
3 9/30/2019 $-209,000.00
4 6/30/2019 $-192,000.00
5 3/31/2019 $-105,000.00
6 12/31/2018 $-144,000.00
7 9/30/2018 $-185,000.00
8 6/30/2018 $-166,000.00
9 3/31/2018 $-72,000.00
10 12/31/2017 $-544,000.00
11 9/30/2017 $-614,000.00
12 6/30/2017 $-583,000.00
13 3/31/2017 $-125,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 --
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $18,109,000.00
2 12/31/2019 $14,983,000.00
3 9/30/2019 $17,183,000.00
4 6/30/2019 $17,824,000.00
5 3/31/2019 $16,145,000.00
6 12/31/2018 $16,645,000.00
7 9/30/2018 $10,965,000.00
8 6/30/2018 $10,246,000.00
9 3/31/2018 $9,007,000.00
10 12/31/2017 $7,761,000.00
11 9/30/2017 $6,484,000.00
12 6/30/2017 $6,492,000.00
13 3/31/2017 $7,333,000.00
14 12/31/2016 $11,572,000.00
15 9/30/2016 $12,173,000.00
16 6/30/2016 $15,218,000.00
17 3/31/2016 $10,420,000.00
18 12/31/2015 $8,606,000.00
19 9/30/2015 $12,048,000.00
20 6/30/2015 $12,129,000.00
21 3/31/2015 $43,442,000.00
22 12/31/2014 $43,932,000.00
23 9/30/2014 $44,457,000.00
24 6/30/2014 $45,011,000.00
25 3/31/2014 $45,592,000.00
26 12/31/2013 $46,193,000.00
27 9/30/2013 $46,626,000.00
28 6/30/2013 $47,059,000.00
29 3/31/2013 $47,494,000.00
30 12/31/2012 $47,928,000.00
31 9/30/2012 $48,363,000.00
32 6/30/2012 $48,797,000.00
33 3/31/2012 $48,797,000.00
34 12/31/2011 $48,797,000.00
35 12/31/2010 $48,797,000.00
Financials: FeesAndCommissionsFiduciaryAndTrustActivities
Date Value
1 3/31/2019 $965,000.00
2 12/31/2018 $4,245,000.00
3 9/30/2018 $3,132,000.00
4 6/30/2018 $1,017,000.00
5 3/31/2018 $956,000.00
6 12/31/2017 $3,674,000.00
7 9/30/2017 $2,739,000.00
8 6/30/2017 $1,828,000.00
9 3/31/2017 $864,000.00
10 12/31/2016 $3,435,000.00
11 9/30/2016 $2,577,000.00
12 6/30/2016 $1,697,000.00
13 3/31/2016 $840,000.00
14 12/31/2015 $3,343,000.00
15 9/30/2015 $2,518,000.00
16 6/30/2015 $1,664,000.00
17 3/31/2015 $834,000.00
18 12/31/2014 $3,552,000.00
19 9/30/2014 $2,687,000.00
20 6/30/2014 $1,890,000.00
21 3/31/2014 $1,062,000.00
22 12/31/2013 $2,855,000.00
23 9/30/2013 $2,107,000.00
24 6/30/2013 $1,383,000.00
25 3/31/2013 $697,000.00
26 12/31/2012 $2,599,000.00
27 9/30/2012 $1,930,000.00
28 6/30/2012 $1,268,000.00
29 3/31/2012 $626,000.00
30 12/31/2011 $2,794,000.00
31 9/30/2011 $2,136,000.00
32 6/30/2011 $739,000.00
33 3/31/2011 $761,000.00
34 12/31/2010 $3,204,000.00
35 12/31/2009 $3,759,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 12/31/2019 $5,983,000.00
2 12/31/2018 $7,315,000.00
3 9/30/2018 $5,545,000.00
4 6/30/2018 $3,622,000.00
5 3/31/2018 $1,847,000.00
6 12/31/2017 $6,962,000.00
7 9/30/2017 $5,431,000.00
8 6/30/2017 $3,900,000.00
9 3/31/2017 $1,943,000.00
10 12/31/2016 $8,069,000.00
11 9/30/2016 $5,224,000.00
12 6/30/2016 $2,663,000.00
13 3/31/2016 $1,240,000.00
14 12/31/2015 $7,254,000.00
15 12/31/2014 $8,980,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $59,645,000.00
2 12/31/2019 $-47,971,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $47,736,000.00
2 9/30/2019 $48,167,000.00
3 6/30/2019 $48,267,000.00
4 3/31/2019 $47,267,000.00
5 12/31/2018 $47,916,000.00
6 9/30/2018 $46,739,000.00
7 6/30/2018 $48,181,000.00
8 3/31/2018 $49,217,000.00
9 12/31/2017 $50,001,000.00
10 9/30/2017 $51,217,000.00
11 6/30/2017 $52,828,000.00
12 3/31/2017 $55,369,000.00
13 12/31/2016 $56,631,000.00
14 9/30/2016 $57,379,000.00
15 12/31/2015 $61,123,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $235,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $87,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $5,000.00
15 12/31/2015 $51,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $4,437,629,000.00
2 9/30/2019 $4,355,417,000.00
3 6/30/2019 $4,234,421,000.00
4 3/31/2019 $4,084,053,000.00
5 12/31/2018 $4,060,682,000.00
6 9/30/2018 $3,956,551,000.00
7 6/30/2018 $3,859,376,000.00
8 3/31/2018 $3,792,856,000.00
9 12/31/2017 $3,746,826,000.00
10 9/30/2017 $3,609,407,000.00
11 6/30/2017 $3,561,833,000.00
12 3/31/2017 $3,514,323,000.00
13 12/31/2016 $3,492,088,000.00
14 9/30/2016 $3,402,897,000.00
15 6/30/2016 $3,363,611,000.00
16 3/31/2016 $3,269,164,000.00
17 12/31/2015 $3,171,929,000.00
18 9/30/2015 $3,063,285,000.00
19 6/30/2015 $2,955,186,000.00
20 3/31/2015 $2,897,358,000.00
21 12/31/2014 $2,858,807,000.00
22 9/30/2014 $2,798,450,000.00
23 6/30/2014 $2,722,252,000.00
24 3/31/2014 $2,622,501,000.00
25 12/31/2013 $2,566,104,000.00
26 9/30/2013 $2,403,595,000.00
27 6/30/2013 $2,290,064,000.00
28 3/31/2013 $2,167,725,000.00
29 12/31/2012 $2,094,096,000.00
30 9/30/2012 $1,994,365,000.00
31 6/30/2012 $1,983,285,000.00
32 12/31/2011 $1,933,566,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $9,066,000.00
2 9/30/2019 $9,753,000.00
3 6/30/2019 $10,088,000.00
4 3/31/2019 $14,818,000.00
5 12/31/2018 $15,191,000.00
6 9/30/2018 $19,257,000.00
7 6/30/2018 $19,834,000.00
8 3/31/2018 $20,963,000.00
9 12/31/2017 $21,280,000.00
10 9/30/2017 $25,029,000.00
11 6/30/2017 $28,058,000.00
12 3/31/2017 $29,322,000.00
13 12/31/2016 $30,723,000.00
14 9/30/2016 $35,056,000.00
15 6/30/2016 $38,925,000.00
16 3/31/2016 $38,364,000.00
17 12/31/2015 $38,204,000.00
18 9/30/2015 $36,698,000.00
19 6/30/2015 $49,491,000.00
20 3/31/2015 $69,448,000.00
21 12/31/2014 $72,276,000.00
22 9/30/2014 $75,413,000.00
23 6/30/2014 $71,466,000.00
24 3/31/2014 $75,006,000.00
25 12/31/2013 $65,054,000.00
26 9/30/2013 $81,299,000.00
27 6/30/2013 $84,043,000.00
28 3/31/2013 $108,004,000.00
29 12/31/2012 $111,092,000.00
30 9/30/2012 $117,481,000.00
31 6/30/2012 $119,757,000.00
32 12/31/2011 $132,608,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 9/30/2013 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 3/31/2020 $2,832,000.00
2 12/31/2019 $1,071,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $1,183,585,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $446,376,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $221,009,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $860,681,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $540,299,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $615,568,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $4,487,419,000.00
2 12/31/2019 $4,437,043,000.00
3 9/30/2019 $4,353,634,000.00
4 6/30/2019 $4,239,507,000.00
5 3/31/2019 $4,090,964,000.00
6 12/31/2018 $4,066,125,000.00
7 9/30/2018 $3,968,082,000.00
8 6/30/2018 $3,862,527,000.00
9 3/31/2018 $3,803,660,000.00
10 12/31/2017 $3,756,796,000.00
11 9/30/2017 $3,622,910,000.00
12 6/30/2017 $3,578,509,000.00
13 3/31/2017 $3,529,704,000.00
14 12/31/2016 $3,506,313,000.00
15 9/30/2016 $3,423,192,000.00
16 6/30/2016 $3,386,008,000.00
17 3/31/2016 $3,286,869,000.00
18 12/31/2015 $3,190,178,000.00
19 9/30/2015 $3,086,317,000.00
20 6/30/2015 $2,976,426,000.00
21 3/31/2015 $2,926,779,000.00
22 12/31/2014 $2,887,324,000.00
23 9/30/2014 $2,828,964,000.00
24 6/30/2014 $2,755,502,000.00
25 3/31/2014 $2,643,416,000.00
26 12/31/2013 $2,581,832,000.00
27 9/30/2013 $2,427,358,000.00
28 6/30/2013 $2,318,082,000.00
29 3/31/2013 $2,200,515,000.00
30 12/31/2012 $2,114,166,000.00
31 9/30/2012 $2,011,511,000.00
32 6/30/2012 $1,986,832,000.00
33 12/31/2011 $1,937,516,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $3,547,000.00
2 12/31/2019 $1,555,000.00
3 9/30/2019 $894,000.00
4 6/30/2019 $982,000.00
5 3/31/2019 $3,062,000.00
6 12/31/2018 $2,323,000.00
7 9/30/2018 $2,612,000.00
8 6/30/2018 $2,914,000.00
9 3/31/2018 $2,843,000.00
10 12/31/2017 $2,775,000.00
11 9/30/2017 $5,119,000.00
12 6/30/2017 $8,034,000.00
13 3/31/2017 $7,983,000.00
14 12/31/2016 $8,396,000.00
15 9/30/2016 $10,875,000.00
16 6/30/2016 $13,875,000.00
17 3/31/2016 $14,684,000.00
18 12/31/2015 $14,268,000.00
19 9/30/2015 $12,088,000.00
20 6/30/2015 $26,830,000.00
21 3/31/2015 $37,421,000.00
22 12/31/2014 $39,087,000.00
23 9/30/2014 $41,696,000.00
24 6/30/2014 $36,874,000.00
25 3/31/2014 $49,217,000.00
26 12/31/2013 $41,588,000.00
27 9/30/2013 $53,288,000.00
28 6/30/2013 $53,455,000.00
29 3/31/2013 $65,240,000.00
30 12/31/2012 $79,332,000.00
31 9/30/2012 $92,931,000.00
32 6/30/2012 $110,564,000.00
33 12/31/2011 $121,499,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $644,480,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $97,519,000.00
2 9/30/2019 $96,786,000.00
3 6/30/2019 $96,131,000.00
4 3/31/2019 $95,530,000.00
5 12/31/2018 $95,059,000.00
6 9/30/2018 $94,613,000.00
7 6/30/2018 $93,425,000.00
8 3/31/2018 $92,320,000.00
9 12/31/2017 $91,194,000.00
10 9/30/2017 $89,781,000.00
11 6/30/2017 $88,636,000.00
12 3/31/2017 $87,420,000.00
13 12/31/2016 $86,232,000.00
14 9/30/2016 $84,782,000.00
15 6/30/2016 $83,092,000.00
16 3/31/2016 $80,669,000.00
17 12/31/2015 $78,491,000.00
18 9/30/2015 $76,979,000.00
19 6/30/2015 $73,558,000.00
20 3/31/2015 $71,999,000.00
21 12/31/2014 $71,632,000.00
22 9/30/2014 $70,186,000.00
23 6/30/2014 $68,858,000.00
24 3/31/2014 $67,540,000.00
25 12/31/2013 $66,300,000.00
26 9/30/2013 $64,876,000.00
27 6/30/2013 $63,239,000.00
28 3/31/2013 $61,130,000.00
29 12/31/2012 $60,582,000.00
30 9/30/2012 $57,893,000.00
31 6/30/2012 $55,195,000.00
32 12/31/2011 $50,403,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $1,582,000.00
2 9/30/2019 $1,189,000.00
3 6/30/2019 $742,000.00
4 3/31/2019 $222,000.00
5 12/31/2018 $1,612,000.00
6 9/30/2018 $1,204,000.00
7 6/30/2018 $807,000.00
8 3/31/2018 $435,000.00
9 12/31/2017 $2,352,000.00
10 9/30/2017 $1,857,000.00
11 6/30/2017 $1,220,000.00
12 3/31/2017 $588,000.00
13 12/31/2016 $3,048,000.00
14 9/30/2016 $2,126,000.00
15 6/30/2016 $1,245,000.00
16 3/31/2016 $512,000.00
17 12/31/2015 $2,314,000.00
18 9/30/2015 $1,847,000.00
19 6/30/2015 $1,245,000.00
20 3/31/2015 $638,000.00
21 12/31/2014 $2,246,000.00
22 9/30/2014 $1,601,000.00
23 6/30/2014 $920,000.00
24 3/31/2014 $408,000.00
25 12/31/2013 $2,702,000.00
26 9/30/2013 $2,116,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $112,237,000.00
2 9/30/2019 $111,844,000.00
3 6/30/2019 $111,397,000.00
4 3/31/2019 $110,877,000.00
5 12/31/2018 $110,655,000.00
6 9/30/2018 $110,247,000.00
7 6/30/2018 $109,850,000.00
8 3/31/2018 $109,478,000.00
9 12/31/2017 $109,043,000.00
10 9/30/2017 $108,548,000.00
11 6/30/2017 $107,911,000.00
12 3/31/2017 $107,279,000.00
13 12/31/2016 $106,691,000.00
14 9/30/2016 $105,769,000.00
15 6/30/2016 $104,888,000.00
16 3/31/2016 $104,155,000.00
17 12/31/2015 $103,643,000.00
18 9/30/2015 $103,176,000.00
19 6/30/2015 $100,836,000.00
20 3/31/2015 $100,229,000.00
21 12/31/2014 $101,329,000.00
22 9/30/2014 $100,684,000.00
23 6/30/2014 $100,003,000.00
24 3/31/2014 $99,491,000.00
25 12/31/2013 $99,083,000.00
26 9/30/2013 $98,497,000.00
27 6/30/2013 $97,970,000.00
28 3/31/2013 $97,305,000.00
29 12/31/2012 $98,081,000.00
30 9/30/2012 $96,666,000.00
31 6/30/2012 $94,895,000.00
32 12/31/2011 $92,389,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $14,718,000.00
2 9/30/2019 $15,058,000.00
3 6/30/2019 $15,266,000.00
4 3/31/2019 $15,347,000.00
5 12/31/2018 $15,596,000.00
6 9/30/2018 $15,634,000.00
7 6/30/2018 $16,425,000.00
8 3/31/2018 $17,158,000.00
9 12/31/2017 $17,849,000.00
10 9/30/2017 $18,767,000.00
11 6/30/2017 $19,275,000.00
12 3/31/2017 $19,859,000.00
13 12/31/2016 $20,459,000.00
14 9/30/2016 $20,987,000.00
15 6/30/2016 $21,796,000.00
16 3/31/2016 $23,486,000.00
17 12/31/2015 $25,152,000.00
18 9/30/2015 $26,197,000.00
19 6/30/2015 $27,278,000.00
20 3/31/2015 $28,230,000.00
21 12/31/2014 $29,697,000.00
22 9/30/2014 $30,498,000.00
23 6/30/2014 $31,145,000.00
24 3/31/2014 $31,951,000.00
25 12/31/2013 $32,783,000.00
26 9/30/2013 $33,621,000.00
27 6/30/2013 $34,731,000.00
28 3/31/2013 $36,175,000.00
29 12/31/2012 $37,499,000.00
30 9/30/2012 $38,773,000.00
31 6/30/2012 $39,700,000.00
32 12/31/2011 $41,986,000.00
33 12/31/2010 $45,390,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $755,000.00
2 9/30/2019 $539,000.00
3 6/30/2019 $369,000.00
4 3/31/2019 $151,000.00
5 12/31/2018 $905,000.00
6 9/30/2018 $708,000.00
7 6/30/2018 $277,000.00
8 3/31/2018 $211,000.00
9 12/31/2017 $529,000.00
10 9/30/2017 $394,000.00
11 6/30/2017 $293,000.00
12 3/31/2017 $163,000.00
13 12/31/2016 $519,000.00
14 9/30/2016 $403,000.00
15 6/30/2016 $274,000.00
16 3/31/2016 $148,000.00
17 12/31/2015 $450,000.00
18 9/30/2015 $352,000.00
19 6/30/2015 $226,000.00
20 3/31/2015 $128,000.00
21 12/31/2014 $464,000.00
22 9/30/2014 $351,000.00
23 6/30/2014 $233,000.00
24 3/31/2014 $114,000.00
25 12/31/2013 $508,000.00
26 9/30/2013 $348,000.00
27 6/30/2013 $128,000.00
28 3/31/2013 $71,000.00
29 12/31/2012 $551,000.00
30 9/30/2012 $447,000.00
31 6/30/2012 $192,000.00
32 3/31/2012 $90,000.00
33 12/31/2011 $664,000.00
34 9/30/2011 $484,000.00
35 6/30/2011 $286,000.00
36 3/31/2011 $137,000.00
37 12/31/2010 $659,000.00
38 12/31/2009 $584,000.00
Financials: GainLossFromPriceRiskManagementActivity
Date Value
1 3/31/2020 $1,297,000.00
2 9/30/2019 $3,220,000.00
3 6/30/2019 $2,094,000.00
4 3/31/2019 $965,000.00
5 9/30/2018 $3,132,000.00
6 6/30/2018 $1,017,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 3/31/2020 $727,000.00
2 12/31/2019 $4,128,000.00
3 9/30/2019 $2,836,000.00
4 6/30/2019 $1,586,000.00
5 3/31/2019 $611,000.00
6 12/31/2018 $4,085,000.00
7 9/30/2018 $3,013,000.00
8 6/30/2018 $1,931,000.00
9 3/31/2018 $972,000.00
10 12/31/2017 $4,069,000.00
11 9/30/2017 $3,101,000.00
12 6/30/2017 $2,396,000.00
13 3/31/2017 $1,312,000.00
14 12/31/2016 $7,631,000.00
15 9/30/2016 $5,523,000.00
16 6/30/2016 $3,311,000.00
17 3/31/2016 $1,466,000.00
18 12/31/2015 $6,107,000.00
19 9/30/2015 $4,775,000.00
20 6/30/2015 $3,224,000.00
21 3/31/2015 $1,594,000.00
22 12/31/2014 $5,545,000.00
23 9/30/2014 $4,151,000.00
24 6/30/2014 $2,466,000.00
25 3/31/2014 $1,239,000.00
26 12/31/2013 $9,986,000.00
27 9/30/2013 $1,476,000.00
28 6/30/2013 $2,888,000.00
29 3/31/2013 $4,128,000.00
30 12/31/2012 $17,095,000.00
31 9/30/2012 $11,084,000.00
32 6/30/2012 $3,394,000.00
33 3/31/2012 $2,977,000.00
34 12/31/2011 $8,050,000.00
35 9/30/2011 $4,380,000.00
36 6/30/2011 $1,005,000.00
37 3/31/2011 $2,198,000.00
38 12/31/2010 $8,468,000.00
39 12/31/2009 $13,582,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $148,508,000.00
6 9/30/2018 $152,852,000.00
7 6/30/2018 $158,156,000.00
8 3/31/2018 $177,078,000.00
9 12/31/2017 $191,753,000.00
10 9/30/2017 $197,672,000.00
11 6/30/2017 $204,588,000.00
12 3/31/2017 $211,426,000.00
13 12/31/2016 $217,668,000.00
14 9/30/2016 $226,573,000.00
15 6/30/2016 $234,230,000.00
16 3/31/2016 $241,597,000.00
17 12/31/2015 $247,917,000.00
18 9/30/2015 $254,719,000.00
19 6/30/2015 $262,778,000.00
20 3/31/2015 $255,592,000.00
21 12/31/2014 $238,287,000.00
22 9/30/2014 $242,141,000.00
23 6/30/2014 $247,206,000.00
24 3/31/2014 $248,788,000.00
25 12/31/2013 $252,047,000.00
26 9/30/2013 $255,663,000.00
27 6/30/2013 $254,981,000.00
28 3/31/2013 $159,363,000.00
29 12/31/2012 $161,848,000.00
30 9/30/2012 $163,733,000.00
31 6/30/2012 $487,000.00
32 3/31/2012 $704,000.00
33 12/31/2011 $931,000.00
34 12/31/2010 $2,828,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $144,272,000.00
6 9/30/2018 $146,466,000.00
7 6/30/2018 $152,330,000.00
8 3/31/2018 $171,399,000.00
9 12/31/2017 $189,201,000.00
10 9/30/2017 $195,714,000.00
11 6/30/2017 $203,334,000.00
12 3/31/2017 $208,181,000.00
13 12/31/2016 $214,366,000.00
14 9/30/2016 $230,529,000.00
15 6/30/2016 $238,066,000.00
16 3/31/2016 $243,072,000.00
17 12/31/2015 $244,136,000.00
18 9/30/2015 $254,540,000.00
19 6/30/2015 $259,150,000.00
20 3/31/2015 $256,357,000.00
21 12/31/2014 $235,597,000.00
22 9/30/2014 $235,929,000.00
23 6/30/2014 $241,368,000.00
24 3/31/2014 $238,782,000.00
25 12/31/2013 $238,705,000.00
26 9/30/2013 $245,519,000.00
27 6/30/2013 $245,450,000.00
28 3/31/2013 $159,483,000.00
29 12/31/2012 $162,528,000.00
30 9/30/2012 $165,012,000.00
31 6/30/2012 $495,000.00
32 3/31/2012 $718,000.00
33 12/31/2011 $976,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $11,932,000.00
2 9/30/2019 $12,768,000.00
3 6/30/2019 $13,993,000.00
4 3/31/2019 $15,042,000.00
5 12/31/2018 $19,402,000.00
6 9/30/2018 $20,351,000.00
7 6/30/2018 $20,058,000.00
8 3/31/2018 $21,160,000.00
9 12/31/2017 $27,260,000.00
10 9/30/2017 $28,737,000.00
11 6/30/2017 $29,817,000.00
12 3/31/2017 $30,760,000.00
13 12/31/2016 $36,218,000.00
14 9/30/2016 $37,478,000.00
15 6/30/2016 $38,118,000.00
16 3/31/2016 $37,917,000.00
17 12/31/2015 $51,042,000.00
18 9/30/2015 $55,643,000.00
19 6/30/2015 $62,615,000.00
20 3/31/2015 $70,050,000.00
21 12/31/2014 $71,614,000.00
22 9/30/2014 $72,120,000.00
23 6/30/2014 $72,145,000.00
24 3/31/2014 $67,691,000.00
25 12/31/2013 $88,201,000.00
26 9/30/2013 $93,576,000.00
27 6/30/2013 $99,146,000.00
28 3/31/2013 $107,341,000.00
29 12/31/2012 $126,473,000.00
30 9/30/2012 $130,339,000.00
31 6/30/2012 $138,231,000.00
32 3/31/2012 $146,576,000.00
33 12/31/2011 $193,539,000.00
34 9/30/2011 $190,798,000.00
35 6/30/2011 $206,591,000.00
36 12/31/2010 $369,115,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $1,075,000.00
2 9/30/2019 $926,000.00
3 6/30/2019 $677,000.00
4 3/31/2019 $162,000.00
5 12/31/2018 $976,000.00
6 9/30/2018 $630,000.00
7 6/30/2018 $226,000.00
8 3/31/2018 $203,000.00
9 12/31/2017 $2,348,000.00
10 9/30/2017 $1,710,000.00
11 6/30/2017 $1,145,000.00
12 3/31/2017 $168,000.00
13 12/31/2016 $707,000.00
14 9/30/2016 $288,000.00
15 6/30/2016 $158,000.00
16 3/31/2016 $68,000.00
17 12/31/2015 $658,000.00
18 9/30/2015 $146,000.00
19 6/30/2015 $455,000.00
20 3/31/2015 $256,000.00
21 12/31/2014 $1,209,000.00
22 9/30/2014 $910,000.00
23 6/30/2014 $639,000.00
24 3/31/2014 $239,000.00
25 12/31/2013 $2,885,000.00
26 9/30/2013 $2,402,000.00
27 6/30/2013 $989,000.00
28 3/31/2013 $403,000.00
29 12/31/2012 $1,624,000.00
30 9/30/2012 $1,386,000.00
31 6/30/2012 $293,000.00
32 3/31/2012 $727,000.00
33 12/31/2011 $1,857,000.00
34 9/30/2011 $435,000.00
35 6/30/2011 $679,000.00
36 12/31/2010 $2,152,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $9,066,000.00
2 9/30/2019 $9,753,000.00
3 6/30/2019 $10,088,000.00
4 3/31/2019 $14,818,000.00
5 12/31/2018 $15,191,000.00
6 9/30/2018 $19,257,000.00
7 6/30/2018 $19,834,000.00
8 3/31/2018 $20,963,000.00
9 12/31/2017 $21,280,000.00
10 9/30/2017 $25,029,000.00
11 6/30/2017 $28,058,000.00
12 3/31/2017 $29,322,000.00
13 12/31/2016 $30,723,000.00
14 9/30/2016 $35,056,000.00
15 6/30/2016 $38,925,000.00
16 3/31/2016 $38,364,000.00
17 12/31/2015 $38,204,000.00
18 9/30/2015 $36,698,000.00
19 6/30/2015 $49,491,000.00
20 3/31/2015 $69,448,000.00
21 12/31/2014 $72,276,000.00
22 9/30/2014 $75,413,000.00
23 6/30/2014 $71,466,000.00
24 3/31/2014 $75,006,000.00
25 12/31/2013 $65,054,000.00
26 9/30/2013 $81,299,000.00
27 6/30/2013 $84,043,000.00
28 3/31/2013 $108,004,000.00
29 12/31/2012 $111,092,000.00
30 9/30/2012 $117,481,000.00
31 6/30/2012 $119,757,000.00
32 12/31/2011 $132,608,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $235,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $87,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $5,000.00
15 6/30/2016 $39,000.00
16 3/31/2016 $546,000.00
17 12/31/2015 $51,000.00
18 9/30/2015 --
19 6/30/2015 $58,000.00
20 3/31/2015 $772,000.00
21 12/31/2014 $1,533,000.00
22 9/30/2014 $2,778,000.00
23 6/30/2014 $3,173,000.00
24 3/31/2014 $3,492,000.00
25 12/31/2013 $349,000.00
26 9/30/2013 $1,979,000.00
27 6/30/2013 $3,902,000.00
28 3/31/2013 $3,815,000.00
29 12/31/2012 $3,011,000.00
30 9/30/2012 $3,080,000.00
31 6/30/2012 $5,072,000.00
32 12/31/2011 $772,000.00
33 12/31/2010 $19,525,000.00
34 12/31/2009 $38,353,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $9,891,000.00
2 9/30/2019 $10,586,000.00
3 6/30/2019 $10,935,000.00
4 3/31/2019 $16,675,000.00
5 12/31/2018 $17,048,000.00
6 9/30/2018 $25,746,000.00
7 6/30/2018 $26,353,000.00
8 3/31/2018 $27,483,000.00
9 12/31/2017 $27,799,000.00
10 9/30/2017 $31,547,000.00
11 6/30/2017 $34,578,000.00
12 3/31/2017 $36,336,000.00
13 12/31/2016 $38,582,000.00
14 9/30/2016 $44,068,000.00
15 6/30/2016 $48,118,000.00
16 3/31/2016 $47,639,000.00
17 12/31/2015 $47,595,000.00
18 9/30/2015 $46,816,000.00
19 6/30/2015 $62,846,000.00
20 3/31/2015 $89,673,000.00
21 12/31/2014 $93,023,000.00
22 9/30/2014 $93,629,000.00
23 6/30/2014 $89,953,000.00
24 3/31/2014 $93,028,000.00
25 12/31/2013 $83,357,000.00
26 9/30/2013 $103,112,000.00
27 6/30/2013 $107,671,000.00
28 3/31/2013 $135,892,000.00
29 12/31/2012 $139,011,000.00
30 9/30/2012 $143,840,000.00
31 6/30/2012 $140,658,000.00
32 12/31/2011 $184,119,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $1,500,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $8,582,000.00
2 12/31/2018 $15,191,000.00
3 12/31/2017 $21,280,000.00
4 12/31/2016 $30,723,000.00
5 9/30/2016 $33,884,000.00
6 6/30/2016 $37,880,000.00
7 3/31/2016 $36,758,000.00
8 12/31/2015 $37,038,000.00
9 9/30/2015 $36,698,000.00
10 6/30/2015 $47,170,000.00
11 3/31/2015 $59,320,000.00
12 12/31/2014 $59,645,000.00
13 9/30/2014 $62,528,000.00
14 6/30/2014 $57,767,000.00
15 3/31/2014 $60,933,000.00
16 12/31/2013 $62,155,000.00
17 9/30/2013 $66,739,000.00
18 6/30/2013 $69,424,000.00
19 3/31/2013 $82,220,000.00
20 12/31/2012 $92,295,000.00
21 9/30/2012 $100,408,000.00
22 6/30/2012 $92,552,000.00
23 12/31/2011 $113,221,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $9,407,000.00
2 12/31/2018 $17,048,000.00
3 12/31/2017 $27,799,000.00
4 12/31/2016 $38,582,000.00
5 9/30/2016 $42,896,000.00
6 6/30/2016 $47,073,000.00
7 3/31/2016 $46,033,000.00
8 12/31/2015 $46,429,000.00
9 9/30/2015 $46,816,000.00
10 6/30/2015 $59,057,000.00
11 3/31/2015 $77,013,000.00
12 12/31/2014 $76,393,000.00
13 9/30/2014 $79,276,000.00
14 6/30/2014 $74,786,000.00
15 3/31/2014 $77,457,000.00
16 12/31/2013 $78,990,000.00
17 9/30/2013 $84,995,000.00
18 6/30/2013 $89,494,000.00
19 3/31/2013 $101,868,000.00
20 12/31/2012 $114,557,000.00
21 9/30/2012 $122,850,000.00
22 6/30/2012 $106,680,000.00
23 12/31/2011 $153,669,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $484,000.00
2 12/31/2018 --
3 12/31/2016 --
4 9/30/2016 $1,172,000.00
5 6/30/2016 $1,045,000.00
6 3/31/2016 $1,606,000.00
7 12/31/2015 $1,166,000.00
8 9/30/2015 --
9 6/30/2015 $2,321,000.00
10 3/31/2015 $10,128,000.00
11 12/31/2014 $12,631,000.00
12 9/30/2014 $12,885,000.00
13 6/30/2014 $13,699,000.00
14 3/31/2014 $14,073,000.00
15 12/31/2013 $2,899,000.00
16 9/30/2013 $14,560,000.00
17 6/30/2013 $14,619,000.00
18 3/31/2013 $25,784,000.00
19 12/31/2012 $18,797,000.00
20 9/30/2012 $17,073,000.00
21 6/30/2012 $27,205,000.00
22 12/31/2011 $19,387,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $484,000.00
2 12/31/2018 --
3 12/31/2016 --
4 9/30/2016 $1,172,000.00
5 6/30/2016 $1,045,000.00
6 3/31/2016 $1,606,000.00
7 12/31/2015 $1,166,000.00
8 9/30/2015 --
9 6/30/2015 $3,789,000.00
10 3/31/2015 $12,660,000.00
11 12/31/2014 $16,630,000.00
12 9/30/2014 $14,353,000.00
13 6/30/2014 $15,167,000.00
14 3/31/2014 $15,571,000.00
15 12/31/2013 $4,367,000.00
16 9/30/2013 $18,117,000.00
17 6/30/2013 $18,177,000.00
18 3/31/2013 $34,024,000.00
19 12/31/2012 $24,454,000.00
20 9/30/2012 $20,990,000.00
21 6/30/2012 $33,978,000.00
22 12/31/2011 $30,450,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $11,147,000.00
2 12/31/2019 $77,927,000.00
3 9/30/2019 $58,565,000.00
4 6/30/2019 $39,116,000.00
5 3/31/2019 $21,155,000.00
6 12/31/2018 $78,244,000.00
7 9/30/2018 $56,421,000.00
8 6/30/2018 $18,159,000.00
9 3/31/2018 $18,083,000.00
10 12/31/2017 $75,056,000.00
11 9/30/2017 $57,514,000.00
12 6/30/2017 $19,446,000.00
13 3/31/2017 $19,889,000.00
14 12/31/2016 $72,220,000.00
15 9/30/2016 $17,858,000.00
16 6/30/2016 $18,468,000.00
17 3/31/2016 $17,248,000.00
18 12/31/2015 $72,956,000.00
19 9/30/2015 $19,106,000.00
20 6/30/2015 $20,279,000.00
21 3/31/2015 $16,154,000.00
22 12/31/2014 $60,842,000.00
23 9/30/2014 $41,824,000.00
24 6/30/2014 $13,027,000.00
25 3/31/2014 $15,326,000.00
26 12/31/2013 $59,828,000.00
27 9/30/2013 $46,097,000.00
28 6/30/2013 $16,212,000.00
29 3/31/2013 $17,507,000.00
30 12/31/2012 $47,421,000.00
31 9/30/2012 $35,011,000.00
32 6/30/2012 $10,812,000.00
33 3/31/2012 $13,478,000.00
34 12/31/2011 $36,571,000.00
35 9/30/2011 $11,626,000.00
36 6/30/2011 $8,211,000.00
37 3/31/2011 $4,639,000.00
38 12/31/2010 $-250,953,000.00
39 12/31/2009 $-333,742,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $257,000.00
3 9/30/2019 $165,000.00
4 6/30/2019 $79,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $233,000.00
7 9/30/2018 $151,000.00
8 6/30/2018 $37,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $602,000.00
11 9/30/2017 $388,000.00
12 6/30/2017 $151,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $723,000.00
15 9/30/2016 $456,000.00
16 6/30/2016 $274,000.00
17 3/31/2016 $90,000.00
18 12/31/2015 $578,000.00
19 9/30/2015 $490,000.00
20 6/30/2015 $325,000.00
21 3/31/2015 $96,000.00
22 12/31/2014 $480,000.00
23 9/30/2014 $11,000.00
24 6/30/2014 $411,000.00
25 3/31/2014 $52,000.00
26 12/31/2013 $790,000.00
27 9/30/2013 $733,000.00
28 6/30/2013 $220,000.00
29 3/31/2013 $28,000.00
30 12/31/2012 $574,000.00
31 9/30/2012 $171,000.00
32 6/30/2012 $215,000.00
33 3/31/2012 $46,000.00
34 12/31/2011 $458,000.00
35 9/30/2011 $301,000.00
36 6/30/2011 $38,000.00
37 3/31/2011 $127,000.00
38 12/31/2010 $468,000.00
39 12/31/2009 $759,000.00
Financials: IncomeTaxCreditsAndAdjustments
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $803,000.00
3 9/30/2019 $922,000.00
4 6/30/2019 $615,000.00
5 3/31/2019 $277,000.00
6 12/31/2018 $759,000.00
7 9/30/2018 $457,000.00
8 6/30/2018 $305,000.00
9 3/31/2018 $152,000.00
10 12/31/2017 $919,000.00
11 9/30/2017 $744,000.00
12 6/30/2017 $526,000.00
13 3/31/2017 $266,000.00
14 12/31/2016 $1,174,000.00
15 9/30/2016 $292,000.00
16 6/30/2016 $585,000.00
17 3/31/2016 $337,000.00
18 12/31/2015 $1,225,000.00
19 9/30/2015 $293,000.00
20 6/30/2015 $640,000.00
21 3/31/2015 $328,000.00
22 12/31/2014 $1,870,000.00
23 9/30/2014 $1,200,000.00
24 6/30/2014 $900,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $170,000.00
2 12/31/2019 $24,101,000.00
3 9/30/2019 $17,601,000.00
4 6/30/2019 $9,401,000.00
5 3/31/2019 --
6 12/31/2018 $23,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $8,401,000.00
11 9/30/2017 $7,900,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,642,000.00
19 9/30/2015 $1,280,000.00
20 6/30/2015 $880,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 $5,000.00
25 9/30/2013 $5,000.00
26 6/30/2013 $5,000.00
27 3/31/2013 $5,000.00
28 12/31/2012 $5,000.00
29 9/30/2012 $1,000.00
30 6/30/2012 $1,000.00
31 3/31/2012 --
32 12/31/2011 $86,000.00
33 9/30/2011 $8,000.00
34 6/30/2011 $8,000.00
35 3/31/2011 $-7,000.00
36 12/31/2010 --
37 12/31/2009 $-1,532,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,821,000.00
2 12/31/2019 $19,605,000.00
3 9/30/2019 $14,440,000.00
4 6/30/2019 $9,545,000.00
5 3/31/2019 $5,118,000.00
6 12/31/2018 $18,758,000.00
7 9/30/2018 $12,727,000.00
8 6/30/2018 $7,514,000.00
9 3/31/2018 $3,806,000.00
10 12/31/2017 $34,596,000.00
11 9/30/2017 $20,598,000.00
12 6/30/2017 $14,231,000.00
13 3/31/2017 $6,810,000.00
14 12/31/2016 $26,273,000.00
15 9/30/2016 $6,392,000.00
16 6/30/2016 $12,398,000.00
17 3/31/2016 $6,067,000.00
18 12/31/2015 $27,088,000.00
19 9/30/2015 $6,900,000.00
20 6/30/2015 $13,703,000.00
21 3/31/2015 $5,759,000.00
22 12/31/2014 $20,389,000.00
23 9/30/2014 $14,636,000.00
24 6/30/2014 $3,877,000.00
25 3/31/2014 $5,518,000.00
26 12/31/2013 $-112,247,000.00
27 9/30/2013 $2,174,000.00
28 6/30/2013 $1,945,000.00
29 3/31/2013 $-119,802,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 3/31/2011 --
34 12/31/2010 --
35 12/31/2009 $-19,995,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-41,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $570,000.00
4 12/31/2016 $-52,000.00
5 12/31/2015 $-44,000.00
6 6/30/2015 $19,000.00
7 3/31/2015 $18,000.00
8 12/31/2014 $-158,000.00
9 6/30/2014 $132,000.00
10 3/31/2014 $135,000.00
11 12/31/2013 $-129,806,000.00
12 12/31/2012 $-15,862,000.00
13 12/31/2011 $-9,870,000.00
14 12/31/2010 $70,506,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $16,365,000.00
2 12/31/2018 $16,430,000.00
3 12/31/2017 $26,270,000.00
4 12/31/2016 $25,260,000.00
5 12/31/2015 $25,535,000.00
6 6/30/2015 $12,751,000.00
7 3/31/2015 $5,654,000.00
8 12/31/2014 $21,295,000.00
9 6/30/2014 $9,924,000.00
10 3/31/2014 $5,364,000.00
11 12/31/2013 $20,940,000.00
12 12/31/2012 $16,598,000.00
13 12/31/2011 $12,802,000.00
14 12/31/2010 $-87,834,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $445,000.00
2 12/31/2018 $192,000.00
3 12/31/2017 $135,000.00
4 12/31/2016 $288,000.00
5 12/31/2015 $841,000.00
6 6/30/2015 $414,000.00
7 3/31/2015 $263,000.00
8 12/31/2014 $658,000.00
9 6/30/2014 $243,000.00
10 3/31/2014 $200,000.00
11 12/31/2013 $-1,972,000.00
12 12/31/2012 $127,000.00
13 12/31/2011 $-86,000.00
14 12/31/2010 $223,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $4,345,000.00
2 12/31/2018 $4,756,000.00
3 12/31/2017 $3,348,000.00
4 12/31/2016 $2,981,000.00
5 12/31/2015 $3,834,000.00
6 6/30/2015 $2,265,000.00
7 3/31/2015 $739,000.00
8 12/31/2014 $2,569,000.00
9 6/30/2014 $1,173,000.00
10 3/31/2014 $600,000.00
11 12/31/2013 $2,389,000.00
12 12/31/2012 $2,540,000.00
13 12/31/2011 $546,000.00
14 12/31/2010 $-8,724,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $182,000.00
2 12/31/2018 $-35,000.00
3 12/31/2017 $594,000.00
4 12/31/2016 $899,000.00
5 12/31/2015 $946,000.00
6 6/30/2015 $640,000.00
7 3/31/2015 $327,000.00
8 12/31/2014 $1,540,000.00
9 6/30/2014 $870,000.00
10 3/31/2014 $195,000.00
11 12/31/2013 $1,557,000.00
12 12/31/2012 $1,607,000.00
13 12/31/2011 $1,678,000.00
14 12/31/2010 $8,023,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $16,046,000.00
2 12/31/2019 $173,533,000.00
3 9/30/2019 $91,169,000.00
4 6/30/2019 $30,359,000.00
5 3/31/2019 $1,638,000.00
6 12/31/2018 $-9,864,000.00
7 9/30/2018 $47,326,000.00
8 6/30/2018 $22,745,000.00
9 3/31/2018 $24,077,000.00
10 12/31/2017 $348,153,000.00
11 9/30/2017 $319,296,000.00
12 6/30/2017 $278,181,000.00
13 3/31/2017 $169,243,000.00
14 12/31/2016 $174,762,000.00
15 9/30/2016 $85,139,000.00
16 6/30/2016 $-28,297,000.00
17 3/31/2016 $63,163,000.00
18 12/31/2015 $323,139,000.00
19 9/30/2015 $120,203,000.00
20 6/30/2015 $72,022,000.00
21 3/31/2015 $78,342,000.00
22 12/31/2014 $174,127,000.00
23 9/30/2014 $111,923,000.00
24 6/30/2014 $66,405,000.00
25 3/31/2014 $49,594,000.00
26 12/31/2013 $255,401,000.00
27 9/30/2013 $225,492,000.00
28 6/30/2013 $174,894,000.00
29 3/31/2013 $83,919,000.00
30 12/31/2012 $237,244,000.00
31 9/30/2012 $178,062,000.00
32 6/30/2012 $118,789,000.00
33 3/31/2012 $64,275,000.00
34 12/31/2011 $310,581,000.00
35 9/30/2011 $215,086,000.00
36 6/30/2011 $97,373,000.00
37 3/31/2011 $12,516,000.00
38 12/31/2010 $-435,969,000.00
39 12/31/2009 $-342,650,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-4,570,000.00
2 12/31/2019 $-2,096,000.00
3 9/30/2019 $12,309,000.00
4 6/30/2019 $8,782,000.00
5 3/31/2019 $2,173,000.00
6 12/31/2018 $-4,665,000.00
7 9/30/2018 $8,266,000.00
8 6/30/2018 $5,274,000.00
9 3/31/2018 $3,312,000.00
10 12/31/2017 $11,712,000.00
11 9/30/2017 $15,701,000.00
12 6/30/2017 $8,279,000.00
13 3/31/2017 $2,373,000.00
14 12/31/2016 $-7,930,000.00
15 9/30/2016 $1,035,000.00
16 6/30/2016 $-1,373,000.00
17 3/31/2016 $1,362,000.00
18 12/31/2015 $2,529,000.00
19 9/30/2015 $-3,235,000.00
20 6/30/2015 $-4,206,000.00
21 3/31/2015 $5,020,000.00
22 12/31/2014 $6,228,000.00
23 9/30/2014 $-702,000.00
24 6/30/2014 $5,119,000.00
25 3/31/2014 $1,169,000.00
26 12/31/2013 $11,531,000.00
27 9/30/2013 $8,425,000.00
28 6/30/2013 $-17,240,000.00
29 3/31/2013 $6,918,000.00
30 12/31/2012 $20,853,000.00
31 9/30/2012 $16,279,000.00
32 6/30/2012 $18,064,000.00
33 3/31/2012 $17,316,000.00
34 12/31/2011 $-3,309,000.00
35 9/30/2011 $-4,603,000.00
36 6/30/2011 $-467,000.00
37 3/31/2011 $-1,713,000.00
38 12/31/2010 $-43,619,000.00
39 12/31/2009 $-10,099,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $53,814,000.00
2 12/31/2019 $216,383,000.00
3 9/30/2019 $161,226,000.00
4 6/30/2019 $54,105,000.00
5 3/31/2019 $53,141,000.00
6 12/31/2018 $198,294,000.00
7 9/30/2018 $145,955,000.00
8 6/30/2018 $48,509,000.00
9 3/31/2018 $47,310,000.00
10 12/31/2017 $182,562,000.00
11 9/30/2017 $135,286,000.00
12 6/30/2017 $45,080,000.00
13 3/31/2017 $44,213,000.00
14 12/31/2016 $167,139,000.00
15 9/30/2016 $41,765,000.00
16 6/30/2016 $41,870,000.00
17 3/31/2016 $41,249,000.00
18 12/31/2015 $156,035,000.00
19 9/30/2015 $39,442,000.00
20 6/30/2015 $38,896,000.00
21 3/31/2015 $37,781,000.00
22 12/31/2014 $149,809,000.00
23 9/30/2014 $37,139,000.00
24 6/30/2014 $37,536,000.00
25 3/31/2014 $37,393,000.00
26 12/31/2013 $140,278,000.00
27 9/30/2013 $103,145,000.00
28 6/30/2013 $34,992,000.00
29 3/31/2013 $32,595,000.00
30 12/31/2012 $128,445,000.00
31 9/30/2012 $97,056,000.00
32 6/30/2012 $32,479,000.00
33 3/31/2012 $32,903,000.00
34 12/31/2011 $136,450,000.00
35 9/30/2011 $102,877,000.00
36 6/30/2011 $34,184,000.00
37 3/31/2011 $34,363,000.00
38 12/31/2010 $160,754,000.00
39 12/31/2009 $242,237,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $46,204,000.00
2 12/31/2019 $182,657,000.00
3 9/30/2019 $135,169,000.00
4 6/30/2019 $89,308,000.00
5 3/31/2019 $43,768,000.00
6 12/31/2018 $159,456,000.00
7 9/30/2018 $116,620,000.00
8 6/30/2018 $38,699,000.00
9 3/31/2018 $37,390,000.00
10 12/31/2017 $144,224,000.00
11 9/30/2017 $106,777,000.00
12 6/30/2017 $35,531,000.00
13 3/31/2017 $34,957,000.00
14 12/31/2016 $132,028,000.00
15 9/30/2016 $33,384,000.00
16 6/30/2016 $64,671,000.00
17 3/31/2016 $31,793,000.00
18 12/31/2015 $118,887,000.00
19 9/30/2015 $30,148,000.00
20 6/30/2015 $58,174,000.00
21 3/31/2015 $28,602,000.00
22 12/31/2014 $112,137,000.00
23 9/30/2014 $83,287,000.00
24 6/30/2014 $54,923,000.00
25 3/31/2014 $26,883,000.00
26 12/31/2013 $104,479,000.00
27 9/30/2013 $77,362,000.00
28 6/30/2013 $50,948,000.00
29 3/31/2013 $24,443,000.00
30 12/31/2012 $97,029,000.00
31 9/30/2012 $73,642,000.00
32 6/30/2012 $49,401,000.00
33 3/31/2012 $25,008,000.00
34 12/31/2011 $107,089,000.00
35 9/30/2011 $25,962,000.00
36 6/30/2011 $26,464,000.00
37 3/31/2011 $28,566,000.00
38 12/31/2010 $138,114,000.00
39 12/31/2009 $201,573,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $11,021,000.00
2 12/31/2019 $24,554,000.00
3 9/30/2019 $7,803,000.00
4 6/30/2019 $15,173,000.00
5 3/31/2019 $7,310,000.00
6 12/31/2018 $21,617,000.00
7 9/30/2018 $7,051,000.00
8 6/30/2018 $13,948,000.00
9 3/31/2018 $5,875,000.00
10 12/31/2017 $6,975,000.00
11 9/30/2017 $18,195,000.00
12 6/30/2017 $54,576,000.00
13 3/31/2017 $22,363,000.00
14 12/31/2016 $9,069,000.00
15 9/30/2016 $23,727,000.00
16 6/30/2016 $14,184,000.00
17 3/31/2016 $7,180,000.00
18 12/31/2015 $8,397,000.00
19 9/30/2015 $14,376,000.00
20 6/30/2015 $14,775,000.00
21 3/31/2015 $10,478,000.00
22 12/31/2014 $13,691,000.00
23 9/30/2014 $14,074,000.00
24 6/30/2014 $3,480,000.00
25 3/31/2014 $5,919,000.00
26 12/31/2013 $4,256,000.00
27 9/30/2013 $37,499,000.00
28 6/30/2013 $79,697,000.00
29 3/31/2013 $167,632,000.00
30 12/31/2012 $120,902,000.00
31 9/30/2012 $159,595,000.00
32 6/30/2012 $100,544,000.00
33 3/31/2012 $57,661,000.00
34 12/31/2011 $180,839,000.00
35 12/31/2010 $729,014,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,984,000.00
2 12/31/2019 $32,309,000.00
3 9/30/2019 $25,086,000.00
4 6/30/2019 $16,755,000.00
5 3/31/2019 $8,028,000.00
6 12/31/2018 $25,296,000.00
7 9/30/2018 $17,636,000.00
8 6/30/2018 $10,825,000.00
9 3/31/2018 $4,988,000.00
10 12/31/2017 $14,859,000.00
11 9/30/2017 $10,407,000.00
12 6/30/2017 $3,451,000.00
13 3/31/2017 $2,958,000.00
14 12/31/2016 $9,189,000.00
15 9/30/2016 $2,339,000.00
16 6/30/2016 $2,261,000.00
17 3/31/2016 $2,038,000.00
18 12/31/2015 $6,507,000.00
19 9/30/2015 $1,637,000.00
20 6/30/2015 $1,602,000.00
21 3/31/2015 $1,546,000.00
22 12/31/2014 $6,391,000.00
23 9/30/2014 $1,607,000.00
24 6/30/2014 $1,630,000.00
25 3/31/2014 $1,597,000.00
26 12/31/2013 $1,637,000.00
27 9/30/2013 $5,532,000.00
28 6/30/2013 $1,819,000.00
29 3/31/2013 $1,926,000.00
30 12/31/2012 $8,734,000.00
31 9/30/2012 $6,735,000.00
32 6/30/2012 $2,220,000.00
33 3/31/2012 $2,401,000.00
34 12/31/2011 $18,629,000.00
35 9/30/2011 $15,868,000.00
36 6/30/2011 $5,205,000.00
37 3/31/2011 $6,162,000.00
38 12/31/2010 $42,101,000.00
39 12/31/2009 $67,715,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 3/31/2020 $176,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $598,000.00
4 6/30/2019 $391,000.00
5 3/31/2019 $192,000.00
6 12/31/2018 $734,000.00
7 9/30/2018 $554,000.00
8 6/30/2018 $373,000.00
9 3/31/2018 $180,000.00
10 12/31/2017 $641,000.00
11 9/30/2017 $471,000.00
12 6/30/2017 $294,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $489,000.00
15 9/30/2016 $126,000.00
16 6/30/2016 $234,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $399,000.00
19 9/30/2015 $104,000.00
20 6/30/2015 $194,000.00
21 3/31/2015 $95,000.00
22 12/31/2014 $373,000.00
23 9/30/2014 $277,000.00
24 6/30/2014 $181,000.00
25 3/31/2014 $90,000.00
26 12/31/2013 $349,000.00
27 9/30/2013 $259,000.00
28 6/30/2013 $87,000.00
29 3/31/2013 $81,000.00
30 12/31/2012 $339,000.00
31 9/30/2012 $258,000.00
32 6/30/2012 $89,000.00
33 3/31/2012 $86,000.00
34 12/31/2011 $500,000.00
35 9/30/2011 $113,000.00
36 6/30/2011 $293,000.00
37 3/31/2011 $132,000.00
38 12/31/2010 $885,000.00
39 12/31/2009 $1,351,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $914,000.00
2 12/31/2019 $4,080,000.00
3 9/30/2019 $3,104,000.00
4 6/30/2019 $2,091,000.00
5 3/31/2019 $1,060,000.00
6 12/31/2018 $4,556,000.00
7 9/30/2018 $3,221,000.00
8 6/30/2018 $1,103,000.00
9 3/31/2018 $971,000.00
10 12/31/2017 $3,479,000.00
11 9/30/2017 $2,563,000.00
12 6/30/2017 $1,669,000.00
13 3/31/2017 $813,000.00
14 12/31/2016 $3,005,000.00
15 9/30/2016 $2,206,000.00
16 6/30/2016 $1,451,000.00
17 3/31/2016 $716,000.00
18 12/31/2015 $2,626,000.00
19 9/30/2015 $1,949,000.00
20 6/30/2015 $1,287,000.00
21 3/31/2015 $637,000.00
22 12/31/2014 $2,572,000.00
23 9/30/2014 $1,923,000.00
24 6/30/2014 $1,276,000.00
25 3/31/2014 $636,000.00
26 12/31/2013 $3,119,000.00
27 9/30/2013 $2,457,000.00
28 6/30/2013 $1,662,000.00
29 3/31/2013 $869,000.00
30 12/31/2012 $3,701,000.00
31 9/30/2012 $2,790,000.00
32 6/30/2012 $1,860,000.00
33 3/31/2012 $943,000.00
34 12/31/2011 $8,815,000.00
35 9/30/2011 $7,789,000.00
36 6/30/2011 $2,642,000.00
37 3/31/2011 $2,717,000.00
38 12/31/2010 $20,135,000.00
39 12/31/2009 $24,621,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $508,000.00
2 12/31/2019 $4,285,000.00
3 9/30/2019 $3,146,000.00
4 6/30/2019 $2,016,000.00
5 3/31/2019 $893,000.00
6 12/31/2018 $1,200,000.00
7 9/30/2018 $237,000.00
8 6/30/2018 $91,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $86,000.00
12 6/30/2017 $77,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $578,000.00
15 9/30/2016 $387,000.00
16 6/30/2016 $227,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $254,000.00
19 9/30/2015 $195,000.00
20 6/30/2015 $122,000.00
21 3/31/2015 $43,000.00
22 12/31/2014 $92,000.00
23 9/30/2014 $82,000.00
24 6/30/2014 $72,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $6,000.00
27 9/30/2013 $3,000.00
28 12/31/2012 --
29 3/31/2012 --
30 12/31/2011 $204,000.00
31 9/30/2011 $204,000.00
32 6/30/2011 $204,000.00
33 3/31/2011 $204,000.00
34 12/31/2010 $1,177,000.00
35 12/31/2009 $548,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $3,268,000.00
2 12/31/2019 $18,044,000.00
3 9/30/2019 $14,391,000.00
4 6/30/2019 $9,959,000.00
5 3/31/2019 $5,092,000.00
6 12/31/2018 $16,770,000.00
7 9/30/2018 $12,203,000.00
8 6/30/2018 $7,459,000.00
9 3/31/2018 $3,425,000.00
10 12/31/2017 $9,457,000.00
11 9/30/2017 $6,490,000.00
12 6/30/2017 $3,853,000.00
13 3/31/2017 $1,717,000.00
14 12/31/2016 $4,074,000.00
15 9/30/2016 $2,899,000.00
16 6/30/2016 $1,855,000.00
17 3/31/2016 $898,000.00
18 12/31/2015 $2,312,000.00
19 9/30/2015 $1,665,000.00
20 6/30/2015 $1,097,000.00
21 3/31/2015 $548,000.00
22 12/31/2014 $2,453,000.00
23 9/30/2014 $629,000.00
24 6/30/2014 $1,251,000.00
25 3/31/2014 $630,000.00
26 12/31/2013 $2,801,000.00
27 9/30/2013 $2,150,000.00
28 6/30/2013 $1,479,000.00
29 3/31/2013 $759,000.00
30 12/31/2012 $3,688,000.00
31 9/30/2012 $2,904,000.00
32 6/30/2012 $2,035,000.00
33 3/31/2012 $1,073,000.00
34 12/31/2011 $7,066,000.00
35 9/30/2011 $5,778,000.00
36 6/30/2011 $4,279,000.00
37 3/31/2011 $2,377,000.00
38 12/31/2010 $14,390,000.00
39 12/31/2009 $29,267,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $201,000.00
3 9/30/2019 $147,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $68,000.00
6 12/31/2018 $365,000.00
7 9/30/2018 $310,000.00
8 6/30/2018 $117,000.00
9 3/31/2018 $84,000.00
10 12/31/2017 $356,000.00
11 9/30/2017 $298,000.00
12 6/30/2017 $61,000.00
13 3/31/2017 $74,000.00
14 12/31/2016 $67,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 $22,000.00
21 3/31/2015 $11,000.00
22 12/31/2014 $33,000.00
23 9/30/2014 $9,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $203,000.00
27 9/30/2013 $178,000.00
28 6/30/2013 $68,000.00
29 3/31/2013 $89,000.00
30 12/31/2012 $285,000.00
31 9/30/2012 $212,000.00
32 6/30/2012 $47,000.00
33 3/31/2012 $81,000.00
34 12/31/2011 $1,052,000.00
35 9/30/2011 $259,000.00
36 6/30/2011 $689,000.00
37 3/31/2011 $389,000.00
38 12/31/2010 $1,862,000.00
39 12/31/2009 $233,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $38,501,000.00
2 12/31/2019 $45,836,000.00
3 9/30/2019 $131,921,000.00
4 6/30/2019 $87,804,000.00
5 3/31/2019 $43,830,000.00
6 12/31/2018 $174,122,000.00
7 9/30/2018 $128,057,000.00
8 6/30/2018 $84,673,000.00
9 3/31/2018 $42,533,000.00
10 12/31/2017 $170,377,000.00
11 9/30/2017 $127,367,000.00
12 6/30/2017 $43,911,000.00
13 3/31/2017 $41,335,000.00
14 12/31/2016 $163,467,000.00
15 9/30/2016 $40,169,000.00
16 6/30/2016 $40,991,000.00
17 3/31/2016 $39,958,000.00
18 12/31/2015 $165,199,000.00
19 9/30/2015 $41,452,000.00
20 6/30/2015 $44,613,000.00
21 3/31/2015 $38,982,000.00
22 12/31/2014 $149,832,000.00
23 9/30/2014 $108,277,000.00
24 6/30/2014 $71,023,000.00
25 3/31/2014 $37,112,000.00
26 12/31/2013 $144,419,000.00
27 9/30/2013 $36,960,000.00
28 6/30/2013 $33,400,000.00
29 3/31/2013 $37,230,000.00
30 12/31/2012 $138,596,000.00
31 9/30/2012 $106,923,000.00
32 6/30/2012 $72,381,000.00
33 3/31/2012 $35,492,000.00
34 12/31/2011 $158,511,000.00
35 9/30/2011 $48,945,000.00
36 6/30/2011 $37,763,000.00
37 3/31/2011 $29,776,000.00
38 12/31/2010 $-40,895,000.00
39 12/31/2009 $-174,279,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $47,830,000.00
2 12/31/2019 $47,934,000.00
3 9/30/2019 $136,140,000.00
4 6/30/2019 $90,491,000.00
5 3/31/2019 $45,113,000.00
6 12/31/2018 $172,998,000.00
7 9/30/2018 $128,319,000.00
8 6/30/2018 $42,672,000.00
9 3/31/2018 $42,322,000.00
10 12/31/2017 $167,703,000.00
11 9/30/2017 $124,879,000.00
12 6/30/2017 $41,629,000.00
13 3/31/2017 $41,255,000.00
14 12/31/2016 $157,950,000.00
15 9/30/2016 $118,246,000.00
16 6/30/2016 $39,609,000.00
17 3/31/2016 $39,211,000.00
18 12/31/2015 $149,528,000.00
19 9/30/2015 $111,334,000.00
20 6/30/2015 $37,294,000.00
21 3/31/2015 $36,235,000.00
22 12/31/2014 $143,418,000.00
23 9/30/2014 $107,234,000.00
24 6/30/2014 $71,702,000.00
25 3/31/2014 $35,796,000.00
26 12/31/2013 $133,109,000.00
27 9/30/2013 $33,771,000.00
28 6/30/2013 $33,173,000.00
29 3/31/2013 $30,669,000.00
30 12/31/2012 $119,711,000.00
31 9/30/2012 $29,560,000.00
32 6/30/2012 $60,761,000.00
33 3/31/2012 $30,502,000.00
34 12/31/2011 $117,821,000.00
35 9/30/2011 $29,829,000.00
36 6/30/2011 $57,180,000.00
37 3/31/2011 $28,201,000.00
38 12/31/2010 $118,653,000.00
39 12/31/2009 $174,522,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $6,757,000.00
2 12/31/2019 $29,454,000.00
3 9/30/2019 $22,968,000.00
4 6/30/2019 $15,790,000.00
5 3/31/2019 $8,260,000.00
6 12/31/2018 $34,501,000.00
7 9/30/2018 $26,050,000.00
8 6/30/2018 $17,560,000.00
9 3/31/2018 $8,843,000.00
10 12/31/2017 $33,933,000.00
11 9/30/2017 $25,156,000.00
12 6/30/2017 $16,616,000.00
13 3/31/2017 $8,135,000.00
14 12/31/2016 $30,848,000.00
15 9/30/2016 $23,645,000.00
16 6/30/2016 $16,349,000.00
17 3/31/2016 $8,396,000.00
18 12/31/2015 $32,969,000.00
19 9/30/2015 $24,687,000.00
20 6/30/2015 $16,427,000.00
21 3/31/2015 $8,150,000.00
22 12/31/2014 $33,574,000.00
23 9/30/2014 $25,716,000.00
24 6/30/2014 $17,972,000.00
25 3/31/2014 $9,496,000.00
26 12/31/2013 $31,498,000.00
27 9/30/2013 $22,518,000.00
28 6/30/2013 $14,404,000.00
29 3/31/2013 $7,031,000.00
30 12/31/2012 $28,803,000.00
31 9/30/2012 $21,844,000.00
32 6/30/2012 $7,589,000.00
33 3/31/2012 $7,614,000.00
34 12/31/2011 $27,559,000.00
35 9/30/2011 $7,918,000.00
36 6/30/2011 $7,241,000.00
37 3/31/2011 $5,221,000.00
38 12/31/2010 $19,699,000.00
39 12/31/2009 $36,392,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $668,000.00
2 12/31/2019 $3,044,000.00
3 9/30/2019 $2,388,000.00
4 6/30/2019 $1,680,000.00
5 3/31/2019 $866,000.00
6 12/31/2018 $3,696,000.00
7 9/30/2018 $2,786,000.00
8 6/30/2018 $933,000.00
9 3/31/2018 $933,000.00
10 12/31/2017 $3,874,000.00
11 9/30/2017 $2,919,000.00
12 6/30/2017 $1,953,000.00
13 3/31/2017 $979,000.00
14 12/31/2016 $3,975,000.00
15 9/30/2016 $2,986,000.00
16 6/30/2016 $1,991,000.00
17 3/31/2016 $996,000.00
18 12/31/2015 $4,022,000.00
19 9/30/2015 $3,016,000.00
20 6/30/2015 $2,008,000.00
21 3/31/2015 $998,000.00
22 12/31/2014 $3,996,000.00
23 9/30/2014 $1,002,000.00
24 6/30/2014 $1,994,000.00
25 3/31/2014 $994,000.00
26 12/31/2013 $4,051,000.00
27 9/30/2013 $3,059,000.00
28 6/30/2013 $1,040,000.00
29 3/31/2013 $1,027,000.00
30 12/31/2012 $2,312,000.00
31 9/30/2012 $1,347,000.00
32 6/30/2012 $446,000.00
33 3/31/2012 $197,000.00
34 12/31/2011 $738,000.00
35 9/30/2011 $186,000.00
36 6/30/2011 $179,000.00
37 3/31/2011 $184,000.00
38 12/31/2010 $1,068,000.00
39 12/31/2009 $4,020,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,140,000.00
2 12/31/2019 $33,072,000.00
3 9/30/2019 $24,735,000.00
4 6/30/2019 $16,916,000.00
5 3/31/2019 $8,402,000.00
6 12/31/2018 $23,943,000.00
7 9/30/2018 $15,969,000.00
8 6/30/2018 $10,552,000.00
9 3/31/2018 $4,877,000.00
10 12/31/2017 $12,717,000.00
11 12/31/2016 $8,705,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $16,851,000.00
2 12/31/2019 $16,500,000.00
3 9/30/2019 $16,220,000.00
4 6/30/2019 $17,260,000.00
5 3/31/2019 $17,082,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $16,755,000.00
8 6/30/2018 $16,606,000.00
9 3/31/2018 $16,070,000.00
10 12/31/2017 $16,581,000.00
11 9/30/2017 $15,434,000.00
12 6/30/2017 $15,636,000.00
13 3/31/2017 $14,819,000.00
14 12/31/2016 $15,675,000.00
15 9/30/2016 $14,554,000.00
16 6/30/2016 $15,339,000.00
17 3/31/2016 $14,818,000.00
18 12/31/2015 $14,898,000.00
19 9/30/2015 $13,779,000.00
20 6/30/2015 $14,021,000.00
21 3/31/2015 $13,420,000.00
22 12/31/2014 $13,584,000.00
23 9/30/2014 $12,722,000.00
24 6/30/2014 $13,253,000.00
25 3/31/2014 $13,507,000.00
26 12/31/2013 $14,072,000.00
27 9/30/2013 $13,765,000.00
28 6/30/2013 $14,138,000.00
29 3/31/2013 $14,148,000.00
30 12/31/2012 $13,896,000.00
31 9/30/2012 $13,198,000.00
32 6/30/2012 $12,596,000.00
33 3/31/2012 $12,217,000.00
34 12/31/2011 $11,674,000.00
35 12/31/2010 $11,279,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $16,721,000.00
2 12/31/2019 $17,115,000.00
3 9/30/2019 $17,001,000.00
4 6/30/2019 $17,247,000.00
5 3/31/2019 $16,054,000.00
6 12/31/2018 $14,008,000.00
7 9/30/2018 $15,283,000.00
8 6/30/2018 $9,362,000.00
9 3/31/2018 $6,478,000.00
10 12/31/2017 $7,088,000.00
11 9/30/2017 $7,101,000.00
12 6/30/2017 $6,189,000.00
13 3/31/2017 $6,279,000.00
14 12/31/2016 $6,889,000.00
15 9/30/2016 $7,011,000.00
16 6/30/2016 $7,204,000.00
17 3/31/2016 $5,627,000.00
18 12/31/2015 $6,157,000.00
19 9/30/2015 $6,489,000.00
20 6/30/2015 $6,720,000.00
21 3/31/2015 $6,840,000.00
22 12/31/2014 $7,246,000.00
23 9/30/2014 $7,548,000.00
24 6/30/2014 $7,918,000.00
25 3/31/2014 $8,478,000.00
26 12/31/2013 $9,127,000.00
27 9/30/2013 $18,558,000.00
28 6/30/2013 $18,844,000.00
29 3/31/2013 $10,078,000.00
30 12/31/2012 $10,975,000.00
31 9/30/2012 $11,244,000.00
32 6/30/2012 $11,538,000.00
33 3/31/2012 $11,839,000.00
34 12/31/2011 $12,697,000.00
35 12/31/2010 $14,856,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $20,347,000.00
2 12/31/2019 $82,290,000.00
3 9/30/2019 $20,631,000.00
4 6/30/2019 $40,452,000.00
5 3/31/2019 $19,889,000.00
6 12/31/2018 $75,352,000.00
7 9/30/2018 $19,011,000.00
8 6/30/2018 $18,783,000.00
9 3/31/2018 $18,505,000.00
10 12/31/2017 $72,286,000.00
11 9/30/2017 $53,527,000.00
12 6/30/2017 $17,983,000.00
13 3/31/2017 $17,387,000.00
14 12/31/2016 $73,500,000.00
15 9/30/2016 $52,246,000.00
16 6/30/2016 $34,787,000.00
17 3/31/2016 $16,937,000.00
18 12/31/2015 $66,429,000.00
19 9/30/2015 $49,534,000.00
20 6/30/2015 $32,341,000.00
21 3/31/2015 $17,165,000.00
22 12/31/2014 $67,941,000.00
23 9/30/2014 $50,536,000.00
24 6/30/2014 $16,550,000.00
25 3/31/2014 $17,434,000.00
26 12/31/2013 $76,294,000.00
27 9/30/2013 $55,944,000.00
28 6/30/2013 $36,777,000.00
29 3/31/2013 $18,535,000.00
30 12/31/2012 $69,344,000.00
31 9/30/2012 $51,511,000.00
32 6/30/2012 $34,255,000.00
33 3/31/2012 $16,626,000.00
34 12/31/2011 $63,675,000.00
35 9/30/2011 $15,856,000.00
36 6/30/2011 $30,475,000.00
37 3/31/2011 $15,033,000.00
38 12/31/2010 $56,613,000.00
39 12/31/2009 $66,346,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,319,000.00
2 12/31/2019 $9,107,000.00
3 9/30/2019 $6,800,000.00
4 6/30/2019 $4,485,000.00
5 3/31/2019 $2,264,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $67,042,000.00
2 9/30/2019 $69,254,000.00
3 6/30/2019 $70,796,000.00
4 3/31/2019 $72,353,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $6,216,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,947,000.00
2 9/30/2019 $4,947,000.00
3 6/30/2019 $4,970,000.00
4 3/31/2019 $4,970,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $5,175,000.00
2 9/30/2019 $5,175,000.00
3 6/30/2019 $5,268,000.00
4 3/31/2019 $5,268,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,472,000.00
2 9/30/2019 $5,472,000.00
3 6/30/2019 $5,705,000.00
4 3/31/2019 $5,705,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,907,000.00
2 9/30/2019 $5,907,000.00
3 6/30/2019 $6,015,000.00
4 3/31/2019 $6,015,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $4,622,000.00
2 9/30/2019 $1,550,000.00
3 6/30/2019 $3,106,000.00
4 3/31/2019 $4,663,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $15,501,000.00
2 9/30/2019 $16,447,000.00
3 6/30/2019 $16,967,000.00
4 3/31/2019 $17,492,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2020 $6,691,000.00
2 9/30/2019 $6,952,000.00
3 6/30/2019 $6,695,000.00
4 3/31/2019 $7,185,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 3/31/2020 $155,000.00
2 9/30/2019 $641,000.00
3 6/30/2019 $450,000.00
4 3/31/2019 $446,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 3/31/2020 $644,000.00
2 9/30/2019 $1,614,000.00
3 6/30/2019 $1,283,000.00
4 3/31/2019 $1,275,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,710,000.00
2 9/30/2019 $503,000.00
3 6/30/2019 $982,000.00
4 3/31/2019 $1,486,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $190,000.00
2 9/30/2019 $262,000.00
3 6/30/2019 $268,000.00
4 3/31/2019 $267,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 3/31/2020 $1,657,000.00
2 9/30/2019 $2,137,000.00
3 6/30/2019 $1,842,000.00
4 3/31/2019 $1,849,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 3/31/2020 $2,263,000.00
2 9/30/2019 $2,133,000.00
3 6/30/2019 $1,782,000.00
4 3/31/2019 $1,774,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,574,718,000.00
2 12/31/2019 $5,484,152,000.00
3 9/30/2019 $5,451,489,000.00
4 6/30/2019 $5,404,311,000.00
5 3/31/2019 $5,338,714,000.00
6 12/31/2018 $5,315,301,000.00
7 9/30/2018 $5,250,489,000.00
8 6/30/2018 $5,200,851,000.00
9 3/31/2018 $5,167,179,000.00
10 12/31/2017 $5,123,673,000.00
11 9/30/2017 $5,059,360,000.00
12 6/30/2017 $5,020,180,000.00
13 3/31/2017 $4,931,620,000.00
14 12/31/2016 $4,879,561,000.00
15 9/30/2016 $4,800,455,000.00
16 6/30/2016 $4,765,351,000.00
17 3/31/2016 $4,732,825,000.00
18 12/31/2015 $4,636,649,000.00
19 9/30/2015 $4,518,572,000.00
20 6/30/2015 $4,479,004,000.00
21 3/31/2015 $4,393,000,000.00
22 12/31/2014 $4,284,946,000.00
23 9/30/2014 $4,181,227,000.00
24 6/30/2014 $4,163,198,000.00
25 3/31/2014 $4,218,973,000.00
26 12/31/2013 $4,081,024,000.00
27 9/30/2013 $4,090,947,000.00
28 6/30/2013 $4,054,775,000.00
29 3/31/2013 $3,921,025,000.00
30 12/31/2012 $3,855,589,000.00
31 9/30/2012 $3,798,613,000.00
32 6/30/2012 $3,736,588,000.00
33 3/31/2012 $3,680,848,000.00
34 12/31/2011 $3,666,445,000.00
35 12/31/2010 $3,861,996,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $6,108,548,000.00
2 12/31/2019 $6,012,672,000.00
3 9/30/2019 $5,976,716,000.00
4 6/30/2019 $5,920,006,000.00
5 3/31/2019 $5,841,352,000.00
6 12/31/2018 $5,807,026,000.00
7 9/30/2018 $5,728,640,000.00
8 6/30/2018 $5,681,519,000.00
9 3/31/2018 $5,651,287,000.00
10 12/31/2017 $5,623,708,000.00
11 9/30/2017 $5,569,230,000.00
12 6/30/2017 $5,533,135,000.00
13 3/31/2017 $5,443,181,000.00
14 12/31/2016 $5,384,236,000.00
15 9/30/2016 $5,319,947,000.00
16 6/30/2016 $5,282,967,000.00
17 3/31/2016 $5,242,202,000.00
18 12/31/2015 $5,131,288,000.00
19 9/30/2015 $5,021,833,000.00
20 6/30/2015 $4,967,851,000.00
21 3/31/2015 $4,965,925,000.00
22 12/31/2014 $4,852,987,000.00
23 9/30/2014 $4,750,269,000.00
24 6/30/2014 $4,727,766,000.00
25 3/31/2014 $4,827,437,000.00
26 12/31/2013 $4,741,198,000.00
27 9/30/2013 $4,744,483,000.00
28 6/30/2013 $4,706,756,000.00
29 3/31/2013 $4,581,077,000.00
30 12/31/2012 $4,370,368,000.00
31 9/30/2012 $4,309,618,000.00
32 6/30/2012 $4,227,070,000.00
33 3/31/2012 $4,158,288,000.00
34 12/31/2011 $4,132,865,000.00
35 12/31/2010 $3,938,051,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $-19,000.00
2 12/31/2019 $3,259,000.00
3 9/30/2019 $1,499,000.00
4 6/30/2019 $854,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 $2,248,000.00
7 9/30/2018 $792,000.00
8 6/30/2018 $819,000.00
9 3/31/2018 $318,000.00
10 12/31/2017 $3,940,000.00
11 9/30/2017 $3,256,000.00
12 6/30/2017 $2,170,000.00
13 3/31/2017 $208,000.00
14 12/31/2016 $3,132,000.00
15 9/30/2016 $2,772,000.00
16 6/30/2016 $1,994,000.00
17 3/31/2016 $625,000.00
18 12/31/2015 $2,407,000.00
19 9/30/2015 $1,889,000.00
20 6/30/2015 $1,455,000.00
21 3/31/2015 $968,000.00
22 12/31/2014 $3,161,000.00
23 9/30/2014 $2,402,000.00
24 6/30/2014 $1,638,000.00
25 3/31/2014 $670,000.00
26 12/31/2013 $2,729,000.00
27 9/30/2013 $1,492,000.00
28 6/30/2013 $881,000.00
29 3/31/2013 $564,000.00
30 12/31/2012 $4,934,000.00
31 9/30/2012 $4,203,000.00
32 6/30/2012 $3,462,000.00
33 3/31/2012 $2,009,000.00
34 12/31/2011 $2,337,000.00
35 9/30/2011 $1,708,000.00
36 6/30/2011 $842,000.00
37 3/31/2011 $1,190,000.00
38 12/31/2010 $4,554,000.00
39 12/31/2009 $5,234,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $1,840,000,000.00
2 12/31/2018 $1,427,442,000.00
3 12/31/2017 $1,502,812,000.00
4 12/31/2016 $1,412,000,000.00
5 12/31/2015 $1,220,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $59,645,000.00
2 12/31/2019 $47,971,000.00
3 9/30/2019 $48,167,000.00
4 6/30/2019 $48,267,000.00
5 3/31/2019 $47,267,000.00
6 12/31/2018 $47,916,000.00
7 9/30/2018 $46,826,000.00
8 6/30/2018 $48,181,000.00
9 3/31/2018 $49,217,000.00
10 12/31/2017 $50,001,000.00
11 9/30/2017 $51,217,000.00
12 6/30/2017 $52,828,000.00
13 3/31/2017 $55,369,000.00
14 12/31/2016 $56,631,000.00
15 9/30/2016 $59,384,000.00
16 6/30/2016 $60,764,000.00
17 3/31/2016 $62,149,000.00
18 12/31/2015 $63,314,000.00
19 9/30/2015 $66,644,000.00
20 6/30/2015 $66,924,000.00
21 3/31/2015 $71,433,000.00
22 12/31/2014 $74,040,000.00
23 9/30/2014 $82,838,000.00
24 6/30/2014 $83,599,000.00
25 3/31/2014 $83,162,000.00
26 12/31/2013 $83,820,000.00
27 9/30/2013 $85,228,000.00
28 6/30/2013 $87,105,000.00
29 3/31/2013 $86,806,000.00
30 12/31/2012 $96,413,000.00
31 9/30/2012 $96,928,000.00
32 6/30/2012 $103,814,000.00
33 3/31/2012 $114,322,000.00
34 12/31/2011 $122,093,000.00
35 9/30/2011 $143,430,000.00
36 6/30/2011 $166,934,000.00
37 3/31/2011 $178,010,000.00
38 12/31/2010 $192,854,000.00
39 12/31/2009 $205,279,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $-2,931,000.00
2 12/31/2019 $-2,845,000.00
3 9/30/2019 $-2,692,000.00
4 6/30/2019 $-2,604,000.00
5 3/31/2019 $-2,700,000.00
6 12/31/2018 $-2,493,000.00
7 9/30/2018 $-2,219,000.00
8 6/30/2018 $-2,371,000.00
9 3/31/2018 $-2,327,000.00
10 12/31/2017 $-2,509,000.00
11 9/30/2017 $-1,934,000.00
12 6/30/2017 $-1,844,000.00
13 3/31/2017 $-2,073,000.00
14 12/31/2016 $-2,079,000.00
15 9/30/2016 $-1,701,000.00
16 6/30/2016 $-1,411,000.00
17 3/31/2016 $-1,440,000.00
18 12/31/2015 $-1,399,000.00
19 9/30/2015 $-1,480,000.00
20 6/30/2015 $-1,378,000.00
21 3/31/2015 $-966,000.00
22 12/31/2014 $-1,115,000.00
23 9/30/2014 $-892,000.00
24 6/30/2014 $-465,000.00
25 3/31/2014 $53,000.00
26 12/31/2013 $557,000.00
27 9/30/2013 $576,000.00
28 6/30/2013 $1,030,000.00
29 3/31/2013 $1,131,000.00
30 12/31/2012 $1,244,000.00
31 9/30/2012 $1,683,000.00
32 6/30/2012 $1,879,000.00
33 12/31/2011 $1,727,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $4,509,067,000.00
2 12/31/2019 $4,446,695,000.00
3 9/30/2019 $4,365,170,000.00
4 6/30/2019 $4,244,509,000.00
5 3/31/2019 $4,098,871,000.00
6 12/31/2018 $4,075,873,000.00
7 9/30/2018 $3,975,808,000.00
8 6/30/2018 $3,879,210,000.00
9 3/31/2018 $3,813,819,000.00
10 12/31/2017 $3,768,106,000.00
11 9/30/2017 $3,634,436,000.00
12 6/30/2017 $3,589,891,000.00
13 3/31/2017 $3,543,645,000.00
14 12/31/2016 $3,522,811,000.00
15 9/30/2016 $3,437,953,000.00
16 6/30/2016 $3,402,536,000.00
17 3/31/2016 $3,307,528,000.00
18 12/31/2015 $3,210,133,000.00
19 9/30/2015 $3,099,983,000.00
20 6/30/2015 $3,004,677,000.00
21 3/31/2015 $2,966,806,000.00
22 12/31/2014 $2,931,083,000.00
23 9/30/2014 $2,873,863,000.00
24 6/30/2014 $2,793,718,000.00
25 3/31/2014 $2,697,507,000.00
26 12/31/2013 $2,631,158,000.00
27 9/30/2013 $2,484,894,000.00
28 6/30/2013 $2,374,107,000.00
29 3/31/2013 $2,275,729,000.00
30 12/31/2012 $2,205,188,000.00
31 9/30/2012 $2,111,846,000.00
32 6/30/2012 $2,103,042,000.00
33 12/31/2011 $2,066,174,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 9/30/2015 --
8 6/30/2015 --
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2019 $3,100,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $600,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $4,900,000.00
8 12/31/2012 $10,100,000.00
9 12/31/2011 $14,200,000.00
10 12/31/2010 $18,600,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $4,511,998,000.00
2 12/31/2019 $4,449,540,000.00
3 9/30/2019 $4,367,862,000.00
4 6/30/2019 $4,247,113,000.00
5 3/31/2019 $4,101,571,000.00
6 12/31/2018 $4,078,366,000.00
7 9/30/2018 $3,978,027,000.00
8 6/30/2018 $3,881,581,000.00
9 3/31/2018 $3,816,146,000.00
10 12/31/2017 $3,770,615,000.00
11 9/30/2017 $3,636,370,000.00
12 6/30/2017 $3,591,735,000.00
13 3/31/2017 $3,545,718,000.00
14 12/31/2016 $3,524,890,000.00
15 9/30/2016 $3,439,654,000.00
16 6/30/2016 $3,403,947,000.00
17 3/31/2016 $3,308,968,000.00
18 12/31/2015 $3,211,532,000.00
19 9/30/2015 $3,101,463,000.00
20 6/30/2015 $3,006,055,000.00
21 3/31/2015 $2,967,772,000.00
22 12/31/2014 $2,932,198,000.00
23 9/30/2014 $2,874,755,000.00
24 6/30/2014 $2,794,183,000.00
25 3/31/2014 $2,697,454,000.00
26 12/31/2013 $2,630,601,000.00
27 9/30/2013 $2,484,318,000.00
28 6/30/2013 $2,373,077,000.00
29 3/31/2013 $2,274,598,000.00
30 12/31/2012 $2,203,944,000.00
31 9/30/2012 $2,110,163,000.00
32 6/30/2012 $2,101,163,000.00
33 3/31/2012 $2,082,752,000.00
34 12/31/2011 $2,064,447,000.00
35 12/31/2010 $2,169,444,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $4,452,353,000.00
2 12/31/2019 $4,401,569,000.00
3 9/30/2019 $4,319,695,000.00
4 6/30/2019 $4,198,846,000.00
5 3/31/2019 $4,054,304,000.00
6 12/31/2018 $4,030,450,000.00
7 9/30/2018 $3,931,201,000.00
8 6/30/2018 $3,833,400,000.00
9 3/31/2018 $3,766,929,000.00
10 12/31/2017 $3,720,614,000.00
11 9/30/2017 $3,585,153,000.00
12 6/30/2017 $3,538,907,000.00
13 3/31/2017 $3,490,349,000.00
14 12/31/2016 $3,468,259,000.00
15 9/30/2016 $3,380,270,000.00
16 6/30/2016 $3,343,183,000.00
17 3/31/2016 $3,246,819,000.00
18 12/31/2015 $3,148,218,000.00
19 9/30/2015 $3,034,819,000.00
20 6/30/2015 $2,939,131,000.00
21 3/31/2015 $2,896,339,000.00
22 12/31/2014 $2,858,158,000.00
23 9/30/2014 $2,791,917,000.00
24 6/30/2014 $2,710,584,000.00
25 3/31/2014 $2,614,292,000.00
26 12/31/2013 $2,546,781,000.00
27 9/30/2013 $2,399,090,000.00
28 6/30/2013 $2,285,972,000.00
29 3/31/2013 $2,187,792,000.00
30 12/31/2012 $2,107,531,000.00
31 9/30/2012 $2,013,235,000.00
32 6/30/2012 $1,997,349,000.00
33 3/31/2012 $1,968,430,000.00
34 12/31/2011 $1,942,354,000.00
35 12/31/2010 $1,976,590,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $36,300,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $32,248,000.00
4 12/31/2016 $17,147,000.00
5 12/31/2015 $10,475,000.00
6 12/31/2014 $29,231,000.00
7 12/31/2013 $12,942,000.00
8 12/31/2012 $1,501,000.00
9 12/31/2011 $4,579,000.00
10 12/31/2010 $5,974,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $3,910,000.00
2 12/31/2019 $9,083,000.00
3 9/30/2019 $7,016,000.00
4 6/30/2019 $6,848,000.00
5 3/31/2019 $3,539,000.00
6 12/31/2018 $6,647,000.00
7 9/30/2018 $4,460,000.00
8 6/30/2018 $9,096,000.00
9 3/31/2018 $7,492,000.00
10 12/31/2017 $16,336,000.00
11 9/30/2017 $10,828,000.00
12 6/30/2017 $13,288,000.00
13 3/31/2017 $9,905,000.00
14 12/31/2016 $31,881,000.00
15 9/30/2016 $12,755,000.00
16 6/30/2016 $9,921,000.00
17 3/31/2016 $11,270,000.00
18 12/31/2015 $14,109,000.00
19 9/30/2015 $9,786,000.00
20 12/31/2014 $9,683,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $101,547,000.00
2 12/31/2019 $101,500,000.00
3 9/30/2019 $101,547,000.00
4 6/30/2019 $101,547,000.00
5 3/31/2019 $101,547,000.00
6 12/31/2018 $122,166,000.00
7 9/30/2018 $92,785,000.00
8 6/30/2018 $92,785,000.00
9 3/31/2018 $92,785,000.00
10 12/31/2017 $92,785,000.00
11 9/30/2017 $92,785,000.00
12 6/30/2017 $92,785,000.00
13 3/31/2017 $92,785,000.00
14 12/31/2016 $92,785,000.00
15 9/30/2016 $92,785,000.00
16 6/30/2016 $92,785,000.00
17 3/31/2016 $92,785,000.00
18 12/31/2015 $92,785,000.00
19 9/30/2015 $92,785,000.00
20 6/30/2015 $92,785,000.00
21 3/31/2015 $92,785,000.00
22 12/31/2014 $92,785,000.00
23 9/30/2014 $92,785,000.00
24 6/30/2014 $92,790,000.00
25 3/31/2014 $92,795,000.00
26 12/31/2013 $92,799,000.00
27 9/30/2013 $108,268,000.00
28 6/30/2013 $108,272,000.00
29 3/31/2013 $108,276,000.00
30 12/31/2012 $108,281,000.00
31 9/30/2012 $108,285,000.00
32 6/30/2012 $108,289,000.00
33 3/31/2012 $108,294,000.00
34 12/31/2011 $158,298,000.00
35 12/31/2010 $459,803,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $51,547,000.00
2 12/31/2018 $51,547,000.00
3 12/31/2017 $92,785,000.00
4 12/31/2016 $92,785,000.00
5 12/31/2015 $92,785,000.00
6 12/31/2014 $92,785,000.00
7 12/31/2012 $108,249,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $20,619,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $20,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive