PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CENTRAL VALLEY COMMUNITY BANCORP: Last Reported 2/29/2024

Business Address

7100 N. FINANCIAL DRIVE, #101

FRESNO , CA US 93720

Mailing Address

7100 N. FINANCIAL DRIVE, #101

FRESNO , CA US 93720

Phone Number: 559-323-3433 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-86,761,000.00
2	6/30/2023	$-75,868,000.00
3	3/31/2023	$-76,101,000.00
4	12/31/2022	$-81,227,000.00
5	9/30/2022	$-90,622,000.00
6	6/30/2022	$-73,919,000.00
7	3/31/2022	$-49,287,000.00
8	12/31/2021	$7,632,000.00
9	9/30/2021	$10,290,000.00
10	6/30/2021	$12,874,000.00
11	3/31/2021	$5,262,000.00
12	12/31/2020	$14,856,000.00
13	9/30/2020	$11,466,000.00
14	6/30/2020	$7,423,000.00
15	3/31/2020	$-1,328,000.00
16	12/31/2019	$2,817,000.00
17	9/30/2019	$5,731,000.00
18	6/30/2019	$4,747,000.00
19	3/31/2019	$922,000.00
20	12/31/2018	$-4,407,000.00
21	9/30/2018	$-7,326,000.00
22	6/30/2018	$-4,587,000.00
23	3/31/2018	$-3,581,000.00
24	12/31/2017	$2,826,000.00
25	9/30/2017	$4,405,000.00
26	6/30/2017	$4,185,000.00
27	3/31/2017	$1,485,000.00
28	12/31/2016	$-516,000.00
29	9/30/2016	$10,450,000.00
30	6/30/2016	$13,399,000.00
31	3/31/2016	$7,975,000.00
32	12/31/2015	$4,462,000.00
33	9/30/2015	$4,913,000.00
34	6/30/2015	$2,593,000.00
35	3/31/2015	$6,352,000.00
36	12/31/2014	$5,377,000.00
37	9/30/2014	$4,521,000.00
38	6/30/2014	$4,300,000.00
39	3/31/2014	$1,734,000.00
40	12/31/2013	$-2,286,000.00
41	9/30/2013	$-846,000.00
42	6/30/2013	$-1,315,000.00
43	3/31/2013	$5,889,000.00
44	12/31/2012	$7,586,000.00
45	9/30/2012	$8,104,000.00
46	6/30/2012	$6,329,000.00
47	3/31/2012	$5,444,000.00
48	12/31/2011	$4,124,000.00
49	12/31/2010	$967,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2023	$6,816,000.00
2	6/30/2023	$4,562,000.00
3	3/31/2023	$2,306,000.00
4	12/31/2022	$9,662,000.00
5	9/30/2022	$7,201,000.00
6	6/30/2022	$4,915,000.00
7	3/31/2022	$2,319,000.00
8	12/31/2021	$8,102,000.00
9	9/30/2021	$5,752,000.00
10	6/30/2021	$3,578,000.00
11	3/31/2021	$1,633,000.00
12	12/31/2020	$4,622,000.00
13	9/30/2020	$3,328,000.00
14	6/30/2020	$2,128,000.00
15	3/31/2020	$942,000.00
16	12/31/2019	$4,564,000.00
17	9/30/2019	$3,556,000.00
18	6/30/2019	$2,545,000.00
19	3/31/2019	$1,335,000.00
20	12/31/2018	$6,457,000.00
21	9/30/2018	$5,183,000.00
22	6/30/2018	$3,848,000.00
23	3/31/2018	$1,972,000.00
24	12/31/2017	$8,519,000.00
25	9/30/2017	$6,469,000.00
26	6/30/2017	$4,531,000.00
27	3/31/2017	$2,201,000.00
28	12/31/2016	$7,912,000.00
29	9/30/2016	$5,769,000.00
30	6/30/2016	$3,856,000.00
31	3/31/2016	$1,995,000.00
32	12/31/2015	$8,024,000.00
33	9/30/2015	$5,995,000.00
34	6/30/2015	$4,008,000.00
35	3/31/2015	$2,054,000.00
36	12/31/2014	$7,949,000.00
37	9/30/2014	$5,841,000.00
38	6/30/2014	$3,807,000.00
39	3/31/2014	$1,858,000.00
40	12/31/2013	$9,179,000.00
41	9/30/2013	$7,031,000.00
42	6/30/2013	$4,675,000.00
43	3/31/2013	$2,367,000.00
44	12/31/2012	$7,549,000.00
45	9/30/2012	$5,240,000.00
46	6/30/2012	$3,376,000.00
47	3/31/2012	$1,635,000.00
48	12/31/2011	$3,590,000.00
49	9/30/2011	$2,336,000.00
50	6/30/2011	$1,435,000.00
51	3/31/2011	$710,000.00
52	12/31/2010	$2,014,000.00
53	12/31/2009	$414,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$689,000.00
2	6/30/2023	$519,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$497,000.00
5	9/30/2022	$603,000.00
6	6/30/2022	$181,000.00
7	3/31/2022	$97,000.00
8	12/31/2021	$405,000.00
9	9/30/2021	$310,000.00
10	6/30/2021	$109,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$470,000.00
13	9/30/2020	$362,000.00
14	6/30/2020	$248,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$555,000.00
17	9/30/2019	$430,000.00
18	6/30/2019	$151,000.00
19	3/31/2019	$143,000.00
20	12/31/2018	$482,000.00
21	9/30/2018	$332,000.00
22	6/30/2018	$184,000.00
23	3/31/2018	$110,000.00
24	12/31/2017	$384,000.00
25	12/31/2016	$284,000.00
26	12/31/2015	$238,000.00
27	12/31/2014	$173,000.00
28	12/31/2013	$98,000.00
29	12/31/2012	$108,000.00
30	12/31/2011	$196,000.00
31	12/31/2010	$239,000.00
32	12/31/2009	$284,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$382,000.00
2	6/30/2023	$249,000.00
3	3/31/2023	$125,000.00
4	12/31/2022	$557,000.00
5	9/30/2022	$416,000.00
6	6/30/2022	$138,000.00
7	3/31/2022	$140,000.00
8	12/31/2021	$527,000.00
9	9/30/2021	$129,000.00
10	6/30/2021	$128,000.00
11	3/31/2021	$129,000.00
12	12/31/2020	$663,000.00
13	9/30/2020	$507,000.00
14	6/30/2020	$167,000.00
15	3/31/2020	$173,000.00
16	12/31/2019	$756,000.00
17	9/30/2019	$590,000.00
18	6/30/2019	$400,000.00
19	3/31/2019	$202,000.00
20	12/31/2018	$758,000.00
21	9/30/2018	$569,000.00
22	6/30/2018	$377,000.00
23	3/31/2018	$189,000.00
24	12/31/2017	$638,000.00
25	9/30/2017	$484,000.00
26	6/30/2017	$330,000.00
27	3/31/2017	$170,000.00
28	12/31/2016	$576,000.00
29	9/30/2016	$131,000.00
30	6/30/2016	$313,000.00
31	3/31/2016	$159,000.00
32	12/31/2015	$608,000.00
33	9/30/2015	$474,000.00
34	6/30/2015	$316,000.00
35	3/31/2015	$159,000.00
36	12/31/2014	$589,000.00
37	9/30/2014	$462,000.00
38	6/30/2014	$308,000.00
39	3/31/2014	$155,000.00
40	12/31/2013	$476,000.00
41	9/30/2013	$124,000.00
42	6/30/2013	$222,000.00
43	3/31/2013	$142,000.00
44	12/31/2012	$558,000.00
45	9/30/2012	$139,000.00
46	6/30/2012	$280,000.00
47	3/31/2012	$140,000.00
48	12/31/2011	$735,000.00
49	9/30/2011	$548,000.00
50	6/30/2011	$366,000.00
51	3/31/2011	$184,000.00
52	12/31/2010	$669,000.00
53	12/31/2009	$722,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$298,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$497,000.00
5	9/30/2022	$143,000.00
6	6/30/2022	$181,000.00
7	3/31/2022	$97,000.00
8	12/31/2021	$405,000.00
9	9/30/2021	$310,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$470,000.00
13	9/30/2020	$362,000.00
14	6/30/2020	$248,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$555,000.00
17	9/30/2019	$430,000.00
18	6/30/2019	$294,000.00
19	3/31/2019	$143,000.00
20	12/31/2018	$482,000.00
21	9/30/2018	$148,000.00
22	6/30/2018	$110,000.00
23	3/31/2018	$74,000.00
24	12/31/2017	$384,000.00
25	9/30/2017	$310,000.00
26	6/30/2017	$233,000.00
27	3/31/2017	$203,000.00
28	12/31/2016	$284,000.00
29	9/30/2016	$89,000.00
30	6/30/2016	$55,000.00
31	3/31/2016	$52,000.00
32	12/31/2015	$238,000.00
33	9/30/2015	$184,000.00
34	6/30/2015	$123,000.00
35	3/31/2015	$61,000.00
36	12/31/2014	$173,000.00
37	9/30/2014	$93,000.00
38	6/30/2014	$54,000.00
39	3/31/2014	$25,000.00
40	12/31/2013	$98,000.00
41	9/30/2013	$23,000.00
42	6/30/2013	$50,000.00
43	3/31/2013	$25,000.00
44	12/31/2012	$108,000.00
45	9/30/2012	$19,000.00
46	6/30/2012	$64,000.00
47	3/31/2012	$50,000.00
48	12/31/2011	$196,000.00
49	9/30/2011	$149,000.00
50	6/30/2011	$102,000.00
51	12/31/2010	$239,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$68,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$454,000.00
5	9/30/2022	$419,000.00
6	6/30/2022	$140,000.00
7	3/31/2022	$140,000.00
8	12/31/2021	$661,000.00
9	9/30/2021	$521,000.00
10	6/30/2021	$347,000.00
11	3/31/2021	$174,000.00
12	12/31/2020	$695,000.00
13	9/30/2020	$521,000.00
14	6/30/2020	$347,000.00
15	3/31/2020	$174,000.00
16	12/31/2019	$695,000.00
17	9/30/2019	$174,000.00
18	6/30/2019	$347,000.00
19	3/31/2019	$174,000.00
20	12/31/2018	$455,000.00
21	9/30/2018	$281,000.00
22	6/30/2018	$187,000.00
23	3/31/2018	$94,000.00
24	12/31/2017	$234,000.00
25	9/30/2017	$141,000.00
26	6/30/2017	$94,000.00
27	3/31/2017	$47,000.00
28	12/31/2016	$149,000.00
29	9/30/2016	$102,000.00
30	6/30/2016	$34,000.00
31	3/31/2016	$34,000.00
32	12/31/2015	$320,000.00
33	9/30/2015	$85,000.00
34	6/30/2015	$84,000.00
35	3/31/2015	$84,000.00
36	12/31/2014	$337,000.00
37	9/30/2014	$84,000.00
38	6/30/2014	$168,000.00
39	3/31/2014	$84,000.00
40	12/31/2013	$268,000.00
41	9/30/2013	$84,000.00
42	6/30/2013	$100,000.00
43	3/31/2013	$50,000.00
44	12/31/2012	$200,000.00
45	9/30/2012	$150,000.00
46	6/30/2012	$100,000.00
47	3/31/2012	$50,000.00
48	12/31/2011	$414,000.00
49	9/30/2011	$104,000.00
50	6/30/2011	$207,000.00
51	3/31/2011	$104,000.00
52	12/31/2010	$414,000.00
53	12/31/2009	$414,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$54,650.00
30	6/30/2016	--
31	3/31/2016	$8,850.00
32	12/31/2015	$26,704.00
33	9/30/2015	$26,704.00
34	6/30/2015	$145,523.00
35	3/31/2015	$147,403.00
36	12/31/2014	$170,585.00
37	9/30/2014	$171,065.00
38	6/30/2014	$122,640.00
39	3/31/2014	$122,640.00
40	12/31/2013	$202,355.00
41	9/30/2013	$202,355.00
42	6/30/2013	$206,085.00
43	3/31/2013	$305,069.00
44	12/31/2012	$352,319.00
45	9/30/2012	$364,209.00
46	6/30/2012	$377,129.00
47	3/31/2012	$436,499.00
48	12/31/2011	$436,619.00
49	9/30/2011	$436,929.00
50	6/30/2011	$518,116.00
51	12/31/2010	$531,996.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,435,359,000.00
2	6/30/2023	$2,489,807,000.00
3	3/31/2023	$2,463,893,000.00
4	12/31/2022	$2,422,519,000.00
5	9/30/2022	$2,425,698,000.00
6	6/30/2022	$2,353,592,000.00
7	3/31/2022	$2,423,030,000.00
8	12/31/2021	$2,450,139,000.00
9	9/30/2021	$2,348,377,000.00
10	6/30/2021	$2,280,550,000.00
11	3/31/2021	$2,200,523,000.00
12	12/31/2020	$2,004,096,000.00
13	9/30/2020	$1,950,560,000.00
14	6/30/2020	$1,913,731,000.00
15	3/31/2020	$1,618,646,000.00
16	12/31/2019	$1,596,755,000.00
17	9/30/2019	$1,584,127,000.00
18	6/30/2019	$1,613,227,000.00
19	3/31/2019	$1,564,237,000.00
20	12/31/2018	$1,537,836,000.00
21	9/30/2018	$1,519,426,000.00
22	6/30/2018	$1,589,903,000.00
23	3/31/2018	$1,622,997,000.00
24	12/31/2017	$1,661,655,000.00
25	9/30/2017	$1,423,026,000.00
26	6/30/2017	$1,444,836,000.00
27	3/31/2017	$1,459,534,000.00
28	12/31/2016	$1,443,323,000.00
29	9/30/2016	$1,307,775,000.00
30	6/30/2016	$1,290,809,000.00
31	3/31/2016	$1,271,543,000.00
32	12/31/2015	$1,276,736,000.00
33	9/30/2015	$1,233,995,000.00
34	6/30/2015	$1,217,102,000.00
35	3/31/2015	$1,198,409,000.00
36	12/31/2014	$1,192,183,000.00
37	9/30/2014	$1,164,119,000.00
38	6/30/2014	$1,160,688,000.00
39	3/31/2014	$1,139,502,000.00
40	12/31/2013	$1,145,635,000.00
41	9/30/2013	$1,091,787,000.00
42	6/30/2013	$871,372,000.00
43	3/31/2013	$886,359,000.00
44	12/31/2012	$890,228,000.00
45	9/30/2012	$887,737,000.00
46	6/30/2012	$836,044,000.00
47	3/31/2012	$834,684,000.00
48	12/31/2011	$849,023,000.00
49	12/31/2010	$777,594,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$12,000.00
3	3/31/2023	$15,000.00
4	12/31/2022	$18,000.00
5	9/30/2022	$168,000.00
6	6/30/2022	$226,000.00
7	3/31/2022	$2,385,000.00
8	12/31/2021	$20,373,000.00
9	12/31/2020	$23,371,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$101,310,000.00
2	6/30/2023	$85,246,000.00
3	3/31/2023	$85,006,000.00
4	12/31/2022	$91,661,000.00
5	9/30/2022	$104,545,000.00
6	6/30/2022	$80,237,000.00
7	3/31/2022	$72,359,000.00
8	12/31/2021	$9,538,000.00
9	12/31/2020	$2,280,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$694,732,000.00
2	6/30/2023	$704,993,000.00
3	3/31/2023	$716,515,000.00
4	12/31/2022	$740,468,000.00
5	9/30/2022	$772,677,000.00
6	6/30/2022	$790,492,000.00
7	3/31/2022	$1,231,730,000.00
8	12/31/2021	$1,098,373,000.00
9	9/30/2021	$1,045,753,000.00
10	6/30/2021	$934,138,000.00
11	3/31/2021	$761,249,000.00
12	12/31/2020	$689,001,000.00
13	9/30/2020	$615,575,000.00
14	6/30/2020	$533,964,000.00
15	3/31/2020	$524,829,000.00
16	12/31/2019	$466,747,000.00
17	9/30/2019	$461,791,000.00
18	6/30/2019	$469,471,000.00
19	3/31/2019	$478,313,000.00
20	12/31/2018	$470,162,000.00
21	9/30/2018	$445,098,000.00
22	6/30/2018	$490,513,000.00
23	3/31/2018	$542,560,000.00
24	12/31/2017	$531,192,000.00
25	9/30/2017	$507,477,000.00
26	6/30/2017	$520,905,000.00
27	3/31/2017	$526,678,000.00
28	12/31/2016	$548,640,000.00
29	9/30/2016	$533,044,000.00
30	6/30/2016	$487,631,000.00
31	3/31/2016	$488,425,000.00
32	12/31/2015	$470,080,000.00
33	9/30/2015	$444,728,000.00
34	6/30/2015	$426,092,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$35,063,000.00
2	6/30/2023	$35,405,000.00
3	3/31/2023	$35,853,000.00
4	12/31/2022	$45,918,000.00
5	9/30/2022	$46,640,000.00
6	6/30/2022	$43,688,000.00
7	3/31/2022	$98,715,000.00
8	12/31/2021	$99,615,000.00
9	9/30/2021	$94,640,000.00
10	6/30/2021	$84,162,000.00
11	3/31/2021	$24,932,000.00
12	12/31/2020	$18,330,000.00
13	9/30/2020	$31,221,000.00
14	6/30/2020	$29,964,000.00
15	3/31/2020	$23,097,000.00
16	12/31/2019	$20,280,000.00
17	9/30/2019	$20,312,000.00
18	6/30/2019	$9,145,000.00
19	3/31/2019	$21,332,000.00
20	12/31/2018	$21,831,000.00
21	9/30/2018	$14,275,000.00
22	6/30/2018	$24,181,000.00
23	3/31/2018	$23,031,000.00
24	12/31/2017	$22,043,000.00
25	9/30/2017	$31,333,000.00
26	6/30/2017	$39,209,000.00
27	3/31/2017	$41,922,000.00
28	12/31/2016	$35,667,000.00
29	9/30/2016	$42,334,000.00
30	6/30/2016	$35,938,000.00
31	3/31/2016	$38,100,000.00
32	12/31/2015	$37,376,000.00
33	9/30/2015	$30,472,000.00
34	6/30/2015	$26,314,000.00
35	3/31/2015	$20,110,000.00
36	12/31/2014	$17,592,000.00
37	9/30/2014	$17,627,000.00
38	6/30/2014	$15,317,000.00
39	3/31/2014	$14,968,000.00
40	12/31/2013	$22,099,000.00
41	9/30/2013	$24,758,000.00
42	6/30/2013	$23,314,000.00
43	3/31/2013	$19,073,000.00
44	12/31/2012	$20,256,000.00
45	9/30/2012	$16,868,000.00
46	6/30/2012	$17,552,000.00
47	12/31/2011	$20,553,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$28,981,000.00
2	6/30/2023	$30,127,000.00
3	3/31/2023	$30,451,000.00
4	12/31/2022	$38,383,000.00
5	9/30/2022	$38,868,000.00
6	6/30/2022	$38,328,000.00
7	3/31/2022	$92,825,000.00
8	12/31/2021	$101,498,000.00
9	9/30/2021	$97,424,000.00
10	6/30/2021	$86,564,000.00
11	3/31/2021	$26,876,000.00
12	12/31/2020	$20,644,000.00
13	9/30/2020	$34,368,000.00
14	6/30/2020	$31,935,000.00
15	3/31/2020	$24,616,000.00
16	12/31/2019	$21,088,000.00
17	9/30/2019	$21,320,000.00
18	6/30/2019	$9,763,000.00
19	3/31/2019	$22,364,000.00
20	12/31/2018	$22,278,000.00
21	9/30/2018	$14,272,000.00
22	6/30/2018	$24,333,000.00
23	3/31/2018	$23,266,000.00
24	12/31/2017	$22,696,000.00
25	9/30/2017	$32,336,000.00
26	6/30/2017	$40,256,000.00
27	3/31/2017	$42,645,000.00
28	12/31/2016	$35,614,000.00
29	9/30/2016	$44,764,000.00
30	6/30/2016	$38,458,000.00
31	3/31/2016	$39,642,000.00
32	12/31/2015	$38,397,000.00
33	9/30/2015	$31,322,000.00
34	6/30/2015	$26,607,000.00
35	3/31/2015	$21,013,000.00
36	12/31/2014	$18,457,000.00
37	9/30/2014	$18,470,000.00
38	6/30/2014	$15,936,000.00
39	3/31/2014	$15,287,000.00
40	12/31/2013	$22,687,000.00
41	9/30/2013	$25,645,000.00
42	6/30/2013	$24,187,000.00
43	3/31/2013	$20,776,000.00
44	12/31/2012	$22,176,000.00
45	9/30/2012	$18,755,000.00
46	6/30/2012	$19,072,000.00
47	12/31/2011	$22,179,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$9,991,000.00
2	6/30/2023	$9,991,000.00
3	3/31/2023	$9,990,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$3,727,000.00
8	12/31/2021	$3,690,000.00
9	9/30/2021	$3,349,000.00
10	6/30/2021	$3,317,000.00
11	3/31/2021	$3,285,000.00
12	12/31/2020	$3,254,000.00
13	9/30/2020	$1,314,000.00
14	6/30/2020	$1,593,000.00
15	3/31/2020	$1,577,000.00
16	12/31/2019	$1,561,000.00
17	9/30/2019	$2,457,000.00
18	6/30/2019	$2,496,000.00
19	3/31/2019	$2,480,000.00
20	12/31/2018	$2,769,000.00
21	9/30/2018	$2,754,000.00
22	6/30/2018	$1,857,000.00
23	3/31/2018	$5,255,000.00
24	12/31/2017	$7,149,000.00
25	9/30/2017	$6,294,000.00
26	6/30/2017	$14,955,000.00
27	3/31/2017	$15,656,000.00
28	12/31/2016	$15,145,000.00
29	9/30/2016	$15,359,000.00
30	6/30/2016	$13,636,000.00
31	3/31/2016	$13,635,000.00
32	12/31/2015	$12,297,000.00
33	9/30/2015	$11,621,000.00
34	6/30/2015	$3,815,000.00
35	3/31/2015	$3,510,000.00
36	12/31/2014	$2,904,000.00
37	9/30/2014	$2,898,000.00
38	6/30/2014	$2,673,000.00
39	3/31/2014	$2,667,000.00
40	12/31/2013	$1,769,000.00
41	9/30/2013	$12,804,000.00
42	6/30/2013	$12,688,000.00
43	3/31/2013	$11,280,000.00
44	12/31/2012	$10,355,000.00
45	9/30/2012	$10,362,000.00
46	6/30/2012	$11,062,000.00
47	12/31/2011	$8,705,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$8,618,000.00
2	6/30/2023	$8,780,000.00
3	3/31/2023	$8,879,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$3,877,000.00
8	12/31/2021	$4,038,000.00
9	9/30/2021	$3,659,000.00
10	6/30/2021	$3,627,000.00
11	3/31/2021	$3,612,000.00
12	12/31/2020	$3,631,000.00
13	9/30/2020	$1,454,000.00
14	6/30/2020	$1,749,000.00
15	3/31/2020	$1,705,000.00
16	12/31/2019	$1,697,000.00
17	9/30/2019	$2,600,000.00
18	6/30/2019	$2,642,000.00
19	3/31/2019	$2,617,000.00
20	12/31/2018	$2,899,000.00
21	9/30/2018	$2,874,000.00
22	6/30/2018	$1,884,000.00
23	3/31/2018	$5,382,000.00
24	12/31/2017	$7,316,000.00
25	9/30/2017	$6,523,000.00
26	6/30/2017	$15,287,000.00
27	3/31/2017	$16,035,000.00
28	12/31/2016	$15,484,000.00
29	9/30/2016	$16,027,000.00
30	6/30/2016	$14,272,000.00
31	3/31/2016	$14,185,000.00
32	12/31/2015	$12,695,000.00
33	9/30/2015	$12,010,000.00
34	6/30/2015	$4,119,000.00
35	3/31/2015	$3,853,000.00
36	12/31/2014	$3,167,000.00
37	9/30/2014	$3,206,000.00
38	6/30/2014	$2,956,000.00
39	3/31/2014	$2,947,000.00
40	12/31/2013	$1,939,000.00
41	9/30/2013	$13,658,000.00
42	6/30/2013	$13,578,000.00
43	3/31/2013	$12,258,000.00
44	12/31/2012	$11,250,000.00
45	9/30/2012	$11,365,000.00
46	6/30/2012	$12,077,000.00
47	12/31/2011	$9,480,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$163,756,000.00
2	6/30/2023	$164,411,000.00
3	3/31/2023	$165,062,000.00
4	12/31/2022	$165,710,000.00
5	9/30/2022	$183,069,000.00
6	6/30/2022	$187,051,000.00
7	3/31/2022	$346,536,000.00
8	12/31/2021	$419,635,000.00
9	9/30/2021	$406,424,000.00
10	6/30/2021	$390,454,000.00
11	3/31/2021	$379,670,000.00
12	12/31/2020	$339,852,000.00
13	9/30/2020	$247,676,000.00
14	6/30/2020	$187,467,000.00
15	3/31/2020	$176,003,000.00
16	12/31/2019	$67,733,000.00
17	9/30/2019	$57,764,000.00
18	6/30/2019	$14,936,000.00
19	3/31/2019	$79,769,000.00
20	12/31/2018	$55,286,000.00
21	9/30/2018	$48,810,000.00
22	6/30/2018	$104,067,000.00
23	3/31/2018	$108,207,000.00
24	12/31/2017	$105,870,000.00
25	9/30/2017	$165,682,000.00
26	6/30/2017	$162,040,000.00
27	3/31/2017	$207,731,000.00
28	12/31/2016	$237,731,000.00
29	9/30/2016	$169,628,000.00
30	6/30/2016	$162,989,000.00
31	3/31/2016	$152,507,000.00
32	12/31/2015	$132,112,000.00
33	9/30/2015	$132,665,000.00
34	6/30/2015	$131,688,000.00
35	3/31/2015	$122,076,000.00
36	12/31/2014	$122,847,000.00
37	9/30/2014	$122,502,000.00
38	6/30/2014	$115,531,000.00
39	3/31/2014	$106,043,000.00
40	12/31/2013	$138,150,000.00
41	9/30/2013	$149,141,000.00
42	6/30/2013	$133,853,000.00
43	3/31/2013	$119,340,000.00
44	12/31/2012	$120,551,000.00
45	9/30/2012	$99,276,000.00
46	6/30/2012	$77,641,000.00
47	12/31/2011	$71,352,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$137,142,000.00
2	6/30/2023	$147,300,000.00
3	3/31/2023	$147,600,000.00
4	12/31/2022	$145,309,000.00
5	9/30/2022	$152,279,000.00
6	6/30/2022	$164,032,000.00
7	3/31/2022	$321,685,000.00
8	12/31/2021	$430,856,000.00
9	9/30/2021	$416,847,000.00
10	6/30/2021	$403,156,000.00
11	3/31/2021	$382,690,000.00
12	12/31/2020	$354,985,000.00
13	9/30/2020	$258,747,000.00
14	6/30/2020	$196,171,000.00
15	3/31/2020	$178,933,000.00
16	12/31/2019	$68,326,000.00
17	9/30/2019	$59,431,000.00
18	6/30/2019	$16,970,000.00
19	3/31/2019	$81,982,000.00
20	12/31/2018	$56,327,000.00
21	9/30/2018	$48,968,000.00
22	6/30/2018	$106,152,000.00
23	3/31/2018	$110,025,000.00
24	12/31/2017	$111,179,000.00
25	9/30/2017	$172,569,000.00
26	6/30/2017	$168,542,000.00
27	3/31/2017	$210,789,000.00
28	12/31/2016	$239,201,000.00
29	9/30/2016	$181,417,000.00
30	6/30/2016	$177,605,000.00
31	3/31/2016	$160,930,000.00
32	12/31/2015	$137,176,000.00
33	9/30/2015	$135,667,000.00
34	6/30/2015	$132,279,000.00
35	3/31/2015	$127,585,000.00
36	12/31/2014	$127,671,000.00
37	9/30/2014	$126,474,000.00
38	6/30/2014	$118,225,000.00
39	3/31/2014	$106,280,000.00
40	12/31/2013	$133,781,000.00
41	9/30/2013	$145,177,000.00
42	6/30/2013	$129,976,000.00
43	3/31/2013	$124,680,000.00
44	12/31/2012	$128,101,000.00
45	9/30/2012	$107,366,000.00
46	6/30/2012	$84,244,000.00
47	12/31/2011	$76,347,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$304,000.00
11	3/31/2021	$301,000.00
12	12/31/2020	$298,000.00
13	9/30/2020	$295,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$33,379,000.00
23	3/31/2018	$34,567,000.00
24	12/31/2017	$1,893,000.00
25	9/30/2017	$1,532,000.00
26	6/30/2017	$908,000.00
27	3/31/2017	$455,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$115,000.00
42	6/30/2013	$150,000.00
43	3/31/2013	$150,000.00
44	12/31/2012	$150,000.00
45	9/30/2012	$150,000.00
46	6/30/2012	$420,000.00
47	12/31/2011	$569,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$305,000.00
11	3/31/2021	$305,000.00
12	12/31/2020	$305,000.00
13	9/30/2020	$304,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$33,331,000.00
23	3/31/2018	$34,560,000.00
24	12/31/2017	$1,914,000.00
25	9/30/2017	$1,557,000.00
26	6/30/2017	$925,000.00
27	3/31/2017	$466,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$115,000.00
42	6/30/2013	$150,000.00
43	3/31/2013	$151,000.00
44	12/31/2012	$151,000.00
45	9/30/2012	$151,000.00
46	6/30/2012	$421,000.00
47	12/31/2011	$574,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$593,430,000.00
2	6/30/2023	$619,759,000.00
3	3/31/2023	$631,524,000.00
4	12/31/2022	$648,825,000.00
5	9/30/2022	$668,300,000.00
6	6/30/2022	$710,481,000.00
7	3/31/2022	$1,161,756,000.00
8	12/31/2021	$1,109,208,000.00
9	9/30/2021	$1,060,362,000.00
10	6/30/2021	$952,416,000.00
11	3/31/2021	$768,719,000.00
12	12/31/2020	$710,092,000.00
13	9/30/2020	$631,854,000.00
14	6/30/2020	$544,502,000.00
15	3/31/2020	$522,943,000.00
16	12/31/2019	$470,746,000.00
17	9/30/2019	$469,927,000.00
18	6/30/2019	$476,211,000.00
19	3/31/2019	$479,622,000.00
20	12/31/2018	$463,905,000.00
21	9/30/2018	$434,697,000.00
22	6/30/2018	$484,001,000.00
23	3/31/2018	$537,389,000.00
24	12/31/2017	$535,281,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$41,301,000.00
2	6/30/2023	$41,041,000.00
3	3/31/2023	$40,786,000.00
4	12/31/2022	$40,537,000.00
5	9/30/2022	$40,289,000.00
6	6/30/2022	$40,040,000.00
7	3/31/2022	$39,795,000.00
8	12/31/2021	$39,553,000.00
9	9/30/2021	$39,309,000.00
10	6/30/2021	$39,062,000.00
11	3/31/2021	$28,886,000.00
12	12/31/2020	$28,713,000.00
13	9/30/2020	$29,769,000.00
14	6/30/2020	$29,591,000.00
15	3/31/2020	$29,945,000.00
16	12/31/2019	$30,230,000.00
17	9/30/2019	$30,047,000.00
18	6/30/2019	$29,863,000.00
19	3/31/2019	$29,673,000.00
20	12/31/2018	$28,502,000.00
21	9/30/2018	$28,329,000.00
22	6/30/2018	$28,154,000.00
23	3/31/2018	$27,978,000.00
24	12/31/2017	$27,807,000.00
25	9/30/2017	$23,639,000.00
26	6/30/2017	$23,489,000.00
27	3/31/2017	$23,337,000.00
28	12/31/2016	$23,189,000.00
29	9/30/2016	$20,377,000.00
30	6/30/2016	$20,982,000.00
31	3/31/2016	$20,847,000.00
32	12/31/2015	$20,702,000.00
33	9/30/2015	$20,557,000.00
34	6/30/2015	$20,414,000.00
35	3/31/2015	$21,436,000.00
36	12/31/2014	$20,957,000.00
37	9/30/2014	$20,802,000.00
38	6/30/2014	$20,647,000.00
39	3/31/2014	$20,489,000.00
40	12/31/2013	$19,443,000.00
41	9/30/2013	$19,290,000.00
42	6/30/2013	$12,356,000.00
43	3/31/2013	$12,258,000.00
44	12/31/2012	$12,163,000.00
45	9/30/2012	$12,063,000.00
46	6/30/2012	$11,961,000.00
47	3/31/2012	$11,897,000.00
48	12/31/2011	$11,655,000.00
49	12/31/2010	$11,390,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$763,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$249,000.00
4	12/31/2022	$985,000.00
5	9/30/2022	$736,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$242,000.00
8	12/31/2021	$840,000.00
9	9/30/2021	$247,000.00
10	6/30/2021	$349,000.00
11	3/31/2021	$173,000.00
12	12/31/2020	$711,000.00
13	9/30/2020	$178,000.00
14	6/30/2020	$176,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$728,000.00
17	9/30/2019	$545,000.00
18	6/30/2019	$361,000.00
19	3/31/2019	$171,000.00
20	12/31/2018	$695,000.00
21	9/30/2018	$522,000.00
22	6/30/2018	$347,000.00
23	3/31/2018	$171,000.00
24	12/31/2017	$621,000.00
25	9/30/2017	$450,000.00
26	6/30/2017	$300,000.00
27	3/31/2017	$148,000.00
28	12/31/2016	$558,000.00
29	9/30/2016	$131,000.00
30	6/30/2016	$135,000.00
31	3/31/2016	$145,000.00
32	12/31/2015	$596,000.00
33	9/30/2015	$142,000.00
34	6/30/2015	$155,000.00
35	3/31/2015	$154,000.00
36	12/31/2014	$614,000.00
37	9/30/2014	$156,000.00
38	6/30/2014	$303,000.00
39	3/31/2014	$146,000.00
40	12/31/2013	$495,000.00
41	9/30/2013	$342,000.00
42	6/30/2013	$97,000.00
43	3/31/2013	$96,000.00
44	12/31/2012	$391,000.00
45	9/30/2012	$291,000.00
46	6/30/2012	$190,000.00
47	3/31/2012	$94,000.00
48	12/31/2011	$382,000.00
49	9/30/2011	$96,000.00
50	6/30/2011	$96,000.00
51	3/31/2011	$97,000.00
52	12/31/2010	$392,000.00
53	12/31/2009	$391,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$74,575,000.00
2	6/30/2023	$128,658,000.00
3	3/31/2023	$64,262,000.00
4	12/31/2022	$31,170,000.00
5	9/30/2022	$41,578,000.00
6	6/30/2022	$27,233,000.00
7	3/31/2022	$88,837,000.00
8	12/31/2021	$163,467,000.00
9	9/30/2021	$67,693,000.00
10	6/30/2021	$120,666,000.00
11	3/31/2021	$214,841,000.00
12	12/31/2020	$70,278,000.00
13	9/30/2020	$87,010,000.00
14	6/30/2020	$118,557,000.00
15	3/31/2020	$36,162,000.00
16	12/31/2019	$52,574,000.00
17	9/30/2019	$43,037,000.00
18	6/30/2019	$48,603,000.00
19	3/31/2019	$32,235,000.00
20	12/31/2018	$31,727,000.00
21	9/30/2018	$47,307,000.00
22	6/30/2018	$46,630,000.00
23	3/31/2018	$42,223,000.00
24	12/31/2017	$100,383,000.00
25	9/30/2017	$35,689,000.00
26	6/30/2017	$54,585,000.00
27	3/31/2017	$69,528,000.00
28	12/31/2016	$38,568,000.00
29	9/30/2016	$45,078,000.00
30	6/30/2016	$79,552,000.00
31	3/31/2016	$78,656,000.00
32	12/31/2015	$94,617,000.00
33	9/30/2015	$75,286,000.00
34	6/30/2015	$82,332,000.00
35	3/31/2015	$85,371,000.00
36	12/31/2014	$77,328,000.00
37	9/30/2014	$55,048,000.00
38	6/30/2014	$66,895,000.00
39	3/31/2014	$95,531,000.00
40	12/31/2013	$112,052,000.00
41	9/30/2013	$82,198,000.00
42	6/30/2013	$37,451,000.00
43	3/31/2013	$78,078,000.00
44	12/31/2012	$52,956,000.00
45	9/30/2012	$76,919,000.00
46	6/30/2012	$47,484,000.00
47	3/31/2012	$51,900,000.00
48	12/31/2011	$44,804,000.00
49	9/30/2011	$98,073,000.00
50	6/30/2011	$93,869,000.00
51	3/31/2011	$84,431,000.00
52	12/31/2010	$100,999,000.00
53	12/31/2009	$48,680,000.00
54	12/31/2008	$19,518,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$27,558,000.00
2	6/30/2023	$28,325,000.00
3	3/31/2023	$25,464,000.00
4	12/31/2022	$25,485,000.00
5	9/30/2022	$32,535,000.00
6	6/30/2022	$26,579,000.00
7	3/31/2022	$32,263,000.00
8	12/31/2021	$29,412,000.00
9	9/30/2021	$32,634,000.00
10	6/30/2021	$39,346,000.00
11	3/31/2021	$31,083,000.00
12	12/31/2020	$34,175,000.00
13	9/30/2020	$33,447,000.00
14	6/30/2020	$32,296,000.00
15	3/31/2020	$22,713,000.00
16	12/31/2019	$24,195,000.00
17	9/30/2019	$38,344,000.00
18	6/30/2019	$33,787,000.00
19	3/31/2019	$29,762,000.00
20	12/31/2018	$24,954,000.00
21	9/30/2018	$29,748,000.00
22	6/30/2018	$29,811,000.00
23	3/31/2018	$26,092,000.00
24	12/31/2017	$38,286,000.00
25	9/30/2017	$26,195,000.00
26	6/30/2017	$29,943,000.00
27	3/31/2017	$24,345,000.00
28	12/31/2016	$28,185,000.00
29	9/30/2016	$23,274,000.00
30	6/30/2016	$21,582,000.00
31	3/31/2016	$22,525,000.00
32	12/31/2015	$23,339,000.00
33	9/30/2015	$27,148,000.00
34	6/30/2015	$22,924,000.00
35	3/31/2015	$27,213,000.00
36	12/31/2014	$21,316,000.00
37	9/30/2014	$28,059,000.00
38	6/30/2014	$30,504,000.00
39	3/31/2014	$28,690,000.00
40	12/31/2013	$25,878,000.00
41	9/30/2013	$32,190,000.00
42	6/30/2013	$16,492,000.00
43	3/31/2013	$19,297,000.00
44	12/31/2012	$22,405,000.00
45	9/30/2012	$21,124,000.00
46	6/30/2012	$18,643,000.00
47	3/31/2012	$20,496,000.00
48	12/31/2011	$19,409,000.00
49	12/31/2010	$11,357,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$74,575,000.00
2	6/30/2023	$128,658,000.00
3	3/31/2023	$64,262,000.00
4	12/31/2022	$31,170,000.00
5	9/30/2022	$41,578,000.00
6	6/30/2022	$27,233,000.00
7	3/31/2022	$88,837,000.00
8	12/31/2021	$163,467,000.00
9	9/30/2021	$67,693,000.00
10	6/30/2021	$120,666,000.00
11	3/31/2021	$214,841,000.00
12	12/31/2020	$70,278,000.00
13	9/30/2020	$87,010,000.00
14	6/30/2020	$118,557,000.00
15	3/31/2020	$36,162,000.00
16	12/31/2019	$52,574,000.00
17	9/30/2019	$43,037,000.00
18	6/30/2019	$48,603,000.00
19	3/31/2019	$32,235,000.00
20	12/31/2018	$31,727,000.00
21	9/30/2018	$47,307,000.00
22	12/31/2017	$100,383,000.00
23	12/31/2016	$38,568,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$43,405,000.00
2	6/30/2023	$97,488,000.00
3	3/31/2023	$33,092,000.00
4	9/30/2022	$-121,889,000.00
5	6/30/2022	$-136,234,000.00
6	3/31/2022	$-74,630,000.00
7	9/30/2021	$-2,585,000.00
8	6/30/2021	$50,388,000.00
9	3/31/2021	$144,563,000.00
10	9/30/2020	$34,436,000.00
11	6/30/2020	$65,983,000.00
12	3/31/2020	$-16,412,000.00
13	9/30/2019	$11,310,000.00
14	6/30/2019	$16,876,000.00
15	3/31/2019	$508,000.00
16	9/30/2018	$-53,076,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.36
2	6/30/2023	$0.24
3	3/31/2023	$0.12
4	12/31/2022	$0.48
5	9/30/2022	$0.36
6	6/30/2022	$0.24
7	3/31/2022	$0.12
8	12/31/2021	$0.47
9	9/30/2021	$0.35
10	6/30/2021	$0.12
11	3/31/2021	$0.11
12	12/31/2020	$0.44
13	9/30/2020	$0.33
14	6/30/2020	$0.22
15	3/31/2020	$0.11
16	12/31/2019	$0.43
17	9/30/2019	$0.32
18	6/30/2019	$0.21
19	3/31/2019	$0.10
20	12/31/2018	$0.31
21	9/30/2018	$0.08
22	6/30/2018	$0.14
23	3/31/2018	$0.07
24	12/31/2017	$0.24
25	9/30/2017	$0.06
26	6/30/2017	$0.12
27	3/31/2017	$0.06
28	12/31/2016	$0.24
29	9/30/2016	$0.18
30	6/30/2016	$0.06
31	3/31/2016	$0.06
32	12/31/2015	$0.18
33	9/30/2015	$0.06
34	6/30/2015	$0.06
35	3/31/2015	--
36	12/31/2014	$0.20
37	9/30/2014	$0.15
38	6/30/2014	$0.05
39	3/31/2014	$0.05
40	12/31/2013	$0.20
41	9/30/2013	$0.15
42	6/30/2013	$0.10
43	3/31/2013	$0.05
44	12/31/2012	$0.05
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$80,000,000.00
2	6/30/2023	$80,000,000.00
3	3/31/2023	$80,000,000.00
4	12/31/2022	$80,000,000.00
5	9/30/2022	$80,000,000.00
6	6/30/2022	$80,000,000.00
7	3/31/2022	$80,000,000.00
8	12/31/2021	$80,000,000.00
9	9/30/2021	$80,000,000.00
10	6/30/2021	$80,000,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$80,000,000.00
13	9/30/2020	$80,000,000.00
14	6/30/2020	$80,000,000.00
15	3/31/2020	$80,000,000.00
16	12/31/2019	$80,000,000.00
17	9/30/2019	$80,000,000.00
18	6/30/2019	$80,000,000.00
19	3/31/2019	$80,000,000.00
20	12/31/2018	$80,000,000.00
21	9/30/2018	$80,000,000.00
22	6/30/2018	$80,000,000.00
23	3/31/2018	$80,000,000.00
24	12/31/2017	$80,000,000.00
25	9/30/2017	$80,000,000.00
26	6/30/2017	$80,000,000.00
27	3/31/2017	$80,000,000.00
28	12/31/2016	$80,000,000.00
29	9/30/2016	$80,000,000.00
30	6/30/2016	$80,000,000.00
31	3/31/2016	$80,000,000.00
32	12/31/2015	$80,000,000.00
33	9/30/2015	$80,000,000.00
34	6/30/2015	$80,000,000.00
35	3/31/2015	$80,000,000.00
36	12/31/2014	$80,000,000.00
37	9/30/2014	$80,000,000.00
38	6/30/2014	$80,000,000.00
39	3/31/2014	$80,000,000.00
40	12/31/2013	$80,000,000.00
41	9/30/2013	$80,000,000.00
42	6/30/2013	$80,000,000.00
43	3/31/2013	$80,000,000.00
44	12/31/2012	$80,000,000.00
45	9/30/2012	$80,000,000.00
46	6/30/2012	$80,000,000.00
47	3/31/2012	$80,000,000.00
48	12/31/2011	$80,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$11,814,883.00
2	6/30/2023	$11,812,425.00
3	3/31/2023	$11,754,938.00
4	12/31/2022	$11,735,291.00
5	9/30/2022	$11,732,011.00
6	6/30/2022	$11,717,146.00
7	3/31/2022	$11,752,623.00
8	12/31/2021	$11,916,651.00
9	9/30/2021	$11,987,904.00
10	6/30/2021	$12,524,609.00
11	3/31/2021	$12,524,609.00
12	12/31/2020	$12,509,848.00
13	9/30/2020	$12,507,658.00
14	6/30/2020	$13,301,395.00
15	3/31/2020	$13,301,395.00
16	12/31/2019	$13,052,407.00
17	9/30/2019	$13,301,395.00
18	6/30/2019	$13,488,983.00
19	3/31/2019	$13,680,930.00
20	12/31/2018	$13,754,965.00
21	9/30/2018	$13,796,489.00
22	6/30/2018	$13,785,591.00
23	3/31/2018	$13,752,037.00
24	12/31/2017	$13,696,722.00
25	9/30/2017	$12,212,190.00
26	6/30/2017	$12,211,670.00
27	3/31/2017	$12,198,580.00
28	12/31/2016	$12,143,815.00
29	9/30/2016	$11,081,854.00
30	6/30/2016	$11,028,579.00
31	3/31/2016	$11,026,229.00
32	12/31/2015	$10,996,773.00
33	9/30/2015	$10,993,463.00
34	6/30/2015	$10,989,783.00
35	3/31/2015	$10,989,383.00
36	12/31/2014	$10,980,440.00
37	9/30/2014	$10,979,370.00
38	6/30/2014	$10,927,925.00
39	3/31/2014	$10,925,085.00
40	12/31/2013	$10,914,680.00
41	9/30/2013	$10,913,550.00
42	6/30/2013	$9,649,600.00
43	3/31/2013	$9,559,446.00
44	12/31/2012	$9,558,746.00
45	9/30/2012	$9,605,766.00
46	6/30/2012	$9,592,166.00
47	3/31/2012	$9,591,316.00
48	12/31/2011	$9,547,816.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$11,814,883.00
2	6/30/2023	$11,812,425.00
3	3/31/2023	$11,754,938.00
4	12/31/2022	$11,735,291.00
5	9/30/2022	$11,732,011.00
6	6/30/2022	$11,717,146.00
7	3/31/2022	$11,752,623.00
8	12/31/2021	$11,916,651.00
9	9/30/2021	$11,987,904.00
10	6/30/2021	$12,329,089.00
11	3/31/2021	$12,524,609.00
12	12/31/2020	$12,509,848.00
13	9/30/2020	$12,507,658.00
14	6/30/2020	$13,301,395.00
15	3/31/2020	$13,301,395.00
16	12/31/2019	$13,052,407.00
17	9/30/2019	$13,301,395.00
18	6/30/2019	$13,488,983.00
19	3/31/2019	$13,680,930.00
20	12/31/2018	$13,754,965.00
21	9/30/2018	$13,796,489.00
22	6/30/2018	$13,785,591.00
23	3/31/2018	$13,752,037.00
24	12/31/2017	$13,696,722.00
25	9/30/2017	$12,212,190.00
26	6/30/2017	$12,211,670.00
27	3/31/2017	$12,198,580.00
28	12/31/2016	$12,143,815.00
29	9/30/2016	$11,081,854.00
30	6/30/2016	$11,028,579.00
31	3/31/2016	$11,026,229.00
32	12/31/2015	$10,996,773.00
33	9/30/2015	$10,993,463.00
34	6/30/2015	$10,989,783.00
35	3/31/2015	$10,989,383.00
36	12/31/2014	$10,980,440.00
37	9/30/2014	$10,979,370.00
38	6/30/2014	$10,927,925.00
39	3/31/2014	$10,925,085.00
40	12/31/2013	$10,914,680.00
41	9/30/2013	$10,913,550.00
42	6/30/2013	$9,649,600.00
43	3/31/2013	$9,559,446.00
44	12/31/2012	$10,914,680.00
45	9/30/2012	$9,605,766.00
46	6/30/2012	$9,592,166.00
47	3/31/2012	$9,591,316.00
48	12/31/2011	$9,547,816.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$62,338,000.00
2	6/30/2023	$62,128,000.00
3	3/31/2023	$61,924,000.00
4	12/31/2022	$61,487,000.00
5	9/30/2022	$61,262,000.00
6	6/30/2022	$60,975,000.00
7	3/31/2022	$62,893,000.00
8	12/31/2021	$66,820,000.00
9	9/30/2021	$68,265,000.00
10	6/30/2021	$75,265,000.00
11	3/31/2021	$79,732,000.00
12	12/31/2020	$79,416,000.00
13	9/30/2020	$79,269,000.00
14	6/30/2020	$79,059,000.00
15	3/31/2020	$78,854,000.00
16	12/31/2019	$89,379,000.00
17	9/30/2019	$94,516,000.00
18	6/30/2019	$98,210,000.00
19	3/31/2019	$102,395,000.00
20	12/31/2018	$103,851,000.00
21	9/30/2018	$104,506,000.00
22	6/30/2018	$104,226,000.00
23	3/31/2018	$103,980,000.00
24	12/31/2017	$103,314,000.00
25	9/30/2017	$72,428,000.00
26	6/30/2017	$72,344,000.00
27	3/31/2017	$72,219,000.00
28	12/31/2016	$71,645,000.00
29	9/30/2016	$54,846,000.00
30	6/30/2016	$54,699,000.00
31	3/31/2016	$54,624,000.00
32	12/31/2015	$54,424,000.00
33	9/30/2015	$54,345,000.00
34	6/30/2015	$54,378,000.00
35	3/31/2015	$54,277,000.00
36	12/31/2014	$54,216,000.00
37	9/30/2014	$54,125,000.00
38	6/30/2014	$54,066,000.00
39	3/31/2014	$54,016,000.00
40	12/31/2013	$53,981,000.00
41	9/30/2013	$53,948,000.00
42	6/30/2013	$41,422,000.00
43	3/31/2013	$40,612,000.00
44	12/31/2012	$40,583,000.00
45	9/30/2012	$40,960,000.00
46	6/30/2012	$40,877,000.00
47	3/31/2012	$40,857,000.00
48	12/31/2011	$40,552,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$14,108,000.00
2	6/30/2023	$18,611,000.00
3	3/31/2023	$12,096,000.00
4	12/31/2022	$-62,214,000.00
5	9/30/2022	$-79,242,000.00
6	6/30/2022	$-68,923,000.00
7	3/31/2022	$-50,833,000.00
8	12/31/2021	$21,177,000.00
9	9/30/2021	$3,937,000.00
10	6/30/2021	$15,175,000.00
11	3/31/2021	$-2,115,000.00
12	12/31/2020	$32,386,000.00
13	9/30/2020	$21,917,000.00
14	6/30/2020	$11,052,000.00
15	3/31/2020	$2,478,000.00
16	12/31/2019	$28,667,000.00
17	9/30/2019	$27,132,000.00
18	6/30/2019	$9,912,000.00
19	3/31/2019	$10,545,000.00
20	12/31/2018	$13,912,000.00
21	9/30/2018	$5,712,000.00
22	6/30/2018	$2,639,000.00
23	3/31/2018	$-1,320,000.00
24	12/31/2017	$16,867,000.00
25	9/30/2017	$18,612,000.00
26	6/30/2017	$7,648,000.00
27	3/31/2017	$6,251,000.00
28	12/31/2016	$10,204,000.00
29	9/30/2016	$165,000.00
30	6/30/2016	$18,398,000.00
31	3/31/2016	$6,916,000.00
32	12/31/2015	$10,049,000.00
33	9/30/2015	$7,597,000.00
34	6/30/2015	$-681,000.00
35	3/31/2015	$3,441,000.00
36	12/31/2014	$12,957,000.00
37	9/30/2014	$14,467,000.00
38	6/30/2014	$11,895,000.00
39	3/31/2014	$6,636,000.00
40	12/31/2013	$-1,622,000.00
41	9/30/2013	$3,438,000.00
42	6/30/2013	$-5,831,000.00
43	3/31/2013	$86,000.00
44	12/31/2012	$10,982,000.00
45	9/30/2012	$9,858,000.00
46	6/30/2012	$5,627,000.00
47	3/31/2012	$3,033,000.00
48	12/31/2011	$9,634,000.00
49	9/30/2011	$2,733,000.00
50	6/30/2011	$4,047,000.00
51	3/31/2011	$1,679,000.00
52	12/31/2010	$5,701,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$-296,000.00
2	6/30/2023	$-257,000.00
3	3/31/2023	$-219,000.00
4	12/31/2022	$-1,730,000.00
5	9/30/2022	$-777,000.00
6	6/30/2022	$-763,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$501,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$-79,000.00
11	3/31/2021	--
12	12/31/2020	$4,252,000.00
13	9/30/2020	$57,000.00
14	6/30/2020	$4,140,000.00
15	3/31/2020	$4,198,000.00
16	12/31/2019	$5,199,000.00
17	9/30/2019	$5,196,000.00
18	6/30/2019	$3,511,000.00
19	3/31/2019	$1,052,000.00
20	12/31/2018	$1,314,000.00
21	9/30/2018	$380,000.00
22	6/30/2018	$897,000.00
23	3/31/2018	$815,000.00
24	12/31/2017	$2,802,000.00
25	12/31/2016	$1,920,000.00

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.02
3	3/31/2023	$0.02
4	12/31/2022	$0.02
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.02
9	12/31/2020	$0.02
10	12/31/2019	$0.02
11	12/31/2018	$0.02
12	12/31/2017	$0.02
13	12/31/2016	$0.02
14	12/31/2015	$0.02
15	12/31/2014	$0.02

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.02
8	12/31/2021	$0.02

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$592,840,000.00
2	6/30/2023	$615,354,000.00
3	3/31/2023	$626,606,000.00
4	12/31/2022	$410,654,000.00
5	9/30/2022	$233,482,000.00
6	6/30/2022	$71,847,000.00
7	3/31/2022	$115,013,000.00
8	12/31/2021	$75,609,000.00
9	9/30/2021	$54,913,000.00
10	6/30/2021	$57,021,000.00
11	3/31/2021	$74,067,000.00
12	12/31/2020	$81,237,000.00
13	9/30/2020	$94,150,000.00
14	6/30/2020	$105,414,000.00
15	3/31/2020	$94,692,000.00
16	12/31/2019	$88,855,000.00
17	9/30/2019	$65,038,000.00
18	6/30/2019	$59,643,000.00
19	3/31/2019	$179,432,000.00
20	12/31/2018	$238,832,000.00
21	12/31/2017	$74,586,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$101,287,000.00
2	6/30/2023	$84,672,000.00
3	3/31/2023	$84,444,000.00
4	12/31/2022	$63,866,000.00
5	9/30/2022	$42,198,000.00
6	6/30/2022	$6,163,000.00
7	3/31/2022	$9,497,000.00
8	12/31/2021	$1,696,000.00
9	9/30/2021	$624,000.00
10	6/30/2021	$465,000.00
11	3/31/2021	$715,000.00
12	12/31/2020	$1,195,000.00
13	9/30/2020	$2,685,000.00
14	6/30/2020	$3,834,000.00
15	3/31/2020	$5,386,000.00
16	12/31/2019	$2,213,000.00
17	9/30/2019	$975,000.00
18	6/30/2019	$1,030,000.00
19	3/31/2019	$2,657,000.00
20	12/31/2018	$8,499,000.00
21	12/31/2017	$2,195,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$590,000.00
2	6/30/2023	$4,213,000.00
3	3/31/2023	$4,623,000.00
4	12/31/2022	$237,917,000.00
5	9/30/2022	$434,818,000.00
6	6/30/2022	$632,428,000.00
7	3/31/2022	$926,452,000.00
8	12/31/2021	$496,816,000.00
9	9/30/2021	$380,802,000.00
10	6/30/2021	$245,156,000.00
11	3/31/2021	$276,378,000.00
12	12/31/2020	$105,252,000.00
13	9/30/2020	$132,152,000.00
14	6/30/2020	$127,269,000.00
15	3/31/2020	$189,368,000.00
16	12/31/2019	$159,032,000.00
17	9/30/2019	$160,233,000.00
18	6/30/2019	$99,200,000.00
19	3/31/2019	$102,392,000.00
20	12/31/2018	$118,138,000.00
21	12/31/2017	$180,744,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$574,000.00
3	3/31/2023	$562,000.00
4	12/31/2022	$27,795,000.00
5	9/30/2022	$62,347,000.00
6	6/30/2022	$74,074,000.00
7	3/31/2022	$62,862,000.00
8	12/31/2021	$7,842,000.00
9	9/30/2021	$5,548,000.00
10	6/30/2021	$4,037,000.00
11	3/31/2021	$7,177,000.00
12	12/31/2020	$1,085,000.00
13	9/30/2020	$1,381,000.00
14	6/30/2020	$3,002,000.00
15	3/31/2020	$6,404,000.00
16	12/31/2019	$2,476,000.00
17	9/30/2019	$1,543,000.00
18	6/30/2019	$1,079,000.00
19	3/31/2019	$1,010,000.00
20	12/31/2018	$972,000.00
21	12/31/2017	$2,148,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$5,235,000.00
5	9/30/2022	$5,123,000.00
6	6/30/2022	$1,216,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$580,000.00
9	9/30/2021	$117,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$7,123,000.00
13	12/31/2019	$5,319,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-296,000.00
2	6/30/2023	$-257,000.00
3	3/31/2023	$-219,000.00
4	12/31/2022	$-1,730,000.00
5	9/30/2022	$-777,000.00
6	6/30/2022	$-763,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$501,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$-79,000.00
11	3/31/2021	--
12	12/31/2020	$4,252,000.00
13	12/31/2019	$5,199,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$296,000.00
2	6/30/2023	$257,000.00
3	3/31/2023	$219,000.00
4	12/31/2022	$6,965,000.00
5	9/30/2022	$5,900,000.00
6	6/30/2022	$5,886,000.00
7	3/31/2022	--
8	12/31/2021	$79,000.00
9	9/30/2021	--
10	6/30/2021	$79,000.00
11	3/31/2021	--
12	12/31/2020	$2,871,000.00
13	12/31/2019	$120,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$593,430,000.00
2	6/30/2023	$619,567,000.00
3	3/31/2023	$631,229,000.00
4	12/31/2022	$648,571,000.00
5	9/30/2022	$668,300,000.00
6	6/30/2022	$704,275,000.00
7	3/31/2022	$1,041,465,000.00
8	12/31/2021	$572,425,000.00
9	9/30/2021	$435,715,000.00
10	6/30/2021	$302,177,000.00
11	3/31/2021	$350,445,000.00
12	12/31/2020	$186,489,000.00
13	9/30/2020	$226,302,000.00
14	6/30/2020	$232,683,000.00
15	3/31/2020	$284,060,000.00
16	12/31/2019	$247,887,000.00
17	9/30/2019	$225,271,000.00
18	6/30/2019	$158,843,000.00
19	3/31/2019	$281,824,000.00
20	12/31/2018	$356,970,000.00
21	12/31/2017	$255,330,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$101,310,000.00
2	6/30/2023	$85,246,000.00
3	3/31/2023	$85,006,000.00
4	12/31/2022	$91,661,000.00
5	9/30/2022	$104,545,000.00
6	6/30/2022	$80,237,000.00
7	3/31/2022	$72,359,000.00
8	12/31/2021	$9,538,000.00
9	9/30/2021	$6,172,000.00
10	6/30/2021	$4,502,000.00
11	3/31/2021	$7,892,000.00
12	12/31/2020	$2,280,000.00
13	9/30/2020	$4,066,000.00
14	6/30/2020	$6,836,000.00
15	3/31/2020	$11,790,000.00
16	12/31/2019	$4,689,000.00
17	9/30/2019	$2,518,000.00
18	6/30/2019	$2,109,000.00
19	3/31/2019	$3,667,000.00
20	12/31/2018	$9,471,000.00
21	12/31/2017	$4,343,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$193.00
2	6/30/2023	$189.00
3	3/31/2023	$183.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$281,000.00
2	6/30/2023	$456,000.00
3	3/31/2023	$684,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$164,172,000.00
2	6/30/2023	$175,002,000.00
3	3/31/2023	$174,567,000.00
4	12/31/2022	$192,004,000.00
5	9/30/2022	$191,975,000.00
6	6/30/2022	$191,951,000.00
7	3/31/2022	$306,700,000.00
8	12/31/2021	--

Financials: Deposits

	Date	Value
1	9/30/2023	$2,148,842,000.00
2	6/30/2023	$2,200,294,000.00
3	3/31/2023	$2,175,747,000.00
4	12/31/2022	$2,099,649,000.00
5	9/30/2022	$2,139,144,000.00
6	6/30/2022	$2,105,997,000.00
7	3/31/2022	$2,162,360,000.00
8	12/31/2021	$2,122,797,000.00
9	9/30/2021	$2,058,092,000.00
10	6/30/2021	$1,979,094,000.00
11	3/31/2021	$1,922,403,000.00
12	12/31/2020	$1,722,710,000.00
13	9/30/2020	$1,681,214,000.00
14	6/30/2020	$1,649,557,000.00
15	3/31/2020	$1,350,591,000.00
16	12/31/2019	$1,333,285,000.00
17	9/30/2019	$1,309,746,000.00
18	6/30/2019	$1,294,087,000.00
19	3/31/2019	$1,292,564,000.00
20	12/31/2018	$1,282,298,000.00
21	9/30/2018	$1,275,529,000.00
22	6/30/2018	$1,324,211,000.00
23	3/31/2018	$1,390,910,000.00
24	12/31/2017	$1,425,687,000.00
25	9/30/2017	$1,218,385,000.00
26	6/30/2017	$1,245,391,000.00
27	3/31/2017	$1,267,316,000.00
28	12/31/2016	$1,255,979,000.00
29	9/30/2016	$1,127,497,000.00
30	6/30/2016	$1,110,410,000.00
31	3/31/2016	$1,103,479,000.00
32	12/31/2015	$1,116,267,000.00
33	9/30/2015	$1,074,854,000.00
34	6/30/2015	$1,062,623,000.00
35	3/31/2015	$1,041,863,000.00
36	12/31/2014	$1,039,152,000.00
37	9/30/2014	$1,008,863,000.00
38	6/30/2014	$1,009,212,000.00
39	3/31/2014	$990,996,000.00
40	12/31/2013	$1,004,143,000.00
41	9/30/2013	$943,789,000.00
42	6/30/2013	$738,397,000.00
43	3/31/2013	$736,759,000.00
44	12/31/2012	$751,432,000.00
45	9/30/2012	$737,286,000.00
46	6/30/2012	$702,751,000.00
47	3/31/2012	$703,396,000.00
48	12/31/2011	$712,986,000.00
49	12/31/2010	$650,495,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$454,000.00
2	6/30/2023	$311,000.00
3	3/31/2023	$158,000.00
4	12/31/2022	$755,000.00
5	9/30/2022	$586,000.00
6	6/30/2022	$403,000.00
7	3/31/2022	$204,000.00
8	12/31/2021	$897,000.00
9	9/30/2021	$688,000.00
10	6/30/2021	$467,000.00
11	3/31/2021	$223,000.00
12	12/31/2020	$881,000.00
13	9/30/2020	$668,000.00
14	6/30/2020	$462,000.00
15	3/31/2020	$240,000.00
16	12/31/2019	$1,742,000.00
17	9/30/2019	$1,410,000.00
18	6/30/2019	$1,046,000.00
19	3/31/2019	$521,000.00
20	12/31/2018	$1,703,000.00
21	9/30/2018	$1,282,000.00
22	6/30/2018	$915,000.00
23	3/31/2018	$426,000.00
24	12/31/2017	$1,429,000.00
25	9/30/2017	$1,019,000.00
26	6/30/2017	$663,000.00
27	3/31/2017	$332,000.00
28	12/31/2016	$1,320,000.00
29	9/30/2016	$989,000.00
30	6/30/2016	$673,000.00
31	3/31/2016	$349,000.00
32	12/31/2015	$1,392,000.00
33	9/30/2015	$1,043,000.00
34	6/30/2015	$688,000.00
35	3/31/2015	$339,000.00
36	12/31/2014	$1,355,000.00
37	9/30/2014	$1,019,000.00
38	6/30/2014	$675,000.00
39	3/31/2014	$330,000.00
40	12/31/2013	$1,133,000.00
41	9/30/2013	$801,000.00
42	6/30/2013	$501,000.00
43	3/31/2013	$250,000.00
44	12/31/2012	$972,000.00
45	9/30/2012	$717,000.00
46	6/30/2012	$486,000.00
47	3/31/2012	$259,000.00
48	12/31/2011	$1,212,000.00
49	9/30/2011	$917,000.00
50	6/30/2011	$608,000.00
51	3/31/2011	$309,000.00
52	12/31/2010	$1,262,000.00
53	12/31/2009	$1,367,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$4,238,000.00
2	6/30/2023	$2,821,000.00
3	3/31/2023	$1,410,000.00
4	12/31/2022	$5,638,000.00
5	9/30/2022	$4,231,000.00
6	6/30/2022	$1,399,000.00
7	3/31/2022	$1,425,000.00
8	12/31/2021	$5,757,000.00
9	9/30/2021	$4,319,000.00
10	6/30/2021	$1,504,000.00
11	3/31/2021	$1,377,000.00
12	12/31/2020	$5,530,000.00
13	9/30/2020	$4,155,000.00
14	6/30/2020	$2,780,000.00
15	3/31/2020	$1,408,000.00
16	12/31/2019	$5,805,000.00
17	9/30/2019	$4,353,000.00
18	6/30/2019	$2,874,000.00
19	3/31/2019	$1,372,000.00
20	12/31/2018	$4,270,000.00
21	9/30/2018	$3,028,000.00
22	6/30/2018	$1,926,000.00
23	3/31/2018	$964,000.00
24	12/31/2017	$3,010,000.00
25	12/31/2016	$2,715,000.00
26	12/31/2015	$1,979,000.00
27	12/31/2014	$2,190,000.00
28	12/31/2013	$2,048,000.00
29	12/31/2012	$480,000.00
30	10/31/2012	$480,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.67
2	6/30/2023	$1.13
3	3/31/2023	$0.60
4	12/31/2022	$2.27
5	9/30/2022	$1.62
6	6/30/2022	$1.08
7	3/31/2022	$0.51
8	12/31/2021	$2.32
9	9/30/2021	$0.54
10	6/30/2021	$1.20
11	3/31/2021	$0.60
12	12/31/2020	$1.62
13	9/30/2020	$0.35
14	6/30/2020	$0.71
15	3/31/2020	$0.52
16	12/31/2019	$1.60
17	9/30/2019	$0.43
18	6/30/2019	$0.84
19	3/31/2019	$0.38
20	12/31/2018	$1.55
21	9/30/2018	$0.42
22	6/30/2018	$0.75
23	3/31/2018	$0.39
24	12/31/2017	$1.12
25	9/30/2017	$1.12
26	6/30/2017	$0.75
27	3/31/2017	$0.35
28	12/31/2016	$1.34
29	9/30/2016	$1.15
30	6/30/2016	$0.55
31	3/31/2016	$0.31
32	12/31/2015	$1.00
33	9/30/2015	$0.23
34	6/30/2015	$0.51
35	3/31/2015	$0.23
36	12/31/2014	$0.48
37	9/30/2014	$0.70
38	6/30/2014	$0.25
39	3/31/2014	$0.24
40	12/31/2013	$0.77
41	9/30/2013	$0.26
42	6/30/2013	$0.13
43	3/31/2013	$0.18
44	12/31/2012	$0.75
45	9/30/2012	$0.59
46	6/30/2012	$0.17
47	3/31/2012	$0.17
48	12/31/2011	$0.63
49	9/30/2011	$0.13
50	6/30/2011	$0.33
51	3/31/2011	$0.16
52	12/31/2010	$0.31
53	12/31/2009	$0.29

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.67
2	6/30/2023	$1.13
3	3/31/2023	$0.59
4	12/31/2022	$2.27
5	9/30/2022	$1.62
6	6/30/2022	$1.07
7	3/31/2022	$0.51
8	12/31/2021	$2.31
9	9/30/2021	$1.74
10	6/30/2021	$1.20
11	3/31/2021	$0.60
12	12/31/2020	$1.62
13	9/30/2020	$1.05
14	6/30/2020	$0.18
15	3/31/2020	$0.52
16	12/31/2019	$1.59
17	9/30/2019	$1.25
18	6/30/2019	$0.83
19	3/31/2019	$0.38
20	12/31/2018	$1.54
21	9/30/2018	$0.42
22	6/30/2018	$0.74
23	3/31/2018	$0.38
24	12/31/2017	$1.10
25	9/30/2017	$1.11
26	6/30/2017	$0.75
27	3/31/2017	$0.35
28	12/31/2016	$1.33
29	9/30/2016	$0.28
30	6/30/2016	$0.86
31	3/31/2016	$0.31
32	12/31/2015	$1.00
33	9/30/2015	$0.73
34	6/30/2015	$0.28
35	3/31/2015	$0.22
36	12/31/2014	$0.48
37	9/30/2014	$0.21
38	6/30/2014	$0.48
39	3/31/2014	$0.24
40	12/31/2013	$0.77
41	9/30/2013	$0.57
42	6/30/2013	$0.12
43	3/31/2013	$0.18
44	12/31/2012	$0.75
45	9/30/2012	$0.58
46	6/30/2012	$0.34
47	3/31/2012	$0.17
48	12/31/2011	$0.63
49	9/30/2011	$0.13
50	6/30/2011	$0.33
51	3/31/2011	$0.16
52	12/31/2010	$0.31
53	12/31/2009	$0.28

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$6,354,000.00
2	6/30/2023	$6,558,000.00
3	3/31/2023	$6,663,000.00
4	12/31/2022	$6,558,000.00
5	9/30/2022	$6,544,000.00
6	6/30/2022	$6,832,000.00
7	3/31/2022	$7,071,000.00
8	12/31/2021	$7,416,000.00
9	12/31/2020	$7,634,000.00

Financials: FederalFundsPurchased

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$400,000.00
28	12/31/2015	--

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$7,136,000.00
2	6/30/2023	$7,136,000.00
3	3/31/2023	$6,169,000.00
4	12/31/2022	$6,169,000.00
5	9/30/2022	$6,169,000.00
6	6/30/2022	$6,169,000.00
7	3/31/2022	$5,595,000.00
8	12/31/2021	$5,595,000.00
9	9/30/2021	$5,595,000.00
10	6/30/2021	$5,595,000.00
11	3/31/2021	$5,595,000.00
12	12/31/2020	$5,595,000.00
13	9/30/2020	$5,595,000.00
14	6/30/2020	$5,595,000.00
15	3/31/2020	$6,062,000.00
16	12/31/2019	$6,062,000.00
17	9/30/2019	$6,062,000.00
18	6/30/2019	$6,062,000.00
19	3/31/2019	$6,843,000.00
20	12/31/2018	$6,843,000.00
21	9/30/2018	$6,843,000.00
22	6/30/2018	$6,843,000.00
23	3/31/2018	$6,843,000.00
24	12/31/2017	$6,843,000.00
25	9/30/2017	$5,594,000.00
26	6/30/2017	$5,594,000.00
27	3/31/2017	$5,594,000.00
28	12/31/2016	$5,594,000.00
29	9/30/2016	$4,823,000.00
30	6/30/2016	$4,823,000.00
31	3/31/2016	$4,823,000.00
32	12/31/2015	$4,823,000.00
33	9/30/2015	$4,823,000.00
34	6/30/2015	$4,823,000.00
35	3/31/2015	$4,791,000.00
36	12/31/2014	$4,791,000.00
37	9/30/2014	$4,791,000.00
38	6/30/2014	$4,791,000.00
39	3/31/2014	$4,499,000.00
40	12/31/2013	$4,499,000.00
41	9/30/2013	$4,499,000.00
42	6/30/2013	$3,802,000.00
43	3/31/2013	$3,850,000.00
44	12/31/2012	$3,850,000.00
45	9/30/2012	$3,850,000.00
46	6/30/2012	$3,850,000.00
47	3/31/2012	$2,893,000.00
48	12/31/2011	$2,893,000.00
49	12/31/2010	$3,050,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$420,000.00
2	6/30/2023	$360,000.00
3	3/31/2023	$335,000.00
4	12/31/2022	$426,000.00
5	9/30/2022	$404,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$365,000.00
8	12/31/2021	$1,252,000.00
9	9/30/2021	$156,000.00
10	6/30/2021	$54,000.00
11	3/31/2021	$998,000.00
12	12/31/2020	$739,000.00
13	9/30/2020	$721,000.00
14	6/30/2020	$555,000.00
15	3/31/2020	$84,000.00
16	12/31/2019	$197,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$91,000.00
19	3/31/2019	$48,000.00
20	12/31/2018	$486,000.00
21	9/30/2018	$372,000.00
22	6/30/2018	$243,000.00
23	3/31/2018	$102,000.00
24	12/31/2017	$1,066,000.00
25	9/30/2017	$541,000.00
26	6/30/2017	$431,000.00
27	3/31/2017	$170,000.00
28	12/31/2016	$6,449,000.00
29	9/30/2016	$957,000.00
30	6/30/2016	$4,441,000.00
31	3/31/2016	$789,000.00
32	12/31/2015	$1,663,000.00
33	9/30/2015	$312,000.00
34	6/30/2015	$676,000.00
35	3/31/2015	$532,000.00
36	12/31/2014	$949,000.00
37	9/30/2014	$240,000.00
38	6/30/2014	$159,000.00
39	3/31/2014	$127,000.00
40	12/31/2013	$521,000.00
41	9/30/2013	$391,000.00
42	6/30/2013	$134,000.00
43	3/31/2013	$71,000.00
44	12/31/2012	$887,000.00
45	9/30/2012	$719,000.00
46	6/30/2012	$267,000.00
47	3/31/2012	$158,000.00
48	12/31/2011	$864,000.00
49	9/30/2011	$321,000.00
50	6/30/2011	$186,000.00
51	12/31/2010	$1,136,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$611,000.00
2	6/30/2023	$357,000.00
3	3/31/2023	$354,000.00
4	12/31/2022	$178,000.00
5	9/30/2022	$138,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$267,000.00
9	9/30/2021	$261,000.00
10	6/30/2021	$228,000.00
11	3/31/2021	$57,000.00
12	12/31/2020	$229,000.00
13	9/30/2020	$169,000.00
14	6/30/2020	$123,000.00
15	3/31/2020	$43,000.00
16	12/31/2019	$1,196,000.00
17	9/30/2019	$280,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$210,000.00
21	9/30/2018	$175,000.00
22	6/30/2018	$151,000.00
23	3/31/2018	$92,000.00
24	12/31/2017	$464,000.00
25	9/30/2017	$232,000.00
26	6/30/2017	$27,000.00
27	3/31/2017	$182,000.00
28	12/31/2016	$883,000.00
29	9/30/2016	$530,000.00
30	6/30/2016	$105,000.00
31	3/31/2016	$13,000.00
32	12/31/2015	$961,000.00
33	9/30/2015	$803,000.00
34	6/30/2015	$770,000.00
35	3/31/2015	$441,000.00
36	12/31/2014	$9,834,000.00
37	9/30/2014	$58,000.00
38	6/30/2014	$1,787,000.00
39	3/31/2014	$1,014,000.00
40	12/31/2013	$1,446,000.00
41	9/30/2013	$792,000.00
42	6/30/2013	$737,000.00
43	3/31/2013	$715,000.00
44	12/31/2012	$2,850,000.00
45	9/30/2012	$220,000.00
46	6/30/2012	$512,000.00
47	3/31/2012	$1,669,000.00
48	12/31/2011	$1,532,000.00
49	9/30/2011	$725,000.00
50	6/30/2011	$420,000.00
51	12/31/2010	$4,122,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$15,534,000.00
2	6/30/2023	$15,463,000.00
3	3/31/2023	$15,257,000.00
4	12/31/2022	$10,848,000.00
5	9/30/2022	$10,366,000.00
6	6/30/2022	$9,873,000.00
7	3/31/2022	$9,864,000.00
8	12/31/2021	$9,600,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$611,000.00
2	6/30/2023	$357,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,275,411,000.00
2	6/30/2023	$1,255,658,000.00
3	3/31/2023	$1,285,554,000.00
4	12/31/2022	$1,256,304,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$339,482,000.00
2	6/30/2023	$359,939,000.00
3	3/31/2023	$384,129,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$109,050,000.00
2	6/30/2023	$111,998,000.00
3	3/31/2023	$108,681,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	Date	Value
1	9/30/2023	$9,276,000.00
2	6/30/2023	$9,788,000.00
3	3/31/2023	$9,253,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$85,910,000.00
2	6/30/2023	$87,968,000.00
3	3/31/2023	$91,359,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$27,000.00
2	6/30/2023	$27,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$124,357,000.00
2	6/30/2023	$125,907,000.00
3	3/31/2023	$127,994,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$134,134,000.00
2	6/30/2023	$74,073,000.00
3	3/31/2023	$47,280,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$261,000.00
2	6/30/2023	$7,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$189,350,000.00
2	6/30/2023	$202,711,000.00
3	3/31/2023	$223,974,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$323,000.00
2	6/30/2023	$323,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$283,852,000.00
2	6/30/2023	$283,274,000.00
3	3/31/2023	$292,884,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	12/31/2011	--

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$251,000.00
6	6/30/2022	$271,000.00
7	3/31/2022	$292,000.00
8	12/31/2021	$946,000.00
9	9/30/2021	$1,597,000.00
10	6/30/2021	$2,035,000.00
11	3/31/2021	$3,783,000.00
12	12/31/2020	$3,278,000.00
13	9/30/2020	$3,458,000.00
14	6/30/2020	$2,406,000.00
15	3/31/2020	$1,115,000.00
16	12/31/2019	$1,693,000.00
17	9/30/2019	$2,157,000.00
18	6/30/2019	$2,442,000.00
19	3/31/2019	$1,548,000.00
20	12/31/2018	$2,740,000.00
21	9/30/2018	$4,133,000.00
22	6/30/2018	$4,092,000.00
23	3/31/2018	$4,058,000.00
24	12/31/2017	$2,875,000.00
25	9/30/2017	$2,968,000.00
26	6/30/2017	$3,099,000.00
27	3/31/2017	$3,079,000.00
28	12/31/2016	$2,180,000.00
29	9/30/2016	$1,274,000.00
30	6/30/2016	$1,750,000.00
31	3/31/2016	$3,679,000.00
32	12/31/2015	$2,413,000.00
33	9/30/2015	$2,494,000.00
34	6/30/2015	$6,216,000.00
35	3/31/2015	$13,696,000.00
36	12/31/2014	$14,052,000.00
37	9/30/2014	$4,266,000.00
38	6/30/2014	$4,632,000.00
39	3/31/2014	$4,982,000.00
40	12/31/2013	$7,586,000.00
41	9/30/2013	$8,022,000.00
42	6/30/2013	$10,267,000.00
43	3/31/2013	$11,015,000.00
44	12/31/2012	$9,695,000.00
45	9/30/2012	$10,190,000.00
46	6/30/2012	$10,242,000.00
47	12/31/2011	$14,434,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	9/30/2023	$-1,544,000.00
2	6/30/2023	$-1,524,000.00
3	12/31/2022	$-1,386,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$30,000.00
2	12/31/2022	$15,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$8,000.00
7	9/30/2021	$8,000.00
8	6/30/2021	$8,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$6,000.00
11	9/30/2020	$6,000.00
12	6/30/2020	$6,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	$-2,000.00
18	9/30/2018	$-2,000.00
19	12/31/2017	--
20	9/30/2017	--
21	12/31/2016	$-4,000.00
22	9/30/2016	$-5,000.00
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	$-6,000.00
26	9/30/2015	$-6,000.00
27	6/30/2015	$-6,000.00
28	3/31/2015	$-2,000.00
29	12/31/2014	$-201,000.00
30	9/30/2014	$-191,000.00
31	6/30/2014	$-66,000.00
32	3/31/2014	$-66,000.00
33	12/31/2013	$1,000.00
34	9/30/2013	$1,000.00
35	6/30/2013	$1,000.00
36	3/31/2013	--
37	12/31/2012	$4,000.00
38	9/30/2012	$4,000.00
39	6/30/2012	$4,000.00
40	12/31/2011	$-5,000.00
41	9/30/2011	--
42	6/30/2011	--
43	12/31/2010	$-10,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$53,777,000.00
2	6/30/2023	$53,777,000.00
3	3/31/2023	$53,777,000.00
4	12/31/2022	$53,777,000.00
5	9/30/2022	$53,777,000.00
6	6/30/2022	$53,777,000.00
7	3/31/2022	$53,777,000.00
8	12/31/2021	$53,777,000.00
9	9/30/2021	$53,777,000.00
10	6/30/2021	$53,777,000.00
11	3/31/2021	$53,777,000.00
12	12/31/2020	$53,777,000.00
13	6/30/2020	$53,777,000.00
14	3/31/2020	$53,777,000.00
15	12/31/2019	$53,777,000.00
16	9/30/2019	$53,777,000.00
17	6/30/2019	$53,777,000.00
18	3/31/2019	$53,777,000.00
19	12/31/2018	$53,777,000.00
20	9/30/2018	$53,777,000.00
21	6/30/2018	$53,777,000.00
22	3/31/2018	$53,777,000.00
23	12/31/2017	$53,777,000.00
24	9/30/2017	$40,311,000.00
25	6/30/2017	$40,311,000.00
26	3/31/2017	$40,311,000.00
27	12/31/2016	$40,231,000.00
28	9/30/2016	$29,917,000.00
29	6/30/2016	$29,917,000.00
30	3/31/2016	$29,917,000.00
31	12/31/2015	$29,917,000.00
32	9/30/2015	$29,917,000.00
33	6/30/2015	$29,917,000.00
34	3/31/2015	$29,917,000.00
35	12/31/2014	$29,917,000.00
36	9/30/2014	$29,917,000.00
37	6/30/2014	$29,917,000.00
38	3/31/2014	$29,917,000.00
39	12/31/2013	$29,917,000.00
40	9/30/2013	$29,776,000.00
41	6/30/2013	$23,577,000.00
42	3/31/2013	$23,577,000.00
43	12/31/2012	$23,577,000.00
44	9/30/2012	$23,577,000.00
45	6/30/2012	$23,577,000.00
46	3/31/2012	$23,577,000.00
47	12/31/2011	$23,577,000.00
48	12/31/2010	$23,577,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$68,000.00
4	12/31/2022	$67,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$27,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$43,784,000.00
2	6/30/2023	$30,560,000.00
3	3/31/2023	$27,963,000.00
4	12/31/2022	$33,925,000.00
5	9/30/2022	$38,064,000.00
6	6/30/2022	$21,667,000.00
7	3/31/2022	$25,300,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$66,265,000.00
2	6/30/2023	$68,920,000.00
3	3/31/2023	$52,986,000.00
4	12/31/2022	$46,143,000.00
5	9/30/2022	$44,318,000.00
6	6/30/2022	$40,540,000.00
7	12/31/2021	--
8	12/31/2015	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$5,343,000.00
2	6/30/2023	$130,000.00
3	3/31/2023	$131,000.00
4	12/31/2022	$129,000.00
5	9/30/2022	$124,000.00
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2015	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$5,968,000.00
2	6/30/2023	$134,000.00
3	3/31/2023	$133,000.00
4	12/31/2022	$132,000.00
5	9/30/2022	$131,000.00
6	6/30/2022	--
7	12/31/2021	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$92,564,000.00
2	6/30/2023	$105,952,000.00
3	3/31/2023	$121,450,000.00
4	12/31/2022	$122,633,000.00
5	9/30/2022	$119,437,000.00
6	6/30/2022	$134,774,000.00
7	12/31/2021	--
8	12/31/2015	$35,142,000.00
9	9/30/2015	$35,256,000.00
10	6/30/2015	$34,444,000.00
11	3/31/2015	$35,486,000.00
12	12/31/2014	$35,096,000.00
13	9/30/2014	$34,523,000.00
14	6/30/2014	$33,666,000.00
15	3/31/2014	$32,047,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$110,443,000.00
2	6/30/2023	$116,217,000.00
3	3/31/2023	$134,063,000.00
4	12/31/2022	$140,448,000.00
5	9/30/2022	$142,034,000.00
6	6/30/2022	$149,083,000.00
7	12/31/2021	--
8	12/31/2015	$31,712,000.00
9	9/30/2015	$32,367,000.00
10	6/30/2015	$32,230,000.00
11	3/31/2015	$32,096,000.00
12	12/31/2014	$31,964,000.00
13	9/30/2014	$31,837,000.00
14	6/30/2014	$31,711,000.00
15	3/31/2014	$31,589,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	9/30/2023	$75,645,000.00
2	6/30/2023	$75,683,000.00
3	3/31/2023	$57,832,000.00
4	12/31/2022	$51,424,000.00
5	9/30/2022	$49,810,000.00
6	6/30/2022	$42,868,000.00
7	12/31/2021	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$192,056,000.00
2	6/30/2023	$192,034,000.00
3	3/31/2023	$192,028,000.00
4	12/31/2022	$192,004,000.00
5	12/31/2015	$31,712,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2015	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$260,023,000.00
2	6/30/2023	$273,848,000.00
3	3/31/2023	$276,633,000.00
4	12/31/2022	$271,249,000.00
5	9/30/2022	$267,443,000.00
6	6/30/2022	$284,262,000.00
7	12/31/2021	--
8	12/31/2015	$35,142,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount

	Date	Value
1	9/30/2023	$303,451,000.00
2	6/30/2023	$303,876,000.00
3	3/31/2023	$303,844,000.00
4	12/31/2022	$305,107,000.00
5	9/30/2022	$305,482,000.00
6	6/30/2022	$305,902,000.00
7	12/31/2021	--
8	12/31/2015	$31,712,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$260,023,000.00
2	6/30/2023	$273,848,000.00
3	3/31/2023	$276,633,000.00
4	12/31/2022	$168,905,000.00
5	9/30/2022	$163,879,000.00
6	6/30/2022	$175,314,000.00
7	12/31/2021	--
8	12/31/2016	--
9	12/31/2015	$35,142,000.00
10	9/30/2015	$35,256,000.00
11	6/30/2015	$34,444,000.00
12	3/31/2015	$35,486,000.00
13	12/31/2014	$35,096,000.00
14	9/30/2014	$34,523,000.00
15	6/30/2014	$33,666,000.00
16	3/31/2014	$32,047,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$26,143,000.00
2	6/30/2023	$17,655,000.00
3	3/31/2023	$9,318,000.00
4	12/31/2022	$35,141,000.00
5	9/30/2022	$24,829,000.00
6	6/30/2022	$8,497,000.00
7	3/31/2022	$7,986,000.00
8	12/31/2021	$38,017,000.00
9	9/30/2021	$28,790,000.00
10	6/30/2021	$19,994,000.00
11	3/31/2021	$9,966,000.00
12	12/31/2020	$27,261,000.00
13	12/31/2019	$29,952,000.00
14	12/31/2018	$27,909,000.00
15	12/31/2017	$23,819,000.00
16	12/31/2016	$22,099,000.00
17	12/31/2015	$13,546,000.00
18	12/31/2014	$4,724,000.00
19	12/31/2013	$9,597,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$6,700,000.00
2	6/30/2023	$5,400,000.00
3	3/31/2023	--
4	12/31/2022	$8,314,000.00
5	9/30/2022	$5,614,000.00
6	6/30/2022	$4,914,000.00
7	3/31/2022	--
8	12/31/2021	$8,155,000.00
9	9/30/2021	$6,755,000.00
10	6/30/2021	$6,105,000.00
11	12/31/2020	$5,120,000.00
12	9/30/2020	$5,120,000.00
13	6/30/2020	$2,810,000.00
14	12/31/2019	$9,140,000.00
15	9/30/2019	$6,580,000.00
16	6/30/2019	$4,720,000.00
17	3/31/2019	--
18	12/31/2018	$2,700,000.00
19	9/30/2018	$1,530,000.00
20	6/30/2018	$1,080,000.00
21	3/31/2018	$180,000.00
22	12/31/2017	$4,720,000.00
23	9/30/2017	$2,420,000.00
24	6/30/2017	$870,000.00
25	3/31/2017	$70,000.00
26	12/31/2016	$5,840,000.00
27	9/30/2016	$4,540,000.00
28	6/30/2016	$2,340,000.00
29	3/31/2016	$690,000.00
30	12/31/2015	$1,865,000.00
31	9/30/2015	$845,000.00
32	6/30/2015	$345,000.00
33	3/31/2015	--
34	12/31/2014	$1,360,000.00
35	9/30/2014	$1,030,000.00
36	6/30/2014	$620,000.00
37	3/31/2014	$250,000.00
38	12/31/2013	$1,790,000.00
39	9/30/2013	$1,340,000.00
40	6/30/2013	$940,000.00
41	3/31/2013	$330,000.00
42	12/31/2012	$1,193,000.00
43	9/30/2012	$760,000.00
44	6/30/2012	$760,000.00
45	3/31/2012	$100,000.00
46	12/31/2011	$826,000.00
47	9/30/2011	$826,000.00
48	6/30/2011	$826,000.00
49	3/31/2011	$385,000.00
50	12/31/2010	$301,000.00
51	12/31/2009	$690,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,501,000.00
2	6/30/2023	$4,403,000.00
3	3/31/2023	$2,348,000.00
4	12/31/2022	$8,496,000.00
5	9/30/2022	$5,817,000.00
6	6/30/2022	$1,955,000.00
7	3/31/2022	$1,900,000.00
8	12/31/2021	$9,616,000.00
9	9/30/2021	$2,275,000.00
10	6/30/2021	$2,465,000.00
11	3/31/2021	$2,487,000.00
12	12/31/2020	$6,914,000.00
13	9/30/2020	$1,442,000.00
14	6/30/2020	$820,000.00
15	3/31/2020	$2,494,000.00
16	12/31/2019	$8,509,000.00
17	9/30/2019	$2,452,000.00
18	6/30/2019	$2,385,000.00
19	3/31/2019	$1,953,000.00
20	12/31/2018	$6,620,000.00
21	9/30/2018	$1,827,000.00
22	6/30/2018	$3,107,000.00
23	3/31/2018	$1,538,000.00
24	12/31/2017	$9,793,000.00
25	9/30/2017	$5,730,000.00
26	6/30/2017	$3,586,000.00
27	3/31/2017	$1,291,000.00
28	12/31/2016	$6,917,000.00
29	9/30/2016	$1,361,000.00
30	6/30/2016	$4,065,000.00
31	3/31/2016	$1,178,000.00
32	12/31/2015	$2,582,000.00
33	9/30/2015	$429,000.00
34	6/30/2015	$1,542,000.00
35	3/31/2015	$657,000.00
36	12/31/2014	$-570,000.00
37	9/30/2014	$535,000.00
38	6/30/2014	$1,646,000.00
39	3/31/2014	$724,000.00
40	12/31/2013	$1,347,000.00
41	9/30/2013	$389,000.00
42	6/30/2013	$195,000.00
43	3/31/2013	$355,000.00
44	12/31/2012	$1,685,000.00
45	9/30/2012	$745,000.00
46	6/30/2012	$454,000.00
47	3/31/2012	$293,000.00
48	12/31/2011	$1,861,000.00
49	9/30/2011	$514,000.00
50	6/30/2011	$301,000.00
51	3/31/2011	$505,000.00
52	12/31/2010	$-369,000.00
53	12/31/2009	$-676,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$244,000.00
2	6/30/2023	$-381,000.00
3	3/31/2023	$-289,000.00
4	12/31/2022	$-224,000.00
5	9/30/2022	$662,000.00
6	6/30/2022	$564,000.00
7	3/31/2022	$435,000.00
8	12/31/2021	$-1,465,000.00
9	9/30/2021	$-1,256,000.00
10	6/30/2021	$-983,000.00
11	3/31/2021	$-105,000.00
12	12/31/2020	$1,051,000.00
13	9/30/2020	$1,227,000.00
14	6/30/2020	$1,735,000.00
15	3/31/2020	$612,000.00
16	12/31/2019	$589,000.00
17	9/30/2019	$1,345,000.00
18	6/30/2019	$713,000.00
19	3/31/2019	$218,000.00
20	12/31/2018	$-403,000.00
21	9/30/2018	$-227,000.00
22	6/30/2018	$-180,000.00
23	3/31/2018	$-646,000.00
24	12/31/2017	$-7,184,000.00
25	9/30/2017	$-831,000.00
26	6/30/2017	$-812,000.00
27	3/31/2017	$-298,000.00
28	12/31/2016	$-2,592,000.00
29	9/30/2016	$977,000.00
30	6/30/2016	$1,117,000.00
31	3/31/2016	$723,000.00
32	12/31/2015	$933,000.00
33	9/30/2015	$-6,000.00
34	6/30/2015	$56,000.00
35	3/31/2015	$33,000.00
36	12/31/2014	$408,000.00
37	9/30/2014	$-1,201,000.00
38	6/30/2014	$-815,000.00
39	3/31/2014	$-437,000.00
40	12/31/2013	$296,000.00
41	9/30/2013	$1,191,000.00
42	6/30/2013	$548,000.00
43	3/31/2013	$153,000.00
44	12/31/2012	$-440,000.00
45	9/30/2012	$-514,000.00
46	6/30/2012	$-261,000.00
47	3/31/2012	$-350,000.00
48	12/31/2011	$-1,270,000.00
49	9/30/2011	$-974,000.00
50	6/30/2011	$-696,000.00
51	3/31/2011	$9,000.00
52	12/31/2010	$2,337,000.00
53	12/31/2009	$-788,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	9/30/2023	$95,324,000.00
2	6/30/2023	$140,941,000.00
3	3/31/2023	$145,110,000.00
4	12/31/2022	$-22,107,000.00
5	9/30/2022	$-13,910,000.00
6	6/30/2022	$-2,500,000.00
7	3/31/2022	$-5,328,000.00
8	12/31/2021	$184,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$-42,000.00
11	3/31/2021	$-419,000.00
12	12/31/2020	$-3,883,000.00
13	9/30/2020	$-5,693,000.00
14	6/30/2020	$-2,993,000.00
15	3/31/2020	$-3,890,000.00
16	12/31/2019	$-3,087,000.00
17	9/30/2019	$445,000.00
18	6/30/2019	$78,000.00
19	3/31/2019	$1,099,000.00
20	12/31/2018	$-31,253,000.00
21	9/30/2018	$-24,673,000.00
22	6/30/2018	$-16,840,000.00
23	3/31/2018	$-7,161,000.00
24	12/31/2017	$-48,044,000.00
25	9/30/2017	$-36,711,000.00
26	6/30/2017	$88,737,000.00
27	3/31/2017	$-11,923,000.00
28	12/31/2016	$-25,038,000.00
29	9/30/2016	$-11,982,000.00
30	6/30/2016	$-9,409,000.00
31	3/31/2016	$-6,327,000.00
32	12/31/2015	$-13,617,000.00
33	9/30/2015	$-4,599,000.00
34	6/30/2015	$-4,307,000.00
35	3/31/2015	$-2,061,000.00
36	12/31/2014	$-15,634,000.00
37	9/30/2014	$-8,025,000.00
38	6/30/2014	$-5,088,000.00
39	3/31/2014	$-3,570,000.00
40	12/31/2013	$2,841,000.00
41	9/30/2013	$6,816,000.00
42	6/30/2013	$5,273,000.00
43	3/31/2013	$1,151,000.00
44	12/31/2012	$-14,819,000.00
45	9/30/2012	$-8,751,000.00
46	6/30/2012	$-5,130,000.00
47	3/31/2012	$-1,503,000.00
48	12/31/2011	$-25,437,000.00
49	9/30/2011	$-14,578,000.00
50	6/30/2011	$-16,694,000.00
51	3/31/2011	$-4,979,000.00
52	12/31/2010	$-23,548,000.00
53	12/31/2009	$-11,306,000.00

Financials: IncreaseDecreaseInTradingSecurities

	Date	Value
1	9/30/2023	$-204,000.00
2	6/30/2023	--
3	3/31/2023	$105,000.00
4	12/31/2022	$-858,000.00
5	9/30/2022	$-872,000.00
6	6/30/2022	$-584,000.00
7	3/31/2022	$-345,000.00
8	12/31/2021	$-218,000.00
9	9/30/2021	$-148,000.00
10	6/30/2021	$-112,000.00
11	3/31/2021	$-134,000.00
12	12/31/2020	$162,000.00
13	9/30/2020	$183,000.00
14	6/30/2020	$183,000.00
15	3/31/2020	$120,000.00
16	12/31/2019	$218,000.00
17	9/30/2019	$253,000.00
18	6/30/2019	$204,000.00
19	3/31/2019	$92,000.00
20	12/31/2018	$42,000.00
21	9/30/2018	$-112,000.00
22	6/30/2018	$-42,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	9/30/2023	$22,373.00
2	6/30/2023	$24,513.00
3	3/31/2023	$27,322.00
4	12/31/2022	$23,698.00
5	9/30/2022	$24,903.00
6	6/30/2022	$31,332.00
7	3/31/2022	$42,780.00
8	12/31/2021	$44,508.00
9	9/30/2021	$46,343.00
10	6/30/2021	$50,884.00
11	3/31/2021	$51,531.00
12	12/31/2020	$42,241.00
13	9/30/2020	$44,692.00
14	6/30/2020	$37,398.00
15	3/31/2020	$44,125.00
16	12/31/2019	$98,489.00
17	9/30/2019	$100,443.00
18	6/30/2019	$97,114.00
19	3/31/2019	$109,126.00
20	12/31/2018	$125,185.00
21	9/30/2018	$129,171.00
22	6/30/2018	$132,858.00
23	3/31/2018	$134,504.00
24	12/31/2017	$250,255.00
25	9/30/2017	$132,487.00
26	6/30/2017	$131,314.00
27	3/31/2017	$149,769.00
28	12/31/2016	$104,283.00
29	9/30/2016	$98,412.00
30	6/30/2016	$97,108.00
31	3/31/2016	$86,945.00
32	12/31/2015	$83,836.00
33	9/30/2015	$86,794.00
34	6/30/2015	$82,036.00
35	3/31/2015	$79,386.00
36	12/31/2014	$80,703.00
37	9/30/2014	$87,661.00
38	6/30/2014	$81,598.00
39	3/31/2014	$82,685.00
40	12/31/2013	$62,592.00
41	9/30/2013	$59,977.00
42	6/30/2013	$56,514.00
43	3/31/2013	$45,856.00
44	12/31/2012	$28,629.00
45	9/30/2012	$32,866.00
46	6/30/2012	$26,931.00
47	3/31/2012	$7,135.00
48	12/31/2011	$16,596.00
49	9/30/2011	$9,793.00
50	6/30/2011	$24,505.00
51	12/31/2010	$80,813.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$1,949,000.00
2	6/30/2023	$1,269,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$2,245,000.00
5	9/30/2022	$1,649,000.00
6	6/30/2022	$548,000.00
7	3/31/2022	$541,000.00
8	12/31/2021	$2,394,000.00
9	9/30/2021	$599,000.00
10	6/30/2021	$1,242,000.00
11	3/31/2021	$617,000.00
12	12/31/2020	$2,046,000.00
13	9/30/2020	$594,000.00
14	6/30/2020	$554,000.00
15	3/31/2020	$336,000.00
16	12/31/2019	$1,557,000.00
17	9/30/2019	$1,186,000.00
18	6/30/2019	$796,000.00
19	3/31/2019	$395,000.00
20	12/31/2018	$1,666,000.00
21	9/30/2018	$1,259,000.00
22	6/30/2018	$850,000.00
23	3/31/2018	$480,000.00
24	12/31/2017	$1,740,000.00
25	9/30/2017	$1,250,000.00
26	6/30/2017	$843,000.00
27	3/31/2017	$424,000.00
28	12/31/2016	$1,707,000.00
29	9/30/2016	$390,000.00
30	6/30/2016	$755,000.00
31	3/31/2016	$347,000.00
32	12/31/2015	$1,139,000.00
33	9/30/2015	$287,000.00
34	6/30/2015	$574,000.00
35	3/31/2015	$281,000.00
36	12/31/2014	$1,820,000.00
37	9/30/2014	$1,362,000.00
38	6/30/2014	$913,000.00
39	3/31/2014	$450,000.00
40	12/31/2013	$1,383,000.00
41	9/30/2013	$949,000.00
42	6/30/2013	$592,000.00
43	3/31/2013	$303,000.00
44	12/31/2012	$1,125,000.00
45	9/30/2012	$274,000.00
46	6/30/2012	$283,000.00
47	3/31/2012	$294,000.00
48	12/31/2011	$1,178,000.00
49	9/30/2011	$857,000.00
50	6/30/2011	$286,000.00
51	3/31/2011	$276,000.00
52	12/31/2010	$1,197,000.00
53	12/31/2009	$1,316,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$76,596,000.00
2	6/30/2023	$50,130,000.00
3	3/31/2023	$24,143,000.00
4	12/31/2022	$82,988,000.00
5	9/30/2022	$59,639,000.00
6	6/30/2022	$20,465,000.00
7	3/31/2022	$18,182,000.00
8	12/31/2021	$73,856,000.00
9	9/30/2021	$18,497,000.00
10	6/30/2021	$18,355,000.00
11	3/31/2021	$17,847,000.00
12	12/31/2020	$66,018,000.00
13	9/30/2020	$48,921,000.00
14	6/30/2020	$15,984,000.00
15	3/31/2020	$16,506,000.00
16	12/31/2019	$66,331,000.00
17	9/30/2019	$16,927,000.00
18	6/30/2019	$33,069,000.00
19	3/31/2019	$16,289,000.00
20	12/31/2018	$64,187,000.00
21	9/30/2018	$47,813,000.00
22	6/30/2018	$15,793,000.00
23	3/31/2018	$15,730,000.00
24	12/31/2017	$57,376,000.00
25	9/30/2017	$41,483,000.00
26	6/30/2017	$27,658,000.00
27	3/31/2017	$13,590,000.00
28	12/31/2016	$46,676,000.00
29	9/30/2016	$33,584,000.00
30	6/30/2016	$11,466,000.00
31	3/31/2016	$10,853,000.00
32	12/31/2015	$41,822,000.00
33	9/30/2015	$30,928,000.00
34	6/30/2015	$10,328,000.00
35	3/31/2015	$9,977,000.00
36	12/31/2014	$41,039,000.00
37	9/30/2014	$10,148,000.00
38	6/30/2014	$10,195,000.00
39	3/31/2014	$10,420,000.00
40	12/31/2013	$34,836,000.00
41	9/30/2013	$10,903,000.00
42	6/30/2013	$7,214,000.00
43	3/31/2013	$7,180,000.00
44	12/31/2012	$31,820,000.00
45	9/30/2012	$24,246,000.00
46	6/30/2012	$16,240,000.00
47	3/31/2012	$8,212,000.00
48	12/31/2011	$34,299,000.00
49	9/30/2011	$25,633,000.00
50	6/30/2011	$16,976,000.00
51	3/31/2011	$8,410,000.00
52	12/31/2010	$36,013,000.00
53	12/31/2009	$40,734,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$51,851,000.00
2	6/30/2023	$34,159,000.00
3	3/31/2023	$16,777,000.00
4	12/31/2022	$55,907,000.00
5	9/30/2022	$39,752,000.00
6	6/30/2022	$25,044,000.00
7	3/31/2022	$12,161,000.00
8	12/31/2021	$54,077,000.00
9	9/30/2021	$40,529,000.00
10	6/30/2021	$13,556,000.00
11	3/31/2021	$13,765,000.00
12	12/31/2020	$52,066,000.00
13	9/30/2020	$38,688,000.00
14	6/30/2020	$12,600,000.00
15	3/31/2020	$12,898,000.00
16	12/31/2019	$51,464,000.00
17	9/30/2019	$38,747,000.00
18	6/30/2019	$25,509,000.00
19	3/31/2019	$12,554,000.00
20	12/31/2018	$49,936,000.00
21	9/30/2018	$37,216,000.00
22	6/30/2018	$24,525,000.00
23	3/31/2018	$12,006,000.00
24	12/31/2017	$43,534,000.00
25	9/30/2017	$10,423,000.00
26	6/30/2017	$10,774,000.00
27	3/31/2017	$10,090,000.00
28	12/31/2016	$34,051,000.00
29	9/30/2016	$8,112,000.00
30	6/30/2016	$8,363,000.00
31	3/31/2016	$7,733,000.00
32	12/31/2015	$30,504,000.00
33	9/30/2015	$7,747,000.00
34	6/30/2015	$14,930,000.00
35	3/31/2015	$7,286,000.00
36	12/31/2014	$29,493,000.00
37	9/30/2014	$7,301,000.00
38	6/30/2014	$7,278,000.00
39	3/31/2014	$7,618,000.00
40	12/31/2013	$26,519,000.00
41	9/30/2013	$8,677,000.00
42	6/30/2013	$5,435,000.00
43	3/31/2013	$5,411,000.00
44	12/31/2012	$23,913,000.00
45	9/30/2012	$18,248,000.00
46	6/30/2012	$12,137,000.00
47	3/31/2012	$6,084,000.00
48	12/31/2011	$26,098,000.00
49	9/30/2011	$19,662,000.00
50	6/30/2011	$6,560,000.00
51	3/31/2011	$6,462,000.00
52	12/31/2010	$27,390,000.00
53	12/31/2009	$29,920,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	9/30/2023	$1,158,334,000.00
2	6/30/2023	$1,243,206,000.00
3	3/31/2023	$1,200,323,000.00
4	12/31/2022	$1,043,082,000.00
5	9/30/2022	$1,094,466,000.00
6	6/30/2022	$1,174,840,000.00
7	3/31/2022	$1,236,293,000.00
8	12/31/2021	$1,159,213,000.00
9	9/30/2021	$1,123,843,000.00
10	6/30/2021	$1,079,688,000.00
11	3/31/2021	$1,036,749,000.00
12	12/31/2020	$897,821,000.00
13	9/30/2020	$876,321,000.00
14	6/30/2020	$832,395,000.00
15	3/31/2020	$746,593,000.00
16	12/31/2019	$738,658,000.00
17	9/30/2019	$737,010,000.00
18	6/30/2019	$736,087,000.00
19	3/31/2019	$742,154,000.00
20	12/31/2018	$731,641,000.00
21	9/30/2018	$740,893,000.00
22	6/30/2018	$769,746,000.00
23	3/31/2018	$829,420,000.00
24	12/31/2017	$840,648,000.00
25	9/30/2017	$724,021,000.00
26	6/30/2017	$764,271,000.00
27	3/31/2017	$797,601,000.00
28	12/31/2016	$760,164,000.00
29	9/30/2016	$704,314,000.00
30	6/30/2016	$703,391,000.00
31	3/31/2016	$695,399,000.00
32	12/31/2015	$687,494,000.00
33	9/30/2015	$688,446,000.00
34	6/30/2015	$673,624,000.00
35	3/31/2015	$666,084,000.00
36	12/31/2014	$662,750,000.00
37	9/30/2014	$663,860,000.00
38	6/30/2014	$657,871,000.00
39	3/31/2014	$636,619,000.00
40	12/31/2013	$647,751,000.00
41	9/30/2013	$616,690,000.00
42	6/30/2013	$516,216,000.00
43	3/31/2013	$510,001,000.00
44	12/31/2012	$511,263,000.00
45	9/30/2012	$508,197,000.00
46	6/30/2012	$500,498,000.00
47	3/31/2012	$497,571,000.00
48	12/31/2011	$504,961,000.00
49	12/31/2010	$476,628,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$47,017,000.00
2	6/30/2023	$100,333,000.00
3	3/31/2023	$38,798,000.00
4	12/31/2022	$5,685,000.00
5	9/30/2022	$9,043,000.00
6	6/30/2022	$654,000.00
7	3/31/2022	$56,574,000.00
8	12/31/2021	$134,055,000.00
9	9/30/2021	$35,059,000.00
10	6/30/2021	$81,320,000.00
11	3/31/2021	$183,758,000.00
12	12/31/2020	$36,103,000.00
13	9/30/2020	$53,563,000.00
14	6/30/2020	$86,261,000.00
15	3/31/2020	$13,449,000.00
16	12/31/2019	$28,379,000.00
17	9/30/2019	$4,603,000.00
18	6/30/2019	$14,739,000.00
19	3/31/2019	$2,404,000.00
20	12/31/2018	$6,773,000.00
21	9/30/2018	$17,528,000.00
22	6/30/2018	$16,812,000.00
23	3/31/2018	$16,016,000.00
24	12/31/2017	$62,080,000.00
25	9/30/2017	$9,494,000.00
26	6/30/2017	$24,594,000.00
27	3/31/2017	$45,161,000.00
28	12/31/2016	$10,368,000.00
29	9/30/2016	$21,803,000.00
30	6/30/2016	$57,940,000.00
31	3/31/2016	$55,824,000.00
32	12/31/2015	$70,988,000.00
33	9/30/2015	$47,872,000.00
34	6/30/2015	$59,171,000.00
35	3/31/2015	$57,974,000.00
36	12/31/2014	$55,646,000.00
37	9/30/2014	$26,658,000.00
38	6/30/2014	$36,096,000.00
39	3/31/2014	$66,581,000.00
40	12/31/2013	$85,956,000.00
41	9/30/2013	$49,854,000.00
42	6/30/2013	$20,929,000.00
43	3/31/2013	$58,472,000.00
44	12/31/2012	$30,123,000.00
45	9/30/2012	$55,074,000.00
46	6/30/2012	$28,231,000.00
47	3/31/2012	$30,929,000.00
48	12/31/2011	$24,467,000.00
49	12/31/2010	$89,042,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$14,283,000.00
2	6/30/2023	$8,344,000.00
3	3/31/2023	$2,562,000.00
4	12/31/2022	$3,422,000.00
5	9/30/2022	$2,068,000.00
6	6/30/2022	$655,000.00
7	3/31/2022	$585,000.00
8	12/31/2021	$1,302,000.00
9	9/30/2021	$853,000.00
10	6/30/2021	$566,000.00
11	3/31/2021	$292,000.00
12	12/31/2020	$1,595,000.00
13	9/30/2020	$388,000.00
14	6/30/2020	$410,000.00
15	3/31/2020	$477,000.00
16	12/31/2019	$2,559,000.00
17	9/30/2019	$2,010,000.00
18	6/30/2019	$1,288,000.00
19	3/31/2019	$454,000.00
20	12/31/2018	$1,484,000.00
21	9/30/2018	$1,083,000.00
22	6/30/2018	$700,000.00
23	3/31/2018	$304,000.00
24	12/31/2017	$1,137,000.00
25	9/30/2017	$811,000.00
26	6/30/2017	$564,000.00
27	3/31/2017	$282,000.00
28	12/31/2016	$1,096,000.00
29	9/30/2016	$270,000.00
30	6/30/2016	$508,000.00
31	3/31/2016	$250,000.00
32	12/31/2015	$1,047,000.00
33	9/30/2015	$791,000.00
34	6/30/2015	$520,000.00
35	3/31/2015	$257,000.00
36	12/31/2014	$1,156,000.00
37	9/30/2014	$885,000.00
38	6/30/2014	$611,000.00
39	3/31/2014	$321,000.00
40	12/31/2013	$1,385,000.00
41	9/30/2013	$367,000.00
42	6/30/2013	$671,000.00
43	3/31/2013	$335,000.00
44	12/31/2012	$1,883,000.00
45	9/30/2012	$1,498,000.00
46	6/30/2012	$518,000.00
47	3/31/2012	$546,000.00
48	12/31/2011	$2,942,000.00
49	9/30/2011	$2,292,000.00
50	6/30/2011	$772,000.00
51	3/31/2011	$812,000.00
52	12/31/2010	$4,283,000.00
53	12/31/2009	$6,627,000.00

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$816,000.00
2	12/31/2022	$1,783,000.00
3	9/30/2022	$1,056,000.00
4	3/31/2022	$310,000.00
5	12/31/2021	$173,000.00
6	9/30/2021	--

Financials: InterestExpenseDomesticDeposits

	Date	Value
1	9/30/2023	$10,890,000.00
2	6/30/2023	$5,876,000.00
3	3/31/2023	$1,004,000.00
4	12/31/2022	$1,197,000.00
5	9/30/2022	$714,000.00
6	6/30/2022	$231,000.00
7	3/31/2022	$252,000.00
8	12/31/2021	$1,036,000.00
9	9/30/2021	$783,000.00
10	6/30/2021	$520,000.00
11	3/31/2021	$268,000.00
12	12/31/2020	$1,465,000.00
13	9/30/2020	$1,169,000.00
14	6/30/2020	$374,000.00
15	3/31/2020	$432,000.00
16	12/31/2019	$1,928,000.00
17	9/30/2019	$1,428,000.00
18	6/30/2019	$862,000.00
19	3/31/2019	$393,000.00
20	12/31/2018	$1,153,000.00
21	9/30/2018	$810,000.00
22	6/30/2018	$490,000.00
23	3/31/2018	$238,000.00
24	12/31/2017	$969,000.00
25	9/30/2017	$690,000.00
26	6/30/2017	$245,000.00
27	3/31/2017	$245,000.00
28	12/31/2016	$975,000.00
29	9/30/2016	$240,000.00
30	6/30/2016	$450,000.00
31	3/31/2016	$221,000.00
32	12/31/2015	$948,000.00
33	9/30/2015	$718,000.00
34	6/30/2015	$239,000.00
35	3/31/2015	$233,000.00
36	12/31/2014	$1,060,000.00
37	9/30/2014	$813,000.00
38	6/30/2014	$564,000.00
39	3/31/2014	$297,000.00
40	12/31/2013	$1,270,000.00
41	9/30/2013	$947,000.00
42	6/30/2013	$605,000.00
43	3/31/2013	$293,000.00
44	12/31/2012	$1,630,000.00
45	9/30/2012	$1,307,000.00
46	6/30/2012	$455,000.00
47	3/31/2012	$481,000.00
48	12/31/2011	$2,662,000.00
49	9/30/2011	$647,000.00
50	6/30/2011	$712,000.00
51	3/31/2011	$717,000.00
52	12/31/2010	$3,713,000.00
53	12/31/2009	$5,867,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	9/30/2023	$661,000.00
2	6/30/2023	$661,000.00
3	3/31/2023	$897,000.00
4	12/31/2022	$2,225,000.00
5	9/30/2022	$1,168,000.00
6	6/30/2022	$757,000.00
7	3/31/2022	$333,000.00
8	12/31/2021	$266,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$130,000.00
13	9/30/2020	$106,000.00
14	6/30/2020	$81,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$210,000.00
17	9/30/2019	$163,000.00
18	6/30/2019	$55,000.00
19	3/31/2019	$57,000.00
20	12/31/2018	$199,000.00
21	9/30/2018	$147,000.00
22	6/30/2018	$95,000.00
23	3/31/2018	$43,000.00
24	12/31/2017	$147,000.00
25	9/30/2017	$108,000.00
26	6/30/2017	$36,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$121,000.00
29	9/30/2016	$88,000.00
30	6/30/2016	$58,000.00
31	3/31/2016	$29,000.00
32	12/31/2015	$99,000.00
33	9/30/2015	$25,000.00
34	6/30/2015	$48,000.00
35	3/31/2015	$24,000.00
36	12/31/2014	$96,000.00
37	9/30/2014	$72,000.00
38	6/30/2014	$23,000.00
39	3/31/2014	$24,000.00
40	12/31/2013	$98,000.00
41	9/30/2013	$25,000.00
42	6/30/2013	$49,000.00
43	3/31/2013	$25,000.00
44	12/31/2012	$107,000.00
45	9/30/2012	$27,000.00
46	6/30/2012	$26,000.00
47	3/31/2012	$29,000.00
48	12/31/2011	$100,000.00
49	9/30/2011	$73,000.00
50	6/30/2011	$49,000.00
51	3/31/2011	$25,000.00
52	12/31/2010	$102,000.00
53	12/31/2009	$129,000.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$661,000.00
2	3/31/2022	--
3	12/31/2021	--
4	3/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$421,000.00
10	9/30/2019	$419,000.00
11	6/30/2019	$314,000.00
12	3/31/2019	$4,000.00
13	12/31/2018	$132,000.00
14	9/30/2018	$126,000.00
15	6/30/2018	$115,000.00
16	3/31/2018	$23,000.00
17	12/31/2017	$21,000.00
18	9/30/2017	$8,000.00
19	6/30/2017	$1,000.00
20	3/31/2017	$4,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	$17,000.00
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	$17,000.00
34	12/31/2012	$146,000.00
35	9/30/2012	$109,000.00
36	6/30/2012	$37,000.00
37	3/31/2012	$36,000.00
38	12/31/2011	$180,000.00
39	9/30/2011	$37,000.00
40	6/30/2011	$36,000.00
41	3/31/2011	$70,000.00
42	12/31/2010	$468,000.00
43	12/31/2009	$631,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$2,732,000.00
2	6/30/2023	$1,807,000.00
3	9/30/2022	$186,000.00
4	6/30/2022	$666,000.00

Financials: InterestExpenseTrustPreferredSecurities

	Date	Value
1	9/30/2023	$267,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$188,000.00
5	9/30/2022	$112,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$333,000.00
8	12/31/2021	$93,000.00
9	9/30/2021	$70,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$130,000.00
13	12/31/2019	$210,000.00
14	12/31/2018	$199,000.00
15	12/31/2017	$147,000.00
16	12/31/2016	$121,000.00
17	12/31/2015	$99,000.00
18	12/31/2014	$96,000.00
19	12/31/2013	$98,000.00
20	12/31/2012	$107,000.00
21	12/31/2011	$100,000.00
22	12/31/2010	$102,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2023	$2,930,000.00
2	6/30/2023	$1,449,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$391,000.00
5	9/30/2022	$157,000.00
6	6/30/2022	$52,000.00
7	3/31/2022	$57,000.00
8	12/31/2021	$129,000.00
9	9/30/2021	$89,000.00
10	6/30/2021	$61,000.00
11	3/31/2021	$32,000.00
12	12/31/2020	$246,000.00
13	9/30/2020	$222,000.00
14	6/30/2020	$196,000.00
15	3/31/2020	$183,000.00
16	12/31/2019	$375,000.00
17	9/30/2019	$283,000.00
18	6/30/2019	$59,000.00
19	3/31/2019	$150,000.00
20	12/31/2018	$459,000.00
21	9/30/2018	$312,000.00
22	6/30/2018	$142,000.00
23	3/31/2018	$98,000.00
24	12/31/2017	$424,000.00
25	9/30/2017	$53,000.00
26	6/30/2017	$151,000.00
27	3/31/2017	$75,000.00
28	12/31/2016	$289,000.00
29	9/30/2016	$71,000.00
30	6/30/2016	$139,000.00
31	3/31/2016	$74,000.00
32	12/31/2015	$210,000.00
33	9/30/2015	$49,000.00
34	6/30/2015	$98,000.00
35	3/31/2015	$46,000.00
36	12/31/2014	$176,000.00
37	9/30/2014	$37,000.00
38	6/30/2014	$44,000.00
39	3/31/2014	$53,000.00
40	12/31/2013	$164,000.00
41	9/30/2013	$104,000.00
42	6/30/2013	$29,000.00
43	3/31/2013	$30,000.00
44	12/31/2012	$110,000.00
45	9/30/2012	$70,000.00
46	6/30/2012	$34,000.00
47	3/31/2012	$18,000.00
48	12/31/2011	$187,000.00
49	9/30/2011	$141,000.00
50	6/30/2011	$45,000.00
51	3/31/2011	$50,000.00
52	12/31/2010	$110,000.00
53	12/31/2009	$8,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$61,837,000.00
2	6/30/2023	$41,496,000.00
3	3/31/2023	$20,948,000.00
4	12/31/2022	$78,566,000.00
5	9/30/2022	$57,076,000.00
6	6/30/2022	$19,810,000.00
7	3/31/2022	$17,597,000.00
8	12/31/2021	$76,854,000.00
9	9/30/2021	$18,710,000.00
10	6/30/2021	$19,581,000.00
11	3/31/2021	$19,355,000.00
12	12/31/2020	$61,148,000.00
13	9/30/2020	$15,443,000.00
14	6/30/2020	$12,574,000.00
15	3/31/2020	$14,654,000.00
16	12/31/2019	$62,747,000.00
17	9/30/2019	$47,460,000.00
18	6/30/2019	$31,506,000.00
19	3/31/2019	$15,860,000.00
20	12/31/2018	$62,653,000.00
21	9/30/2018	$46,680,000.00
22	6/30/2018	$30,773,000.00
23	3/31/2018	$15,426,000.00
24	12/31/2017	$57,389,000.00
25	9/30/2017	$41,822,000.00
26	6/30/2017	$13,936,000.00
27	3/31/2017	$13,408,000.00
28	12/31/2016	$51,430,000.00
29	9/30/2016	$38,656,000.00
30	6/30/2016	$26,661,000.00
31	3/31/2016	$10,853,000.00
32	12/31/2015	$40,175,000.00
33	9/30/2015	$10,252,000.00
34	6/30/2015	$9,565,000.00
35	3/31/2015	$9,720,000.00
36	12/31/2014	$31,898,000.00
37	9/30/2014	$30,279,000.00
38	6/30/2014	$20,404,000.00
39	3/31/2014	$10,099,000.00
40	12/31/2013	$33,451,000.00
41	9/30/2013	$10,536,000.00
42	6/30/2013	$6,878,000.00
43	3/31/2013	$6,845,000.00
44	12/31/2012	$29,237,000.00
45	9/30/2012	$7,572,000.00
46	6/30/2012	$14,676,000.00
47	3/31/2012	$7,266,000.00
48	12/31/2011	$30,307,000.00
49	9/30/2011	$22,591,000.00
50	6/30/2011	$7,544,000.00
51	3/31/2011	$7,498,000.00
52	12/31/2010	$27,930,000.00
53	12/31/2009	$23,593,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$62,313,000.00
2	6/30/2023	$41,786,000.00
3	3/31/2023	$21,581,000.00
4	12/31/2022	$79,566,000.00
5	9/30/2022	$57,571,000.00
6	6/30/2022	$37,407,000.00
7	3/31/2022	$17,597,000.00
8	12/31/2021	$72,554,000.00
9	9/30/2021	$53,846,000.00
10	6/30/2021	$18,081,000.00
11	3/31/2021	$17,555,000.00
12	12/31/2020	$64,423,000.00
13	9/30/2020	$47,646,000.00
14	6/30/2020	$31,603,000.00
15	3/31/2020	$16,029,000.00
16	12/31/2019	$63,772,000.00
17	9/30/2019	$47,985,000.00
18	6/30/2019	$15,946,000.00
19	3/31/2019	$15,835,000.00
20	12/31/2018	$62,703,000.00
21	9/30/2018	$46,730,000.00
22	6/30/2018	$30,823,000.00
23	3/31/2018	$15,426,000.00
24	12/31/2017	$56,239,000.00
25	9/30/2017	$40,672,000.00
26	6/30/2017	$27,094,000.00
27	3/31/2017	$13,308,000.00
28	12/31/2016	$45,580,000.00
29	9/30/2016	$10,995,000.00
30	6/30/2016	$21,811,000.00
31	3/31/2016	$10,603,000.00
32	12/31/2015	$40,775,000.00
33	9/30/2015	$30,137,000.00
34	6/30/2015	$19,785,000.00
35	3/31/2015	$9,720,000.00
36	12/31/2014	$39,883,000.00
37	9/30/2014	$9,876,000.00
38	6/30/2014	$20,004,000.00
39	3/31/2014	$10,099,000.00
40	12/31/2013	$33,451,000.00
41	9/30/2013	$10,536,000.00
42	6/30/2013	$13,723,000.00
43	3/31/2013	$6,845,000.00
44	12/31/2012	$29,937,000.00
45	9/30/2012	$22,748,000.00
46	6/30/2012	$7,510,000.00
47	3/31/2012	$7,666,000.00
48	12/31/2011	$31,357,000.00
49	9/30/2011	$7,949,000.00
50	6/30/2011	$7,794,000.00
51	3/31/2011	$7,598,000.00
52	12/31/2010	$31,730,000.00
53	12/31/2009	$34,107,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$17,612,000.00
2	6/30/2023	$11,712,000.00
3	3/31/2023	$5,886,000.00
4	12/31/2022	$20,011,000.00
5	9/30/2022	$14,586,000.00
6	6/30/2022	$10,175,000.00
7	3/31/2022	$4,524,000.00
8	12/31/2021	$14,044,000.00
9	9/30/2021	$3,844,000.00
10	6/30/2021	$3,361,000.00
11	3/31/2021	$2,733,000.00
12	12/31/2020	$11,740,000.00
13	9/30/2020	$8,996,000.00
14	6/30/2020	$2,959,000.00
15	3/31/2020	$3,266,000.00
16	12/31/2019	$13,197,000.00
17	9/30/2019	$3,462,000.00
18	6/30/2019	$6,360,000.00
19	3/31/2019	$3,023,000.00
20	12/31/2018	$10,254,000.00
21	9/30/2018	$7,277,000.00
22	6/30/2018	$4,744,000.00
23	3/31/2018	$2,559,000.00
24	12/31/2017	$6,526,000.00
25	9/30/2017	$4,564,000.00
26	6/30/2017	$1,443,000.00
27	3/31/2017	$1,303,000.00
28	12/31/2016	$5,876,000.00
29	9/30/2016	$1,500,000.00
30	6/30/2016	$1,463,000.00
31	3/31/2016	$1,523,000.00
32	12/31/2015	$4,793,000.00
33	9/30/2015	$3,477,000.00
34	6/30/2015	$2,243,000.00
35	3/31/2015	$1,107,000.00
36	12/31/2014	$5,538,000.00
37	9/30/2014	$1,341,000.00
38	6/30/2014	$1,439,000.00
39	3/31/2014	$1,347,000.00
40	12/31/2013	$2,375,000.00
41	9/30/2013	$588,000.00
42	6/30/2013	$753,000.00
43	3/31/2013	$401,000.00
44	12/31/2012	$3,289,000.00
45	9/30/2012	$2,694,000.00
46	6/30/2012	$880,000.00
47	3/31/2012	$1,073,000.00
48	12/31/2011	$4,548,000.00
49	9/30/2011	$1,079,000.00
50	6/30/2011	$1,131,000.00
51	3/31/2011	$1,097,000.00
52	12/31/2010	$5,472,000.00
53	12/31/2009	$7,701,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$4,203,000.00
2	6/30/2023	$2,810,000.00
3	3/31/2023	$1,405,000.00
4	12/31/2022	$6,679,000.00
5	9/30/2022	$5,144,000.00
6	6/30/2022	$3,319,000.00
7	3/31/2022	$1,440,000.00
8	12/31/2021	$5,606,000.00
9	9/30/2021	$1,417,000.00
10	6/30/2021	$1,409,000.00
11	3/31/2021	$1,317,000.00
12	12/31/2020	$1,966,000.00
13	9/30/2020	$444,000.00
14	6/30/2020	$412,000.00
15	3/31/2020	$159,000.00
16	12/31/2019	$1,295,000.00
17	9/30/2019	$1,144,000.00
18	6/30/2019	$991,000.00
19	3/31/2019	$562,000.00
20	12/31/2018	$3,538,000.00
21	9/30/2018	$3,008,000.00
22	6/30/2018	$2,112,000.00
23	3/31/2018	$1,067,000.00
24	12/31/2017	$6,892,000.00
25	9/30/2017	$5,428,000.00
26	6/30/2017	$3,897,000.00
27	3/31/2017	$2,122,000.00
28	12/31/2016	$6,460,000.00
29	9/30/2016	$1,582,000.00
30	6/30/2016	$1,575,000.00
31	3/31/2016	$1,523,000.00
32	12/31/2015	$6,315,000.00
33	9/30/2015	$4,627,000.00
34	6/30/2015	$1,496,000.00
35	3/31/2015	$1,538,000.00
36	12/31/2014	$5,832,000.00
37	9/30/2014	$1,469,000.00
38	6/30/2014	$2,836,000.00
39	3/31/2014	$1,402,000.00
40	12/31/2013	$5,778,000.00
41	9/30/2013	$4,329,000.00
42	6/30/2013	$2,736,000.00
43	3/31/2013	$1,338,000.00
44	12/31/2012	$4,508,000.00
45	9/30/2012	$1,118,000.00
46	6/30/2012	$2,115,000.00
47	3/31/2012	$1,037,000.00
48	12/31/2011	$3,464,000.00
49	9/30/2011	$2,522,000.00
50	6/30/2011	$830,000.00
51	3/31/2011	$800,000.00
52	12/31/2010	$3,039,000.00
53	12/31/2009	$3,057,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$14,180,000.00
2	6/30/2023	$8,621,000.00
3	3/31/2023	$2,730,000.00
4	12/31/2022	$2,831,000.00
5	9/30/2022	$1,525,000.00
6	6/30/2022	$1,159,000.00
7	3/31/2022	$172,000.00
8	12/31/2021	$1,166,000.00
9	9/30/2021	$866,000.00
10	6/30/2021	$576,000.00
11	3/31/2021	$298,000.00
12	12/31/2020	$1,706,000.00
13	9/30/2020	$1,354,000.00
14	6/30/2020	$937,000.00
15	3/31/2020	$502,000.00
16	12/31/2019	$2,517,000.00
17	9/30/2019	$1,957,000.00
18	6/30/2019	$1,238,000.00
19	3/31/2019	$425,000.00
20	12/31/2018	$1,460,000.00
21	9/30/2018	$1,074,000.00
22	6/30/2018	$688,000.00
23	3/31/2018	$297,000.00
24	12/31/2017	$1,171,000.00
25	9/30/2017	$852,000.00
26	12/31/2016	$1,053,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	9/30/2023	$69,708,000.00
2	6/30/2023	$69,671,000.00
3	3/31/2023	$69,635,000.00
4	12/31/2022	$69,599,000.00
5	9/30/2022	$69,563,000.00
6	6/30/2022	$39,526,000.00
7	3/31/2022	$39,490,000.00
8	12/31/2021	$39,454,000.00
9	9/30/2021	$5,155,000.00
10	6/30/2021	$5,155,000.00
11	3/31/2021	$5,155,000.00
12	12/31/2020	$5,155,000.00
13	9/30/2020	$5,155,000.00
14	6/30/2020	$5,155,000.00
15	3/31/2020	$5,155,000.00
16	12/31/2019	$5,155,000.00
17	9/30/2019	$5,155,000.00
18	6/30/2019	$5,155,000.00
19	3/31/2019	$5,155,000.00
20	12/31/2018	$5,155,000.00
21	9/30/2018	$5,155,000.00
22	6/30/2018	$5,155,000.00
23	3/31/2018	$5,155,000.00
24	12/31/2017	$5,155,000.00
25	9/30/2017	$5,155,000.00
26	6/30/2017	$5,155,000.00
27	3/31/2017	$5,155,000.00
28	12/31/2016	$5,155,000.00
29	9/30/2016	$5,155,000.00
30	6/30/2016	$5,155,000.00
31	3/31/2016	$5,155,000.00
32	12/31/2015	$5,155,000.00
33	9/30/2015	$5,155,000.00
34	6/30/2015	$5,155,000.00
35	3/31/2015	$5,155,000.00
36	12/31/2014	$5,155,000.00
37	9/30/2014	$5,155,000.00
38	6/30/2014	$5,155,000.00
39	3/31/2014	$5,155,000.00
40	12/31/2013	$5,155,000.00
41	9/30/2013	$5,155,000.00
42	6/30/2013	$5,155,000.00
43	3/31/2013	$5,155,000.00
44	12/31/2012	$5,155,000.00
45	9/30/2012	$5,155,000.00
46	6/30/2012	$5,155,000.00
47	3/31/2012	$5,155,000.00
48	12/31/2011	$5,155,000.00
49	12/31/2010	$5,155,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$23,483,000.00
2	6/30/2023	$16,010,000.00
3	3/31/2023	$8,034,000.00
4	12/31/2022	$28,917,000.00
5	9/30/2022	$21,501,000.00
6	6/30/2022	$14,001,000.00
7	3/31/2022	$6,944,000.00
8	12/31/2021	$28,720,000.00
9	9/30/2021	$7,091,000.00
10	6/30/2021	$13,917,000.00
11	3/31/2021	$6,938,000.00
12	12/31/2020	$28,603,000.00
13	9/30/2020	$6,729,000.00
14	6/30/2020	$6,812,000.00
15	3/31/2020	$7,512,000.00
16	12/31/2019	$26,654,000.00
17	9/30/2019	$6,731,000.00
18	6/30/2019	$13,402,000.00
19	3/31/2019	$6,490,000.00
20	12/31/2018	$26,221,000.00
21	9/30/2018	$6,387,000.00
22	6/30/2018	$13,249,000.00
23	3/31/2018	$6,416,000.00
24	12/31/2017	$24,738,000.00
25	9/30/2017	$17,865,000.00
26	6/30/2017	$6,021,000.00
27	3/31/2017	$5,855,000.00
28	12/31/2016	$21,881,000.00
29	9/30/2016	$5,608,000.00
30	6/30/2016	$5,442,000.00
31	3/31/2016	$5,254,000.00
32	12/31/2015	$20,836,000.00
33	9/30/2015	$5,254,000.00
34	6/30/2015	$5,055,000.00
35	3/31/2015	$5,163,000.00
36	12/31/2014	$19,721,000.00
37	9/30/2014	$14,833,000.00
38	6/30/2014	$4,845,000.00
39	3/31/2014	$4,911,000.00
40	12/31/2013	$17,427,000.00
41	9/30/2013	$5,048,000.00
42	6/30/2013	$7,868,000.00
43	3/31/2013	$4,019,000.00
44	12/31/2012	$15,597,000.00
45	9/30/2012	$11,859,000.00
46	6/30/2012	$3,957,000.00
47	3/31/2012	$4,129,000.00
48	12/31/2011	$15,762,000.00
49	9/30/2011	$4,058,000.00
50	6/30/2011	$8,076,000.00
51	3/31/2011	$4,078,000.00
52	12/31/2010	$14,871,000.00
53	12/31/2009	$13,926,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,253,709,000.00
2	6/30/2023	$2,302,447,000.00
3	3/31/2023	$2,281,841,000.00
4	12/31/2022	$2,247,859,000.00
5	9/30/2022	$2,266,884,000.00
6	6/30/2022	$2,183,339,000.00
7	3/31/2022	$2,231,370,000.00
8	12/31/2021	$2,202,294,000.00
9	9/30/2021	$2,101,829,000.00
10	6/30/2021	$2,029,501,000.00
11	3/31/2021	$1,958,678,000.00
12	12/31/2020	$1,759,075,000.00
13	9/30/2020	$1,714,780,000.00
14	6/30/2020	$1,685,173,000.00
15	3/31/2020	$1,399,973,000.00
16	12/31/2019	$1,368,627,000.00
17	9/30/2019	$1,350,945,000.00
18	6/30/2019	$1,381,547,000.00
19	3/31/2019	$1,336,782,000.00
20	12/31/2018	$1,318,098,000.00
21	9/30/2018	$1,305,991,000.00
22	6/30/2018	$1,378,719,000.00
23	3/31/2018	$1,415,054,000.00
24	12/31/2017	$1,452,096,000.00
25	9/30/2017	$1,241,794,000.00
26	6/30/2017	$1,267,669,000.00
27	3/31/2017	$1,289,406,000.00
28	12/31/2016	$1,279,290,000.00
29	9/30/2016	$1,151,453,000.00
30	6/30/2016	$1,134,134,000.00
31	3/31/2016	$1,125,764,000.00
32	12/31/2015	$1,137,413,000.00
33	9/30/2015	$1,096,542,000.00
34	6/30/2015	$1,083,794,000.00
35	3/31/2015	$1,063,862,000.00
36	12/31/2014	$1,061,138,000.00
37	9/30/2014	$1,031,106,000.00
38	6/30/2014	$1,029,757,000.00
39	3/31/2014	$1,013,334,000.00
40	12/31/2013	$1,025,592,000.00
41	9/30/2013	$964,914,000.00
42	6/30/2013	$759,830,000.00
43	3/31/2013	$769,144,000.00
44	12/31/2012	$772,563,000.00
45	9/30/2012	$770,251,000.00
46	6/30/2012	$722,785,000.00
47	3/31/2012	$723,952,000.00
48	12/31/2011	$741,541,000.00
49	12/31/2010	$680,203,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,435,359,000.00
2	6/30/2023	$2,489,807,000.00
3	3/31/2023	$2,463,893,000.00
4	12/31/2022	$2,422,519,000.00
5	9/30/2022	$2,425,698,000.00
6	6/30/2022	$2,353,592,000.00
7	3/31/2022	$2,423,030,000.00
8	12/31/2021	$2,450,139,000.00
9	9/30/2021	$2,348,377,000.00
10	6/30/2021	$2,280,550,000.00
11	3/31/2021	$2,200,523,000.00
12	12/31/2020	$2,004,096,000.00
13	9/30/2020	$1,950,560,000.00
14	6/30/2020	$1,913,731,000.00
15	3/31/2020	$1,618,646,000.00
16	12/31/2019	$1,596,755,000.00
17	9/30/2019	$1,584,127,000.00
18	6/30/2019	$1,613,227,000.00
19	3/31/2019	$1,564,237,000.00
20	12/31/2018	$1,537,836,000.00
21	9/30/2018	$1,519,426,000.00
22	6/30/2018	$1,589,903,000.00
23	3/31/2018	$1,622,997,000.00
24	12/31/2017	$1,661,655,000.00
25	9/30/2017	$1,423,026,000.00
26	6/30/2017	$1,444,836,000.00
27	3/31/2017	$1,459,534,000.00
28	12/31/2016	$1,443,323,000.00
29	9/30/2016	$1,307,775,000.00
30	6/30/2016	$1,290,809,000.00
31	3/31/2016	$1,271,543,000.00
32	12/31/2015	$1,276,736,000.00
33	9/30/2015	$1,233,995,000.00
34	6/30/2015	$1,217,102,000.00
35	3/31/2015	$1,198,409,000.00
36	12/31/2014	$1,192,183,000.00
37	9/30/2014	$1,164,119,000.00
38	6/30/2014	$1,160,688,000.00
39	3/31/2014	$1,139,502,000.00
40	12/31/2013	$1,145,635,000.00
41	9/30/2013	$1,091,787,000.00
42	6/30/2013	$871,372,000.00
43	3/31/2013	$886,359,000.00
44	12/31/2012	$890,228,000.00
45	9/30/2012	$887,737,000.00
46	6/30/2012	$836,044,000.00
47	3/31/2012	$834,684,000.00
48	12/31/2011	$849,023,000.00
49	12/31/2010	$777,594,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2023	$763,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$249,000.00
4	12/31/2022	$985,000.00
5	9/30/2022	$736,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$242,000.00
8	12/31/2021	$840,000.00
9	9/30/2021	$596,000.00
10	6/30/2021	$349,000.00
11	3/31/2021	$173,000.00
12	12/31/2020	$551,000.00
13	9/30/2020	$376,000.00
14	6/30/2020	$198,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$728,000.00
17	9/30/2019	$545,000.00
18	6/30/2019	$361,000.00
19	3/31/2019	$171,000.00
20	12/31/2018	$695,000.00
21	9/30/2018	$522,000.00
22	6/30/2018	$347,000.00
23	3/31/2018	$171,000.00
24	12/31/2017	$621,000.00
25	9/30/2017	$450,000.00
26	6/30/2017	$300,000.00
27	3/31/2017	$148,000.00
28	12/31/2016	$558,000.00
29	9/30/2016	$414,000.00
30	6/30/2016	$280,000.00
31	3/31/2016	$145,000.00
32	12/31/2015	$596,000.00
33	9/30/2015	$451,000.00
34	6/30/2015	$308,000.00
35	3/31/2015	$154,000.00
36	12/31/2014	$614,000.00
37	9/30/2014	$459,000.00
38	6/30/2014	$303,000.00
39	3/31/2014	$146,000.00
40	12/31/2013	$495,000.00
41	9/30/2013	$342,000.00
42	6/30/2013	$193,000.00
43	3/31/2013	$96,000.00
44	12/31/2012	$391,000.00
45	9/30/2012	$291,000.00
46	6/30/2012	$190,000.00
47	3/31/2012	$94,000.00
48	12/31/2011	$204,000.00
49	9/30/2011	$112,000.00
50	6/30/2011	$15,000.00
51	3/31/2011	$97,000.00
52	12/31/2010	$392,000.00
53	12/31/2009	$190,000.00

Financials: LoanPortfolioExpense

	Date	Value
1	9/30/2023	$393,000.00
2	6/30/2023	$198,000.00
3	3/31/2023	$147,000.00
4	9/30/2022	$349,000.00
5	6/30/2022	$139,000.00
6	3/31/2022	$71,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$15,534,000.00
2	6/30/2023	$15,463,000.00
3	3/31/2023	$15,257,000.00
4	12/31/2022	$10,848,000.00
5	9/30/2022	$10,366,000.00
6	6/30/2022	$9,873,000.00
7	3/31/2022	$9,864,000.00
8	12/31/2021	$9,600,000.00
9	9/30/2021	$10,061,000.00
10	6/30/2021	$10,439,000.00
11	3/31/2021	$12,056,000.00
12	12/31/2020	$12,915,000.00
13	9/30/2020	$14,657,000.00
14	6/30/2020	$13,937,000.00
15	3/31/2020	$10,546,000.00
16	12/31/2019	$9,130,000.00
17	9/30/2019	$9,495,000.00
18	6/30/2019	$9,405,000.00
19	3/31/2019	$9,118,000.00
20	12/31/2018	$9,104,000.00
21	9/30/2018	$9,025,000.00
22	6/30/2018	$8,920,000.00
23	3/31/2018	$8,788,000.00
24	12/31/2017	$8,778,000.00
25	9/30/2017	$8,916,000.00
26	6/30/2017	$9,297,000.00
27	3/31/2017	$9,214,000.00
28	12/31/2016	$9,326,000.00
29	9/30/2016	$9,299,000.00
30	6/30/2016	$9,872,000.00
31	3/31/2016	$10,136,000.00
32	12/31/2015	$9,610,000.00
33	9/30/2015	$9,093,000.00
34	6/30/2015	$8,714,000.00
35	3/31/2015	$8,399,000.00
36	12/31/2014	$8,308,000.00
37	9/30/2014	$7,489,000.00
38	6/30/2014	$7,307,000.00
39	3/31/2014	$8,321,000.00
40	12/31/2013	$9,208,000.00
41	9/30/2013	$9,732,000.00
42	6/30/2013	$9,601,000.00
43	3/31/2013	$9,489,000.00
44	12/31/2012	$9,208,000.00
45	9/30/2012	$10,214,000.00
46	6/30/2012	$10,140,000.00
47	3/31/2012	$10,285,000.00
48	12/31/2011	$11,396,000.00
49	12/31/2010	$11,014,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2023	$1,273,867,000.00
2	6/30/2023	$1,254,134,000.00
3	3/31/2023	$1,284,123,000.00
4	12/31/2022	$1,254,918,000.00
5	9/30/2022	$1,225,270,000.00
6	6/30/2022	$1,135,964,000.00
7	3/31/2022	$1,012,042,000.00
8	12/31/2021	$1,039,111,000.00
9	9/30/2021	$1,083,497,000.00
10	6/30/2021	$1,069,945,000.00
11	3/31/2021	$1,090,340,000.00
12	12/31/2020	$1,102,347,000.00
13	9/30/2020	$1,109,889,000.00
14	6/30/2020	$1,125,891,000.00
15	3/31/2020	$929,769,000.00
16	12/31/2019	$943,380,000.00
17	9/30/2019	$942,503,000.00
18	6/30/2019	$960,211,000.00
19	3/31/2019	$921,810,000.00
20	12/31/2018	$918,695,000.00
21	9/30/2018	$911,877,000.00
22	6/30/2018	$934,834,000.00
23	3/31/2018	$917,489,000.00
24	12/31/2017	$900,679,000.00
25	9/30/2017	$778,726,000.00
26	6/30/2017	$768,988,000.00
27	3/31/2017	$764,390,000.00
28	12/31/2016	$756,628,000.00
29	9/30/2016	$629,827,000.00
30	6/30/2016	$631,024,000.00
31	3/31/2016	$609,000,000.00
32	12/31/2015	$598,111,000.00
33	9/30/2015	$599,290,000.00
34	6/30/2015	$595,497,000.00
35	3/31/2015	$576,993,000.00
36	12/31/2014	$572,588,000.00
37	9/30/2014	$554,736,000.00
38	6/30/2014	$545,155,000.00
39	3/31/2014	$514,421,000.00
40	12/31/2013	$512,357,000.00
41	9/30/2013	$515,233,000.00
42	6/30/2013	$404,944,000.00
43	3/31/2013	$390,965,000.00
44	12/31/2012	$395,318,000.00
45	9/30/2012	$399,136,000.00
46	6/30/2012	$414,343,000.00
47	12/31/2011	$427,395,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	3/31/2023	--
2	12/31/2022	$132,000.00
3	9/30/2022	$132,000.00
4	6/30/2022	$53,000.00
5	3/31/2022	$4,000.00
6	12/31/2021	$99,000.00
7	9/30/2021	$30,000.00
8	6/30/2021	$34,000.00
9	3/31/2021	$56,000.00
10	12/31/2020	$177,000.00
11	9/30/2020	$74,000.00
12	6/30/2020	$55,000.00
13	3/31/2020	$24,000.00
14	12/31/2019	$85,000.00
15	9/30/2019	$39,000.00
16	6/30/2019	$85,000.00
17	3/31/2019	$32,000.00
18	12/31/2018	$267,000.00
19	9/30/2018	$106,000.00
20	6/30/2018	$187,000.00
21	3/31/2018	$98,000.00
22	12/31/2017	$210,000.00
23	9/30/2017	$159,000.00
24	6/30/2017	$105,000.00
25	3/31/2017	$25,000.00
26	12/31/2016	$245,000.00
27	9/30/2016	$12,000.00
28	6/30/2016	$124,000.00
29	3/31/2016	$61,000.00
30	12/31/2015	$340,000.00
31	9/30/2015	$91,000.00
32	6/30/2015	$136,000.00
33	3/31/2015	$259,000.00
34	12/31/2014	$716,000.00
35	9/30/2014	$95,000.00
36	6/30/2014	$185,000.00
37	3/31/2014	$164,000.00
38	12/31/2013	$661,000.00
39	9/30/2013	$523,000.00
40	6/30/2013	$216,000.00
41	3/31/2013	$176,000.00
42	12/31/2012	$693,000.00
43	9/30/2012	$181,000.00
44	6/30/2012	$171,000.00
45	3/31/2012	$178,000.00
46	12/31/2011	$954,000.00
47	9/30/2011	$749,000.00
48	6/30/2011	$263,000.00
49	12/31/2010	$1,228,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$1,259,877,000.00
2	6/30/2023	$1,240,195,000.00
3	3/31/2023	$1,270,297,000.00
4	12/31/2022	$1,245,456,000.00
5	9/30/2022	$1,214,904,000.00
6	6/30/2022	$1,126,091,000.00
7	3/31/2022	$1,002,178,000.00
8	12/31/2021	$1,029,511,000.00
9	9/30/2021	$1,073,436,000.00
10	6/30/2021	$1,059,506,000.00
11	3/31/2021	$1,078,284,000.00
12	12/31/2020	$1,089,432,000.00
13	9/30/2020	$1,095,232,000.00
14	6/30/2020	$1,111,954,000.00
15	3/31/2020	$919,223,000.00
16	12/31/2019	$934,250,000.00
17	9/30/2019	$933,008,000.00
18	6/30/2019	$950,806,000.00
19	3/31/2019	$912,692,000.00
20	12/31/2018	$909,591,000.00
21	9/30/2018	$902,852,000.00
22	6/30/2018	$925,914,000.00
23	3/31/2018	$908,701,000.00
24	12/31/2017	$891,901,000.00
25	9/30/2017	$769,810,000.00
26	6/30/2017	$759,691,000.00
27	3/31/2017	$755,176,000.00
28	12/31/2016	$747,302,000.00
29	9/30/2016	$620,528,000.00
30	6/30/2016	$621,152,000.00
31	3/31/2016	$598,864,000.00
32	12/31/2015	$588,501,000.00
33	9/30/2015	$590,197,000.00
34	6/30/2015	$586,783,000.00
35	3/31/2015	$568,594,000.00
36	12/31/2014	$564,280,000.00
37	9/30/2014	$547,247,000.00
38	6/30/2014	$537,848,000.00
39	3/31/2014	$506,100,000.00
40	12/31/2013	$503,149,000.00
41	9/30/2013	$505,501,000.00
42	6/30/2013	$395,343,000.00
43	3/31/2013	$381,476,000.00
44	12/31/2012	$385,185,000.00
45	9/30/2012	$388,922,000.00
46	6/30/2012	$404,203,000.00
47	3/31/2012	$398,063,000.00
48	12/31/2011	$415,999,000.00
49	12/31/2010	$420,583,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-883,000.00
2	6/30/2023	$51,946,000.00
3	3/31/2023	$28,763,000.00
4	12/31/2022	$41,105,000.00
5	9/30/2022	$60,955,000.00
6	6/30/2022	$-16,605,000.00
7	3/31/2022	$33,841,000.00
8	12/31/2021	$415,471,000.00
9	9/30/2021	$319,444,000.00
10	6/30/2021	$248,984,000.00
11	3/31/2021	$198,373,000.00
12	12/31/2020	$373,321,000.00
13	9/30/2020	$333,161,000.00
14	6/30/2020	$302,781,000.00
15	3/31/2020	$5,111,000.00
16	12/31/2019	$20,055,000.00
17	9/30/2019	$8,230,000.00
18	6/30/2019	$46,880,000.00
19	3/31/2019	$4,195,000.00
20	12/31/2018	$-137,602,000.00
21	9/30/2018	$-152,326,000.00
22	6/30/2018	$-72,674,000.00
23	3/31/2018	$-35,146,000.00
24	12/31/2017	$-9,902,000.00
25	9/30/2017	$-39,718,000.00
26	6/30/2017	$-11,986,000.00
27	3/31/2017	$10,578,000.00
28	12/31/2016	$-720,000.00
29	9/30/2016	$9,471,000.00
30	6/30/2016	$-7,008,000.00
31	3/31/2016	$-13,300,000.00
32	12/31/2015	$75,202,000.00
33	9/30/2015	$34,426,000.00
34	6/30/2015	$22,852,000.00
35	3/31/2015	$2,711,000.00
36	12/31/2014	$32,881,000.00
37	9/30/2014	$3,130,000.00
38	6/30/2014	$4,008,000.00
39	3/31/2014	$-13,683,000.00
40	12/31/2013	$65,824,000.00
41	9/30/2013	$13,184,000.00
42	6/30/2013	$-17,377,000.00
43	3/31/2013	$-19,235,000.00
44	12/31/2012	$37,539,000.00
45	9/30/2012	$24,363,000.00
46	6/30/2012	$-10,149,000.00
47	3/31/2012	$-9,423,000.00
48	12/31/2011	$52,795,000.00
49	9/30/2011	$46,143,000.00
50	6/30/2011	$9,023,000.00
51	3/31/2011	$-15,897,000.00
52	12/31/2010	$5,558,000.00
53	12/31/2009	$13,405,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$20,851,000.00
2	6/30/2023	$30,068,000.00
3	3/31/2023	$-6,203,000.00
4	12/31/2022	$-197,596,000.00
5	9/30/2022	$-196,788,000.00
6	6/30/2022	$-125,153,000.00
7	3/31/2022	$-107,836,000.00
8	12/31/2021	$-365,137,000.00
9	9/30/2021	$-354,108,000.00
10	6/30/2021	$-226,371,000.00
11	3/31/2021	$-60,189,000.00
12	12/31/2020	$-372,607,000.00
13	9/30/2020	$-305,547,000.00
14	6/30/2020	$-238,569,000.00
15	3/31/2020	$-27,454,000.00
16	12/31/2019	$-20,929,000.00
17	9/30/2019	$-13,640,000.00
18	6/30/2019	$-39,680,000.00
19	3/31/2019	$-10,589,000.00
20	12/31/2018	$39,035,000.00
21	9/30/2018	$77,007,000.00
22	6/30/2018	$-1,710,000.00
23	3/31/2018	$-29,363,000.00
24	12/31/2017	$46,499,000.00
25	9/30/2017	$16,124,000.00
26	6/30/2017	$13,599,000.00
27	3/31/2017	$12,408,000.00
28	12/31/2016	$-68,328,000.00
29	9/30/2016	$-69,518,000.00
30	6/30/2016	$-15,083,000.00
31	3/31/2016	$-6,942,000.00
32	12/31/2015	$-75,431,000.00
33	9/30/2015	$-50,759,000.00
34	6/30/2015	$-26,676,000.00
35	3/31/2015	$325,000.00
36	12/31/2014	$-84,762,000.00
37	9/30/2014	$-72,658,000.00
38	6/30/2014	$-57,308,000.00
39	3/31/2014	$-6,737,000.00
40	12/31/2013	$-22,315,000.00
41	9/30/2013	$4,954,000.00
42	6/30/2013	$-5,199,000.00
43	3/31/2013	$41,399,000.00
44	12/31/2012	$-36,649,000.00
45	9/30/2012	$-8,348,000.00
46	6/30/2012	$13,816,000.00
47	3/31/2012	$20,277,000.00
48	12/31/2011	$-129,574,000.00
49	9/30/2011	$-59,539,000.00
50	6/30/2011	$-22,192,000.00
51	3/31/2011	$-5,342,000.00
52	12/31/2010	$32,584,000.00
53	12/31/2009	$8,781,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$23,437,000.00
2	6/30/2023	$15,474,000.00
3	3/31/2023	$10,532,000.00
4	12/31/2022	$24,194,000.00
5	9/30/2022	$13,944,000.00
6	6/30/2022	$5,524,000.00
7	3/31/2022	$-635,000.00
8	12/31/2021	$42,855,000.00
9	9/30/2021	$32,079,000.00
10	6/30/2021	$27,775,000.00
11	3/31/2021	$6,379,000.00
12	12/31/2020	$16,990,000.00
13	9/30/2020	$6,822,000.00
14	6/30/2020	$1,771,000.00
15	3/31/2020	$5,931,000.00
16	12/31/2019	$21,721,000.00
17	9/30/2019	$16,720,000.00
18	6/30/2019	$9,676,000.00
19	3/31/2019	$6,902,000.00
20	12/31/2018	$29,911,000.00
21	9/30/2018	$22,243,000.00
22	6/30/2018	$20,631,000.00
23	3/31/2018	$6,349,000.00
24	12/31/2017	$25,218,000.00
25	9/30/2017	$20,715,000.00
26	6/30/2017	$14,404,000.00
27	3/31/2017	$7,974,000.00
28	9/30/2016	$10,508,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$19,642,000.00
2	6/30/2023	$13,252,000.00
3	3/31/2023	$6,970,000.00
4	12/31/2022	$26,645,000.00
5	9/30/2022	$19,012,000.00
6	6/30/2022	$12,628,000.00
7	3/31/2022	$6,086,000.00
8	12/31/2021	$28,401,000.00
9	9/30/2021	$6,521,000.00
10	6/30/2021	$15,042,000.00
11	3/31/2021	$7,479,000.00
12	12/31/2020	$20,347,000.00
13	9/30/2020	$13,268,000.00
14	6/30/2020	$2,301,000.00
15	3/31/2020	$6,623,000.00
16	12/31/2019	$21,443,000.00
17	9/30/2019	$16,994,000.00
18	6/30/2019	$11,303,000.00
19	3/31/2019	$5,216,000.00
20	12/31/2018	$21,289,000.00
21	9/30/2018	$16,008,000.00
22	6/30/2018	$10,256,000.00
23	3/31/2018	$5,291,000.00
24	12/31/2017	$14,026,000.00
25	9/30/2017	$13,691,000.00
26	6/30/2017	$9,198,000.00
27	3/31/2017	$4,250,000.00
28	12/31/2016	$15,182,000.00
29	9/30/2016	$3,114,000.00
30	6/30/2016	$6,058,000.00
31	3/31/2016	$3,403,000.00
32	12/31/2015	$10,964,000.00
33	9/30/2015	$8,061,000.00
34	6/30/2015	$3,078,000.00
35	3/31/2015	$2,466,000.00
36	12/31/2014	$5,294,000.00
37	9/30/2014	$7,660,000.00
38	6/30/2014	$2,693,000.00
39	3/31/2014	$2,616,000.00
40	12/31/2013	$8,250,000.00
41	9/30/2013	$6,039,000.00
42	6/30/2013	$1,287,000.00
43	3/31/2013	$1,783,000.00
44	12/31/2012	$7,520,000.00
45	9/30/2012	$2,456,000.00
46	6/30/2012	$3,422,000.00
47	3/31/2012	$1,713,000.00
48	12/31/2011	$6,477,000.00
49	9/30/2011	$1,408,000.00
50	6/30/2011	$3,361,000.00
51	3/31/2011	$1,588,000.00
52	12/31/2010	$3,279,000.00
53	12/31/2009	$2,588,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$19,642,000.00
2	6/30/2023	$13,252,000.00
3	3/31/2023	$6,970,000.00
4	12/31/2022	$26,645,000.00
5	9/30/2022	$19,012,000.00
6	6/30/2022	$12,628,000.00
7	3/31/2022	$6,086,000.00
8	12/31/2021	$28,401,000.00
9	9/30/2021	$6,521,000.00
10	6/30/2021	$7,563,000.00
11	3/31/2021	$7,479,000.00
12	12/31/2020	$20,347,000.00
13	9/30/2020	$4,344,000.00
14	6/30/2020	$2,301,000.00
15	3/31/2020	$6,623,000.00
16	12/31/2019	$21,443,000.00
17	9/30/2019	$16,994,000.00
18	6/30/2019	$11,303,000.00
19	3/31/2019	$5,216,000.00
20	12/31/2018	$21,289,000.00
21	9/30/2018	$16,008,000.00
22	6/30/2018	$10,256,000.00
23	3/31/2018	$5,291,000.00
24	12/31/2017	$14,026,000.00
25	9/30/2017	$13,691,000.00
26	6/30/2017	$4,948,000.00
27	3/31/2017	$4,250,000.00
28	12/31/2016	$15,182,000.00
29	9/30/2016	$3,114,000.00
30	6/30/2016	$9,461,000.00
31	3/31/2016	$3,403,000.00
32	12/31/2015	$10,964,000.00
33	9/30/2015	$2,517,000.00
34	6/30/2015	$3,078,000.00
35	3/31/2015	$2,466,000.00
36	12/31/2014	$5,294,000.00
37	9/30/2014	$2,351,000.00
38	6/30/2014	$5,309,000.00
39	3/31/2014	$2,616,000.00
40	12/31/2013	$7,900,000.00
41	9/30/2013	$2,882,000.00
42	6/30/2013	$2,895,000.00
43	3/31/2013	$1,696,000.00
44	12/31/2012	$7,170,000.00
45	9/30/2012	$2,369,000.00
46	6/30/2012	$1,622,000.00
47	3/31/2012	$1,625,000.00
48	12/31/2011	$5,991,000.00
49	9/30/2011	$4,369,000.00
50	6/30/2011	$3,163,000.00
51	3/31/2011	$1,489,000.00
52	12/31/2010	$2,884,000.00
53	12/31/2009	$2,223,000.00

Financials: NoninterestBearingDepositLiabilitiesDomestic

	Date	Value
1	9/30/2023	$990,508,000.00
2	6/30/2023	$957,088,000.00
3	3/31/2023	$975,424,000.00
4	12/31/2022	$1,056,567,000.00
5	9/30/2022	$1,044,678,000.00
6	6/30/2022	$931,157,000.00
7	3/31/2022	$926,067,000.00
8	12/31/2021	$963,584,000.00
9	9/30/2021	$934,249,000.00
10	6/30/2021	$899,406,000.00
11	3/31/2021	$885,654,000.00
12	12/31/2020	$824,889,000.00
13	9/30/2020	$804,893,000.00
14	6/30/2020	$817,162,000.00
15	3/31/2020	$603,998,000.00
16	12/31/2019	$594,627,000.00
17	9/30/2019	$572,736,000.00
18	6/30/2019	$558,000,000.00
19	3/31/2019	$550,410,000.00
20	12/31/2018	$550,657,000.00
21	9/30/2018	$534,636,000.00
22	6/30/2018	$554,465,000.00
23	3/31/2018	$561,490,000.00
24	12/31/2017	$585,039,000.00
25	9/30/2017	$494,364,000.00
26	6/30/2017	$481,120,000.00
27	3/31/2017	$469,715,000.00
28	12/31/2016	$495,815,000.00
29	9/30/2016	$423,183,000.00
30	6/30/2016	$407,019,000.00
31	3/31/2016	$408,080,000.00
32	12/31/2015	$428,773,000.00
33	9/30/2015	$386,408,000.00
34	6/30/2015	$388,999,000.00
35	3/31/2015	$375,779,000.00
36	12/31/2014	$376,402,000.00
37	9/30/2014	$345,003,000.00
38	6/30/2014	$351,341,000.00
39	3/31/2014	$354,377,000.00
40	12/31/2013	$356,392,000.00
41	9/30/2013	$327,099,000.00
42	6/30/2013	$222,181,000.00
43	3/31/2013	$226,758,000.00
44	12/31/2012	$240,169,000.00
45	9/30/2012	$229,089,000.00
46	6/30/2012	$202,253,000.00
47	3/31/2012	$205,825,000.00
48	12/31/2011	$208,025,000.00
49	12/31/2010	$173,867,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$40,446,000.00
2	6/30/2023	$27,010,000.00
3	3/31/2023	$13,205,000.00
4	12/31/2022	$48,479,000.00
5	9/30/2022	$36,331,000.00
6	6/30/2022	$12,083,000.00
7	3/31/2022	$11,445,000.00
8	12/31/2021	$47,842,000.00
9	9/30/2021	$12,062,000.00
10	6/30/2021	$11,630,000.00
11	3/31/2021	$11,388,000.00
12	12/31/2020	$47,684,000.00
13	9/30/2020	$35,305,000.00
14	6/30/2020	$11,498,000.00
15	3/31/2020	$12,078,000.00
16	12/31/2019	$46,100,000.00
17	9/30/2019	$11,534,000.00
18	6/30/2019	$23,439,000.00
19	3/31/2019	$11,667,000.00
20	12/31/2018	$45,068,000.00
21	9/30/2018	$33,658,000.00
22	6/30/2018	$22,867,000.00
23	3/31/2018	$11,368,000.00
24	12/31/2017	$44,406,000.00
25	9/30/2017	$10,394,000.00
26	6/30/2017	$10,789,000.00
27	3/31/2017	$10,113,000.00
28	12/31/2016	$38,922,000.00
29	9/30/2016	$9,655,000.00
30	6/30/2016	$9,377,000.00
31	3/31/2016	$8,976,000.00
32	12/31/2015	$36,016,000.00
33	9/30/2015	$27,013,000.00
34	6/30/2015	$8,697,000.00
35	3/31/2015	$9,288,000.00
36	12/31/2014	$35,338,000.00
37	9/30/2014	$9,051,000.00
38	6/30/2014	$17,470,000.00
39	3/31/2014	$8,736,000.00
40	12/31/2013	$31,685,000.00
41	9/30/2013	$23,148,000.00
42	6/30/2013	$7,223,000.00
43	3/31/2013	$6,933,000.00
44	12/31/2012	$27,274,000.00
45	9/30/2012	$20,291,000.00
46	6/30/2012	$13,636,000.00
47	3/31/2012	$6,920,000.00
48	12/31/2011	$28,240,000.00
49	9/30/2011	$7,222,000.00
50	6/30/2011	$7,067,000.00
51	3/31/2011	$7,153,000.00
52	12/31/2010	$28,731,000.00
53	12/31/2009	$27,531,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$4,752,000.00
2	6/30/2023	$3,169,000.00
3	3/31/2023	$1,575,000.00
4	12/31/2022	$5,054,000.00
5	9/30/2022	$4,084,000.00
6	6/30/2022	$2,604,000.00
7	3/31/2022	$1,834,000.00
8	12/31/2021	$9,005,000.00
9	9/30/2021	$2,148,000.00
10	6/30/2021	$4,076,000.00
11	3/31/2021	$1,999,000.00
12	12/31/2020	$13,797,000.00
13	9/30/2020	$2,071,000.00
14	6/30/2020	$8,588,000.00
15	3/31/2020	$6,541,000.00
16	12/31/2019	$13,305,000.00
17	9/30/2019	$3,722,000.00
18	6/30/2019	$7,574,000.00
19	3/31/2019	$2,976,000.00
20	12/31/2018	$10,324,000.00
21	9/30/2018	$7,920,000.00
22	6/30/2018	$5,457,000.00
23	3/31/2018	$2,771,000.00
24	12/31/2017	$10,836,000.00
25	9/30/2017	$8,896,000.00
26	6/30/2017	$6,342,000.00
27	3/31/2017	$2,246,000.00
28	12/31/2016	$9,591,000.00
29	9/30/2016	$7,353,000.00
30	6/30/2016	$5,218,000.00
31	3/31/2016	$2,704,000.00
32	12/31/2015	$9,387,000.00
33	9/30/2015	$7,508,000.00
34	6/30/2015	$5,787,000.00
35	3/31/2015	$2,691,000.00
36	12/31/2014	$8,164,000.00
37	9/30/2014	$2,061,000.00
38	6/30/2014	$4,021,000.00
39	3/31/2014	$1,977,000.00
40	12/31/2013	$7,832,000.00
41	9/30/2013	$5,866,000.00
42	6/30/2013	$4,054,000.00
43	3/31/2013	$2,226,000.00
44	12/31/2012	$7,242,000.00
45	9/30/2012	$5,413,000.00
46	6/30/2012	$1,471,000.00
47	3/31/2012	$1,660,000.00
48	12/31/2011	$6,271,000.00
49	9/30/2011	$1,595,000.00
50	6/30/2011	$1,597,000.00
51	3/31/2011	$1,748,000.00
52	12/31/2010	$3,711,000.00
53	12/31/2009	$5,850,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$3,916,000.00
2	6/30/2023	$2,671,000.00
3	9/30/2022	$3,303,000.00
4	6/30/2022	$2,284,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$1,036,000.00
2	6/30/2023	$754,000.00
3	3/31/2023	$479,000.00
4	12/31/2022	$672,000.00
5	9/30/2022	$235,000.00
6	6/30/2022	$143,000.00
7	3/31/2022	$21,000.00
8	12/31/2021	$1,684,000.00
9	9/30/2021	$1,020,000.00
10	6/30/2021	$746,000.00
11	3/31/2021	$297,000.00
12	12/31/2020	$2,802,000.00
13	9/30/2020	$262,000.00
14	6/30/2020	$537,000.00
15	3/31/2020	$776,000.00
16	12/31/2019	$1,743,000.00
17	9/30/2019	$1,384,000.00
18	6/30/2019	$974,000.00
19	3/31/2019	$460,000.00
20	12/31/2018	$2,107,000.00
21	9/30/2018	$1,429,000.00
22	6/30/2018	$851,000.00
23	3/31/2018	$398,000.00
24	12/31/2017	$1,753,000.00
25	9/30/2017	$1,430,000.00
26	6/30/2017	$333,000.00
27	3/31/2017	$326,000.00
28	12/31/2016	$1,286,000.00
29	9/30/2016	$206,000.00
30	6/30/2016	$800,000.00
31	3/31/2016	$249,000.00
32	12/31/2015	$1,507,000.00
33	9/30/2015	$1,117,000.00
34	6/30/2015	$909,000.00
35	3/31/2015	$278,000.00
36	12/31/2014	$1,290,000.00
37	9/30/2014	$261,000.00
38	6/30/2014	$786,000.00
39	3/31/2014	$333,000.00
40	12/31/2013	$1,100,000.00
41	9/30/2013	$811,000.00
42	6/30/2013	$923,000.00
43	3/31/2013	$236,000.00
44	12/31/2012	$1,755,000.00
45	9/30/2012	$267,000.00
46	6/30/2012	$482,000.00
47	3/31/2012	$398,000.00
48	12/31/2011	$1,826,000.00
49	9/30/2011	$1,451,000.00
50	6/30/2011	$1,037,000.00
51	3/31/2011	$395,000.00
52	12/31/2010	$1,395,000.00
53	12/31/2009	$1,246,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$1,275,411,000.00
2	6/30/2023	$1,255,658,000.00
3	3/31/2023	$1,285,554,000.00
4	12/31/2022	$1,254,918,000.00
5	9/30/2022	$1,223,973,000.00
6	6/30/2022	$1,134,688,000.00
7	3/31/2022	$1,010,963,000.00
8	12/31/2021	$1,038,240,000.00
9	9/30/2021	$1,083,906,000.00
10	6/30/2021	$1,071,335,000.00
11	3/31/2021	$1,093,511,000.00
12	12/31/2020	$1,104,959,000.00
13	9/30/2020	$1,113,678,000.00
14	6/30/2020	$1,130,351,000.00
15	3/31/2020	$928,218,000.00
16	12/31/2019	$941,865,000.00
17	9/30/2019	$940,928,000.00
18	6/30/2019	$958,487,000.00
19	3/31/2019	$920,056,000.00
20	12/31/2018	$917,103,000.00
21	9/30/2018	$910,435,000.00
22	6/30/2018	$933,229,000.00
23	3/31/2018	$916,050,000.00
24	12/31/2017	$899,320,000.00
25	9/30/2017	$777,717,000.00
26	6/30/2017	$767,903,000.00
27	3/31/2017	$763,390,000.00
28	12/31/2016	$755,361,000.00
29	9/30/2016	$628,854,000.00
30	6/30/2016	$630,105,000.00
31	3/31/2016	$608,291,000.00
32	12/31/2015	$597,694,000.00
33	9/30/2015	$599,033,000.00
34	6/30/2015	$595,307,000.00
35	3/31/2015	$576,730,000.00
36	12/31/2014	$572,442,000.00
37	9/30/2014	$554,559,000.00
38	6/30/2014	$545,167,000.00
39	3/31/2014	$514,537,000.00
40	12/31/2013	$512,516,000.00
41	9/30/2013	$515,469,000.00
42	6/30/2013	$405,235,000.00
43	3/31/2013	$391,272,000.00
44	12/31/2012	$395,771,000.00
45	9/30/2012	$399,722,000.00
46	6/30/2012	$415,277,000.00
47	12/31/2011	$428,159,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$4,012,000.00
2	6/30/2023	$2,521,000.00
3	3/31/2023	$1,258,000.00
4	12/31/2022	$5,131,000.00
5	9/30/2022	$3,869,000.00
6	6/30/2022	$2,506,000.00
7	3/31/2022	$1,162,000.00
8	12/31/2021	$4,882,000.00
9	9/30/2021	$3,538,000.00
10	6/30/2021	$1,201,000.00
11	3/31/2021	$1,113,000.00
12	12/31/2020	$4,626,000.00
13	9/30/2020	$3,479,000.00
14	6/30/2020	$2,283,000.00
15	3/31/2020	$1,144,000.00
16	12/31/2019	$5,439,000.00
17	9/30/2019	$4,248,000.00
18	6/30/2019	$2,931,000.00
19	3/31/2019	$1,479,000.00
20	12/31/2018	$5,972,000.00
21	9/30/2018	$4,603,000.00
22	6/30/2018	$3,114,000.00
23	3/31/2018	$1,537,000.00
24	12/31/2017	$5,186,000.00
25	9/30/2017	$1,286,000.00
26	6/30/2017	$1,211,000.00
27	3/31/2017	$1,179,000.00
28	12/31/2016	$4,754,000.00
29	9/30/2016	$3,511,000.00
30	6/30/2016	$2,387,000.00
31	3/31/2016	$1,207,000.00
32	12/31/2015	$4,669,000.00
33	9/30/2015	$3,522,000.00
34	6/30/2015	$2,318,000.00
35	3/31/2015	$1,150,000.00
36	12/31/2014	$4,835,000.00
37	9/30/2014	$3,671,000.00
38	6/30/2014	$2,450,000.00
39	3/31/2014	$1,130,000.00
40	12/31/2013	$4,109,000.00
41	9/30/2013	$1,134,000.00
42	6/30/2013	$1,802,000.00
43	3/31/2013	$901,000.00
44	12/31/2012	$3,578,000.00
45	9/30/2012	$906,000.00
46	6/30/2012	$1,758,000.00
47	3/31/2012	$881,000.00
48	12/31/2011	$3,795,000.00
49	9/30/2011	$2,848,000.00
50	6/30/2011	$1,870,000.00
51	3/31/2011	$934,000.00
52	12/31/2010	$3,867,000.00
53	12/31/2009	$3,812,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,874,000.00
2	6/30/2023	$1,231,000.00
3	3/31/2023	$589,000.00
4	12/31/2022	$2,221,000.00
5	9/30/2022	$1,653,000.00
6	6/30/2022	$1,108,000.00
7	3/31/2022	$575,000.00
8	12/31/2021	$2,259,000.00
9	9/30/2021	$1,688,000.00
10	6/30/2021	$1,124,000.00
11	3/31/2021	$562,000.00
12	12/31/2020	$2,240,000.00
13	9/30/2020	$1,678,000.00
14	6/30/2020	$1,120,000.00
15	3/31/2020	$559,000.00
16	12/31/2019	$1,643,000.00
17	9/30/2019	$1,643,000.00
18	6/30/2019	$1,091,000.00
19	3/31/2019	$545,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-5,534,000.00
2	6/30/2023	$5,359,000.00
3	3/31/2023	$5,126,000.00
4	12/31/2022	$-88,859,000.00
5	9/30/2022	$-98,254,000.00
6	6/30/2022	$-81,551,000.00
7	3/31/2022	$-56,919,000.00
8	12/31/2021	$-7,224,000.00
9	9/30/2021	$-2,584,000.00
10	6/30/2021	$7,612,000.00
11	3/31/2021	$-9,594,000.00
12	12/31/2020	$12,039,000.00
13	9/30/2020	$8,649,000.00
14	6/30/2020	$4,606,000.00
15	3/31/2020	$-4,145,000.00
16	12/31/2019	$7,224,000.00
17	9/30/2019	$984,000.00
18	6/30/2019	$3,825,000.00
19	3/31/2019	$5,329,000.00
20	12/31/2018	$-7,377,000.00
21	9/30/2018	$-2,679,000.00
22	6/30/2018	$-7,617,000.00
23	3/31/2018	$-6,611,000.00
24	12/31/2017	$2,841,000.00
25	12/31/2016	$-4,978,000.00
26	12/31/2015	$-915,000.00
27	12/31/2014	$7,663,000.00
28	12/31/2013	$-9,872,000.00
29	12/31/2012	$3,462,000.00
30	12/31/2011	$3,157,000.00
31	12/31/2010	$2,422,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-7,857,000.00
2	6/30/2023	$7,609,000.00
3	3/31/2023	$7,279,000.00
4	12/31/2022	$-126,146,000.00
5	9/30/2022	$-139,486,000.00
6	6/30/2022	$-115,774,000.00
7	3/31/2022	$-80,809,000.00
8	12/31/2021	$-10,256,000.00
9	9/30/2021	$-3,669,000.00
10	6/30/2021	$10,808,000.00
11	3/31/2021	$-13,621,000.00
12	12/31/2020	$17,092,000.00
13	9/30/2020	$12,280,000.00
14	6/30/2020	$12,424,000.00
15	3/31/2020	$-5,885,000.00
16	12/31/2019	$10,256,000.00
17	9/30/2019	$14,393,000.00
18	6/30/2019	$5,431,000.00
19	3/31/2019	$7,566,000.00
20	12/31/2018	$-10,473,000.00
21	9/30/2018	$-3,889,000.00
22	6/30/2018	$-1,341,000.00
23	3/31/2018	$-9,386,000.00
24	12/31/2017	$4,903,000.00
25	9/30/2017	$8,491,000.00
26	6/30/2017	$4,660,000.00
27	3/31/2017	$3,453,000.00
28	12/31/2016	$-8,429,000.00
29	9/30/2016	$10,493,000.00
30	6/30/2016	$15,232,000.00
31	3/31/2016	$6,015,000.00
32	12/31/2015	$-1,500,000.00
33	9/30/2015	$3,944,000.00
34	6/30/2015	$-4,730,000.00
35	3/31/2015	$1,657,000.00
36	12/31/2014	$12,922,000.00
37	9/30/2014	$11,467,000.00
38	6/30/2014	$4,360,000.00
39	3/31/2014	$6,730,000.00
40	12/31/2013	$-16,775,000.00
41	9/30/2013	$797,000.00
42	6/30/2013	$-12,241,000.00
43	3/31/2013	$-2,884,000.00
44	12/31/2012	$5,883,000.00
45	9/30/2012	$3,015,000.00
46	6/30/2012	$3,748,000.00
47	3/31/2012	$2,243,000.00
48	12/31/2011	$5,365,000.00
49	9/30/2011	$6,271,000.00
50	6/30/2011	$4,020,000.00
51	12/31/2010	$4,068,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,534,000.00
2	6/30/2023	$5,359,000.00
3	3/31/2023	$5,126,000.00
4	12/31/2022	$-88,859,000.00
5	9/30/2022	$-98,254,000.00
6	6/30/2022	$-24,632,000.00
7	3/31/2022	$-56,919,000.00
8	12/31/2021	$-7,224,000.00
9	9/30/2021	$-2,584,000.00
10	6/30/2021	$-1,982,000.00
11	3/31/2021	$-9,594,000.00
12	12/31/2020	$12,039,000.00
13	9/30/2020	$8,649,000.00
14	6/30/2020	$4,606,000.00
15	3/31/2020	$-4,145,000.00
16	12/31/2019	$7,224,000.00
17	9/30/2019	$984,000.00
18	6/30/2019	$3,825,000.00
19	3/31/2019	$5,329,000.00
20	12/31/2018	$-7,377,000.00
21	9/30/2018	$-2,679,000.00
22	6/30/2018	$-1,006,000.00
23	3/31/2018	$-6,611,000.00
24	12/31/2017	$2,841,000.00
25	9/30/2017	$219,000.00
26	6/30/2017	$2,700,000.00
27	3/31/2017	$2,001,000.00
28	12/31/2016	$-4,978,000.00
29	9/30/2016	$5,988,000.00
30	6/30/2016	$5,424,000.00
31	3/31/2016	$3,513,000.00
32	12/31/2015	$-915,000.00
33	9/30/2015	$2,320,000.00
34	6/30/2015	$-3,759,000.00
35	3/31/2015	$975,000.00
36	12/31/2014	$7,663,000.00
37	9/30/2014	$221,000.00
38	6/30/2014	$6,586,000.00
39	3/31/2014	$4,020,000.00
40	12/31/2013	$-9,872,000.00
41	9/30/2013	$-8,432,000.00
42	6/30/2013	$-7,204,000.00
43	3/31/2013	$-1,697,000.00
44	12/31/2012	$3,462,000.00
45	9/30/2012	$3,980,000.00
46	6/30/2012	$2,205,000.00
47	3/31/2012	$1,320,000.00
48	12/31/2011	$3,157,000.00
49	9/30/2011	$3,690,000.00
50	6/30/2011	$2,365,000.00
51	12/31/2010	$2,422,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-296,000.00
2	6/30/2023	$-257,000.00
3	3/31/2023	$-219,000.00
4	12/31/2022	$-1,730,000.00
5	9/30/2022	$-777,000.00
6	6/30/2022	$-969,000.00
7	3/31/2022	$206,000.00
8	12/31/2021	$501,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$-79,000.00
11	3/31/2021	--
12	12/31/2020	$4,252,000.00
13	9/30/2020	$4,197,000.00
14	6/30/2020	$-58,000.00
15	3/31/2020	$4,198,000.00
16	12/31/2019	$5,199,000.00
17	9/30/2019	$5,196,000.00
18	6/30/2019	$3,511,000.00
19	3/31/2019	$1,052,000.00
20	12/31/2018	$1,314,000.00
21	9/30/2018	$1,277,000.00
22	6/30/2018	$897,000.00
23	3/31/2018	$815,000.00
24	12/31/2017	$2,802,000.00
25	9/30/2017	$169,000.00
26	6/30/2017	$2,157,000.00
27	3/31/2017	$482,000.00
28	12/31/2016	$1,224,000.00
29	9/30/2016	$1,140,000.00
30	6/30/2016	$420,000.00
31	3/31/2016	$434,000.00
32	12/31/2015	$1,481,000.00
33	9/30/2015	$1,459,000.00
34	6/30/2015	$732,000.00
35	3/31/2015	$726,000.00
36	12/31/2014	$904,000.00
37	9/30/2014	$240,000.00
38	6/30/2014	$64,000.00
39	3/31/2014	$269,000.00
40	12/31/2013	$1,265,000.00
41	9/30/2013	$1,133,000.00
42	6/30/2013	$320,000.00
43	3/31/2013	$813,000.00
44	12/31/2012	$1,639,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$-87,000.00
2	6/30/2023	$-76,000.00
3	3/31/2023	$-44,000.00
4	12/31/2022	$-511,000.00
5	9/30/2022	$-230,000.00
6	6/30/2022	$-226,000.00
7	3/31/2022	$61,000.00
8	12/31/2021	$148,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$-23,000.00
11	12/31/2020	$1,257,000.00
12	9/30/2020	$17,000.00
13	6/30/2020	$1,224,000.00
14	3/31/2020	$1,241,000.00
15	12/31/2019	$1,537,000.00
16	9/30/2019	$1,536,000.00
17	6/30/2019	$1,038,000.00
18	3/31/2019	$311,000.00
19	12/31/2018	$388,000.00
20	9/30/2018	$377,000.00
21	6/30/2018	$265,000.00
22	3/31/2018	$241,000.00
23	12/31/2017	$1,178,000.00
24	9/30/2017	$71,000.00
25	6/30/2017	$1,110,000.00
26	3/31/2017	$203,000.00
27	12/31/2016	$515,000.00
28	9/30/2016	$142,000.00
29	6/30/2016	$351,000.00
30	3/31/2016	$465,000.00
31	12/31/2015	$615,000.00
32	9/30/2015	$301,000.00
33	6/30/2015	$601,000.00
34	3/31/2015	$299,000.00
35	12/31/2014	$372,000.00
36	9/30/2014	$99,000.00
37	6/30/2014	$137,000.00
38	3/31/2014	$110,000.00
39	12/31/2013	$521,000.00
40	9/30/2013	$466,000.00
41	6/30/2013	$132,000.00
42	3/31/2013	$335,000.00
43	12/31/2012	$674,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$-2,323,000.00
2	6/30/2023	$2,250,000.00
3	3/31/2023	$2,153,000.00
4	12/31/2022	$-37,287,000.00
5	9/30/2022	$-41,232,000.00
6	6/30/2022	$-34,223,000.00
7	3/31/2022	$-23,890,000.00
8	12/31/2021	$-3,032,000.00
9	9/30/2021	$-1,085,000.00
10	6/30/2021	$3,196,000.00
11	3/31/2021	$-4,027,000.00
12	12/31/2020	$5,053,000.00
13	9/30/2020	$3,631,000.00
14	6/30/2020	$1,933,000.00
15	3/31/2020	$-1,740,000.00
16	12/31/2019	$3,032,000.00
17	9/30/2019	$4,255,000.00
18	6/30/2019	$1,606,000.00
19	3/31/2019	$2,237,000.00
20	12/31/2018	$-3,096,000.00
21	9/30/2018	$-4,321,000.00
22	6/30/2018	$-3,111,000.00
23	3/31/2018	$-2,775,000.00
24	12/31/2017	$2,062,000.00
25	9/30/2017	$159,000.00
26	6/30/2017	$1,960,000.00
27	3/31/2017	$1,452,000.00
28	12/31/2016	$-3,451,000.00
29	9/30/2016	$-1,790,000.00
30	6/30/2016	$6,295,000.00
31	3/31/2016	$2,502,000.00
32	12/31/2015	$-585,000.00
33	9/30/2015	$-322,000.00
34	6/30/2015	$-2,628,000.00
35	3/31/2015	$682,000.00
36	12/31/2014	$5,259,000.00
37	9/30/2014	$156,000.00
38	6/30/2014	$1,794,000.00
39	3/31/2014	$2,710,000.00
40	12/31/2013	$-6,903,000.00
41	9/30/2013	$-5,896,000.00
42	6/30/2013	$-6,224,000.00
43	3/31/2013	$-1,187,000.00
44	12/31/2012	$2,421,000.00
45	9/30/2012	$1,240,000.00
46	6/30/2012	$620,000.00
47	3/31/2012	$923,000.00
48	12/31/2011	$2,208,000.00
49	9/30/2011	$926,000.00
50	6/30/2011	$1,591,000.00
51	3/31/2011	$-64,000.00
52	12/31/2010	$1,646,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-9,955,000.00
2	6/30/2023	$6,152,000.00
3	3/31/2023	$6,433,000.00
4	12/31/2022	$-129,527,000.00
5	9/30/2022	$-141,308,000.00
6	6/30/2022	$-36,332,000.00
7	3/31/2022	$-80,603,000.00
8	12/31/2021	$-9,755,000.00
9	9/30/2021	$-3,552,000.00
10	6/30/2021	$-2,892,000.00
11	3/31/2021	$-13,621,000.00
12	12/31/2020	$21,344,000.00
13	9/30/2020	$5,798,000.00
14	6/30/2020	$12,366,000.00
15	3/31/2020	$-1,687,000.00
16	12/31/2019	$15,455,000.00
17	9/30/2019	$3,081,000.00
18	6/30/2019	$16,508,000.00
19	3/31/2019	$8,618,000.00
20	12/31/2018	$-9,159,000.00
21	9/30/2018	$-13,340,000.00
22	6/30/2018	$-9,831,000.00
23	3/31/2018	$-8,571,000.00
24	12/31/2017	$7,705,000.00
25	9/30/2017	$547,000.00
26	6/30/2017	$10,752,000.00
27	3/31/2017	$3,935,000.00
28	12/31/2016	$-9,924,000.00
29	9/30/2016	$8,914,000.00
30	6/30/2016	$13,367,000.00
31	3/31/2016	$4,002,000.00
32	12/31/2015	$59,000.00
33	9/30/2015	$3,946,000.00
34	6/30/2015	$-3,269,000.00
35	3/31/2015	$2,384,000.00
36	12/31/2014	$13,847,000.00
37	9/30/2014	$12,060,000.00
38	6/30/2014	$11,441,000.00
39	3/31/2014	$7,017,000.00
40	12/31/2013	$-15,510,000.00
41	9/30/2013	$797,000.00
42	6/30/2013	$-13,992,000.00
43	3/31/2013	$-2,071,000.00
44	12/31/2012	$7,522,000.00
45	9/30/2012	$8,050,000.00
46	6/30/2012	$1,602,000.00
47	3/31/2012	$2,590,000.00
48	12/31/2011	$5,632,000.00
49	9/30/2011	$2,474,000.00
50	6/30/2011	$4,015,000.00
51	3/31/2011	$108,000.00
52	12/31/2010	$2,290,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$3,916,000.00
2	6/30/2023	$2,671,000.00
3	9/30/2022	$3,303,000.00
4	6/30/2022	$2,284,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$12,951,000.00
2	6/30/2023	$8,479,000.00
3	3/31/2023	$941,000.00
4	12/31/2022	$4,236,000.00
5	9/30/2022	$10,961,000.00
6	6/30/2022	$1,960,000.00
7	3/31/2022	$750,000.00
8	12/31/2021	$3,734,000.00
9	9/30/2021	$2,652,000.00
10	6/30/2021	$1,829,000.00
11	3/31/2021	$951,000.00
12	12/31/2020	$3,688,000.00
13	9/30/2020	$2,784,000.00
14	6/30/2020	$878,000.00
15	3/31/2020	$944,000.00
16	12/31/2019	$4,386,000.00
17	9/30/2019	$3,263,000.00
18	6/30/2019	$2,149,000.00
19	3/31/2019	$1,110,000.00
20	12/31/2018	$4,636,000.00
21	9/30/2018	$3,578,000.00
22	6/30/2018	$2,346,000.00
23	3/31/2018	$1,137,000.00
24	12/31/2017	$5,011,000.00
25	9/30/2017	$1,209,000.00
26	6/30/2017	$1,177,000.00
27	3/31/2017	$1,133,000.00
28	12/31/2016	$3,801,000.00
29	9/30/2016	$2,719,000.00
30	6/30/2016	$901,000.00
31	3/31/2016	$910,000.00
32	12/31/2015	$3,665,000.00
33	9/30/2015	$864,000.00
34	6/30/2015	$843,000.00
35	3/31/2015	$1,028,000.00
36	12/31/2014	$3,965,000.00
37	9/30/2014	$1,086,000.00
38	6/30/2014	$2,179,000.00
39	3/31/2014	$1,267,000.00
40	12/31/2013	$3,982,000.00
41	9/30/2013	$1,631,000.00
42	6/30/2013	$1,926,000.00
43	3/31/2013	$1,209,000.00
44	12/31/2012	$3,603,000.00
45	9/30/2012	$3,285,000.00
46	6/30/2012	$2,103,000.00
47	3/31/2012	$1,049,000.00
48	12/31/2011	$3,652,000.00
49	9/30/2011	$3,466,000.00
50	6/30/2011	$1,179,000.00
51	3/31/2011	$1,074,000.00
52	12/31/2010	$4,460,000.00
53	12/31/2009	$4,370,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$967,000.00
2	6/30/2023	$967,000.00
3	12/31/2022	$574,000.00
4	9/30/2022	$574,000.00
5	6/30/2022	$574,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$-467,000.00
10	9/30/2020	$-467,000.00
11	6/30/2020	$-467,000.00
12	12/31/2019	$-781,000.00
13	9/30/2019	$-780,000.00
14	6/30/2019	$-781,000.00
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	12/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	12/31/2015	$32,000.00
23	9/30/2015	$32,000.00
24	6/30/2015	$32,000.00
25	12/31/2014	$292,000.00
26	9/30/2014	$292,000.00
27	6/30/2014	$292,000.00
28	12/31/2013	$-48,000.00
29	9/30/2013	$-48,000.00
30	6/30/2013	$-48,000.00
31	12/31/2012	$957,000.00
32	9/30/2012	$957,000.00
33	6/30/2012	$957,000.00
34	12/31/2011	$-157,000.00
35	9/30/2011	$-157,000.00
36	6/30/2011	$-131,000.00
37	12/31/2010	$-90,000.00
38	12/31/2009	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$19,455,000.00
2	6/30/2023	$-556,000.00
3	3/31/2023	$29,212,000.00
4	12/31/2022	$216,523,000.00
5	9/30/2022	$185,474,000.00
6	6/30/2022	$96,985,000.00
7	3/31/2022	$-27,125,000.00
8	12/31/2021	$-60,738,000.00
9	9/30/2021	$-17,593,000.00
10	6/30/2021	$-32,004,000.00
11	3/31/2021	$-13,507,000.00
12	12/31/2020	$154,331,000.00
13	9/30/2020	$160,653,000.00
14	6/30/2020	$176,105,000.00
15	3/31/2020	$-13,616,000.00
16	12/31/2019	$25,606,000.00
17	9/30/2019	$23,925,000.00
18	6/30/2019	$41,622,000.00
19	3/31/2019	$3,239,000.00
20	12/31/2018	$20,477,000.00
21	9/30/2018	$13,588,000.00
22	6/30/2018	$42,515,000.00
23	3/31/2018	$16,720,000.00
24	12/31/2017	$25,542,000.00
25	9/30/2017	$21,642,000.00
26	6/30/2017	$12,348,000.00
27	3/31/2017	$8,041,000.00
28	12/31/2016	$29,930,000.00
29	9/30/2016	$25,983,000.00
30	6/30/2016	$27,299,000.00
31	3/31/2016	$9,821,000.00
32	12/31/2015	$24,776,000.00
33	9/30/2015	$26,633,000.00
34	6/30/2015	$23,186,000.00
35	3/31/2015	$4,424,000.00
36	12/31/2014	$69,047,000.00
37	9/30/2014	$43,598,000.00
38	6/30/2014	$34,388,000.00
39	3/31/2014	$2,909,000.00
40	12/31/2013	$4,393,000.00
41	9/30/2013	$6,633,000.00
42	6/30/2013	$9,997,000.00
43	3/31/2013	$-3,855,000.00
44	12/31/2012	$-28,089,000.00
45	9/30/2012	$-24,418,000.00
46	6/30/2012	$-8,790,000.00
47	3/31/2012	$-15,159,000.00
48	12/31/2011	$-2,815,000.00
49	9/30/2011	$-4,704,000.00
50	6/30/2011	$5,330,000.00
51	3/31/2011	$-9,230,000.00
52	12/31/2010	$-21,214,000.00
53	12/31/2009	$-14,379,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	--
4	12/31/2022	$6,814,000.00
5	9/30/2022	$6,814,000.00
6	6/30/2022	$6,814,000.00
7	3/31/2022	$4,486,000.00
8	12/31/2021	$13,619,000.00
9	9/30/2021	$12,000,000.00
10	6/30/2021	$4,842,000.00
11	3/31/2021	--
12	12/31/2020	$11,052,000.00
13	9/30/2020	$11,052,000.00
14	6/30/2020	$11,052,000.00
15	3/31/2020	$11,052,000.00
16	12/31/2019	$15,619,000.00
17	9/30/2019	$10,199,000.00
18	6/30/2019	$6,326,000.00
19	3/31/2019	$1,874,000.00
20	12/31/2018	$894,000.00
21	9/30/2018	--
22	12/31/2014	--
23	9/30/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	12/31/2012	$488,000.00
27	9/30/2012	$61,000.00
28	12/31/2011	--
29	9/30/2011	--
30	12/31/2010	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$4,238,000.00
2	6/30/2023	$2,821,000.00
3	3/31/2023	$1,410,000.00
4	12/31/2022	$5,638,000.00
5	9/30/2022	$4,231,000.00
6	6/30/2022	$2,824,000.00
7	3/31/2022	$1,425,000.00
8	12/31/2021	$5,757,000.00
9	9/30/2021	$4,319,000.00
10	6/30/2021	$2,881,000.00
11	3/31/2021	$1,377,000.00
12	12/31/2020	$5,530,000.00
13	9/30/2020	$4,155,000.00
14	6/30/2020	$2,780,000.00
15	3/31/2020	$1,408,000.00
16	12/31/2019	$5,805,000.00
17	9/30/2019	$4,353,000.00
18	6/30/2019	$2,874,000.00
19	3/31/2019	$1,372,000.00
20	12/31/2018	$4,270,000.00
21	9/30/2018	$3,028,000.00
22	6/30/2018	$1,926,000.00
23	3/31/2018	$962,000.00
24	12/31/2017	$3,010,000.00
25	9/30/2017	$2,196,000.00
26	6/30/2017	$1,464,000.00
27	3/31/2017	$730,000.00
28	12/31/2016	$2,715,000.00
29	9/30/2016	$1,986,000.00
30	6/30/2016	$1,321,000.00
31	3/31/2016	$660,000.00
32	12/31/2015	$1,979,000.00
33	9/30/2015	$1,318,000.00
34	6/30/2015	$659,000.00
35	3/31/2015	--
36	12/31/2014	$2,190,000.00
37	9/30/2014	$1,641,000.00
38	6/30/2014	$1,092,000.00
39	3/31/2014	$546,000.00
40	12/31/2013	$2,048,000.00
41	9/30/2013	$1,502,000.00
42	6/30/2013	$956,000.00
43	3/31/2013	$478,000.00
44	12/31/2012	$480,000.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$301,699,000.00
5	9/30/2022	$301,699,000.00
6	6/30/2022	$301,699,000.00
7	3/31/2022	$286,385,000.00
8	12/31/2021	$495,879,000.00
9	9/30/2021	$410,308,000.00
10	6/30/2021	$271,930,000.00
11	3/31/2021	$84,685,000.00
12	12/31/2020	$540,362,000.00
13	12/31/2019	$301,254,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$4,609,000.00
2	6/30/2023	$3,263,000.00
3	3/31/2023	$210,000.00
4	12/31/2022	$362,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$84,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$1,049,000.00
9	9/30/2021	$889,000.00
10	6/30/2021	$704,000.00
11	3/31/2021	$344,000.00
12	12/31/2020	$1,492,000.00
13	9/30/2020	$307,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$876,000.00
17	9/30/2019	$730,000.00
18	6/30/2019	$304,000.00
19	3/31/2019	$133,000.00
20	12/31/2018	$791,000.00
21	9/30/2018	$755,000.00
22	6/30/2018	$649,000.00
23	3/31/2018	$457,000.00
24	12/31/2017	$859,000.00
25	9/30/2017	$532,000.00
26	6/30/2017	$422,000.00
27	3/31/2017	$87,000.00
28	12/31/2016	$861,000.00
29	9/30/2016	$608,000.00
30	6/30/2016	$123,000.00
31	3/31/2016	$59,000.00
32	12/31/2015	$741,000.00
33	9/30/2015	$594,000.00
34	6/30/2015	$322,000.00
35	3/31/2015	$178,000.00
36	12/31/2014	$1,328,000.00
37	9/30/2014	$1,112,000.00
38	6/30/2014	$739,000.00
39	3/31/2014	$415,000.00
40	12/31/2013	$1,159,000.00
41	9/30/2013	$852,000.00
42	6/30/2013	$620,000.00
43	3/31/2013	$311,000.00
44	12/31/2012	$1,353,000.00
45	9/30/2012	$1,142,000.00
46	6/30/2012	$900,000.00
47	3/31/2012	$659,000.00
48	12/31/2011	$1,246,000.00
49	9/30/2011	$1,024,000.00
50	6/30/2011	$610,000.00
51	3/31/2011	$57,000.00
52	12/31/2010	$595,000.00
53	12/31/2009	$991,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$10,000,000.00
10	6/30/2021	$10,000,000.00
11	3/31/2021	$10,000,000.00
12	12/31/2020	$10,000,000.00
13	9/30/2020	$10,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$10,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$10,000,000.00
21	9/30/2018	$10,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$10,000,000.00
25	9/30/2017	$10,000,000.00
26	6/30/2017	$10,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$10,000,000.00
29	9/30/2016	$10,000,000.00
30	6/30/2016	$10,000,000.00
31	3/31/2016	$10,000,000.00
32	12/31/2015	$10,000,000.00
33	9/30/2015	$10,000,000.00
34	6/30/2015	$10,000,000.00
35	3/31/2015	$10,000,000.00
36	12/31/2014	$10,000,000.00
37	9/30/2014	$10,000,000.00
38	6/30/2014	$10,000,000.00
39	3/31/2014	$10,000,000.00
40	12/31/2013	$10,000,000.00
41	9/30/2013	$10,000,000.00
42	6/30/2013	$10,000,000.00
43	3/31/2013	$10,000,000.00
44	12/31/2012	$10,000,000.00
45	9/30/2012	$10,000,000.00
46	6/30/2012	$10,000,000.00
47	3/31/2012	$10,000,000.00
48	12/31/2011	$10,000,000.00
49	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	12/31/2013	--
38	9/30/2013	$7,000.00
39	6/30/2013	$7,000.00
40	3/31/2013	$7,000.00
41	12/31/2012	$7,000.00
42	9/30/2012	$7,000.00
43	6/30/2012	$7,000.00
44	3/31/2012	$7,000.00
45	12/31/2011	$7,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	12/31/2013	--
38	9/30/2013	$7,000.00
39	6/30/2013	$7,000.00
40	3/31/2013	$7,000.00
41	12/31/2012	$7,000.00
42	9/30/2012	$7,000.00
43	6/30/2012	$7,000.00
44	3/31/2012	$7,000.00
45	12/31/2011	$7,000.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	$7,000,000.00
42	6/30/2013	$7,000,000.00
43	3/31/2013	$7,000,000.00
44	12/31/2012	$7,000,000.00
45	9/30/2012	$7,000,000.00
46	6/30/2012	$7,000,000.00
47	3/31/2012	$7,000,000.00
48	12/31/2011	$7,000,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$3,346,500,000.00
2	6/30/2023	$3,346,500,000.00
3	3/31/2023	$3,346,500,000.00
4	12/31/2022	$2,452,826,000.00
5	9/30/2022	$2,090,326,000.00
6	6/30/2022	$1,158,602,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$725,500,000.00
16	9/30/2019	$505,500,000.00
17	6/30/2019	$274,500,000.00
18	3/31/2019	$14,000,000.00
19	12/31/2018	$568,500,000.00
20	9/30/2018	$550,000,000.00
21	6/30/2018	$502,000,000.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--
27	12/31/2011	--
28	12/31/2010	--
29	12/31/2009	$10,000,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$30,000,000.00
3	9/30/2022	$30,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$28,849,000.00
2	6/30/2023	$20,166,000.00
3	3/31/2023	$10,355,000.00
4	12/31/2022	$67,795,000.00
5	9/30/2022	$54,691,000.00
6	6/30/2022	$37,974,000.00
7	3/31/2022	$18,435,000.00
8	12/31/2021	$54,822,000.00
9	9/30/2021	$38,727,000.00
10	6/30/2021	$23,660,000.00
11	3/31/2021	$11,331,000.00
12	12/31/2020	$35,914,000.00
13	9/30/2020	$25,536,000.00
14	6/30/2020	$16,103,000.00
15	3/31/2020	$8,136,000.00
16	12/31/2019	$25,120,000.00
17	9/30/2019	$17,140,000.00
18	6/30/2019	$11,701,000.00
19	3/31/2019	$6,051,000.00
20	12/31/2018	$36,495,000.00
21	9/30/2018	$31,063,000.00
22	6/30/2018	$23,668,000.00
23	3/31/2018	$10,688,000.00
24	12/31/2017	$44,956,000.00
25	9/30/2017	$33,777,000.00
26	6/30/2017	$23,372,000.00
27	3/31/2017	$10,561,000.00
28	12/31/2016	$50,531,000.00
29	9/30/2016	$39,826,000.00
30	6/30/2016	$26,171,000.00
31	3/31/2016	$12,384,000.00
32	12/31/2015	$53,593,000.00
33	9/30/2015	$39,359,000.00
34	6/30/2015	$27,058,000.00
35	3/31/2015	$12,161,000.00
36	12/31/2014	$52,665,000.00
37	9/30/2014	$36,133,000.00
38	6/30/2014	$22,856,000.00
39	3/31/2014	$11,066,000.00
40	12/31/2013	$76,512,000.00
41	9/30/2013	$63,666,000.00
42	6/30/2013	$44,822,000.00
43	3/31/2013	$23,585,000.00
44	12/31/2012	$90,798,000.00
45	9/30/2012	$64,933,000.00
46	6/30/2012	$40,365,000.00
47	3/31/2012	$17,855,000.00
48	12/31/2011	$35,951,000.00
49	9/30/2011	$24,011,000.00
50	6/30/2011	$15,744,000.00
51	3/31/2011	$8,398,000.00
52	12/31/2010	$28,058,000.00
53	12/31/2009	$32,877,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$1,964,000.00
2	6/30/2023	$1,180,000.00
3	3/31/2023	$798,000.00
4	12/31/2022	$1,421,000.00
5	9/30/2022	$738,000.00
6	6/30/2022	$845,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2011	--
13	12/31/2010	--
14	12/31/2009	$1,474,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$12,580,000.00
2	6/30/2023	$12,376,000.00
3	3/31/2023	$12,066,000.00
4	12/31/2022	$252,331,000.00
5	9/30/2022	$235,645,000.00
6	6/30/2022	$235,370,000.00
7	3/31/2022	$132,991,000.00
8	12/31/2021	$26,222,000.00
9	9/30/2021	$10,760,000.00
10	6/30/2021	$590,000.00
11	3/31/2021	--
12	12/31/2020	$283,956,000.00
13	9/30/2020	$25,442,000.00
14	6/30/2020	$122,151,000.00
15	3/31/2020	$106,037,000.00
16	12/31/2019	$281,906,000.00
17	9/30/2019	$280,991,000.00
18	6/30/2019	$150,441,000.00
19	3/31/2019	$52,985,000.00
20	12/31/2018	$246,824,000.00
21	9/30/2018	$234,175,000.00
22	6/30/2018	$131,617,000.00
23	3/31/2018	$69,315,000.00
24	12/31/2017	$228,405,000.00
25	12/31/2016	$167,163,000.00

Financials: ProceedsFromSaleOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,469,000.00
2	12/31/2022	$15,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$9,000.00
7	9/30/2021	$9,000.00
8	6/30/2021	$9,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	$6,000.00
11	9/30/2020	$6,000.00
12	6/30/2020	$6,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	12/31/2016	$7,000.00
20	12/31/2015	--
21	9/30/2015	--
22	12/31/2014	$363,000.00
23	9/30/2014	$1,000.00
24	6/30/2014	--
25	12/31/2013	$1,000.00
26	9/30/2013	$1,000.00
27	6/30/2013	$1,000.00
28	12/31/2012	$5,000.00
29	9/30/2012	$5,000.00
30	6/30/2012	$4,000.00
31	12/31/2011	--
32	9/30/2011	--
33	6/30/2011	--
34	12/31/2010	$5,000.00
35	12/31/2009	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$489,000.00
5	9/30/2022	$489,000.00
6	6/30/2022	$399,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$257,000.00
9	9/30/2021	$222,000.00
10	6/30/2021	$213,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$279,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	$228,000.00
15	3/31/2020	$207,000.00
16	12/31/2019	$276,000.00
17	9/30/2019	$163,000.00
18	6/30/2019	$65,000.00
19	3/31/2019	$95,000.00
20	12/31/2018	$738,000.00
21	9/30/2018	$79,000.00
22	6/30/2018	$640,000.00
23	3/31/2018	$549,000.00
24	12/31/2017	$2,835,000.00
25	9/30/2017	$473,000.00
26	6/30/2017	$202,000.00
27	3/31/2017	$371,000.00
28	12/31/2016	$231,000.00
29	9/30/2016	$208,000.00
30	6/30/2016	$161,000.00
31	3/31/2016	$143,000.00
32	12/31/2015	$60,000.00
33	9/30/2015	$38,000.00
34	6/30/2015	$36,000.00
35	3/31/2015	--
36	12/31/2014	$55,000.00
37	9/30/2014	$45,000.00
38	6/30/2014	$25,000.00
39	3/31/2014	$10,000.00
40	12/31/2013	$789,000.00
41	9/30/2013	$782,000.00
42	6/30/2013	$773,000.00
43	3/31/2013	$4,000.00
44	12/31/2012	$385,000.00
45	9/30/2012	$361,000.00
46	6/30/2012	$241,000.00
47	3/31/2012	$235,000.00
48	12/31/2011	$680,000.00
49	9/30/2011	$680,000.00
50	6/30/2011	$680,000.00
51	3/31/2011	$428,000.00
52	12/31/2010	$550,000.00
53	12/31/2009	$175,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$216,000.00
5	9/30/2022	$164,000.00
6	6/30/2022	$110,000.00
7	3/31/2022	$57,000.00
8	12/31/2021	$204,000.00
9	9/30/2021	$159,000.00
10	6/30/2021	$110,000.00
11	3/31/2021	$56,000.00
12	12/31/2020	$199,000.00
13	9/30/2020	$162,000.00
14	6/30/2020	$115,000.00
15	3/31/2020	$58,000.00
16	12/31/2019	$216,000.00
17	9/30/2019	$171,000.00
18	6/30/2019	$131,000.00
19	3/31/2019	$80,000.00
20	12/31/2018	$211,000.00
21	9/30/2018	$141,000.00
22	6/30/2018	$88,000.00
23	3/31/2018	$43,000.00
24	12/31/2017	$45,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$2,076,000.00
2	6/30/2023	$1,235,000.00
3	3/31/2023	$353,000.00
4	12/31/2022	$1,519,000.00
5	9/30/2022	$1,451,000.00
6	6/30/2022	$464,000.00
7	3/31/2022	$374,000.00
8	12/31/2021	$1,665,000.00
9	9/30/2021	$507,000.00
10	6/30/2021	$831,000.00
11	3/31/2021	$356,000.00
12	12/31/2020	$2,398,000.00
13	9/30/2020	$1,695,000.00
14	6/30/2020	$522,000.00
15	3/31/2020	$458,000.00
16	12/31/2019	$1,305,000.00
17	9/30/2019	$1,011,000.00
18	6/30/2019	$607,000.00
19	3/31/2019	$327,000.00
20	12/31/2018	$1,475,000.00
21	9/30/2018	$1,144,000.00
22	6/30/2018	$801,000.00
23	3/31/2018	$438,000.00
24	12/31/2017	$1,509,000.00
25	9/30/2017	$1,104,000.00
26	6/30/2017	$846,000.00
27	3/31/2017	$420,000.00
28	12/31/2016	$1,258,000.00
29	9/30/2016	$971,000.00
30	6/30/2016	$289,000.00
31	3/31/2016	$336,000.00
32	12/31/2015	$1,504,000.00
33	9/30/2015	$395,000.00
34	6/30/2015	$337,000.00
35	3/31/2015	$481,000.00
36	12/31/2014	$1,176,000.00
37	9/30/2014	$886,000.00
38	6/30/2014	$270,000.00
39	3/31/2014	$132,000.00
40	12/31/2013	$511,000.00
41	9/30/2013	$406,000.00
42	6/30/2013	$271,000.00
43	3/31/2013	$135,000.00
44	12/31/2012	$514,000.00
45	9/30/2012	$379,000.00
46	6/30/2012	$253,000.00
47	3/31/2012	$128,000.00
48	12/31/2011	$491,000.00
49	9/30/2011	$112,000.00
50	6/30/2011	$113,000.00
51	3/31/2011	$112,000.00
52	12/31/2010	$496,000.00
53	12/31/2009	$503,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$9,703,000.00
2	6/30/2023	$10,939,000.00
3	3/31/2023	$8,040,000.00
4	12/31/2022	$7,987,000.00
5	9/30/2022	$7,909,000.00
6	6/30/2022	$8,060,000.00
7	3/31/2022	$8,178,000.00
8	12/31/2021	$8,380,000.00
9	9/30/2021	$8,429,000.00
10	6/30/2021	$8,465,000.00
11	3/31/2021	$8,349,000.00
12	12/31/2020	$8,228,000.00
13	9/30/2020	$7,257,000.00
14	6/30/2020	$7,257,000.00
15	3/31/2020	$7,410,000.00
16	12/31/2019	$7,618,000.00
17	9/30/2019	$7,804,000.00
18	6/30/2019	$7,742,000.00
19	3/31/2019	$8,096,000.00
20	12/31/2018	$8,484,000.00
21	9/30/2018	$8,869,000.00
22	6/30/2018	$9,131,000.00
23	3/31/2018	$9,429,000.00
24	12/31/2017	$9,398,000.00
25	9/30/2017	$8,920,000.00
26	6/30/2017	$9,166,000.00
27	3/31/2017	$9,162,000.00
28	12/31/2016	$9,407,000.00
29	9/30/2016	$8,906,000.00
30	6/30/2016	$8,742,000.00
31	3/31/2016	$9,002,000.00
32	12/31/2015	$9,292,000.00
33	9/30/2015	$9,494,000.00
34	6/30/2015	$9,577,000.00
35	3/31/2015	$9,787,000.00
36	12/31/2014	$9,949,000.00
37	9/30/2014	$10,443,000.00
38	6/30/2014	$10,540,000.00
39	3/31/2014	$10,561,000.00
40	12/31/2013	$10,541,000.00
41	9/30/2013	$10,565,000.00
42	6/30/2013	$6,370,000.00
43	3/31/2013	$6,313,000.00
44	12/31/2012	$6,252,000.00
45	9/30/2012	$6,296,000.00
46	6/30/2012	$6,287,000.00
47	3/31/2012	$6,272,000.00
48	12/31/2011	$5,872,000.00
49	12/31/2010	$5,843,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$476,000.00
2	6/30/2023	$290,000.00
3	3/31/2023	$633,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$495,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-4,300,000.00
9	9/30/2021	$-3,800,000.00
10	6/30/2021	$-3,300,000.00
11	3/31/2021	$-1,800,000.00
12	12/31/2020	$3,275,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$1,375,000.00
16	12/31/2019	$1,025,000.00
17	9/30/2019	$525,000.00
18	6/30/2019	$275,000.00
19	3/31/2019	$-25,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$50,000.00
22	6/30/2018	$50,000.00
23	3/31/2018	--
24	12/31/2017	$-1,150,000.00
25	9/30/2017	$-1,150,000.00
26	6/30/2017	$-150,000.00
27	3/31/2017	$-100,000.00
28	12/31/2016	$-5,850,000.00
29	9/30/2016	$-1,000,000.00
30	6/30/2016	$-4,600,000.00
31	3/31/2016	$-250,000.00
32	12/31/2015	$600,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$500,000.00
35	3/31/2015	--
36	12/31/2014	$7,985,000.00
37	9/30/2014	--
38	6/30/2014	$-400,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$700,000.00
45	9/30/2012	$500,000.00
46	6/30/2012	$100,000.00
47	3/31/2012	$400,000.00
48	12/31/2011	$1,050,000.00
49	9/30/2011	$750,000.00
50	6/30/2011	$350,000.00
51	3/31/2011	$100,000.00
52	12/31/2010	$3,800,000.00
53	12/31/2009	$10,514,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$-967,000.00
2	6/30/2023	$-702,000.00
3	3/31/2023	$-518,000.00
4	12/31/2022	$-1,000,000.00
5	9/30/2022	$-500,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,300,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$3,300,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$3,275,000.00
13	9/30/2020	$4,975,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$1,375,000.00
16	12/31/2019	$1,025,000.00
17	9/30/2019	$525,000.00
18	6/30/2019	$275,000.00
19	3/31/2019	$-25,000.00
20	12/31/2018	$50,000.00
21	9/30/2018	$50,000.00
22	6/30/2018	$50,000.00
23	3/31/2018	--
24	12/31/2017	$-1,150,000.00
25	9/30/2017	$-1,150,000.00
26	6/30/2017	$-150,000.00
27	3/31/2017	$-100,000.00
28	12/31/2016	$-5,850,000.00
29	9/30/2016	$-5,850,000.00
30	6/30/2016	$-4,850,000.00
31	3/31/2016	$-250,000.00
32	12/31/2015	$600,000.00
33	9/30/2015	$600,000.00
34	6/30/2015	$500,000.00
35	3/31/2015	--
36	12/31/2014	$7,985,000.00
37	9/30/2014	$-400,000.00
38	6/30/2014	$-400,000.00
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$700,000.00
45	9/30/2012	--
46	6/30/2012	$500,000.00
47	3/31/2012	$400,000.00
48	12/31/2011	$1,050,000.00
49	9/30/2011	$400,000.00
50	6/30/2011	$250,000.00
51	12/31/2010	$3,800,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$3,392,500,000.00
2	6/30/2023	$3,392,500,000.00
3	3/31/2023	$3,392,500,000.00
4	12/31/2022	$2,406,826,000.00
5	9/30/2022	$2,065,326,000.00
6	6/30/2022	$1,149,278,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$735,500,000.00
16	9/30/2019	$510,500,000.00
17	6/30/2019	$230,500,000.00
18	3/31/2019	$17,000,000.00
19	12/31/2018	$558,500,000.00
20	9/30/2018	$550,000,000.00
21	6/30/2018	$472,000,000.00
22	3/31/2018	--
23	12/31/2017	$7,000,000.00
24	9/30/2017	--
25	6/30/2017	--
26	12/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	$4,000,000.00
33	9/30/2013	$4,000,000.00
34	6/30/2013	$4,000,000.00
35	3/31/2013	$4,000,000.00
36	12/31/2012	--
37	9/30/2012	--
38	6/30/2012	--
39	3/31/2012	--
40	12/31/2011	$10,000,000.00
41	9/30/2011	$10,000,000.00
42	6/30/2011	$10,000,000.00
43	3/31/2011	$10,000,000.00
44	12/31/2010	$5,000,000.00
45	12/31/2009	$10,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$206,073,000.00
2	6/30/2023	$201,100,000.00
3	3/31/2023	$196,229,000.00
4	12/31/2022	$194,400,000.00
5	9/30/2022	$188,174,000.00
6	6/30/2022	$183,197,000.00
7	3/31/2022	$178,054,000.00
8	12/31/2021	$173,393,000.00
9	9/30/2021	$167,993,000.00
10	6/30/2021	$162,910,000.00
11	3/31/2021	$156,851,000.00
12	12/31/2020	$150,749,000.00
13	9/30/2020	$145,045,000.00
14	6/30/2020	$142,076,000.00
15	3/31/2020	$141,147,000.00
16	12/31/2019	$135,932,000.00
17	9/30/2019	$132,935,000.00
18	6/30/2019	$128,723,000.00
19	3/31/2019	$124,138,000.00
20	12/31/2018	$120,294,000.00
21	9/30/2018	$116,255,000.00
22	6/30/2018	$111,545,000.00
23	3/31/2018	$107,544,000.00
24	12/31/2017	$103,419,000.00
25	9/30/2017	$104,399,000.00
26	6/30/2017	$100,638,000.00
27	3/31/2017	$96,424,000.00
28	12/31/2016	$92,904,000.00
29	9/30/2016	$91,026,000.00
30	6/30/2016	$88,577,000.00
31	3/31/2016	$83,180,000.00
32	12/31/2015	$80,437,000.00
33	9/30/2015	$78,195,000.00
34	6/30/2015	$76,337,000.00
35	3/31/2015	$73,918,000.00
36	12/31/2014	$71,452,000.00
37	9/30/2014	$74,367,000.00
38	6/30/2014	$72,565,000.00
39	3/31/2014	$70,418,000.00
40	12/31/2013	$68,348,000.00
41	9/30/2013	$66,771,000.00
42	6/30/2013	$64,435,000.00
43	3/31/2013	$63,714,000.00
44	12/31/2012	$62,496,000.00
45	9/30/2012	$61,422,000.00
46	6/30/2012	$59,053,000.00
47	3/31/2012	$57,431,000.00
48	12/31/2011	$55,806,000.00
49	12/31/2010	$49,815,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$689,000.00
2	6/30/2023	$519,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$497,000.00
5	9/30/2022	$603,000.00
6	6/30/2022	$181,000.00
7	3/31/2022	$97,000.00
8	12/31/2021	$405,000.00
9	9/30/2021	$310,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$470,000.00
13	9/30/2020	$362,000.00
14	6/30/2020	$248,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$555,000.00
17	9/30/2019	$430,000.00
18	6/30/2019	$294,000.00
19	3/31/2019	$143,000.00
20	12/31/2018	$482,000.00
21	9/30/2018	$332,000.00
22	6/30/2018	$184,000.00
23	3/31/2018	$74,000.00
24	12/31/2017	$384,000.00
25	9/30/2017	$310,000.00
26	6/30/2017	$233,000.00
27	3/31/2017	$203,000.00
28	12/31/2016	$284,000.00
29	9/30/2016	$196,000.00
30	6/30/2016	$108,000.00
31	3/31/2016	$52,000.00
32	12/31/2015	$238,000.00
33	9/30/2015	$184,000.00
34	6/30/2015	$123,000.00
35	3/31/2015	$61,000.00
36	12/31/2014	$173,000.00
37	9/30/2014	$93,000.00
38	6/30/2014	$54,000.00
39	3/31/2014	$25,000.00
40	12/31/2013	$98,000.00
41	9/30/2013	$73,000.00
42	6/30/2013	$50,000.00
43	3/31/2013	$25,000.00
44	12/31/2012	$108,000.00
45	9/30/2012	$83,000.00
46	6/30/2012	$64,000.00
47	3/31/2012	$50,000.00
48	12/31/2011	$196,000.00
49	9/30/2011	$149,000.00
50	6/30/2011	$102,000.00
51	3/31/2011	$50,000.00
52	12/31/2010	$239,000.00
53	12/31/2009	$284,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$46,000,000.00
5	9/30/2022	$25,000,000.00
6	6/30/2022	$9,324,000.00
7	12/31/2021	--
8	3/31/2012	$4,000,000.00
9	12/31/2011	--
10	12/31/2010	$10,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$181,650,000.00
2	6/30/2023	$187,360,000.00
3	3/31/2023	$182,052,000.00
4	12/31/2022	$174,660,000.00
5	9/30/2022	$158,814,000.00
6	6/30/2022	$170,253,000.00
7	3/31/2022	$191,660,000.00
8	12/31/2021	$247,845,000.00
9	9/30/2021	$246,548,000.00
10	6/30/2021	$251,049,000.00
11	3/31/2021	$241,845,000.00
12	12/31/2020	$245,021,000.00
13	9/30/2020	$235,780,000.00
14	6/30/2020	$228,558,000.00
15	3/31/2020	$218,673,000.00
16	12/31/2019	$228,128,000.00
17	9/30/2019	$233,182,000.00
18	6/30/2019	$231,680,000.00
19	3/31/2019	$227,455,000.00
20	12/31/2018	$219,738,000.00
21	9/30/2018	$213,435,000.00
22	6/30/2018	$211,184,000.00
23	3/31/2018	$207,943,000.00
24	12/31/2017	$209,559,000.00
25	9/30/2017	$181,232,000.00
26	6/30/2017	$177,167,000.00
27	3/31/2017	$170,128,000.00
28	12/31/2016	$164,033,000.00
29	9/30/2016	$156,322,000.00
30	6/30/2016	$156,675,000.00
31	3/31/2016	$145,779,000.00
32	12/31/2015	$139,323,000.00
33	9/30/2015	$137,453,000.00
34	6/30/2015	$133,308,000.00
35	3/31/2015	$134,547,000.00
36	12/31/2014	$131,045,000.00
37	9/30/2014	$133,013,000.00
38	6/30/2014	$130,931,000.00
39	3/31/2014	$126,168,000.00
40	12/31/2013	$120,043,000.00
41	9/30/2013	$126,873,000.00
42	6/30/2013	$111,542,000.00
43	3/31/2013	$117,215,000.00
44	12/31/2012	$117,665,000.00
45	9/30/2012	$117,486,000.00
46	6/30/2012	$113,259,000.00
47	3/31/2012	$110,732,000.00
48	12/31/2011	$107,482,000.00
49	12/31/2010	$97,391,000.00
50	12/31/2009	$91,223,000.00
51	12/31/2008	$75,375,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$221,000.00
4	12/31/2022	$279,000.00
5	9/30/2022	--
6	6/30/2022	$279,000.00
7	3/31/2022	$273,000.00
8	12/31/2021	$157,000.00
9	9/30/2021	$158,000.00
10	6/30/2021	$158,000.00
11	3/31/2021	$158,000.00
12	12/31/2020	$141,000.00
13	9/30/2020	$141,000.00
14	6/30/2020	$141,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	$100,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$216,000.00
5	9/30/2022	$164,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$57,000.00
8	12/31/2021	$204,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$110,000.00
11	3/31/2021	$56,000.00
12	12/31/2020	$199,000.00
13	9/30/2020	$47,000.00
14	6/30/2020	$58,000.00
15	3/31/2020	$58,000.00
16	12/31/2019	$216,000.00
17	9/30/2019	$171,000.00
18	6/30/2019	$131,000.00
19	3/31/2019	$80,000.00
20	12/31/2018	$211,000.00
21	9/30/2018	$79,000.00
22	6/30/2018	$88,000.00
23	3/31/2018	$45,000.00
24	12/31/2017	$45,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$6,814,000.00
4	9/30/2022	$6,814,000.00
5	6/30/2022	$6,814,000.00
6	3/31/2022	$4,486,000.00
7	12/31/2021	$13,619,000.00
8	9/30/2021	$12,000,000.00
9	6/30/2021	$4,842,000.00
10	12/31/2020	$11,052,000.00
11	9/30/2020	$11,052,000.00
12	6/30/2020	$11,052,000.00
13	3/31/2020	$11,052,000.00
14	12/31/2019	$15,619,000.00
15	9/30/2019	$3,873,000.00
16	6/30/2019	$6,326,000.00
17	3/31/2019	$1,874,000.00
18	12/31/2018	$894,000.00
19	12/31/2014	$488,000.00
20	12/31/2013	$488,000.00
21	12/31/2012	$488,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	9/30/2023	$1,544,000.00
2	6/30/2023	$1,524,000.00
3	3/31/2023	$1,431,000.00
4	12/31/2022	$1,386,000.00
5	9/30/2022	$1,297,000.00
6	6/30/2022	$1,276,000.00
7	3/31/2022	$1,079,000.00
8	12/31/2021	$871,000.00
9	9/30/2021	$-409,000.00
10	6/30/2021	$-1,390,000.00
11	3/31/2021	$-3,171,000.00
12	12/31/2020	$-2,612,000.00
13	9/30/2020	$-3,789,000.00
14	6/30/2020	$-4,460,000.00
15	3/31/2020	$1,551,000.00
16	12/31/2019	$1,515,000.00
17	9/30/2019	$1,575,000.00
18	6/30/2019	$1,724,000.00
19	3/31/2019	$1,754,000.00
20	12/31/2018	$1,592,000.00
21	9/30/2018	$1,442,000.00
22	6/30/2018	$1,605,000.00
23	3/31/2018	$1,439,000.00
24	12/31/2017	$1,359,000.00
25	9/30/2017	$1,009,000.00
26	6/30/2017	$1,085,000.00
27	3/31/2017	$1,000,000.00
28	12/31/2016	$1,267,000.00
29	9/30/2016	$973,000.00
30	6/30/2016	$919,000.00
31	3/31/2016	$709,000.00
32	12/31/2015	$417,000.00
33	9/30/2015	$257,000.00
34	6/30/2015	$190,000.00
35	3/31/2015	$263,000.00
36	12/31/2014	$146,000.00
37	9/30/2014	$177,000.00
38	6/30/2014	$-12,000.00
39	3/31/2014	$-116,000.00
40	12/31/2013	$-159,000.00
41	9/30/2013	$-236,000.00
42	6/30/2013	$-291,000.00
43	3/31/2013	$-307,000.00
44	12/31/2012	$-453,000.00
45	9/30/2012	$-586,000.00
46	6/30/2012	$-934,000.00
47	12/31/2011	$-764,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$11,745,606.00
2	6/30/2023	$11,738,037.00
3	3/31/2023	$11,731,135.00
4	12/31/2022	$11,739,074.00
5	9/30/2022	$11,748,693.00
6	6/30/2022	$11,685,850.00
7	3/31/2022	$11,872,025.00
8	12/31/2021	$12,281,932.00
9	9/30/2021	$12,044,896.00
10	6/30/2021	$12,548,044.00
11	3/31/2021	$12,547,137.00
12	12/31/2020	$12,576,319.00
13	9/30/2020	$12,596,172.00
14	6/30/2020	$12,486,681.00
15	3/31/2020	$12,779,096.00
16	12/31/2019	$13,513,607.00
17	9/30/2019	$13,615,552.00
18	6/30/2019	$13,612,866.00
19	3/31/2019	$13,755,615.00
20	12/31/2018	$13,825,008.00
21	9/30/2018	$13,821,828.00
22	6/30/2018	$13,814,087.00
23	3/31/2018	$13,804,480.00
24	12/31/2017	$12,722,350.00
25	9/30/2017	$12,315,850.00
26	6/30/2017	$12,338,884.00
27	3/31/2017	$12,317,579.00
28	12/31/2016	$11,435,449.00
29	9/30/2016	$11,068,045.00
30	6/30/2016	$11,054,269.00
31	3/31/2016	$11,040,790.00
32	12/31/2015	$11,015,763.00
33	9/30/2015	$11,024,954.00
34	6/30/2015	$11,006,051.00
35	3/31/2015	$11,002,976.00
36	12/31/2014	$10,999,938.00
37	9/30/2014	$11,014,907.00
38	6/30/2014	$10,996,572.00
39	3/31/2014	$10,998,630.00
40	12/31/2013	$10,308,040.00
41	9/30/2013	$10,958,811.00
42	6/30/2013	$9,644,938.00
43	3/31/2013	$9,604,841.00
44	12/31/2012	$9,616,413.00
45	9/30/2012	$9,613,202.00
46	6/30/2012	$9,604,056.00
47	3/31/2012	$9,577,432.00
48	12/31/2011	$9,538,662.00
49	9/30/2011	$9,557,609.00
50	6/30/2011	$9,522,664.00
51	3/31/2011	$9,503,313.00
52	12/31/2010	$9,290,671.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$11,723,233.00
2	6/30/2023	$11,723,127.00
3	3/31/2023	$11,703,813.00
4	12/31/2022	$11,715,376.00
5	9/30/2022	$11,723,790.00
6	6/30/2022	$11,665,074.00
7	3/31/2022	$11,829,245.00
8	12/31/2021	$12,237,424.00
9	9/30/2021	$12,332,248.00
10	6/30/2021	$12,498,809.00
11	3/31/2021	$12,495,606.00
12	12/31/2020	$12,534,078.00
13	9/30/2020	$12,471,070.00
14	6/30/2020	$12,449,283.00
15	3/31/2020	$12,734,971.00
16	12/31/2019	$13,415,118.00
17	9/30/2019	$13,515,109.00
18	6/30/2019	$13,533,724.00
19	3/31/2019	$13,646,489.00
20	12/31/2018	$13,699,823.00
21	9/30/2018	$13,692,657.00
22	6/30/2018	$13,681,229.00
23	3/31/2018	$13,669,976.00
24	12/31/2017	$12,472,095.00
25	9/30/2017	$12,183,363.00
26	6/30/2017	$12,207,570.00
27	3/31/2017	$12,167,810.00
28	12/31/2016	$11,331,166.00
29	9/30/2016	$10,969,633.00
30	6/30/2016	$10,970,782.00
31	3/31/2016	$10,953,845.00
32	12/31/2015	$10,931,927.00
33	9/30/2015	$10,938,160.00
34	6/30/2015	$10,924,015.00
35	3/31/2015	$10,923,590.00
36	12/31/2014	$10,919,235.00
37	9/30/2014	$10,919,630.00
38	6/30/2014	$10,917,010.00
39	3/31/2014	$10,915,945.00
40	12/31/2013	$10,245,448.00
41	9/30/2013	$10,899,086.00
42	6/30/2013	$9,587,376.00
43	3/31/2013	$9,558,985.00
44	12/31/2012	$9,587,784.00
45	9/30/2012	$9,588,321.00
46	6/30/2012	$9,592,045.00
47	3/31/2012	$9,570,297.00
48	12/31/2011	$9,522,066.00
49	9/30/2011	$9,513,387.00
50	6/30/2011	$9,495,890.00
51	3/31/2011	$9,475,444.00
52	12/31/2010	$9,209,858.00