PursePoor.com

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

AMES NATIONAL CORP: Last Reported 1/31/2024

Business Address

PO BOX 846

AMES , IA US 50010

Mailing Address

PO BOX 846

AMES , IA US 50010

Phone Number: 515-232-6251 / State Incorporated: IA / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$5,858,000.00
2	6/30/2023	$5,312,000.00
3	3/31/2023	$6,596,000.00
4	12/31/2022	$4,981,000.00
5	9/30/2022	$5,710,000.00
6	6/30/2022	$5,388,000.00
7	3/31/2022	$5,803,000.00
8	12/31/2021	$6,029,000.00
9	9/30/2021	$7,665,000.00
10	6/30/2021	$7,671,000.00
11	3/31/2021	$8,307,000.00
12	12/31/2020	$7,691,000.00
13	9/30/2020	$8,995,285.00
14	6/30/2020	$11,191,759.00
15	3/31/2020	$9,913,147.00
16	12/31/2019	$7,180,906.00
17	9/30/2019	$5,269,746.00
18	6/30/2019	$4,977,688.00
19	3/31/2019	$5,411,409.00
20	12/31/2018	$4,326,502.00
21	9/30/2018	$4,461,535.00
22	6/30/2018	$4,049,475.00
23	3/31/2018	$4,806,299.00
24	12/31/2017	$3,942,801.00
25	9/30/2017	$4,023,858.00
26	6/30/2017	$3,979,793.00
27	3/31/2017	$5,584,808.00
28	12/31/2016	$4,146,262.00
29	9/30/2016	$3,945,268.00
30	6/30/2016	$4,236,546.00
31	3/31/2016	$4,598,993.00
32	12/31/2015	$3,609,663.00
33	9/30/2015	$4,378,121.00
34	6/30/2015	$3,862,105.00
35	3/31/2015	$5,237,675.00
36	12/31/2014	$3,824,330.00
37	9/30/2014	$4,550,116.00
38	6/30/2014	$3,476,535.00
39	3/31/2014	$4,691,477.00
40	12/31/2013	$3,527,882.00
41	9/30/2013	$3,851,551.00
42	6/30/2013	$3,377,173.00
43	3/31/2013	$4,696,722.00
44	12/31/2012	$3,495,032.00
45	9/30/2012	$4,161,343.00
46	6/30/2012	$3,523,482.00
47	3/31/2012	$4,693,381.00
48	12/31/2011	$3,329,285.00
49	12/31/2010	$3,061,183.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-1,189,000.00
2	6/30/2023	$-795,000.00
3	3/31/2023	$-391,000.00
4	12/31/2022	$-2,133,000.00
5	9/30/2022	$-1,729,000.00
6	6/30/2022	$-1,268,000.00
7	3/31/2022	$-702,000.00
8	12/31/2021	$-2,603,000.00
9	9/30/2021	$-1,909,000.00
10	6/30/2021	$-1,167,000.00
11	3/31/2021	$-489,000.00
12	12/31/2020	$-983,000.00
13	9/30/2020	$-559,000.00
14	6/30/2020	$-252,000.00
15	3/31/2020	$42,387.00
16	3/31/2019	$-389,806.00
17	3/31/2012	$-1,575,550.00
18	12/31/2011	$5,024,526.00
19	3/31/2011	$-1,241,499.00
20	12/31/2010	$3,205,568.00
21	12/31/2009	$868,971.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-66,321,000.00
2	6/30/2023	$-57,036,000.00
3	3/31/2023	$-53,252,000.00
4	12/31/2022	$-63,070,000.00
5	9/30/2022	$-72,913,000.00
6	6/30/2022	$-49,718,000.00
7	3/31/2022	$-30,939,000.00
8	12/31/2021	$2,864,000.00
9	9/30/2021	$8,261,000.00
10	6/30/2021	$9,409,000.00
11	3/31/2021	$7,147,000.00
12	12/31/2020	$16,022,570.00
13	9/30/2020	$15,488,506.00
14	6/30/2020	$13,992,557.00
15	3/31/2020	$4,478,192.00
16	12/31/2019	$4,114,752.00
17	9/30/2019	$4,783,200.00
18	6/30/2019	$3,454,662.00
19	3/31/2019	$103,747.00
20	12/31/2018	$-4,075,091.00
21	9/30/2018	$-6,698,998.00
22	6/30/2018	$-5,070,455.00
23	3/31/2018	$-4,289,511.00
24	12/31/2017	$-432,373.00
25	9/30/2017	$2,781,292.00
26	6/30/2017	$2,975,793.00
27	3/31/2017	$883,053.00
28	12/31/2016	$-576,687.00
29	9/30/2016	$7,123,927.00
30	6/30/2016	$8,323,288.00
31	3/31/2016	$5,851,710.00
32	12/31/2015	$3,481,736.00
33	9/30/2015	$4,690,037.00
34	6/30/2015	$3,091,464.00
35	3/31/2015	$6,670,711.00
36	12/31/2014	$4,472,017.00
37	9/30/2014	$5,230,350.00
38	6/30/2014	$5,640,806.00
39	3/31/2014	$2,682,526.00
40	12/31/2013	$451,132.00
41	9/30/2013	$1,585,754.00
42	6/30/2013	$-1,160,313.00
43	3/31/2013	$10,015,102.00
44	12/31/2012	$11,075,342.00
45	9/30/2012	$12,465,296.00
46	6/30/2012	$10,911,016.00
47	3/31/2012	$9,903,068.00
48	12/31/2011	$9,492,753.00
49	12/31/2010	$3,326,479.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$14,253,000.00
2	6/30/2023	$14,253,000.00
3	3/31/2023	$14,253,000.00
4	12/31/2022	$14,253,000.00
5	9/30/2022	$14,253,000.00
6	6/30/2022	$14,253,000.00
7	3/31/2022	$16,353,000.00
8	12/31/2021	$16,353,000.00
9	9/30/2021	$16,480,000.00
10	6/30/2021	$17,002,000.00
11	3/31/2021	$17,002,000.00
12	12/31/2020	$17,002,000.00
13	9/30/2020	$17,001,736.00
14	6/30/2020	$17,001,736.00
15	3/31/2020	$18,155,547.00
16	12/31/2019	$18,794,141.00
17	9/30/2019	$18,794,141.00
18	6/30/2019	$19,019,767.00
19	3/31/2019	$19,276,388.00
20	12/31/2018	$20,461,724.00
21	9/30/2018	$20,878,728.00
22	6/30/2018	$20,878,728.00
23	3/31/2018	$20,878,728.00
24	12/31/2017	$20,878,728.00
25	9/30/2017	$20,878,728.00
26	6/30/2017	$20,878,728.00
27	3/31/2017	$20,878,728.00
28	12/31/2016	$20,878,728.00
29	9/30/2016	$20,878,728.00
30	6/30/2016	$20,878,728.00
31	3/31/2016	$20,878,728.00
32	12/31/2015	$20,878,728.00
33	9/30/2015	$20,878,728.00
34	6/30/2015	$20,878,728.00
35	3/31/2015	$20,878,728.00
36	12/31/2014	$20,878,728.00
37	9/30/2014	$22,651,222.00
38	6/30/2014	$22,651,222.00
39	3/31/2014	$22,651,222.00
40	12/31/2013	$22,651,222.00
41	9/30/2013	$22,651,222.00
42	6/30/2013	$22,651,222.00
43	3/31/2013	$22,651,222.00
44	12/31/2012	$22,651,222.00
45	9/30/2012	$22,651,222.00
46	6/30/2012	$22,651,222.00
47	3/31/2012	$22,651,222.00
48	12/31/2011	$22,651,222.00
49	12/31/2010	$22,651,222.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$388,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$130,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$438,000.00
6	6/30/2022	$147,000.00
7	3/31/2022	$146,000.00
8	12/31/2021	$628,000.00
9	9/30/2021	$479,000.00
10	6/30/2021	$320,000.00
11	3/31/2021	$160,000.00
12	12/31/2020	$826,000.00
13	9/30/2020	$216,000.00
14	6/30/2020	$434,446.00
15	3/31/2020	$217,000.00
16	12/31/2019	$609,624.00
17	9/30/2019	$427,221.00
18	6/30/2019	$302,978.00
19	3/31/2019	$163,664.00
20	12/31/2018	$430,537.00
21	9/30/2018	$266,337.00
22	6/30/2018	$171,454.00
23	3/31/2018	$87,535.00
24	12/31/2017	$369,580.00
25	9/30/2017	$280,837.00
26	6/30/2017	$92,174.00
27	3/31/2017	$98,802.00
28	12/31/2016	$368,259.00
29	9/30/2016	$273,206.00
30	6/30/2016	$91,466.00
31	3/31/2016	$95,248.00
32	12/31/2015	$421,500.00
33	9/30/2015	$103,251.00
34	6/30/2015	$222,998.00
35	3/31/2015	$113,623.00
36	12/31/2014	$317,000.00
37	9/30/2014	$203,707.00
38	6/30/2014	$61,000.00
39	3/31/2014	$65,748.00
40	12/31/2013	$273,700.00
41	9/30/2013	$65,751.00
42	6/30/2013	$142,198.00
43	3/31/2013	$73,773.00
44	12/31/2012	$196,736.00
45	9/30/2012	$73,776.00
46	6/30/2012	$49,184.00
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	--

Financials: Assets

	Date	Value
1	9/30/2023	$2,154,051,000.00
2	6/30/2023	$2,174,261,000.00
3	3/31/2023	$2,189,651,000.00
4	12/31/2022	$2,134,926,000.00
5	9/30/2022	$2,086,939,000.00
6	6/30/2022	$2,130,973,000.00
7	3/31/2022	$2,184,718,000.00
8	12/31/2021	$2,137,041,000.00
9	9/30/2021	$2,096,396,000.00
10	6/30/2021	$2,085,460,000.00
11	3/31/2021	$2,099,836,000.00
12	12/31/2020	$1,975,648,000.00
13	9/30/2020	$1,910,395,449.00
14	6/30/2020	$1,896,972,434.00
15	3/31/2020	$1,797,746,434.00
16	12/31/2019	$1,737,182,505.00
17	9/30/2019	$1,499,975,638.00
18	6/30/2019	$1,468,595,133.00
19	3/31/2019	$1,472,317,363.00
20	12/31/2018	$1,455,687,351.00
21	9/30/2018	$1,448,252,267.00
22	6/30/2018	$1,362,054,714.00
23	3/31/2018	$1,391,779,317.00
24	12/31/2017	$1,375,059,650.00
25	9/30/2017	$1,364,940,252.00
26	6/30/2017	$1,369,625,617.00
27	3/31/2017	$1,395,305,728.00
28	12/31/2016	$1,366,453,029.00
29	9/30/2016	$1,340,343,976.00
30	6/30/2016	$1,328,847,001.00
31	3/31/2016	$1,334,898,789.00
32	12/31/2015	$1,326,747,143.00
33	9/30/2015	$1,343,342,462.00
34	6/30/2015	$1,322,118,693.00
35	3/31/2015	$1,344,731,348.00
36	12/31/2014	$1,301,030,717.00
37	9/30/2014	$1,298,162,025.00
38	6/30/2014	$1,235,703,906.00
39	3/31/2014	$1,257,980,879.00
40	12/31/2013	$1,233,084,160.00
41	9/30/2013	$1,213,232,819.00
42	6/30/2013	$1,206,913,504.00
43	3/31/2013	$1,254,530,353.00
44	12/31/2012	$1,217,692,099.00
45	9/30/2012	$1,167,878,338.00
46	6/30/2012	$1,157,724,000.00
47	3/31/2012	$1,094,656,376.00
48	12/31/2011	$1,035,563,833.00
49	12/31/2010	$962,974,845.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$47,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$42,000.00
5	9/30/2022	$16,000.00
6	6/30/2022	$174,000.00
7	3/31/2022	$736,000.00
8	12/31/2021	$10,321,000.00
9	9/30/2021	$14,135,000.00
10	6/30/2021	$15,409,000.00
11	3/31/2021	$13,611,000.00
12	12/31/2020	$21,444,000.00
13	9/30/2020	$20,743,000.00
14	6/30/2020	$18,819,000.00
15	3/31/2020	$9,292,000.00
16	12/31/2019	$5,934,000.00
17	9/30/2019	$6,697,000.00
18	6/30/2019	$5,062,000.00
19	3/31/2019	$1,940,000.00
20	12/31/2018	$628,000.00
21	9/30/2018	$413,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$87,800,000.00
2	6/30/2023	$75,685,000.00
3	3/31/2023	$70,800,000.00
4	12/31/2022	$83,600,000.00
5	9/30/2022	$96,500,000.00
6	6/30/2022	$66,210,000.00
7	3/31/2022	$42,000,000.00
8	12/31/2021	$6,503,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$4,100,000.00
12	12/31/2020	$81,000.00
13	9/30/2020	$91,000.00
14	6/30/2020	$162,000.00
15	3/31/2020	$3,321,000.00
16	12/31/2019	$448,000.00
17	9/30/2019	$320,000.00
18	6/30/2019	$455,000.00
19	3/31/2019	$1,802,000.00
20	12/31/2018	$6,061,000.00
21	9/30/2018	$9,345,000.00
22	12/31/2017	$2,706,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$824,767,000.00
2	6/30/2023	$834,158,000.00
3	3/31/2023	$859,583,000.00
4	12/31/2022	$869,996,000.00
5	9/30/2022	$880,443,000.00
6	6/30/2022	$894,425,000.00
7	3/31/2022	$865,148,000.00
8	12/31/2021	$827,185,000.00
9	9/30/2021	$754,409,000.00
10	6/30/2021	$727,557,000.00
11	3/31/2021	$662,814,000.00
12	12/31/2020	$575,636,000.00
13	9/30/2020	$528,166,000.00
14	6/30/2020	$494,959,000.00
15	3/31/2020	$483,333,000.00
16	12/31/2019	$474,357,000.00
17	9/30/2019	$451,618,000.00
18	6/30/2019	$454,156,000.00
19	3/31/2019	$455,416,000.00
20	12/31/2018	$464,404,000.00
21	9/30/2018	$483,374,000.00
22	12/31/2017	$495,994,000.00
23	12/31/2016	$513,982,000.00
24	12/31/2015	$528,950,151.00
25	12/31/2014	$531,864,842.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$214,556,000.00
2	6/30/2023	$226,621,000.00
3	3/31/2023	$256,813,000.00
4	12/31/2022	$371,664,000.00
5	9/30/2022	$382,700,000.00
6	6/30/2022	$383,933,000.00
7	3/31/2022	$340,100,000.00
8	12/31/2021	$328,324,000.00
9	9/30/2021	$321,680,000.00
10	6/30/2021	$337,265,000.00
11	3/31/2021	$303,771,000.00
12	12/31/2020	$237,913,000.00
13	9/30/2020	$211,689,000.00
14	6/30/2020	$181,220,000.00
15	3/31/2020	$138,192,000.00
16	12/31/2019	$132,451,000.00
17	9/30/2019	$132,816,000.00
18	6/30/2019	$122,856,000.00
19	12/31/2018	$129,288.00
20	12/31/2017	$154,967,000.00
21	12/31/2016	$153,088,000.00
22	12/31/2015	$160,557,836.00
23	12/31/2014	$184,567,184.00
24	12/31/2013	$235,047,330.00
25	12/31/2012	$187,280,427.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$183,416,000.00
2	6/30/2023	$200,824,000.00
3	3/31/2023	$230,655,000.00
4	12/31/2022	$323,938,000.00
5	9/30/2022	$326,965,000.00
6	6/30/2022	$346,032,000.00
7	3/31/2022	$319,708,000.00
8	12/31/2021	$330,727,000.00
9	9/30/2021	$326,523,000.00
10	6/30/2021	$342,042,000.00
11	3/31/2021	$306,179,000.00
12	12/31/2020	$247,562,000.00
13	9/30/2020	$220,972,000.00
14	6/30/2020	$189,531,000.00
15	3/31/2020	$140,093,000.00
16	12/31/2019	$134,733,000.00
17	9/30/2019	$136,197,000.00
18	6/30/2019	$124,975,000.00
19	12/31/2018	$126,798.00
20	12/31/2017	$154,132,000.00
21	12/31/2016	$151,143,000.00
22	12/31/2015	$162,030,859.00
23	12/31/2014	$185,508,940.00
24	12/31/2013	$228,956,661.00
25	12/31/2012	$192,115,623.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$403,015,000.00
2	6/30/2023	$409,635,000.00
3	3/31/2023	$411,718,000.00
4	12/31/2022	$440,575,000.00
5	9/30/2022	$452,629,000.00
6	6/30/2022	$456,498,000.00
7	3/31/2022	$459,166,000.00
8	12/31/2021	$421,355,000.00
9	9/30/2021	$353,573,000.00
10	6/30/2021	$295,926,000.00
11	3/31/2021	$268,458,000.00
12	12/31/2020	$242,363,000.00
13	9/30/2020	$226,833,000.00
14	6/30/2020	$234,542,000.00
15	3/31/2020	$243,384,000.00
16	12/31/2019	$249,035,000.00
17	9/30/2019	$227,409,000.00
18	6/30/2019	$230,550,000.00
19	12/31/2018	$264,295.00
20	12/31/2017	$279,659,000.00
21	12/31/2016	$302,483,000.00
22	12/31/2015	$320,622,959.00
23	12/31/2014	$292,052,292.00
24	12/31/2013	$280,415,950.00
25	12/31/2012	$309,396,082.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$368,300,000.00
2	6/30/2023	$378,356,000.00
3	3/31/2023	$384,474,000.00
4	12/31/2022	$407,140,000.00
5	9/30/2022	$414,093,000.00
6	6/30/2022	$430,508,000.00
7	3/31/2022	$439,613,000.00
8	12/31/2021	$422,429,000.00
9	9/30/2021	$358,552,000.00
10	6/30/2021	$302,378,000.00
11	3/31/2021	$275,228,000.00
12	12/31/2020	$251,324,000.00
13	9/30/2020	$236,081,000.00
14	6/30/2020	$243,595,000.00
15	3/31/2020	$248,125,000.00
16	12/31/2019	$252,018,000.00
17	9/30/2019	$230,137,000.00
18	6/30/2019	$232,741,000.00
19	12/31/2018	$261,493.00
20	12/31/2017	$279,705,000.00
21	12/31/2016	$303,792,000.00
22	12/31/2015	$324,215,968.00
23	12/31/2014	$297,458,655.00
24	12/31/2013	$287,288,509.00
25	12/31/2012	$320,811,782.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$8,965,000.00
2	6/30/2023	$9,174,000.00
3	3/31/2023	$12,276,000.00
4	12/31/2022	$12,301,000.00
5	9/30/2022	$12,796,000.00
6	6/30/2022	$17,853,000.00
7	3/31/2022	$22,798,000.00
8	12/31/2021	$24,931,000.00
9	9/30/2021	$32,073,000.00
10	6/30/2021	$36,552,000.00
11	3/31/2021	$44,980,000.00
12	12/31/2020	$50,377,000.00
13	9/30/2020	$43,384,000.00
14	6/30/2020	$30,341,000.00
15	3/31/2020	$37,178,000.00
16	12/31/2019	$21,223,000.00
17	9/30/2019	$12,188,000.00
18	6/30/2019	$17,918,000.00
19	12/31/2018	$16,338.00
20	12/31/2017	$19,263,000.00
21	12/31/2016	$23,639,000.00
22	12/31/2015	$13,535,307.00
23	12/31/2014	$12,802,297.00
24	12/31/2013	$25,587,455.00
25	12/31/2012	$26,442,513.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$7,072,000.00
2	6/30/2023	$7,606,000.00
3	3/31/2023	$10,614,000.00
4	12/31/2022	$10,670,000.00
5	9/30/2022	$10,880,000.00
6	6/30/2022	$15,837,000.00
7	3/31/2022	$21,381,000.00
8	12/31/2021	$24,835,000.00
9	9/30/2021	$32,788,000.00
10	6/30/2021	$37,424,000.00
11	3/31/2021	$45,045,000.00
12	12/31/2020	$52,784,000.00
13	9/30/2020	$45,071,000.00
14	6/30/2020	$31,274,000.00
15	3/31/2020	$36,517,000.00
16	12/31/2019	$21,361,000.00
17	9/30/2019	$12,414,000.00
18	6/30/2019	$18,215,000.00
19	12/31/2018	$16,313.00
20	12/31/2017	$19,276,000.00
21	12/31/2016	$23,216,000.00
22	12/31/2015	$13,794,252.00
23	12/31/2014	$13,048,923.00
24	12/31/2013	$24,974,264.00
25	12/31/2012	$27,332,639.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$635,392,000.00
2	6/30/2023	$649,454,000.00
3	3/31/2023	$674,784,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$704,768,000.00
2	6/30/2023	$709,664,000.00
3	3/31/2023	$730,642,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$78,232,000.00
2	6/30/2023	$64,234,000.00
3	3/31/2023	$49,835,000.00
4	12/31/2022	$45,456,000.00
5	9/30/2022	$32,318,000.00
6	6/30/2022	$36,141,000.00
7	3/31/2022	$43,084,000.00
8	12/31/2021	$52,575,000.00
9	9/30/2021	$47,083,000.00
10	6/30/2021	$57,814,000.00
11	3/31/2021	$45,605,000.00
12	12/31/2020	$44,983,000.00
13	9/30/2020	$46,260,000.00
14	6/30/2020	$48,856,000.00
15	3/31/2020	$64,579,000.00
16	12/31/2019	$71,648,000.00
17	9/30/2019	$79,205,000.00
18	6/30/2019	$82,832,000.00
19	12/31/2018	$54,483.00
20	12/31/2017	$42,105,000.00
21	12/31/2016	$34,772,000.00
22	12/31/2015	$34,234,049.00
23	12/31/2014	$42,443,069.00
24	12/31/2013	$34,739,962.00
25	12/31/2012	$44,279,809.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$76,604,000.00
2	6/30/2023	$62,668,000.00
3	3/31/2023	$49,041,000.00
4	12/31/2022	$44,690,000.00
5	9/30/2022	$32,029,000.00
6	6/30/2022	$36,012,000.00
7	3/31/2022	$43,195,000.00
8	12/31/2021	$53,012,000.00
9	9/30/2021	$47,560,000.00
10	6/30/2021	$58,258,000.00
11	3/31/2021	$45,892,000.00
12	12/31/2020	$45,329,000.00
13	9/30/2020	$46,694,000.00
14	6/30/2020	$49,216,000.00
15	3/31/2020	$64,569,000.00
16	12/31/2019	$71,731,000.00
17	9/30/2019	$79,247,000.00
18	6/30/2019	$82,832,000.00
19	12/31/2018	$54,367.00
20	12/31/2017	$42,174,000.00
21	12/31/2016	$34,916,000.00
22	12/31/2015	$34,435,637.00
23	12/31/2014	$42,818,363.00
24	12/31/2013	$35,076,146.00
25	12/31/2012	$44,718,693.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$119,999,000.00
2	6/30/2023	$124,494,000.00
3	3/31/2023	$128,941,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$101,552,000.00
2	6/30/2023	$109,066,000.00
3	3/31/2023	$114,126,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$736,944,000.00
2	6/30/2023	$758,520,000.00
3	3/31/2023	$788,910,000.00
4	12/31/2022	$786,438,000.00
5	9/30/2022	$783,967,000.00
6	6/30/2022	$828,389,000.00
7	3/31/2022	$823,897,000.00
8	12/31/2021	$831,003,000.00
9	9/30/2021	$765,423,000.00
10	6/30/2021	$740,102,000.00
11	3/31/2021	$672,344,000.00
12	12/31/2020	$596,999,000.00
13	9/30/2020	$548,818,000.00
14	6/30/2020	$513,616,000.00
15	3/31/2020	$489,303,666.00
16	12/31/2019	$479,843,448.00
17	9/30/2019	$457,994,898.00
18	6/30/2019	$458,763,315.00
19	3/31/2019	$455,554,000.00
20	12/31/2018	$458,971,162.00
21	9/30/2018	$474,442,000.00
22	12/31/2017	$495,287,000.00
23	12/31/2016	$513,067,000.00
24	12/31/2015	$534,476,716.00
25	12/31/2014	$538,834,881.00

Financials: BankingRegulationCapitalConservationBufferCapitalConservedMinimum

	Date	Value
1	3/31/2023	$0.03
2	12/31/2022	$0.03
3	9/30/2022	$0.03
4	6/30/2022	$2.50
5	3/31/2022	$2.50
6	12/31/2021	$0.03
7	9/30/2021	$0.03
8	12/31/2019	$2.50

Financials: BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual

	Date	Value
1	3/31/2023	$0.03
2	12/31/2022	$0.03
3	9/30/2022	$0.03
4	6/30/2022	$0.03
5	3/31/2022	$0.03
6	12/31/2021	$0.03
7	9/30/2021	$0.03
8	12/31/2019	$2.50

Financials: BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	12/31/2019	$2.50

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$3,111,000.00
2	6/30/2023	$3,092,000.00
3	3/31/2023	$3,073,000.00
4	12/31/2022	$3,054,000.00
5	9/30/2022	$3,036,000.00
6	6/30/2022	$3,019,000.00
7	3/31/2022	$3,002,000.00
8	12/31/2021	$2,985,000.00
9	9/30/2021	$2,968,000.00
10	6/30/2021	$2,950,000.00
11	3/31/2021	$2,933,000.00
12	12/31/2020	$2,915,715.00
13	9/30/2020	$2,897,480.00
14	6/30/2020	$2,878,838.00
15	3/31/2020	$2,860,761.00
16	12/31/2019	$2,842,713.00
17	9/30/2019	$2,823,861.00
18	6/30/2019	$2,806,029.00
19	3/31/2019	$2,789,711.00
20	12/31/2018	$2,773,729.00
21	9/30/2018	$2,757,310.00
22	12/31/2017	--

Financials: BusinessDevelopment

	Date	Value
1	9/30/2023	$975,000.00
2	6/30/2023	$305,000.00
3	3/31/2023	$359,000.00
4	12/31/2022	$1,427,000.00
5	9/30/2022	$981,000.00
6	6/30/2022	$299,000.00
7	3/31/2022	$336,000.00
8	12/31/2021	$1,465,000.00
9	9/30/2021	$344,000.00
10	6/30/2021	$491,000.00
11	3/31/2021	$237,000.00
12	12/31/2020	$1,081,537.00
13	9/30/2020	$753,075.00
14	6/30/2020	$446,000.00
15	3/31/2020	$264,143.00
16	12/31/2019	$1,242,271.00
17	9/30/2019	$310,786.00
18	6/30/2019	$248,178.00
19	3/31/2019	$268,597.00
20	12/31/2018	$1,166,688.00
21	9/30/2018	$821,344.00
22	6/30/2018	$238,811.00
23	3/31/2018	$254,548.00
24	12/31/2017	$1,033,026.00
25	9/30/2017	$722,869.00
26	6/30/2017	$460,461.00
27	3/31/2017	$237,741.00
28	12/31/2016	$1,016,365.00
29	9/30/2016	$239,917.00
30	6/30/2016	$456,116.00
31	3/31/2016	$235,160.00
32	12/31/2015	$1,064,362.00
33	9/30/2015	$254,757.00
34	6/30/2015	$232,088.00
35	3/31/2015	$232,844.00
36	12/31/2014	$1,103,923.00
37	9/30/2014	$303,026.00
38	6/30/2014	$215,616.00
39	3/31/2014	$207,861.00
40	12/31/2013	$957,702.00
41	9/30/2013	$255,899.00
42	6/30/2013	$202,033.00
43	3/31/2013	$191,351.00
44	12/31/2012	$941,090.00
45	9/30/2012	$600,203.00
46	6/30/2012	$391,065.00
47	3/31/2012	$181,116.00
48	12/31/2011	$816,639.00
49	12/31/2010	$791,126.00

Financials: Capital

	Date	Value
1	9/30/2023	$217,473,000.00
2	6/30/2023	$217,090,000.00
3	3/31/2023	$216,793,000.00
4	12/31/2022	$215,799,000.00
5	9/30/2022	$213,649,000.00
6	6/30/2022	$210,832,000.00
7	3/31/2022	$211,219,000.00
8	12/31/2021	$208,480,000.00
9	9/30/2021	$204,524,000.00
10	12/31/2019	$180,834,000.00
11	9/30/2019	$182,951,000.00
12	6/30/2019	$180,052,000.00
13	3/31/2019	$178,441,000.00
14	12/31/2018	$177,405,000.00
15	9/30/2018	$175,218,000.00
16	6/30/2018	$177,657,000.00
17	3/31/2018	$175,304,000.00
18	12/31/2017	$176,306,000.00
19	9/30/2017	$175,203,000.00
20	6/30/2017	$173,282,000.00
21	3/31/2017	$171,517,000.00
22	12/31/2016	$170,358,000.00
23	9/30/2016	$167,797,000.00
24	6/30/2016	$165,424,000.00
25	3/31/2016	$157,291,000.00
26	12/31/2015	$157,926,000.00
27	9/30/2015	$159,220.00
28	6/30/2015	$156,667.00
29	3/31/2015	$154,093.00
30	12/31/2014	$151,146.00
31	12/31/2013	$143,976.00
32	12/31/2012	$134,879.00

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.14
2	6/30/2023	$0.14
3	3/31/2023	$0.14
4	12/31/2022	$0.14
5	9/30/2022	$0.15
6	6/30/2022	$0.15
7	3/31/2022	$0.15
8	12/31/2021	$0.15
9	9/30/2021	$0.15
10	12/31/2019	$0.14
11	9/30/2019	$0.17
12	6/30/2019	$0.17
13	3/31/2019	$0.16
14	12/31/2018	$0.16
15	9/30/2018	$0.16
16	6/30/2018	$0.18
17	3/31/2018	$0.18
18	12/31/2017	$0.18
19	9/30/2017	$0.18
20	6/30/2017	$0.17
21	3/31/2017	$0.17
22	12/31/2016	$0.17
23	9/30/2016	$0.17
24	6/30/2016	$0.17
25	3/31/2016	$0.17
26	12/31/2015	$0.17
27	9/30/2015	$0.17
28	6/30/2015	$0.17
29	3/31/2015	$0.17
30	12/31/2014	$0.17
31	12/31/2013	$0.17
32	12/31/2012	$0.16

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$90,063,000.00
2	6/30/2023	$93,299,000.00
3	3/31/2023	$87,186,000.00
4	12/31/2022	$27,884,000.00
5	9/30/2022	$29,255,000.00
6	6/30/2022	$74,678,000.00
7	3/31/2022	$148,332,000.00
8	12/31/2021	$89,129,000.00
9	12/31/2020	$173,097,000.00
10	3/31/2020	$32,056,710.00
11	12/31/2019	$34,616,880.00
12	9/30/2019	$33,485,066.00
13	6/30/2019	$22,615,322.00
14	3/31/2019	$24,133,336.00
15	12/31/2018	$30,384,066.00
16	9/30/2018	$25,318,944.00
17	6/30/2018	$20,554,902.00
18	3/31/2018	$22,484,501.00
19	12/31/2017	$26,397,550.00
20	9/30/2017	$23,087,890.00
21	6/30/2017	$19,573,969.00
22	3/31/2017	$24,843,933.00
23	12/31/2016	$29,478,068.00
24	9/30/2016	$21,305,138.00
25	6/30/2016	$20,299,644.00
26	3/31/2016	$21,620,875.00
27	12/31/2015	$24,005,801.00
28	9/30/2015	$26,140,701.00
29	6/30/2015	$26,310,646.00
30	3/31/2015	$24,944,438.00
31	12/31/2014	$23,730,257.00
32	9/30/2014	$25,685,197.00
33	6/30/2014	$23,718,424.00
34	3/31/2014	$30,409,845.00
35	12/31/2013	$24,270,031.00
36	9/30/2013	$25,658,649.00
37	6/30/2013	$19,429,057.00
38	12/31/2012	$34,805,371.00
39	12/31/2011	$22,829,291.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$21,992,000.00
2	6/30/2023	$22,045,000.00
3	3/31/2023	$20,493,000.00
4	12/31/2022	$20,819,000.00
5	9/30/2022	$22,944,000.00
6	6/30/2022	$24,097,000.00
7	3/31/2022	$28,681,000.00
8	12/31/2021	$19,590,000.00
9	9/30/2021	$25,607,000.00
10	6/30/2021	$24,890,000.00
11	3/31/2021	$23,557,000.00
12	12/31/2020	$24,819,000.00
13	9/30/2020	$22,750,013.00
14	6/30/2020	$32,528,234.00
15	3/31/2020	$32,056,710.00
16	12/31/2019	$34,616,880.00
17	9/30/2019	$33,485,066.00
18	6/30/2019	$22,615,322.00
19	3/31/2019	$24,133,336.00
20	12/31/2018	$30,384,066.00
21	9/30/2018	$25,318,944.00
22	6/30/2018	$20,554,902.00
23	3/31/2018	$22,484,501.00
24	12/31/2017	$26,397,550.00
25	9/30/2017	$23,087,890.00
26	6/30/2017	$19,573,969.00
27	3/31/2017	$24,843,933.00
28	12/31/2016	$29,478,068.00
29	9/30/2016	$21,305,138.00
30	6/30/2016	$20,299,644.00
31	3/31/2016	$21,620,875.00
32	12/31/2015	$24,005,801.00
33	9/30/2015	$26,140,701.00
34	6/30/2015	$26,310,646.00
35	3/31/2015	$24,944,438.00
36	12/31/2014	$23,730,257.00
37	9/30/2014	$25,685,197.00
38	6/30/2014	$23,718,424.00
39	3/31/2014	$30,409,845.00
40	12/31/2013	$24,270,031.00
41	9/30/2013	$25,658,649.00
42	6/30/2013	$19,429,057.00
43	3/31/2013	$22,695,730.00
44	12/31/2012	$34,805,371.00
45	9/30/2012	$23,542,568.00
46	6/30/2012	$22,610,045.00
47	3/31/2012	$21,294,949.00
48	12/31/2011	$22,829,291.00
49	9/30/2011	$23,033,128.00
50	6/30/2011	$17,409,710.00
51	3/31/2011	$18,580,475.00
52	12/31/2010	$15,478,133.00
53	12/31/2009	$18,796,664.00
54	12/31/2008	$24,697,591.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$90,063,000.00
2	6/30/2023	$93,299,000.00
3	3/31/2023	$87,186,000.00
4	12/31/2022	$27,884,000.00
5	9/30/2022	$29,255,000.00
6	6/30/2022	$74,678,000.00
7	3/31/2022	$148,332,000.00
8	12/31/2021	$89,129,000.00
9	9/30/2021	$131,228,000.00
10	6/30/2021	$149,999,000.00
11	3/31/2021	$232,821,000.00
12	12/31/2020	$173,097,000.00
13	9/30/2020	$22,750,013.00
14	6/30/2020	$32,528,000.00
15	3/31/2020	$32,057,000.00
16	12/31/2019	$34,616,880.00
17	9/30/2019	$33,485,066.00
18	6/30/2019	$22,615,322.00
19	12/31/2018	$30,384,066.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$62,179,000.00
2	6/30/2023	$65,415,000.00
3	3/31/2023	$59,302,000.00
4	12/31/2022	$-61,245,000.00
5	9/30/2022	$-59,874,000.00
6	6/30/2022	$-14,451,000.00
7	3/31/2022	$59,203,000.00
8	12/31/2021	$-83,968,000.00
9	9/30/2021	$-41,869,000.00
10	6/30/2021	$-23,098,000.00
11	3/31/2021	$59,724,000.00
12	12/31/2020	$-9,798,261.00
13	9/30/2020	$-11,866,867.00
14	6/30/2020	$-2,089,000.00
15	3/31/2020	$-2,560,000.00
16	12/31/2019	$4,232,814.00
17	9/30/2019	$3,101,000.00
18	6/30/2019	$-7,768,744.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	9/30/2023	$200,329,000.00
2	6/30/2023	$199,676,000.00
3	3/31/2023	$199,391,000.00
4	12/31/2022	$199,069,000.00
5	9/30/2022	$196,922,000.00
6	6/30/2022	$193,637,000.00
7	3/31/2022	$194,024,000.00
8	12/31/2021	$191,161,000.00
9	9/30/2021	$187,806,000.00
10	12/31/2019	$167,544,000.00
11	9/30/2019	$170,478,000.00
12	6/30/2019	$167,643,000.00
13	3/31/2019	$166,088,000.00
14	12/31/2018	$165,181,000.00
15	9/30/2018	$163,388,000.00
16	6/30/2018	$165,743,000.00
17	3/31/2018	$163,466,000.00
18	12/31/2017	$164,467,000.00
19	9/30/2017	$163,536,000.00
20	6/30/2017	$161,558,000.00
21	3/31/2017	$160,080,000.00
22	12/31/2016	$159,325,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.13
5	9/30/2022	$0.14
6	6/30/2022	$0.14
7	3/31/2022	$0.14
8	12/31/2021	$0.14
9	9/30/2021	$0.14
10	12/31/2019	$0.13
11	9/30/2019	$0.16
12	6/30/2019	$0.15
13	3/31/2019	$0.15
14	12/31/2018	$0.15
15	9/30/2018	$0.15
16	6/30/2018	$0.17
17	3/31/2018	$0.16
18	12/31/2017	$0.16
19	9/30/2017	$0.17
20	6/30/2017	$0.16
21	3/31/2017	$0.16
22	12/31/2016	$0.16

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.81
2	7/31/2023	$0.27
3	6/30/2023	$0.54
4	4/30/2023	$0.27
5	3/31/2023	$0.27
6	1/31/2023	$0.27
7	12/31/2022	$1.08
8	9/30/2022	$0.81
9	7/31/2022	$0.27
10	6/30/2022	$0.54
11	4/30/2022	$0.27
12	3/31/2022	$0.27
13	1/31/2022	$0.27
14	12/31/2021	$1.29
15	9/30/2021	$0.52
16	8/31/2021	$0.26
17	6/30/2021	$0.26
18	3/31/2021	$0.25
19	12/31/2020	$0.75
20	9/30/2020	$0.50
21	6/30/2020	--
22	3/31/2020	$0.25
23	1/31/2020	$0.25
24	12/31/2019	$0.96
25	9/30/2019	$0.24
26	7/31/2019	$0.24
27	6/30/2019	$0.24
28	4/30/2019	$0.24
29	3/31/2019	$0.24
30	1/31/2019	$0.24
31	12/31/2018	$1.17
32	9/30/2018	$0.94
33	7/31/2018	$0.23
34	6/30/2018	$0.71
35	4/30/2018	$0.23
36	3/31/2018	$0.48
37	1/31/2018	$0.23
38	9/30/2017	$0.66
39	7/31/2017	$0.22
40	6/30/2017	$0.22
41	4/30/2017	$0.22
42	3/31/2017	$0.22
43	1/31/2017	$0.22
44	9/30/2016	$0.63
45	7/31/2016	$0.21
46	6/30/2016	$0.42
47	4/30/2016	$0.21
48	3/31/2016	$0.21
49	1/31/2016	$0.21
50	12/31/2015	$0.80
51	9/30/2015	$0.60
52	7/31/2015	$0.20
53	6/30/2015	$0.20
54	4/30/2015	$0.20
55	3/31/2015	$0.20
56	1/31/2015	$0.20
57	12/31/2014	$0.72
58	9/30/2014	$0.54
59	7/31/2014	$0.18
60	6/30/2014	$0.18
61	3/31/2014	$0.18
62	12/31/2013	$0.64
63	9/30/2013	$0.48
64	6/30/2013	$0.32
65	3/31/2013	$0.16
66	12/31/2012	$0.60
67	9/30/2012	$0.15
68	6/30/2012	$0.15
69	3/31/2012	$0.15
70	12/31/2011	$0.52
71	9/30/2011	$0.13
72	6/30/2011	$0.13
73	3/31/2011	$0.13
74	12/31/2010	$0.44
75	12/31/2009	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00
30	6/30/2016	$2.00
31	3/31/2016	$2.00
32	12/31/2015	$2.00
33	9/30/2015	$2.00
34	6/30/2015	$2.00
35	3/31/2015	$2.00
36	12/31/2014	$2.00
37	9/30/2014	$2.00
38	6/30/2014	$2.00
39	3/31/2014	$2.00
40	12/31/2013	$2.00
41	9/30/2013	$2.00
42	6/30/2013	$2.00
43	3/31/2013	$2.00
44	12/31/2012	$2.00
45	9/30/2012	$2.00
46	6/30/2012	$2.00
47	3/31/2012	$2.00
48	12/31/2011	$2.00
49	12/31/2010	$2.00
50	12/31/2009	$2.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$18,000,000.00
2	6/30/2023	$18,000,000.00
3	3/31/2023	$18,000,000.00
4	12/31/2022	$18,000,000.00
5	9/30/2022	$18,000,000.00
6	6/30/2022	$18,000,000.00
7	3/31/2022	$18,000,000.00
8	12/31/2021	$18,000,000.00
9	9/30/2021	$18,000,000.00
10	6/30/2021	$18,000,000.00
11	3/31/2021	$18,000,000.00
12	12/31/2020	$18,000,000.00
13	9/30/2020	$18,000,000.00
14	6/30/2020	$18,000,000.00
15	3/31/2020	$18,000,000.00
16	12/31/2019	$18,000,000.00
17	9/30/2019	$18,000,000.00
18	6/30/2019	$18,000,000.00
19	3/31/2019	$18,000,000.00
20	12/31/2018	$18,000,000.00
21	9/30/2018	$18,000,000.00
22	6/30/2018	$18,000,000.00
23	3/31/2018	$18,000,000.00
24	12/31/2017	$18,000,000.00
25	9/30/2017	$18,000,000.00
26	6/30/2017	$18,000,000.00
27	3/31/2017	$18,000,000.00
28	12/31/2016	$18,000,000.00
29	9/30/2016	$18,000,000.00
30	6/30/2016	$18,000,000.00
31	3/31/2016	$18,000,000.00
32	12/31/2015	$18,000,000.00
33	9/30/2015	$18,000,000.00
34	6/30/2015	$18,000,000.00
35	3/31/2015	$18,000,000.00
36	12/31/2014	$18,000,000.00
37	9/30/2014	$18,000,000.00
38	6/30/2014	$18,000,000.00
39	3/31/2014	$18,000,000.00
40	12/31/2013	$18,000,000.00
41	9/30/2013	$18,000,000.00
42	6/30/2013	$18,000,000.00
43	3/31/2013	$18,000,000.00
44	12/31/2012	$18,000,000.00
45	9/30/2012	$18,000,000.00
46	6/30/2012	$18,000,000.00
47	3/31/2012	$18,000,000.00
48	12/31/2011	$18,000,000.00
49	12/31/2010	$18,000,000.00
50	12/31/2009	$18,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,992,167.00
2	6/30/2023	$8,992,167.00
3	3/31/2023	$8,992,167.00
4	12/31/2022	$8,992,167.00
5	9/30/2022	$8,992,167.00
6	6/30/2022	$8,992,167.00
7	3/31/2022	$9,092,167.00
8	12/31/2021	$9,092,167.00
9	9/30/2021	$9,098,144.00
10	6/30/2021	$9,122,747.00
11	3/31/2021	$9,122,747.00
12	12/31/2020	$9,122,747.00
13	9/30/2020	$9,122,747.00
14	6/30/2020	$9,122,747.00
15	3/31/2020	$9,188,594.00
16	12/31/2019	$9,222,747.00
17	9/30/2019	$9,222,747.00
18	6/30/2019	$9,232,122.00
19	3/31/2019	$9,242,822.00
20	12/31/2018	$9,293,305.00
21	9/30/2018	$9,310,913.00
22	6/30/2018	$9,310,913.00
23	3/31/2018	$9,310,913.00
24	12/31/2017	$9,310,913.00
25	9/30/2017	$9,310,913.00
26	6/30/2017	$9,310,913.00
27	3/31/2017	$9,310,913.00
28	12/31/2016	$9,310,913.00
29	9/30/2016	$9,310,913.00
30	6/30/2016	$9,310,913.00
31	3/31/2016	$9,310,913.00
32	12/31/2015	$9,310,913.00
33	9/30/2015	$9,310,913.00
34	6/30/2015	$9,310,913.00
35	3/31/2015	$9,310,913.00
36	12/31/2014	$9,310,913.00
37	9/30/2014	$9,432,915.00
38	6/30/2014	$9,432,915.00
39	3/31/2014	$9,432,915.00
40	12/31/2013	$9,432,915.00
41	9/30/2013	$9,432,915.00
42	6/30/2013	$9,432,915.00
43	3/31/2013	$9,432,915.00
44	12/31/2012	$9,432,915.00
45	9/30/2012	$9,432,915.00
46	6/30/2012	$9,432,915.00
47	3/31/2012	$9,432,915.00
48	12/31/2011	$9,432,915.00
49	12/31/2010	$9,432,915.00
50	12/31/2009	$9,432,915.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,992,167.00
2	6/30/2023	$8,992,167.00
3	3/31/2023	$8,992,167.00
4	12/31/2022	$8,992,167.00
5	9/30/2022	$8,992,167.00
6	6/30/2022	$8,992,167.00
7	3/31/2022	$9,092,167.00
8	12/31/2021	$9,092,167.00
9	9/30/2021	$9,098,144.00
10	6/30/2021	$9,122,747.00
11	3/31/2021	$9,122,747.00
12	12/31/2020	$9,122,747.00
13	9/30/2020	$9,122,747.00
14	6/30/2020	$9,122,747.00
15	3/31/2020	$9,188,594.00
16	12/31/2019	$9,222,747.00
17	9/30/2019	$9,222,747.00
18	6/30/2019	$9,232,122.00
19	3/31/2019	$9,242,822.00
20	12/31/2018	$9,293,305.00
21	9/30/2018	$9,310,913.00
22	6/30/2018	$9,310,913.00
23	3/31/2018	$9,310,913.00
24	12/31/2017	$9,310,913.00
25	9/30/2017	$9,310,913.00
26	6/30/2017	$9,310,913.00
27	3/31/2017	$9,310,913.00
28	12/31/2016	$9,310,913.00
29	9/30/2016	$9,310,913.00
30	6/30/2016	$9,310,913.00
31	3/31/2016	$9,310,913.00
32	12/31/2015	$9,310,913.00
33	9/30/2015	$9,310,913.00
34	6/30/2015	$9,310,913.00
35	3/31/2015	$9,310,913.00
36	12/31/2014	$9,310,913.00
37	9/30/2014	$9,310,913.00
38	6/30/2014	$9,310,913.00
39	3/31/2014	$9,310,913.00
40	12/31/2013	$9,310,913.00
41	9/30/2013	$9,310,913.00
42	6/30/2013	$9,310,913.00
43	3/31/2013	$9,310,913.00
44	12/31/2012	$9,310,913.00
45	9/30/2012	$9,310,913.00
46	6/30/2012	$9,310,913.00
47	3/31/2012	$9,310,913.00
48	12/31/2011	$9,310,913.00
49	12/31/2010	$9,432,915.00
50	12/31/2009	$9,432,915.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$17,984,000.00
2	6/30/2023	$17,984,000.00
3	3/31/2023	$17,984,000.00
4	12/31/2022	$17,984,000.00
5	9/30/2022	$17,984,000.00
6	6/30/2022	$17,984,000.00
7	3/31/2022	$18,184,000.00
8	12/31/2021	$18,184,000.00
9	9/30/2021	$18,196,000.00
10	6/30/2021	$18,245,000.00
11	3/31/2021	$18,245,000.00
12	12/31/2020	$18,245,000.00
13	9/30/2020	$18,245,494.00
14	6/30/2020	$18,245,494.00
15	3/31/2020	$18,377,188.00
16	12/31/2019	$18,445,494.00
17	9/30/2019	$18,445,494.00
18	6/30/2019	$18,464,244.00
19	3/31/2019	$18,485,644.00
20	12/31/2018	$18,586,610.00
21	9/30/2018	$18,621,826.00
22	6/30/2018	$18,621,826.00
23	3/31/2018	$18,621,826.00
24	12/31/2017	$18,621,826.00
25	9/30/2017	$18,621,826.00
26	6/30/2017	$18,621,826.00
27	3/31/2017	$18,621,826.00
28	12/31/2016	$18,621,826.00
29	9/30/2016	$18,621,826.00
30	6/30/2016	$18,621,826.00
31	3/31/2016	$18,621,826.00
32	12/31/2015	$18,621,826.00
33	9/30/2015	$18,621,826.00
34	6/30/2015	$18,621,826.00
35	3/31/2015	$18,621,826.00
36	12/31/2014	$18,621,826.00
37	9/30/2014	$18,865,830.00
38	6/30/2014	$18,865,830.00
39	3/31/2014	$18,865,830.00
40	12/31/2013	$18,865,830.00
41	9/30/2013	$18,865,830.00
42	6/30/2013	$18,865,830.00
43	3/31/2013	$18,865,830.00
44	12/31/2012	$18,865,830.00
45	9/30/2012	$18,865,830.00
46	6/30/2012	$18,865,830.00
47	3/31/2012	$18,865,830.00
48	12/31/2011	$18,865,830.00
49	12/31/2010	$18,865,830.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$5,427,000.00
2	6/30/2023	$11,788,000.00
3	3/31/2023	$13,015,000.00
4	12/31/2022	$-46,641,000.00
5	9/30/2022	$-60,896,000.00
6	6/30/2022	$-43,244,000.00
7	3/31/2022	$-28,658,000.00
8	12/31/2021	$10,754,000.00
9	9/30/2021	$5,566,000.00
10	6/30/2021	$5,288,000.00
11	3/31/2021	$-2,853,000.00
12	12/31/2020	$30,757,881.00
13	9/30/2020	$7,167,428.00
14	6/30/2020	$17,860,000.00
15	3/31/2020	$3,917,953.00
16	12/31/2019	$25,384,012.00
17	9/30/2019	$21,754,480.00
18	6/30/2019	$7,968,508.00
19	3/31/2019	$8,416,273.00
20	12/31/2018	$13,453,860.00
21	9/30/2018	$6,628,925.00
22	6/30/2018	$3,798,636.00
23	3/31/2018	$262,314.00
24	12/31/2017	$13,841,503.00
25	9/30/2017	$14,368,844.00
26	6/30/2017	$5,565,070.00
27	3/31/2017	$5,069,868.00
28	12/31/2016	$11,676,353.00
29	9/30/2016	$15,352,543.00
30	6/30/2016	$6,570,959.00
31	3/31/2016	$6,177,065.00
32	12/31/2015	$14,024,370.00
33	9/30/2015	$11,317,610.00
34	6/30/2015	$5,619,186.00
35	3/31/2015	$5,833,623.00
36	12/31/2014	$19,272,092.00
37	9/30/2014	$3,321,030.00
38	6/30/2014	$13,570,688.00
39	3/31/2014	$6,757,485.00
40	12/31/2013	$3,329,434.00
41	9/30/2013	$1,087,109.00
42	6/30/2013	$-7,896,719.00
43	3/31/2013	$2,525,694.00
44	12/31/2012	$15,764,897.00
45	9/30/2012	$13,686,112.00
46	6/30/2012	$4,317,364.00
47	3/31/2012	$3,953,473.00
48	12/31/2011	$20,087,081.00
49	9/30/2011	$16,910,085.00
50	6/30/2011	$11,741,459.00
51	3/31/2011	$4,603,044.00
52	12/31/2010	$13,173,618.00
53	12/31/2009	$12,275,604.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	--
4	12/31/2022	$37,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	--
7	3/31/2022	$35,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$429,925.00
13	9/30/2020	--
14	6/30/2020	$430,000.00
15	3/31/2020	$386,015.00
16	12/31/2019	$17,031.00
17	9/30/2019	$17,031.00
18	6/30/2019	$1,890.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$505,139.00
25	9/30/2017	$498,560.00
26	6/30/2017	$95,644.00
27	3/31/2017	$365,035.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$4,100,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$4,200,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$710,255,000.00
2	6/30/2023	$675,635,000.00
3	3/31/2023	$629,220,000.00
4	12/31/2022	$367,850,000.00
5	9/30/2022	$254,006,000.00
6	6/30/2022	$95,363,000.00
7	3/31/2022	$100,318,000.00
8	12/31/2021	$10,085,000.00
9	9/30/2021	$896,000.00
10	6/30/2021	$181,000.00
11	3/31/2021	$1,378,000.00
12	12/31/2020	$1,076,000.00
13	9/30/2020	$1,097,000.00
14	6/30/2020	$1,892,000.00
15	3/31/2020	$1,910,000.00
16	12/31/2019	$10,408,000.00
17	9/30/2019	$28,078,000.00
18	6/30/2019	$83,568,000.00
19	3/31/2019	$217,512,000.00
20	12/31/2018	$233,410,000.00
21	9/30/2018	$113,319,000.00
22	12/31/2017	$38,852,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$86,897,000.00
2	6/30/2023	$73,627,000.00
3	3/31/2023	$66,582,000.00
4	12/31/2022	$52,117,000.00
5	9/30/2022	$44,256,000.00
6	6/30/2022	$13,050,000.00
7	3/31/2022	$9,459,000.00
8	12/31/2021	$329,000.00
9	9/30/2021	$23,000.00
10	6/30/2021	$1,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$8,000.00
13	9/30/2020	$9,000.00
14	6/30/2020	$6,000.00
15	3/31/2020	$14,000.00
16	12/31/2019	$180,000.00
17	9/30/2019	$234,000.00
18	6/30/2019	$442,000.00
19	3/31/2019	$1,792,000.00
20	12/31/2018	$4,997,000.00
21	9/30/2018	$4,348,000.00
22	12/31/2017	$963,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$23,819,000.00
2	6/30/2023	$73,065,000.00
3	3/31/2023	$139,368,000.00
4	12/31/2022	$406,076,000.00
5	9/30/2022	$526,004,000.00
6	6/30/2022	$689,885,000.00
7	3/31/2022	$603,352,000.00
8	12/31/2021	$417,733,000.00
9	9/30/2021	$309,555,000.00
10	6/30/2021	$247,615,000.00
11	3/31/2021	$248,199,000.00
12	12/31/2020	$19,522,000.00
13	9/30/2020	$27,595,000.00
14	6/30/2020	$19,912,000.00
15	3/31/2020	$147,495,000.00
16	12/31/2019	$63,376,000.00
17	9/30/2019	$32,498,000.00
18	6/30/2019	$4,138,000.00
19	3/31/2019	$11,915,000.00
20	12/31/2018	$133,937,000.00
21	9/30/2018	$300,484,000.00
22	12/31/2017	$238,124,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$937,000.00
2	6/30/2023	$2,058,000.00
3	3/31/2023	$4,240,000.00
4	12/31/2022	$31,483,000.00
5	9/30/2022	$52,236,000.00
6	6/30/2022	$53,160,000.00
7	3/31/2022	$32,528,000.00
8	12/31/2021	$6,174,000.00
9	9/30/2021	$3,098,000.00
10	6/30/2021	$2,863,000.00
11	3/31/2021	$4,072,000.00
12	12/31/2020	$73,000.00
13	9/30/2020	$82,000.00
14	6/30/2020	$156,000.00
15	3/31/2020	$3,307,000.00
16	12/31/2019	$268,000.00
17	9/30/2019	$86,000.00
18	6/30/2019	$13,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$1,064,000.00
21	9/30/2018	$4,997,000.00
22	12/31/2017	$1,743,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	--
4	12/31/2022	$60,000.00
5	9/30/2022	$60,000.00
6	6/30/2022	--
7	3/31/2022	$35,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$430,000.00
13	9/30/2020	$430,000.00
14	6/30/2020	$430,000.00
15	3/31/2020	$386,000.00
16	12/31/2019	$37,000.00
17	9/30/2019	$37,000.00
18	6/30/2019	$21,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$540,000.00
24	9/30/2017	$501,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	--
4	12/31/2022	$37,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$24,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	--
4	12/31/2022	$23,000.00
5	9/30/2022	$23,000.00
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	$-20,000.00
17	9/30/2019	$20,000.00
18	6/30/2019	$19,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$-35,000.00
24	9/30/2017	$2,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	9/30/2023	$367,600,000.00
2	6/30/2023	$354,700,000.00
3	3/31/2023	$364,000,000.00
4	12/31/2022	$256,700,000.00
5	9/30/2022	$207,400,000.00
6	6/30/2022	$216,300,000.00
7	3/31/2022	$217,300,000.00
8	12/31/2021	$219,700,000.00
9	9/30/2021	$218,600,000.00
10	6/30/2021	$199,100,000.00
11	3/31/2021	$203,400,000.00
12	12/31/2020	$202,000,000.00
13	9/30/2020	$193,400,000.00
14	6/30/2020	$197,100,000.00
15	3/31/2020	$207,100,000.00
16	12/31/2019	$180,000,000.00
17	9/30/2019	$152,300,000.00
18	6/30/2019	$136,000,000.00
19	12/31/2018	$145,700,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$734,074,000.00
2	6/30/2023	$748,700,000.00
3	3/31/2023	$768,588,000.00
4	12/31/2022	$773,926,000.00
5	9/30/2022	$780,010,000.00
6	6/30/2022	$785,248,000.00
7	3/31/2022	$703,670,000.00
8	12/31/2021	$427,818,000.00
9	9/30/2021	$310,451,000.00
10	6/30/2021	$247,796,000.00
11	3/31/2021	$249,577,000.00
12	12/31/2020	$20,598,000.00
13	9/30/2020	$28,692,000.00
14	6/30/2020	$21,804,000.00
15	3/31/2020	$149,405,000.00
16	12/31/2019	$73,784,000.00
17	9/30/2019	$60,576,000.00
18	6/30/2019	$87,706,000.00
19	3/31/2019	$229,427,000.00
20	12/31/2018	$367,347,000.00
21	9/30/2018	$413,803,000.00
22	12/31/2017	$276,976,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$87,834,000.00
2	6/30/2023	$75,685,000.00
3	3/31/2023	$70,822,000.00
4	12/31/2022	$83,600,000.00
5	9/30/2022	$96,492,000.00
6	6/30/2022	$66,210,000.00
7	3/31/2022	$41,987,000.00
8	12/31/2021	$6,503,000.00
9	9/30/2021	$3,121,000.00
10	6/30/2021	$2,864,000.00
11	3/31/2021	$4,081,000.00
12	12/31/2020	$81,000.00
13	9/30/2020	$91,000.00
14	6/30/2020	$162,000.00
15	3/31/2020	$3,321,000.00
16	12/31/2019	$448,000.00
17	9/30/2019	$320,000.00
18	6/30/2019	$455,000.00
19	3/31/2019	$1,802,000.00
20	12/31/2018	$6,061,000.00
21	9/30/2018	$9,345,000.00
22	12/31/2017	$2,706,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$23,206,000.00
2	6/30/2023	$20,411,000.00
3	3/31/2023	$19,250,000.00
4	12/31/2022	$22,130,000.00
5	9/30/2022	$25,453,000.00
6	6/30/2022	$18,352,000.00
7	3/31/2022	$13,112,000.00
8	12/31/2021	$1,922,000.00
9	9/30/2021	$725,000.00
10	6/30/2021	$323,000.00
11	3/31/2021	$1,134,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$1,669,013.00
16	12/31/2019	$1,151,016.00
17	12/31/2018	$3,848,713.00

Financials: Deposits

	Date	Value
1	9/30/2023	$1,828,681,000.00
2	6/30/2023	$1,863,277,000.00
3	3/31/2023	$1,896,793,000.00
4	12/31/2022	$1,897,957,000.00
5	9/30/2022	$1,873,011,000.00
6	6/30/2022	$1,926,140,000.00
7	3/31/2022	$1,959,893,000.00
8	12/31/2021	$1,878,019,000.00
9	9/30/2021	$1,836,708,000.00
10	6/30/2021	$1,831,399,000.00
11	3/31/2021	$1,842,755,000.00
12	12/31/2020	$1,716,446,000.00
13	9/30/2020	$1,660,173,101.00
14	6/30/2020	$1,643,543,222.00
15	3/31/2020	$1,552,425,008.00
16	12/31/2019	$1,493,175,098.00
17	9/30/2019	$1,249,132,972.00
18	6/30/2019	$1,244,457,100.00
19	3/31/2019	$1,252,514,162.00
20	12/31/2018	$1,221,083,839.00
21	9/30/2018	$1,215,760,513.00
22	6/30/2018	$1,151,815,169.00
23	3/31/2018	$1,170,423,544.00
24	12/31/2017	$1,134,390,687.00
25	9/30/2017	$1,114,538,059.00
26	6/30/2017	$1,126,770,776.00
27	3/31/2017	$1,141,672,304.00
28	12/31/2016	$1,109,408,865.00
29	9/30/2016	$1,061,809,145.00
30	6/30/2016	$1,065,364,630.00
31	3/31/2016	$1,083,854,069.00
32	12/31/2015	$1,074,193,122.00
33	9/30/2015	$1,061,377,638.00
34	6/30/2015	$1,079,378,398.00
35	3/31/2015	$1,082,790,194.00
36	12/31/2014	$1,052,123,257.00
37	9/30/2014	$1,039,785,773.00
38	6/30/2014	$982,570,399.00
39	3/31/2014	$1,027,793,013.00
40	12/31/2013	$1,011,803,178.00
41	9/30/2013	$977,005,950.00
42	6/30/2013	$1,000,456,622.00
43	3/31/2013	$1,034,216,901.00
44	12/31/2012	$1,004,732,450.00
45	9/30/2012	$942,221,781.00
46	6/30/2012	$945,064,040.00
47	3/31/2012	$879,731,530.00
48	12/31/2011	$818,705,391.00
49	12/31/2010	$743,861,644.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	9/30/2023	$616,382,000.00
2	6/30/2023	$608,825,000.00
3	3/31/2023	$650,518,000.00
4	12/31/2022	$617,379,000.00
5	9/30/2022	$621,082,000.00
6	6/30/2022	$616,308,000.00
7	3/31/2022	$630,016,000.00
8	12/31/2021	$575,997,000.00
9	9/30/2021	$585,056,000.00
10	6/30/2021	$564,268,000.00
11	3/31/2021	$583,803,000.00
12	12/31/2020	$528,796,000.00
13	9/30/2020	$504,329,496.00
14	6/30/2020	$483,065,694.00
15	3/31/2020	$496,017,100.00
16	12/31/2019	$461,857,728.00
17	9/30/2019	$391,739,201.00
18	6/30/2019	$386,894,248.00
19	3/31/2019	$386,717,224.00
20	12/31/2018	$366,178,715.00
21	9/30/2018	$369,779,264.00
22	6/30/2018	$338,858,159.00
23	3/31/2018	$357,058,832.00
24	12/31/2017	$322,392,945.00
25	9/30/2017	$337,062,117.00
26	6/30/2017	$332,846,478.00
27	3/31/2017	$343,459,201.00
28	12/31/2016	$310,427,812.00
29	9/30/2016	$302,133,497.00
30	6/30/2016	$298,819,035.00
31	3/31/2016	$304,055,155.00
32	12/31/2015	$298,227,493.00
33	9/30/2015	$300,533,481.00
34	6/30/2015	$298,586,336.00
35	3/31/2015	$308,945,497.00
36	12/31/2014	$298,581,556.00
37	9/30/2014	$294,207,846.00
38	6/30/2014	$280,415,844.00
39	3/31/2014	$299,537,933.00
40	12/31/2013	$299,788,852.00
41	6/30/2013	$298,457,426.00
42	3/31/2013	$314,063,659.00
43	12/31/2012	$287,294,015.00
44	9/30/2012	$276,439,976.00
45	6/30/2012	$276,405,263.00
46	3/31/2012	$264,137,920.00
47	12/31/2011	$229,810,463.00
48	12/31/2010	$201,230,880.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$918,000.00
2	6/30/2023	$589,000.00
3	3/31/2023	$290,000.00
4	12/31/2022	$1,424,000.00
5	9/30/2022	$1,064,000.00
6	6/30/2022	$682,000.00
7	3/31/2022	$313,000.00
8	12/31/2021	$1,399,000.00
9	9/30/2021	$1,032,000.00
10	6/30/2021	$688,000.00
11	3/31/2021	$356,000.00
12	12/31/2020	$1,445,509.00
13	9/30/2020	$1,084,000.00
14	6/30/2020	$711,942.00
15	3/31/2020	$349,000.00
16	12/31/2019	$1,235,378.00
17	9/30/2019	$903,070.00
18	6/30/2019	$576,757.00
19	3/31/2019	$283,521.00
20	12/31/2018	$1,134,007.00
21	9/30/2018	$845,163.00
22	6/30/2018	$548,173.00
23	3/31/2018	$260,358.00
24	12/31/2017	$1,133,559.00
25	9/30/2017	$861,700.00
26	6/30/2017	$567,889.00
27	3/31/2017	$274,347.00
28	12/31/2016	$1,209,144.00
29	9/30/2016	$885,202.00
30	6/30/2016	$572,632.00
31	3/31/2016	$291,393.00
32	12/31/2015	$1,147,120.00
33	9/30/2015	$812,607.00
34	6/30/2015	$531,182.00
35	3/31/2015	$259,680.00
36	12/31/2014	$892,400.00
37	9/30/2014	$605,100.00
38	6/30/2014	$376,537.00
39	3/31/2014	$187,611.00
40	12/31/2013	$797,715.00
41	9/30/2013	$588,729.00
42	6/30/2013	$382,079.00
43	3/31/2013	$190,428.00
44	12/31/2012	$787,837.00
45	9/30/2012	$568,080.00
46	6/30/2012	$363,147.00
47	3/31/2012	$174,664.00
48	12/31/2011	$741,665.00
49	9/30/2011	$557,477.00
50	6/30/2011	$336,162.00
51	3/31/2011	$167,371.00
52	12/31/2010	$748,008.00
53	12/31/2009	$876,792.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$7,284,000.00
2	6/30/2023	$2,428,000.00
3	3/31/2023	$2,428,000.00
4	12/31/2022	$9,739,000.00
5	9/30/2022	$7,311,000.00
6	6/30/2022	$2,428,000.00
7	3/31/2022	$2,455,000.00
8	12/31/2021	$11,753,000.00
9	9/30/2021	$4,737,000.00
10	6/30/2021	$4,653,000.00
11	3/31/2021	$2,281,000.00
12	12/31/2020	$6,858,000.00
13	9/30/2020	$4,577,836.00
14	6/30/2020	$2,297,000.00
15	3/31/2020	$2,297,148.00
16	12/31/2019	$8,860,905.00
17	9/30/2019	$2,213,459.00
18	6/30/2019	$4,433,986.00
19	3/31/2019	$2,218,277.00
20	12/31/2018	$10,889,718.00
21	9/30/2018	$8,752,258.00
22	6/30/2018	$6,610,748.00
23	3/31/2018	$4,469,238.00
24	12/31/2017	$8,193,604.00
25	9/30/2017	$6,145,203.00
26	6/30/2017	$4,096,802.00
27	3/31/2017	$2,048,401.00
28	12/31/2016	$7,821,167.00
29	9/30/2016	$5,865,875.00
30	6/30/2016	$3,910,584.00
31	3/31/2016	$1,955,292.00
32	12/31/2015	$7,448,731.00
33	9/30/2015	$5,586,548.00
34	6/30/2015	$3,724,366.00
35	3/31/2015	$1,862,183.00
36	12/31/2014	$6,703,858.00
37	9/30/2014	$-5,027,894.00
38	6/30/2014	$3,351,928.00
39	3/31/2014	$1,675,964.00
40	12/31/2013	$5,958,985.00
41	9/30/2013	$-4,469,239.00
42	6/30/2013	$2,979,492.00
43	3/31/2013	$1,489,747.00
44	12/31/2012	$5,586,547.00
45	9/30/2012	$4,189,913.00
46	6/30/2012	$2,793,275.00
47	3/31/2012	$-1,396,637.00
48	12/31/2011	$4,876,222.00
49	9/30/2011	$3,667,363.00
50	6/30/2011	$2,452,558.00
51	3/31/2011	$-1,226,279.00
52	12/31/2010	$4,150,482.00
53	12/31/2009	$-3,773,166.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$2,428,000.00
2	6/30/2023	$2,428,000.00
3	3/31/2023	$2,428,000.00
4	12/31/2022	$2,428,000.00
5	9/30/2022	$2,428,000.00
6	6/30/2022	$2,428,000.00
7	3/31/2022	$2,455,000.00
8	12/31/2021	$2,364,000.00
9	9/30/2021	$2,366,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$2,297,149.00
14	12/31/2019	$2,213,459.00
15	9/30/2019	$2,213,459.00
16	6/30/2019	$2,215,709.00
17	3/31/2019	$2,218,277.00
18	12/31/2018	$2,137,460.00
19	9/30/2018	$2,141,510.00
20	6/30/2018	$2,141,510.00
21	3/31/2018	$4,469,238.00
22	12/31/2017	$2,048,401.00
23	9/30/2017	$2,048,401.00
24	6/30/2017	$2,048,401.00
25	3/31/2017	$2,048,401.00
26	12/31/2016	$1,955,292.00
27	9/30/2016	$1,955,292.00
28	6/30/2016	$1,955,292.00
29	3/31/2016	$1,955,292.00
30	12/31/2015	$1,862,183.00
31	9/30/2015	$1,862,183.00
32	6/30/2015	$1,862,183.00
33	3/31/2015	$1,862,183.00
34	12/31/2014	$1,675,964.00
35	9/30/2014	$1,675,964.00
36	6/30/2014	$1,675,964.00
37	3/31/2014	$1,675,964.00
38	12/31/2013	$1,489,746.00
39	9/30/2013	$1,489,746.00
40	6/30/2013	$1,489,746.00
41	3/31/2013	$1,489,747.00
42	12/31/2012	$1,396,627.00
43	9/30/2012	$1,396,637.00
44	6/30/2012	$1,396,637.00
45	3/31/2012	$1,396,637.00
46	12/31/2011	$1,210,419.00
47	12/31/2010	$1,037,621.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.97
2	6/30/2023	$0.28
3	3/31/2023	$0.36
4	12/31/2022	$2.14
5	9/30/2022	$1.64
6	6/30/2022	$0.46
7	3/31/2022	$0.57
8	12/31/2021	$2.62
9	9/30/2021	$2.04
10	6/30/2021	$0.64
11	3/31/2021	$0.66
12	12/31/2020	$2.06
13	12/31/2019	$1.86
14	12/31/2018	$1.83
15	12/31/2017	$1.47
16	12/31/2016	$1.69
17	12/31/2015	$1.61
18	12/31/2014	$1.64
19	12/31/2013	$1.50
20	12/31/2012	$1.52
21	12/31/2011	$1.48
22	12/31/2010	$1.37

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$803,000.00
2	6/30/2023	$519,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$608,000.00
5	9/30/2022	$450,000.00
6	6/30/2022	$295,000.00
7	3/31/2022	$147,000.00
8	12/31/2021	$578,000.00
9	9/30/2021	$154,000.00
10	6/30/2021	$287,000.00
11	3/31/2021	$139,000.00
12	12/31/2020	$313,000.00
13	9/30/2020	$135,859.00
14	6/30/2020	$50,000.00
15	3/31/2020	--
16	12/31/2019	$193,593.00
17	9/30/2019	$1,698.00
18	6/30/2019	$191,895.00
19	3/31/2019	$100,229.00
20	12/31/2018	$404,514.00
21	9/30/2018	$308,002.00
22	6/30/2018	$208,068.00
23	3/31/2018	$105,995.00
24	12/31/2017	$427,781.00
25	9/30/2017	$326,958.00
26	6/30/2017	$214,971.00
27	3/31/2017	$103,831.00
28	12/31/2016	$540,237.00
29	9/30/2016	$434,808.00
30	6/30/2016	$325,519.00
31	3/31/2016	$163,988.00
32	12/31/2015	$680,563.00
33	9/30/2015	$169,692.00
34	6/30/2015	$167,274.00
35	3/31/2015	$182,996.00
36	12/31/2014	$645,997.00
37	9/30/2014	$490,231.00
38	6/30/2014	$325,696.00
39	3/31/2014	$162,344.00
40	12/31/2013	$661,127.00
41	9/30/2013	$506,629.00
42	6/30/2013	$332,751.00
43	3/31/2013	$160,308.00
44	12/31/2012	$664,285.00
45	9/30/2012	$477,961.00
46	6/30/2012	$164,755.00
47	3/31/2012	$154,461.00
48	12/31/2011	$738,893.00
49	9/30/2011	$129,289.00
50	6/30/2011	$205,754.00
51	3/31/2011	$272,742.00
52	12/31/2010	$1,120,058.00
53	12/31/2009	$1,675,401.00

Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$60,941,000.00
2	6/30/2023	$48,081,000.00
3	3/31/2023	$46,202,000.00
4	12/31/2022	$40,676,000.00
5	9/30/2022	$41,069,000.00
6	6/30/2022	$35,666,000.00
7	3/31/2022	$39,902,000.00
8	12/31/2021	$39,851,000.00
9	9/30/2021	$36,277,000.00
10	6/30/2021	$33,268,000.00
11	3/31/2021	$41,421,000.00
12	12/31/2020	$37,293,000.00
13	9/30/2020	$30,492,436.00
14	6/30/2020	$36,892,657.00
15	3/31/2020	$41,617,753.00
16	12/31/2019	$42,033,570.00
17	9/30/2019	$52,196,061.00
18	6/30/2019	$31,693,100.00
19	3/31/2019	$32,396,757.00
20	12/31/2018	$40,674,486.00
21	9/30/2018	$48,858,900.00
22	6/30/2018	$34,107,530.00
23	3/31/2018	$36,534,018.00
24	12/31/2017	$37,424,619.00
25	9/30/2017	$39,001,050.00
26	6/30/2017	$38,683,268.00
27	3/31/2017	$50,373,505.00
28	12/31/2016	$58,337,367.00
29	9/30/2016	$49,858,395.00
30	6/30/2016	$41,945,656.00
31	3/31/2016	$50,379,586.00
32	12/31/2015	$54,289,915.00
33	9/30/2015	$52,065,563.00
34	6/30/2015	$43,478,402.00
35	3/31/2015	$58,801,317.00
36	12/31/2014	$51,265,011.00
37	9/30/2014	$68,194,012.00
38	6/30/2014	$61,151,643.00
39	3/31/2014	$39,910,174.00
40	12/31/2013	$39,616,644.00
41	9/30/2013	$31,973,603.00
42	6/30/2013	$30,628,684.00
43	3/31/2013	$34,722,165.00
44	12/31/2012	$27,088,660.00
45	9/30/2012	$38,974,691.00
46	6/30/2012	$31,541,867.00
47	3/31/2012	$36,084,532.00
48	12/31/2011	$41,696,585.00
49	12/31/2010	$54,858,701.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$19,000,000.00
2	6/30/2023	$19,000,000.00
3	3/31/2023	--
4	12/31/2022	$35,400,000.00
5	12/31/2021	$3,000,000.00
6	12/31/2015	$18,542,203.00
7	9/30/2015	$50,253,477.00
8	6/30/2015	$20,030,464.00
9	3/31/2015	$14,449,174.00
10	12/31/2014	$14,467,737.00
11	9/30/2014	$16,986,152.00
12	6/30/2014	$14,504,421.00
13	3/31/2014	$16,722,546.00
14	12/31/2013	$14,540,526.00
15	9/30/2013	$37,558,364.00
16	6/30/2013	$14,576,061.00
17	3/31/2013	$12,593,618.00
18	12/31/2012	$14,611,035.00
19	9/30/2012	$14,628,314.00
20	6/30/2012	$14,645,456.00
21	3/31/2012	$14,662,463.00
22	12/31/2011	$15,179,335.00
23	12/31/2010	$16,745,497.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$4,007,000.00
3	3/31/2023	$3,328,000.00
4	12/31/2022	$4,613,000.00
5	9/30/2022	$4,141,000.00
6	6/30/2022	$3,201,000.00
7	3/31/2022	$3,473,000.00
8	12/31/2021	$3,422,000.00
9	9/30/2021	$3,424,000.00
10	6/30/2021	$3,427,000.00
11	3/31/2021	$3,427,000.00
12	12/31/2020	$3,147,500.00
13	9/30/2020	$3,148,191.00
14	6/30/2020	$3,154,800.00
15	3/31/2020	$3,160,000.00
16	12/31/2019	$3,138,900.00
17	9/30/2019	$2,655,200.00
18	6/30/2019	$2,655,700.00
19	3/31/2019	$2,661,600.00
20	12/31/2018	$3,191,200.00
21	9/30/2018	$2,946,100.00
22	6/30/2018	$2,561,200.00
23	3/31/2018	$2,557,400.00
24	12/31/2017	$3,021,200.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$9,700,000.00
2	6/30/2023	$7,200,000.00
3	3/31/2023	$6,300,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$16,118,000.00
2	6/30/2023	$16,319,000.00
3	3/31/2023	$16,269,000.00
4	12/31/2022	$15,697,000.00
5	9/30/2022	$15,897,000.00
6	6/30/2022	$16,420,000.00
7	3/31/2022	$16,484,000.00
8	12/31/2021	$16,621,000.00
9	9/30/2021	$16,830,000.00
10	6/30/2021	$16,893,000.00
11	3/31/2021	$16,907,000.00
12	12/31/2020	$17,215,000.00
13	9/30/2020	$15,932,000.00
14	6/30/2020	$16,005,000.00
15	3/31/2020	$14,909,000.00
16	12/31/2019	$12,619,000.00
17	9/30/2019	$11,934,000.00
18	6/30/2019	$11,869,000.00
19	3/31/2019	$11,812,000.00
20	12/31/2018	$11,684,000.00
21	9/30/2018	$11,288,000.00
22	6/30/2018	$11,383,000.00
23	3/31/2018	$11,323,000.00
24	12/31/2017	$11,321,000.00
25	9/30/2017	$11,140,000.00
26	6/30/2017	$11,188,000.00
27	3/31/2017	$10,902,000.00
28	12/31/2016	$10,507,000.00
29	9/30/2016	$10,451,000.00
30	6/30/2016	$10,135,000.00
31	3/31/2016	$10,102,000.00
32	12/31/2015	$9,988,000.00
33	9/30/2015	$9,927,000.00
34	6/30/2015	$9,872,000.00
35	3/31/2015	$8,926,000.00
36	12/31/2014	$8,838,000.00
37	9/30/2014	$8,530,000.00
38	6/30/2014	$8,517,000.00
39	3/31/2014	$8,568,000.00
40	12/31/2013	$8,572,000.00
41	9/30/2013	$7,903,000.00
42	6/30/2013	$7,819,000.00
43	3/31/2013	$7,786,000.00
44	12/31/2012	$7,773,000.00
45	9/30/2012	$8,009,000.00
46	6/30/2012	$8,021,000.00
47	12/31/2011	$7,905,000.00
48	12/31/2010	$7,521,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$10,000.00
4	9/30/2022	$17,000.00
5	6/30/2022	$11,000.00
6	3/31/2022	$3,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$201,000.00
2	6/30/2023	$201,000.00
3	3/31/2023	$168,000.00
4	9/30/2022	$35,000.00
5	6/30/2022	$26,000.00
6	3/31/2022	$13,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2023	$1,248,108,000.00
2	6/30/2023	$1,249,091,000.00
3	3/31/2023	$1,240,314,000.00
4	12/31/2022	$1,241,708,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$1,233,503,000.00
2	6/30/2023	$1,237,751,000.00
3	3/31/2023	$1,228,871,000.00
4	12/31/2022	$1,227,322,000.00
5	9/30/2022	$1,175,799,000.00
6	6/30/2022	$1,145,479,000.00
7	3/31/2022	$1,134,073,000.00
8	12/31/2021	$1,148,355,000.00
9	9/30/2021	$1,130,812,000.00
10	6/30/2021	$1,130,740,000.00
11	3/31/2021	$1,126,537,000.00
12	12/31/2020	$1,132,304,000.00
13	9/30/2020	$1,160,711,000.00
14	6/30/2020	$1,146,748,000.00
15	3/31/2020	$1,076,939,000.00
16	12/31/2019	$1,056,058,000.00
17	9/30/2019	$888,965,000.00
18	6/30/2019	$880,461,000.00
19	3/31/2019	$895,108,000.00
20	12/31/2018	$898,998,000.00
21	9/30/2018	$867,565,000.00
22	6/30/2018	$787,939,000.00
23	3/31/2018	$779,632,000.00
24	12/31/2017	$778,140,000.00
25	9/30/2017	$770,706,000.00
26	6/30/2017	$774,299,000.00
27	3/31/2017	$765,397,000.00
28	12/31/2016	$757,708,000.00
29	9/30/2016	$747,898,000.00
30	6/30/2016	$720,717,000.00
31	3/31/2016	$703,333,000.00
32	12/31/2015	$709,592,000.00
33	9/30/2015	$698,443,000.00
34	6/30/2015	$685,517,000.00
35	3/31/2015	$667,419,000.00
36	12/31/2014	$664,964,000.00
37	9/30/2014	$621,763,000.00
38	6/30/2014	$557,241,000.00
39	3/31/2014	$555,271,000.00
40	12/31/2013	$570,386,000.00
41	9/30/2013	$533,736,000.00
42	6/30/2013	$508,672,000.00
43	3/31/2013	$508,994,000.00
44	12/31/2012	$511,346,000.00
45	9/30/2012	$490,766,000.00
46	6/30/2012	$487,936,000.00
47	12/31/2011	$438,984,000.00
48	12/31/2010	$419,254,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$14,605,000.00
2	6/30/2023	$11,340,000.00
3	3/31/2023	$11,443,000.00
4	12/31/2022	$14,386,000.00
5	9/30/2022	$14,969,000.00
6	6/30/2022	$11,199,000.00
7	3/31/2022	$12,157,000.00
8	12/31/2021	$12,312,000.00
9	9/30/2021	$12,493,000.00
10	6/30/2021	$12,696,000.00
11	3/31/2021	$13,424,000.00
12	12/31/2020	$15,273,000.00
13	9/30/2020	$16,388,000.00
14	6/30/2020	$17,901,000.00
15	3/31/2020	$17,712,000.00
16	12/31/2019	$4,788,000.00
17	9/30/2019	$5,167,000.00
18	6/30/2019	$5,119,000.00
19	3/31/2019	$3,340,000.00
20	12/31/2018	$3,234,000.00
21	9/30/2018	$3,639,000.00
22	6/30/2018	$3,803,000.00
23	3/31/2018	$4,279,000.00
24	12/31/2017	$4,810,000.00
25	9/30/2017	$4,730,000.00
26	6/30/2017	$5,170,000.00
27	3/31/2017	$5,360,000.00
28	12/31/2016	$5,077,000.00
29	9/30/2016	$2,980,000.00
30	6/30/2016	$2,469,000.00
31	3/31/2016	$2,485,000.00
32	12/31/2015	$1,818,000.00
33	9/30/2015	$1,896,000.00
34	6/30/2015	$2,012,000.00
35	3/31/2015	$2,381,000.00
36	12/31/2014	$2,407,000.00
37	9/30/2014	$2,533,000.00
38	6/30/2014	$1,319,000.00
39	3/31/2014	$1,880,000.00
40	12/31/2013	$2,721,000.00
41	9/30/2013	$2,897,000.00
42	6/30/2013	$5,311,000.00
43	3/31/2013	$6,652,000.00
44	12/31/2012	$6,614,000.00
45	9/30/2012	$5,732,000.00
46	6/30/2012	$7,589,000.00
47	12/31/2011	$7,803,000.00
48	12/31/2010	$6,432,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2023	$224,000.00
2	9/30/2022	$224,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$67,636,000.00
2	6/30/2023	$70,589,000.00
3	3/31/2023	$75,838,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$56,837,000.00
2	6/30/2023	$58,368,000.00
3	3/31/2023	$65,456,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$196,032,000.00
2	6/30/2023	$152,030,000.00
3	3/31/2023	$93,329,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$297,989,000.00
2	6/30/2023	$327,655,000.00
3	3/31/2023	$345,962,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$224,963,000.00
2	6/30/2023	$235,606,000.00
3	3/31/2023	$246,398,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$272,641,000.00
2	6/30/2023	$281,163,000.00
3	3/31/2023	$296,441,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	$735,000.00
2	6/30/2023	$318,000.00
3	3/31/2023	$305,000.00
4	12/31/2022	--
5	9/30/2022	$12,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$169,000.00
9	9/30/2021	$84,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$5,000.00
12	12/31/2020	$39,000.00
13	9/30/2020	$180,000.00
14	6/30/2020	$641,000.00
15	3/31/2020	$838,000.00
16	12/31/2019	$255,000.00
17	9/30/2019	$9,000.00
18	6/30/2019	$1,118,000.00
19	3/31/2019	$50,000.00
20	12/31/2018	$150,000.00
21	9/30/2018	--
22	6/30/2018	$96,000.00
23	3/31/2018	--
24	12/31/2017	$18,000.00
25	9/30/2017	$81,000.00
26	6/30/2017	$80,000.00
27	3/31/2017	$8,000.00
28	12/31/2016	$22,000.00
29	6/30/2016	$85,000.00
30	12/31/2015	$75,000.00
31	9/30/2015	$84,000.00
32	6/30/2015	$37,000.00
33	3/31/2015	$8,000.00
34	12/31/2014	$36,000.00
35	3/31/2014	--
36	12/31/2013	$27,000,000.00
37	9/30/2013	$84,000.00
38	6/30/2013	$53,000.00
39	3/31/2013	$32,000.00
40	12/31/2012	--
41	9/30/2012	$313,000.00
42	6/30/2012	$155,000.00
43	12/31/2011	$152,000.00
44	12/31/2010	$21,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$14,600,000.00
2	6/30/2023	$11,300,000.00
3	3/31/2023	$11,400,000.00
4	12/31/2022	$14,700,000.00
5	9/30/2022	$15,200,000.00
6	6/30/2022	$11,500,000.00
7	3/31/2022	$12,200,000.00
8	12/31/2021	$12,300,000.00
9	9/30/2021	$12,500,000.00
10	6/30/2021	$12,700,000.00
11	3/31/2021	$13,400,000.00
12	12/31/2020	$15,273,000.00
13	9/30/2020	$16,388,000.00
14	6/30/2020	$17,901,000.00
15	3/31/2020	$17,712,000.00
16	12/31/2019	$4,788,000.00
17	9/30/2019	$5,167,000.00
18	6/30/2019	$5,119,000.00
19	3/31/2019	$3,339,000.00
20	12/31/2018	$3,234,000.00
21	9/30/2018	$3,639,000.00
22	6/30/2018	$3,803,000.00
23	3/31/2018	$4,279,000.00
24	12/31/2017	$4,810,000.00
25	6/30/2017	$3,231,000.00
26	12/31/2016	$5,077,000.00
27	12/31/2015	$1,818,000.00
28	12/31/2013	$1,237,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	$132,010,000.00
2	6/30/2023	$123,680,000.00
3	3/31/2023	$116,890,000.00

Financials: FinancingReceivableRevolvingWriteoff

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

Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	--

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	--

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$90,000.00
3	3/31/2023	$90,000.00

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$74,000.00
2	6/30/2023	$74,000.00
3	3/31/2023	$74,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$5,403,000.00
2	6/30/2023	$5,273,000.00
3	3/31/2023	$5,145,000.00
4	12/31/2022	$5,015,000.00
5	9/30/2022	$4,879,000.00
6	6/30/2022	$4,734,000.00
7	3/31/2022	$4,587,000.00
8	12/31/2021	$4,441,000.00
9	9/30/2021	$4,292,000.00
10	6/30/2021	$4,133,000.00
11	3/31/2021	$3,973,000.00
12	12/31/2020	$3,813,000.00
13	9/30/2020	$3,637,000.00
14	6/30/2020	$3,421,000.00
15	3/31/2020	$3,204,000.00
16	12/31/2019	$2,987,000.00
17	9/30/2019	$2,804,000.00
18	6/30/2019	$2,680,000.00
19	3/31/2019	$2,541,000.00
20	12/31/2018	$2,377,000.00
21	9/30/2018	$2,213,000.00
22	6/30/2018	$2,118,000.00
23	3/31/2018	$2,034,000.00
24	12/31/2017	$1,947,000.00
25	9/30/2017	$1,858,000.00
26	6/30/2017	$1,784,000.00
27	3/31/2017	$1,672,000.00
28	12/31/2016	$1,577,000.00
29	12/31/2015	$1,209,000.00
30	6/30/2014	$597,184.00
31	3/31/2014	$536,184.00
32	12/31/2013	$470,436.00
33	9/30/2013	$404,685.00
34	6/30/2013	$338,934.00
35	3/31/2013	$270,509.00
36	12/31/2012	$196,736.00
37	9/30/2012	$122,960.00
38	6/30/2012	$49,184.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$93,000.00
2	6/30/2023	$93,000.00
3	3/31/2023	$93,000.00
4	12/31/2022	$283,000.00
5	9/30/2022	$284,000.00
6	6/30/2022	$284,000.00
7	3/31/2022	$284,000.00
8	12/31/2016	$239,000.00
9	6/30/2014	$48,700.00
10	3/31/2013	$201,432.00
11	12/31/2012	$201,432.00
12	9/30/2012	$374,200.00
13	6/30/2012	$374,200.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$337,000.00
2	6/30/2023	$337,000.00
3	3/31/2023	$337,000.00
4	12/31/2022	$502,000.00
5	9/30/2022	$502,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$502,000.00
8	12/31/2016	$357,000.00
9	12/31/2013	$244,000.00
10	3/31/2013	$199,927.00
11	12/31/2012	$273,700.00
12	9/30/2012	$73,776.00
13	6/30/2012	$147,552.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$115,000.00
2	6/30/2023	$244,000.00
3	3/31/2023	$372,000.00
4	9/30/2022	$136,000.00
5	6/30/2022	$281,000.00
6	3/31/2022	$428,000.00
7	6/30/2014	$117,252.00
8	3/31/2014	$178,252.00
9	9/30/2013	$65,751.00
10	6/30/2013	$131,502.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$190,000.00
2	6/30/2023	$190,000.00
3	3/31/2023	$190,000.00
4	12/31/2022	$240,000.00
5	9/30/2022	$240,000.00
6	6/30/2022	$240,000.00
7	3/31/2022	$240,000.00
8	12/31/2016	$130,000.00
9	6/30/2014	$152,732.00
10	3/31/2014	$152,732.00
11	12/31/2013	$152,732.00
12	9/30/2013	$172,768.00
13	6/30/2013	$172,768.00
14	3/31/2013	$172,768.00
15	12/31/2012	$172,768.00
16	9/30/2012	$193,864.00
17	6/30/2012	$193,864.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$240,000.00
2	6/30/2023	$240,000.00
3	3/31/2023	$240,000.00
4	12/31/2022	$268,000.00
5	9/30/2022	$268,000.00
6	6/30/2022	$268,000.00
7	3/31/2022	$268,000.00
8	12/31/2016	$130,000.00
9	6/30/2014	$172,768.00
10	3/31/2014	$172,768.00
11	12/31/2013	$172,768.00
12	9/30/2013	$193,864.00
13	6/30/2013	$193,864.00
14	3/31/2013	$193,864.00
15	12/31/2012	$193,864.00
16	9/30/2012	$217,500.00
17	6/30/2012	$217,500.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$268,000.00
3	3/31/2023	$268,000.00
4	12/31/2022	$301,000.00
5	9/30/2022	$300,000.00
6	6/30/2022	$300,000.00
7	3/31/2022	$300,000.00
8	12/31/2016	$187,000.00
9	6/30/2014	$193,864.00
10	3/31/2014	$193,864.00
11	12/31/2013	$193,864.00
12	9/30/2013	$217,500.00
13	6/30/2013	$217,500.00
14	3/31/2013	$217,500.00
15	12/31/2012	$217,500.00
16	9/30/2012	$244,000.00
17	6/30/2012	$244,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$301,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$337,000.00
5	9/30/2022	$337,000.00
6	6/30/2022	$337,000.00
7	3/31/2022	$337,000.00
8	12/31/2016	$310,000.00
9	6/30/2014	$217,500.00
10	3/31/2014	$217,500.00
11	12/31/2013	$217,500.00
12	9/30/2013	$244,000.00
13	6/30/2013	$244,000.00
14	3/31/2013	$244,000.00
15	12/31/2012	$244,000.00
16	9/30/2012	$273,700.00
17	6/30/2012	$273,700.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$6,946,000.00
2	6/30/2023	$6,946,000.00
3	3/31/2023	$6,946,000.00
4	12/31/2022	$6,946,000.00
5	9/30/2022	$6,946,000.00
6	6/30/2022	$6,946,000.00
7	3/31/2022	$6,946,000.00
8	12/31/2021	$6,946,000.00
9	9/30/2021	$6,946,000.00
10	6/30/2021	$6,946,000.00
11	3/31/2021	$6,946,000.00
12	12/31/2020	$6,946,000.00
13	9/30/2020	$6,946,000.00
14	6/30/2020	$6,946,000.00
15	3/31/2020	$6,946,000.00
16	12/31/2019	$6,946,000.00
17	9/30/2019	$5,055,000.00
18	6/30/2019	$5,055,000.00
19	3/31/2019	$5,055,000.00
20	12/31/2018	$5,055,000.00
21	9/30/2018	$5,055,000.00
22	6/30/2018	$3,053,000.00
23	3/31/2018	$3,053,000.00
24	12/31/2017	$3,038,000.00
25	9/30/2017	$2,992,000.00
26	6/30/2017	$2,996,000.00
27	3/31/2017	$2,910,000.00
28	12/31/2016	$2,930,000.00
29	12/31/2015	$2,518,000.00
30	6/30/2014	$1,500,000.00
31	3/31/2014	$1,500,000.00
32	12/31/2013	$1,500,000.00
33	9/30/2013	$1,500,000.00
34	6/30/2013	$1,500,000.00
35	3/31/2013	$1,500,000.00
36	12/31/2012	$1,500,000.00
37	9/30/2012	$1,500,000.00
38	6/30/2012	$1,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,543,000.00
2	6/30/2023	$1,673,000.00
3	3/31/2023	$1,801,000.00
4	12/31/2022	$1,931,000.00
5	9/30/2022	$2,067,000.00
6	6/30/2022	$2,212,000.00
7	3/31/2022	$2,359,000.00
8	12/31/2021	$2,505,000.00
9	9/30/2021	$2,654,000.00
10	6/30/2021	$2,813,000.00
11	3/31/2021	$2,973,000.00
12	12/31/2020	$3,133,000.00
13	9/30/2020	$3,309,239.00
14	6/30/2020	$3,524,814.00
15	3/31/2020	$3,742,037.00
16	12/31/2019	$3,959,260.00
17	9/30/2019	$2,250,663.00
18	6/30/2019	$2,374,906.00
19	3/31/2019	$2,514,220.00
20	12/31/2018	$2,677,884.00
21	9/30/2018	$2,842,085.00
22	6/30/2018	$934,968.00
23	3/31/2018	$1,018,887.00
24	12/31/2017	$1,091,462.00
25	9/30/2017	$1,133,736.00
26	6/30/2017	$1,212,470.00
27	3/31/2017	$1,238,290.00
28	12/31/2016	$1,352,812.00
29	9/30/2016	$1,035,525.00
30	6/30/2016	$1,122,017.00
31	3/31/2016	$1,213,483.00
32	12/31/2015	$1,308,731.00
33	9/30/2015	$1,403,982.00
34	6/30/2015	$1,507,233.00
35	3/31/2015	$1,616,608.00
36	12/31/2014	$1,730,231.00
37	9/30/2014	$1,843,857.00
38	6/30/2014	$902,816.00
39	3/31/2014	$963,816.00
40	12/31/2013	$1,029,564.00
41	9/30/2013	$1,095,315.00
42	6/30/2013	$1,161,066.00
43	3/31/2013	$1,229,491.00
44	12/31/2012	$1,303,264.00
45	9/30/2012	$1,377,040.00
46	6/30/2012	$1,450,816.00
47	12/31/2011	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$76,000.00
3	9/30/2022	$76,000.00
4	6/30/2022	--
5	12/31/2021	$-13,000.00
6	9/30/2021	$-13,000.00
7	6/30/2021	$-13,000.00
8	12/31/2020	$-106,000.00
9	9/30/2020	$-59,212.00
10	6/30/2020	--
11	12/31/2019	$-9,360.00
12	9/30/2019	$-9,360.00
13	6/30/2019	$-500.00
14	3/31/2019	--
15	12/31/2018	$-11,437.00
16	9/30/2018	$-11,479.00
17	6/30/2018	$-5,563.00
18	3/31/2018	$-115.00
19	12/31/2017	$-2,179.00
20	9/30/2017	$-56,168.00
21	6/30/2017	$-31,557.00
22	3/31/2017	$-29,276.00
23	12/31/2016	$-25,772.00
24	9/30/2016	$-2,769.00
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	$-5,388.00
28	9/30/2015	$-1,132.00
29	6/30/2015	$-1,132.00
30	3/31/2015	$-1,132.00
31	12/31/2014	$1,239,581.00
32	9/30/2014	$1,242,209.00
33	6/30/2014	$1,242,209.00
34	3/31/2014	$1,256,924.00
35	12/31/2013	--
36	3/31/2013	--
37	12/31/2012	$-86,116.00
38	12/31/2011	--
39	12/31/2010	--
40	12/31/2009	$1,096.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$254,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$606,000.00
5	9/30/2022	$501,000.00
6	6/30/2022	$364,000.00
7	3/31/2022	$180,000.00
8	12/31/2021	$1,673,000.00
9	9/30/2021	$429,000.00
10	6/30/2021	$884,000.00
11	3/31/2021	$504,000.00
12	12/31/2020	$2,112,000.00
13	9/30/2020	$646,589.00
14	6/30/2020	$572,000.00
15	3/31/2020	$266,740.00
16	12/31/2019	$1,044,798.00
17	9/30/2019	$685,790.00
18	6/30/2019	$396,757.00
19	3/31/2019	$172,726.00
20	12/31/2018	$780,947.00
21	9/30/2018	$576,441.00
22	6/30/2018	$368,585.00
23	3/31/2018	$177,200.00
24	12/31/2017	$783,776.00
25	9/30/2017	$544,095.00
26	6/30/2017	$364,542.00
27	3/31/2017	$138,012.00
28	12/31/2016	$1,082,347.00
29	9/30/2016	$339,501.00
30	6/30/2016	$257,254.00
31	3/31/2016	$176,757.00
32	12/31/2015	$907,875.00
33	9/30/2015	$705,370.00
34	6/30/2015	$499,298.00
35	3/31/2015	$213,986.00
36	12/31/2014	$704,051.00
37	9/30/2014	$224,554.00
38	6/30/2014	$150,526.00
39	3/31/2014	$98,653.00
40	12/31/2013	$1,200,402.00
41	9/30/2013	$969,578.00
42	6/30/2013	$700,920.00
43	3/31/2013	$355,543.00
44	12/31/2012	$1,589,122.00
45	9/30/2012	$1,082,126.00
46	6/30/2012	$356,855.00
47	3/31/2012	$285,039.00
48	12/31/2011	$1,048,583.00
49	9/30/2011	$252,163.00
50	6/30/2011	$207,523.00
51	3/31/2011	$220,865.00
52	12/31/2010	$942,826.00
53	12/31/2009	$1,008,566.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$12,424,000.00
2	6/30/2023	$12,424,000.00
3	3/31/2023	$12,424,000.00
4	12/31/2022	$12,424,000.00
5	9/30/2022	$12,424,000.00
6	6/30/2022	$12,424,000.00
7	3/31/2022	$12,424,000.00
8	12/31/2021	$12,424,000.00
9	9/30/2021	$12,424,000.00
10	6/30/2021	$12,424,000.00
11	3/31/2021	$12,424,000.00
12	12/31/2020	$12,424,434.00
13	9/30/2020	$12,424,434.00
14	6/30/2020	$12,424,434.00
15	3/31/2020	$12,424,434.00
16	12/31/2019	$12,114,559.00
17	9/30/2019	$9,744,472.00
18	6/30/2019	$9,744,472.00
19	3/31/2019	$9,744,472.00
20	12/31/2018	$9,744,472.00
21	9/30/2018	$9,618,621.00
22	6/30/2018	$6,732,216.00
23	3/31/2018	$6,732,216.00
24	12/31/2017	$6,732,216.00
25	9/30/2017	$6,732,216.00
26	6/30/2017	$6,732,216.00
27	3/31/2017	$6,732,216.00
28	12/31/2016	$6,732,216.00
29	9/30/2016	$6,732,216.00
30	6/30/2016	$6,732,216.00
31	3/31/2016	$6,732,216.00
32	12/31/2015	$6,732,216.00
33	9/30/2015	$6,732,216.00
34	6/30/2015	$6,732,216.00
35	3/31/2015	$6,732,216.00
36	12/31/2014	$6,732,216.00
37	9/30/2014	$6,732,216.00
38	6/30/2014	$5,600,749.00
39	3/31/2014	$5,600,749.00
40	12/31/2013	$5,600,749.00
41	9/30/2013	$5,600,749.00
42	6/30/2013	$5,600,749.00
43	3/31/2013	$5,600,749.00
44	12/31/2012	$5,600,749.00
45	9/30/2012	$5,600,749.00
46	6/30/2012	$5,600,749.00
47	4/30/2012	$5,600,000.00
48	12/31/2011	--

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	6/30/2023	$11,683,000.00
2	12/31/2022	$13,005,000.00
3	9/30/2022	$12,660,000.00
4	6/30/2022	$11,889,000.00
5	3/31/2022	$11,683,000.00
6	12/31/2021	$13,240,000.00
7	9/30/2021	$12,598,000.00
8	6/30/2021	$13,062,000.00
9	3/31/2021	$14,351,000.00
10	12/31/2020	$14,412,000.00
11	9/30/2020	$14,199,000.00
12	6/30/2020	$13,466,000.00
13	3/31/2020	$11,252,000.00
14	12/31/2019	$4,328,000.00
15	9/30/2019	$4,215,000.00
16	6/30/2019	$3,897,000.00
17	3/31/2019	$3,290,000.00
18	12/31/2018	$3,953,000.00
19	9/30/2018	$4,133,000.00
20	6/30/2018	$4,296,000.00
21	3/31/2018	$4,547,000.00
22	12/31/2017	$5,029,000.00
23	9/30/2017	$5,086,000.00
24	6/30/2017	$5,202,000.00
25	3/31/2017	$5,220,000.00
26	12/31/2016	$2,965,000.00
27	9/30/2016	$2,727,000.00
28	6/30/2016	$2,479,000.00
29	3/31/2016	$2,154,000.00
30	12/31/2015	$2,104,000.00
31	9/30/2015	$1,956,000.00
32	6/30/2015	$2,267,000.00
33	3/31/2015	$2,397,000.00
34	12/31/2014	$2,173,000.00
35	9/30/2014	$2,115,000.00
36	6/30/2014	$1,974,000.00
37	3/31/2014	$2,303,000.00
38	12/31/2013	$4,838,000.00
39	9/30/2013	$5,371,000.00
40	6/30/2013	$6,192,000.00
41	3/31/2013	$6,636,000.00
42	12/31/2012	$7,123,000.00
43	9/30/2012	$7,252,000.00
44	6/30/2012	$7,736,000.00
45	3/31/2012	$7,842,000.00
46	12/31/2011	$6,581,000.00
47	9/30/2011	$6,279,000.00
48	6/30/2011	$6,166,000.00
49	12/31/2010	$7,835,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	6/30/2023	$11,889,000.00
2	12/31/2022	$93,000.00
3	9/30/2022	$76,000.00
4	6/30/2022	$37,000.00
5	3/31/2022	$30,000.00
6	12/31/2021	$356,000.00
7	9/30/2021	$355,000.00
8	6/30/2021	$347,000.00
9	3/31/2021	$335,000.00
10	12/31/2020	$675,000.00
11	9/30/2020	$369,000.00
12	6/30/2020	$2,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$165,000.00
15	9/30/2019	$49,000.00
16	6/30/2019	$87,000.00
17	3/31/2019	$52,000.00
18	12/31/2018	$484,000.00
19	9/30/2018	$452,000.00
20	6/30/2018	$27,000.00
21	3/31/2018	$282,000.00
22	12/31/2017	$37,000.00
23	9/30/2017	$33,000.00
24	6/30/2017	$10,000.00
25	3/31/2017	$3,000.00
26	12/31/2016	$72,000.00
27	9/30/2016	$67,000.00
28	6/30/2016	$53,000.00
29	3/31/2016	$6,000.00
30	12/31/2015	$163,000.00
31	9/30/2015	$157,000.00
32	6/30/2015	$78,000.00
33	3/31/2015	$4,000.00
34	12/31/2014	$453,000.00
35	9/30/2014	$7,000.00
36	6/30/2014	$281,000.00
37	3/31/2014	$33,000.00
38	12/31/2013	$347,000.00
39	9/30/2013	$322,000.00
40	6/30/2013	--
41	3/31/2013	$2,000.00
42	12/31/2012	$23,000.00
43	9/30/2012	$2,000.00
44	6/30/2012	$16,000.00
45	3/31/2012	$5,000.00
46	12/31/2011	$215,000.00
47	9/30/2011	$192,000.00
48	6/30/2011	$182,000.00
49	12/31/2010	$233,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	6/30/2023	$1,525,000.00
2	12/31/2022	$4,804,000.00
3	9/30/2022	$2,508,000.00
4	6/30/2022	$1,650,000.00
5	3/31/2022	$1,852,000.00
6	12/31/2021	$2,435,000.00
7	9/30/2021	$2,126,000.00
8	6/30/2021	$2,766,000.00
9	3/31/2021	$3,010,000.00
10	12/31/2020	$10,442,000.00
11	9/30/2020	$12,266,000.00
12	6/30/2020	$15,075,000.00
13	3/31/2020	$9,533,000.00
14	12/31/2019	$2,497,000.00
15	9/30/2019	$3,533,000.00
16	6/30/2019	$1,300,000.00
17	3/31/2019	$695,000.00
18	12/31/2018	$828,000.00
19	9/30/2018	$860,000.00
20	6/30/2018	$673,000.00
21	3/31/2018	$1,087,000.00
22	12/31/2017	$2,437,000.00
23	9/30/2017	$2,700,000.00
24	6/30/2017	$2,827,000.00
25	3/31/2017	$3,867,000.00
26	12/31/2016	$1,549,000.00
27	9/30/2016	$1,097,000.00
28	6/30/2016	$1,109,000.00
29	3/31/2016	$942,000.00
30	12/31/2015	$1,079,000.00
31	9/30/2015	$935,000.00
32	6/30/2015	$1,261,000.00
33	3/31/2015	$1,376,000.00
34	12/31/2014	$1,242,000.00
35	9/30/2014	$1,279,000.00
36	6/30/2014	$638,000.00
37	3/31/2014	$1,139,000.00
38	12/31/2013	$2,510,000.00
39	9/30/2013	$2,713,000.00
40	6/30/2013	$3,095,000.00
41	3/31/2013	$2,768,000.00
42	12/31/2012	$3,620,000.00
43	9/30/2012	$2,882,000.00
44	6/30/2012	$4,265,000.00
45	3/31/2012	$4,566,000.00
46	12/31/2011	$2,856,000.00
47	9/30/2011	$2,737,000.00
48	6/30/2011	$2,044,000.00
49	12/31/2010	$3,006,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	6/30/2023	$1,650,000.00
2	12/31/2022	$91,000.00
3	9/30/2022	$74,000.00
4	6/30/2022	$29,000.00
5	3/31/2022	$29,000.00
6	12/31/2021	$356,000.00
7	9/30/2021	$8,000.00
8	6/30/2021	$12,000.00
9	3/31/2021	$335,000.00
10	12/31/2020	$517,000.00
11	9/30/2020	$361,000.00
12	6/30/2020	$8,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$164,000.00
15	9/30/2019	$49,000.00
16	6/30/2019	$86,000.00
17	3/31/2019	$51,000.00
18	12/31/2018	$475,000.00
19	9/30/2018	$443,000.00
20	6/30/2018	$27,000.00
21	3/31/2018	$281,000.00
22	12/31/2017	$34,000.00
23	9/30/2017	$20,000.00
24	6/30/2017	$7,000.00
25	3/31/2017	$3,000.00
26	12/31/2016	$66,000.00
27	9/30/2016	$6,000.00
28	6/30/2016	$53,000.00
29	3/31/2016	$1,000.00
30	12/31/2015	$163,000.00
31	9/30/2015	$157,000.00
32	6/30/2015	$82,000.00
33	3/31/2015	$4,000.00
34	12/31/2014	$371,000.00
35	9/30/2014	$218,000.00
36	6/30/2014	$177,000.00
37	3/31/2014	$33,000.00
38	12/31/2013	$254,000.00
39	9/30/2013	$229,000.00
40	6/30/2013	$2,000.00
41	3/31/2013	$2,000.00
42	12/31/2012	$23,000.00
43	9/30/2012	$23,000.00
44	6/30/2012	$16,000.00
45	3/31/2012	$5,000.00
46	12/31/2011	$192,000.00
47	9/30/2011	$1,000.00
48	6/30/2011	$182,000.00
49	12/31/2010	$231,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	6/30/2023	$10,158,000.00
2	12/31/2022	$8,201,000.00
3	9/30/2022	$10,152,000.00
4	6/30/2022	$10,239,000.00
5	3/31/2022	$10,385,000.00
6	12/31/2021	$10,805,000.00
7	9/30/2021	$10,906,000.00
8	6/30/2021	$11,031,000.00
9	3/31/2021	$11,341,000.00
10	12/31/2020	$3,970,000.00
11	9/30/2020	$2,145,000.00
12	6/30/2020	$2,733,000.00
13	3/31/2020	$1,719,000.00
14	12/31/2019	$1,831,000.00
15	9/30/2019	$1,613,000.00
16	6/30/2019	$2,631,000.00
17	3/31/2019	$2,595,000.00
18	12/31/2018	$3,125,000.00
19	9/30/2018	$3,273,000.00
20	6/30/2018	$3,370,000.00
21	3/31/2018	$3,460,000.00
22	12/31/2017	$2,592,000.00
23	9/30/2017	$2,386,000.00
24	6/30/2017	$2,439,000.00
25	3/31/2017	$1,353,000.00
26	12/31/2016	$1,416,000.00
27	9/30/2016	$1,422,000.00
28	6/30/2016	$1,261,000.00
29	3/31/2016	$1,212,000.00
30	12/31/2015	$1,025,000.00
31	9/30/2015	$1,021,000.00
32	6/30/2015	$1,006,000.00
33	3/31/2015	$1,021,000.00
34	12/31/2014	$931,000.00
35	9/30/2014	$906,000.00
36	6/30/2014	$964,000.00
37	3/31/2014	$1,164,000.00
38	12/31/2013	$2,328,000.00
39	9/30/2013	$2,631,000.00
40	6/30/2013	$3,097,000.00
41	3/31/2013	$3,868,000.00
42	12/31/2012	$3,503,000.00
43	9/30/2012	$3,779,000.00
44	6/30/2012	$3,574,000.00
45	3/31/2012	$3,276,000.00
46	12/31/2011	$3,725,000.00
47	9/30/2011	$3,605,000.00
48	6/30/2011	$4,114,000.00
49	12/31/2010	$4,829,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	6/30/2023	$10,239,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	$2,000.00
4	6/30/2022	$1,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$158,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$1,000.00
15	9/30/2019	--
16	6/30/2019	$1,000.00
17	3/31/2019	$1,000.00
18	12/31/2018	$9,000.00
19	9/30/2018	$9,000.00
20	6/30/2018	--
21	3/31/2018	$1,000.00
22	12/31/2017	$3,000.00
23	9/30/2017	$3,000.00
24	6/30/2017	$3,000.00
25	3/31/2017	--
26	12/31/2016	$6,000.00
27	9/30/2016	$7,000.00
28	6/30/2016	--
29	3/31/2016	$5,000.00
30	12/31/2015	--
31	12/31/2014	$82,000.00
32	9/30/2014	$70,000.00
33	6/30/2014	$70,000.00
34	3/31/2014	--
35	12/31/2013	$93,000.00
36	9/30/2013	$93,000.00
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	--
40	9/30/2012	--
41	6/30/2012	--
42	3/31/2012	--
43	12/31/2011	$23,000.00
44	9/30/2011	$9,000.00
45	6/30/2011	--
46	12/31/2010	$2,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$10,410,000.00
2	6/30/2023	$6,889,000.00
3	3/31/2023	$3,868,000.00
4	12/31/2022	$25,161,000.00
5	9/30/2022	$19,658,000.00
6	6/30/2022	$12,676,000.00
7	3/31/2022	$6,453,000.00
8	12/31/2021	$30,673,000.00
9	9/30/2021	$23,526,000.00
10	6/30/2021	$15,004,000.00
11	3/31/2021	$7,590,000.00
12	12/31/2020	$23,231,000.00
13	9/30/2020	$16,876,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$1,485,000.00
2	6/30/2023	$873,000.00
3	3/31/2023	--
4	12/31/2022	$4,969,000.00
5	9/30/2022	$3,603,000.00
6	6/30/2022	$2,518,000.00
7	3/31/2022	$95,000.00
8	12/31/2021	$6,298,000.00
9	9/30/2021	$4,327,000.00
10	6/30/2021	$2,823,000.00
11	3/31/2021	$70,000.00
12	12/31/2020	$5,499,000.00
13	9/30/2020	$3,987,474.00
14	6/30/2020	$676,000.00
15	3/31/2020	--
16	12/31/2019	$3,958,213.00
17	9/30/2019	$3,360,844.00
18	6/30/2019	$2,248,474.00
19	3/31/2019	--
20	12/31/2018	$4,633,086.00
21	9/30/2018	$3,484,746.00
22	6/30/2018	$2,346,406.00
23	3/31/2018	--
24	12/31/2017	$6,886,832.00
25	9/30/2017	$5,050,220.00
26	6/30/2017	$3,468,613.00
27	3/31/2017	$75,459.00
28	12/31/2016	$5,822,394.00
29	9/30/2016	$4,223,653.00
30	6/30/2016	$2,524,913.00
31	3/31/2016	$12,000.00
32	12/31/2015	$4,291,621.00
33	9/30/2015	$3,246,791.00
34	6/30/2015	$2,921,262.00
35	3/31/2015	$44,982.00
36	12/31/2014	$5,694,894.00
37	9/30/2014	$4,147,836.00
38	6/30/2014	$2,700,776.00
39	3/31/2014	$48,701.00
40	12/31/2013	$4,990,447.00
41	9/30/2013	$3,580,854.00
42	6/30/2013	$2,549,386.00
43	12/31/2012	$4,959,281.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,732,000.00
2	6/30/2023	$1,135,000.00
3	3/31/2023	$671,000.00
4	12/31/2022	$5,868,000.00
5	9/30/2022	$4,777,000.00
6	6/30/2022	$3,338,000.00
7	3/31/2022	$1,308,000.00
8	12/31/2021	$6,760,000.00
9	9/30/2021	$4,910,000.00
10	6/30/2021	$3,102,000.00
11	3/31/2021	$1,567,000.00
12	12/31/2020	$4,381,000.00
13	9/30/2020	$3,221,750.00
14	6/30/2020	$1,015,000.00
15	3/31/2020	$756,400.00
16	12/31/2019	$3,848,000.00
17	9/30/2019	$3,380,950.00
18	6/30/2019	$1,239,305.00
19	3/31/2019	$1,103,800.00
20	12/31/2018	$4,406,100.00
21	9/30/2018	$3,328,100.00
22	6/30/2018	$2,127,000.00
23	3/31/2018	$1,019,600.00
24	12/31/2017	$7,584,801.00
25	9/30/2017	$4,661,687.00
26	6/30/2017	$1,452,500.00
27	3/31/2017	$1,479,200.00
28	12/31/2016	$6,804,506.00
29	9/30/2016	$1,902,636.00
30	6/30/2016	$1,683,000.00
31	3/31/2016	$1,501,166.00
32	12/31/2015	$5,806,544.00
33	9/30/2015	$4,246,790.00
34	6/30/2015	$1,216,000.00
35	3/31/2015	$1,360,400.00
36	12/31/2014	$1,023,465.00
37	9/30/2014	$1,393,256.00
38	6/30/2014	$1,413,653.00
39	3/31/2014	$1,785,145.00
40	12/31/2013	$4,657,922.00
41	9/30/2013	$1,295,916.00
42	6/30/2013	$1,018,858.00
43	3/31/2013	$1,209,254.00
44	12/31/2012	$4,747,643.00
45	9/30/2012	$1,365,719.00
46	6/30/2012	$1,059,780.00
47	3/31/2012	$1,179,907.00
48	12/31/2011	$4,550,280.00
49	9/30/2011	$3,506,692.00
50	6/30/2011	$1,038,501.00
51	3/31/2011	$1,163,309.00
52	12/31/2010	$4,504,052.00
53	12/31/2009	$2,292,807.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$3,818,000.00
2	6/30/2023	$1,976,000.00
3	3/31/2023	$886,000.00
4	12/31/2022	$-488,000.00
5	9/30/2022	$-450,000.00
6	6/30/2022	$-765,000.00
7	3/31/2022	$-239,000.00
8	12/31/2021	$-1,641,000.00
9	9/30/2021	$-24,000.00
10	6/30/2021	$-18,000.00
11	3/31/2021	$616,000.00
12	12/31/2020	$459,000.00
13	9/30/2020	$1,763,379.00
14	6/30/2020	$3,970,000.00
15	3/31/2020	$2,691,241.00
16	12/31/2019	$891,022.00
17	9/30/2019	$943,244.00
18	6/30/2019	$651,186.00
19	3/31/2019	$1,084,907.00
20	12/31/2018	$250,950.00
21	9/30/2018	$385,983.00
22	6/30/2018	$94,674.00
23	3/31/2018	$867,498.00
24	12/31/2017	$-198,461.00
25	9/30/2017	$-126,404.00
26	6/30/2017	$-176,469.00
27	3/31/2017	$1,428,546.00
28	12/31/2016	$512,599.00
29	9/30/2016	$323,605.00
30	6/30/2016	$594,883.00
31	3/31/2016	$969,330.00
32	12/31/2015	$-221,667.00
33	9/30/2015	$546,791.00
34	6/30/2015	$7,775.00
35	3/31/2015	$1,413,345.00
36	12/31/2014	$-655,991.00
37	9/30/2014	$115,795.00
38	6/30/2014	$-104,347.00
39	3/31/2014	$1,128,595.00
40	12/31/2013	$-47,850.00
41	9/30/2013	$330,819.00
42	6/30/2013	$-136,559.00
43	3/31/2013	$1,187,690.00
44	12/31/2012	$13,137.00
45	9/30/2012	$693,448.00
46	6/30/2012	$68,587.00
47	3/31/2012	$1,358,096.00
48	12/31/2011	$258,102.00
49	9/30/2011	$747,713.00
50	6/30/2011	$262,909.00
51	3/31/2011	$1,132,708.00
52	12/31/2010	$53,892.00
53	12/31/2009	$-778,849.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$2,519,000.00
2	6/30/2023	$-715,000.00
3	3/31/2023	$-681,000.00
4	12/31/2022	$1,151,000.00
5	9/30/2022	$1,949,000.00
6	6/30/2022	$-646,000.00
7	3/31/2022	$-794,000.00
8	12/31/2021	$-1,019,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$-127,000.00
2	6/30/2023	$-22,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$-1,234,000.00
5	9/30/2022	$-985,000.00
6	6/30/2022	$-841,000.00
7	3/31/2022	$-77,000.00
8	12/31/2021	$-733,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-69,276,000.00
2	6/30/2023	$-34,680,000.00
3	3/31/2023	$-1,164,000.00
4	12/31/2022	$19,938,000.00
5	9/30/2022	$-5,008,000.00
6	6/30/2022	$48,121,000.00
7	3/31/2022	$81,874,000.00
8	12/31/2021	$161,670,000.00
9	9/30/2021	$120,353,000.00
10	6/30/2021	$115,038,000.00
11	3/31/2021	$126,358,000.00
12	12/31/2020	$223,638,000.00
13	9/30/2020	$167,337,240.00
14	6/30/2020	$150,614,000.00
15	3/31/2020	$59,387,176.00
16	12/31/2019	$83,595,584.00
17	9/30/2019	$28,086,411.00
18	6/30/2019	$23,402,168.00
19	3/31/2019	$31,445,418.00
20	12/31/2018	$3,549,380.00
21	9/30/2018	$-1,795,096.00
22	6/30/2018	$17,424,482.00
23	3/31/2018	$36,032,857.00
24	12/31/2017	$24,981,822.00
25	9/30/2017	$5,129,194.00
26	6/30/2017	$17,361,911.00
27	3/31/2017	$32,263,439.00
28	12/31/2016	$35,247,743.00
29	9/30/2016	$-12,358,477.00
30	6/30/2016	$-8,810,492.00
31	3/31/2016	$9,670,447.00
32	12/31/2015	$22,192,208.00
33	9/30/2015	$9,357,287.00
34	6/30/2015	$27,327,445.00
35	3/31/2015	$30,690,209.00
36	12/31/2014	$-41,474,733.00
37	9/30/2014	$-53,879,019.00
38	6/30/2014	$-29,157,946.00
39	3/31/2014	$16,028,464.00
40	12/31/2013	$7,270,255.00
41	9/30/2013	$-27,567,314.00
42	6/30/2013	$-4,159,116.00
43	3/31/2013	$29,552,707.00
44	12/31/2012	$87,495,917.00
45	9/30/2012	$24,908,092.00
46	6/30/2012	$27,662,695.00
47	3/31/2012	$61,026,139.00
48	12/31/2011	$74,843,747.00
49	9/30/2011	$56,374,821.00
50	6/30/2011	$37,913,669.00
51	3/31/2011	$36,000,917.00
52	12/31/2010	$21,697,695.00
53	12/31/2009	$57,369,239.00

Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet

	Date	Value
1	9/30/2023	$20,265,000.00
2	6/30/2023	$7,405,000.00
3	3/31/2023	$5,526,000.00
4	12/31/2022	$825,000.00
5	9/30/2022	$1,218,000.00
6	6/30/2022	$-4,185,000.00
7	3/31/2022	$51,000.00
8	12/31/2021	$2,558,000.00
9	9/30/2021	$-1,016,000.00
10	6/30/2021	$-4,025,000.00
11	3/31/2021	$4,128,000.00
12	12/31/2020	$-4,741,000.00
13	9/30/2020	$-11,541,134.00
14	6/30/2020	$-5,141,000.00
15	3/31/2020	$-415,817.00
16	12/31/2019	$-387,936.00
17	9/30/2019	$11,521,575.00
18	6/30/2019	$-8,981,386.00
19	3/31/2019	$-8,277,729.00
20	12/31/2018	$-5,750,133.00
21	9/30/2018	$2,434,281.00
22	6/30/2018	$-3,317,089.00
23	3/31/2018	$-890,601.00
24	12/31/2017	$-20,912,748.00
25	9/30/2017	$-19,336,317.00
26	6/30/2017	$-19,654,099.00
27	3/31/2017	$-7,963,862.00
28	12/31/2016	$4,047,452.00
29	9/30/2016	$-4,431,520.00
30	6/30/2016	$-11,385,259.00
31	3/31/2016	$-3,910,329.00
32	12/31/2015	$3,024,904.00
33	9/30/2015	$800,552.00
34	6/30/2015	$-7,786,609.00
35	3/31/2015	$7,536,306.00
36	12/31/2014	$8,833,070.00
37	9/30/2014	$25,762,071.00
38	6/30/2014	$21,534,999.00
39	3/31/2014	$293,530.00
40	12/31/2013	$12,527,984.00
41	9/30/2013	$4,884,943.00
42	6/30/2013	$3,540,024.00
43	3/31/2013	$7,633,505.00
44	12/31/2012	$-14,607,925.00
45	9/30/2012	$-2,721,894.00
46	6/30/2012	$-10,154,718.00
47	3/31/2012	$-5,612,053.00
48	12/31/2011	$-13,162,116.00
49	9/30/2011	$-14,770,679.00
50	6/30/2011	$-8,038,240.00
51	3/31/2011	$2,213,363.00
52	12/31/2010	$14,369,196.00
53	12/31/2009	$1,979,946.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$-216,000.00
3	3/31/2023	$-629,000.00
4	12/31/2022	$1,439,000.00
5	9/30/2022	$1,059,000.00
6	6/30/2022	$817,000.00
7	3/31/2022	$-23,000.00
8	12/31/2021	$-617,000.00
9	9/30/2021	$-377,000.00
10	6/30/2021	$-401,000.00
11	3/31/2021	$224,000.00
12	12/31/2020	$-408,000.00
13	9/30/2020	$-441,024.00
14	6/30/2020	$-28,000.00
15	3/31/2020	$-40,180.00
16	12/31/2019	$784,589.00
17	9/30/2019	$892,594.00
18	6/30/2019	$523,361.00
19	3/31/2019	$543,520.00
20	12/31/2018	$-104,515.00
21	9/30/2018	$-133,639.00
22	6/30/2018	$282,739.00
23	3/31/2018	$-104,485.00
24	12/31/2017	$437,556.00
25	9/30/2017	$377,095.00
26	6/30/2017	$127,899.00
27	3/31/2017	$285,212.00
28	12/31/2016	$-298,656.00
29	9/30/2016	$-286,238.00
30	6/30/2016	$-62,076.00
31	3/31/2016	$-129,371.00
32	12/31/2015	$-109,864.00
33	9/30/2015	$-321,674.00
34	6/30/2015	$417,699.00
35	3/31/2015	$167,275.00
36	12/31/2014	$-17,711.00
37	9/30/2014	$452,695.00
38	6/30/2014	$96,335.00
39	3/31/2014	$150,386.00
40	12/31/2013	$-1,940,557.00
41	9/30/2013	$-1,893,136.00
42	6/30/2013	$-1,825,983.00
43	3/31/2013	$62,459.00
44	12/31/2012	$-666,973.00
45	9/30/2012	$4,897,038.00
46	6/30/2012	$-82,645.00
47	3/31/2012	$-101,016.00
48	12/31/2011	$-642,246.00
49	9/30/2011	$444,821.00
50	6/30/2011	$-274,117.00
51	3/31/2011	$643,534.00
52	12/31/2010	$-1,111,984.00
53	12/31/2009	$-3,860,396.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$4,395,000.00
2	6/30/2023	$2,898,000.00
3	3/31/2023	$1,321,000.00
4	12/31/2022	$6,153,000.00
5	9/30/2022	$4,594,000.00
6	6/30/2022	$3,100,000.00
7	3/31/2022	$1,432,000.00
8	12/31/2021	$5,549,000.00
9	9/30/2021	$3,989,000.00
10	6/30/2021	$2,682,000.00
11	3/31/2021	$1,372,000.00
12	12/31/2020	$5,181,705.00
13	9/30/2020	$1,210,000.00
14	6/30/2020	$2,527,453.00
15	3/31/2020	$1,191,000.00
16	12/31/2019	$4,130,506.00
17	9/30/2019	$1,085,951.00
18	6/30/2019	$872,064.00
19	3/31/2019	$891,381.00
20	12/31/2018	$3,478,640.00
21	9/30/2018	$2,506,804.00
22	6/30/2018	$887,358.00
23	3/31/2018	$781,032.00
24	12/31/2017	$3,298,080.00
25	9/30/2017	$2,481,331.00
26	6/30/2017	$1,673,912.00
27	3/31/2017	$823,779.00
28	12/31/2016	$3,297,079.00
29	9/30/2016	$2,366,293.00
30	6/30/2016	$780,732.00
31	3/31/2016	$761,132.00
32	12/31/2015	$3,027,203.00
33	9/30/2015	$720,232.00
34	6/30/2015	$704,596.00
35	3/31/2015	$664,535.00
36	12/31/2014	$2,609,185.00
37	9/30/2014	$656,715.00
38	6/30/2014	$1,166,920.00
39	3/31/2014	$571,350.00
40	12/31/2013	$2,414,564.00
41	9/30/2013	$581,301.00
42	6/30/2013	$1,199,851.00
43	3/31/2013	$572,635.00
44	12/31/2012	$2,239,003.00
45	9/30/2012	$558,314.00
46	6/30/2012	$564,874.00
47	3/31/2012	$509,330.00
48	12/31/2011	$1,985,329.00
49	9/30/2011	$1,451,420.00
50	6/30/2011	$481,003.00
51	3/31/2011	$445,815.00
52	12/31/2010	$1,857,259.00
53	12/31/2009	$1,892,123.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$54,445,000.00
2	6/30/2023	$35,683,000.00
3	3/31/2023	$17,196,000.00
4	12/31/2022	$61,553,000.00
5	9/30/2022	$44,755,000.00
6	6/30/2022	$28,950,000.00
7	3/31/2022	$14,072,000.00
8	12/31/2021	$60,482,000.00
9	9/30/2021	$46,005,000.00
10	6/30/2021	$30,326,000.00
11	3/31/2021	$14,995,000.00
12	12/31/2020	$62,941,000.00
13	9/30/2020	$47,391,307.00
14	6/30/2020	$15,638,000.00
15	3/31/2020	$15,835,463.00
16	12/31/2019	$56,177,493.00
17	9/30/2019	$13,531,730.00
18	6/30/2019	$13,721,275.00
19	3/31/2019	$13,528,423.00
20	12/31/2018	$49,726,963.00
21	9/30/2018	$36,253,608.00
22	6/30/2018	$23,793,051.00
23	3/31/2018	$11,797,358.00
24	12/31/2017	$45,794,435.00
25	9/30/2017	$34,167,340.00
26	6/30/2017	$11,470,597.00
27	3/31/2017	$11,083,839.00
28	12/31/2016	$44,046,039.00
29	9/30/2016	$32,932,393.00
30	6/30/2016	$21,854,686.00
31	3/31/2016	$10,849,014.00
32	12/31/2015	$43,150,345.00
33	9/30/2015	$10,843,017.00
34	6/30/2015	$10,859,000.00
35	3/31/2015	$10,545,826.00
36	12/31/2014	$40,964,351.00
37	9/30/2014	$10,120,151.00
38	6/30/2014	$20,066,188.00
39	3/31/2014	$9,920,281.00
40	12/31/2013	$38,433,813.00
41	9/30/2013	$9,750,476.00
42	6/30/2013	$9,401,263.00
43	3/31/2013	$9,376,641.00
44	12/31/2012	$9,523,271.00
45	9/30/2012	$28,548,467.00
46	6/30/2012	$9,670,406.00
47	3/31/2012	$9,211,369.00
48	12/31/2011	$37,615,705.00
49	9/30/2011	$28,241,233.00
50	6/30/2011	$18,691,509.00
51	3/31/2011	$9,147,792.00
52	12/31/2010	$37,293,958.00
53	12/31/2009	$38,891,307.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$41,657,000.00
2	6/30/2023	$27,072,000.00
3	3/31/2023	$13,071,000.00
4	12/31/2022	$45,956,000.00
5	9/30/2022	$33,229,000.00
6	6/30/2022	$21,541,000.00
7	3/31/2022	$10,644,000.00
8	12/31/2021	$47,829,000.00
9	9/30/2021	$36,641,000.00
10	6/30/2021	$12,127,000.00
11	3/31/2021	$11,984,000.00
12	12/31/2020	$50,470,000.00
13	9/30/2020	$38,021,904.00
14	6/30/2020	$12,570,000.00
15	3/31/2020	$12,587,014.00
16	12/31/2019	$44,282,197.00
17	9/30/2019	$10,513,426.00
18	6/30/2019	$21,509,571.00
19	3/31/2019	$10,701,429.00
20	12/31/2018	$38,013,249.00
21	9/30/2018	$27,442,604.00
22	6/30/2018	$8,996,222.00
23	3/31/2018	$8,888,855.00
24	12/31/2017	$34,048,310.00
25	9/30/2017	$25,345,116.00
26	6/30/2017	$8,499,729.00
27	3/31/2017	$8,115,685.00
28	12/31/2016	$32,358,028.00
29	9/30/2016	$24,124,973.00
30	6/30/2016	$15,888,572.00
31	3/31/2016	$7,857,970.00
32	12/31/2015	$30,780,496.00
33	9/30/2015	$7,808,414.00
34	6/30/2015	$7,712,057.00
35	3/31/2015	$7,399,690.00
36	12/31/2014	$27,196,859.00
37	9/30/2014	$19,708,190.00
38	6/30/2014	$6,576,580.00
39	3/31/2014	$6,409,431.00
40	12/31/2013	$25,433,950.00
41	9/30/2013	$6,569,005.00
42	6/30/2013	$6,146,761.00
43	3/31/2013	$6,158,513.00
44	12/31/2012	$24,761,633.00
45	9/30/2012	$18,470,183.00
46	6/30/2012	$12,056,317.00
47	3/31/2012	$5,810,757.00
48	12/31/2011	$23,600,471.00
49	9/30/2011	$5,905,777.00
50	6/30/2011	$5,999,888.00
51	3/31/2011	$5,740,432.00
52	12/31/2010	$24,061,277.00
53	12/31/2009	$25,212,884.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$68,071,000.00
2	6/30/2023	$71,254,000.00
3	3/31/2023	$66,693,000.00
4	12/31/2022	$7,065,000.00
5	9/30/2022	$6,311,000.00
6	6/30/2022	$50,581,000.00
7	3/31/2022	$119,651,000.00
8	12/31/2021	$69,539,000.00
9	9/30/2021	$122,786,000.00
10	6/30/2021	$141,282,000.00
11	3/31/2021	$227,159,000.00
12	12/31/2020	$148,278,000.00
13	9/30/2020	$119,643,061.00
14	6/30/2020	$145,990,834.00
15	3/31/2020	$136,466,280.00
16	12/31/2019	$108,947,624.00
17	9/30/2019	$78,930,485.00
18	6/30/2019	$67,435,442.00
19	3/31/2019	$58,738,001.00
20	12/31/2018	$26,057,513.00
21	9/30/2018	$38,048,525.00
22	6/30/2018	$41,831,023.00
23	3/31/2018	$68,832,839.00
24	12/31/2017	$43,021,953.00
25	9/30/2017	$35,486,284.00
26	6/30/2017	$28,126,299.00
27	3/31/2017	$49,361,944.00
28	12/31/2016	$31,737,259.00
29	9/30/2016	$25,998,518.00
30	6/30/2016	$31,235,295.00
31	3/31/2016	$59,739,010.00
32	12/31/2015	$26,993,091.00
33	9/30/2015	$40,155,352.00
34	6/30/2015	$29,685,112.00
35	3/31/2015	$62,209,248.00
36	12/31/2014	$31,469,382.00
37	9/30/2014	$41,529,118.00
38	6/30/2014	$26,426,762.00
39	3/31/2014	$40,366,808.00
40	12/31/2013	$23,628,117.00
41	9/30/2013	$34,255,292.00
42	6/30/2013	$36,408,837.00
43	3/31/2013	$76,070,883.00
44	12/31/2012	$44,639,033.00
45	9/30/2012	$35,759,545.00
46	6/30/2012	$47,084,933.00
47	3/31/2012	$70,938,771.00
48	12/31/2011	$33,741,406.00
49	12/31/2010	$19,229,814.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$20,785,000.00
2	6/30/2023	$12,712,000.00
3	3/31/2023	$5,527,000.00
4	12/31/2022	$8,309,000.00
5	9/30/2022	$4,304,000.00
6	6/30/2022	$2,162,000.00
7	3/31/2022	$920,000.00
8	12/31/2021	$4,485,000.00
9	9/30/2021	$1,027,000.00
10	6/30/2021	$2,490,000.00
11	3/31/2021	$1,331,000.00
12	12/31/2020	$8,098,000.00
13	9/30/2020	$6,505,472.00
14	6/30/2020	$1,958,000.00
15	3/31/2020	$2,789,538.00
16	12/31/2019	$10,929,349.00
17	9/30/2019	$8,066,909.00
18	6/30/2019	$5,349,064.00
19	3/31/2019	$2,558,046.00
20	12/31/2018	$7,603,196.00
21	9/30/2018	$5,270,325.00
22	6/30/2018	$3,395,729.00
23	3/31/2018	$1,610,871.00
24	12/31/2017	$5,581,079.00
25	9/30/2017	$1,461,350.00
26	6/30/2017	$1,405,000.00
27	3/31/2017	$1,200,831.00
28	12/31/2016	$1,080,000.00
29	9/30/2016	$1,027,939.00
30	6/30/2016	$1,014,000.00
31	3/31/2016	$1,013,491.00
32	12/31/2015	$4,185,139.00
33	9/30/2015	$3,174,569.00
34	6/30/2015	$1,071,000.00
35	3/31/2015	$1,100,559.00
36	12/31/2014	$1,091,521.00
37	9/30/2014	$3,455,580.00
38	6/30/2014	$2,353,048.00
39	3/31/2014	$1,186,496.00
40	12/31/2013	$5,074,763.00
41	9/30/2013	$1,239,335.00
42	6/30/2013	$1,294,540.00
43	3/31/2013	$1,291,751.00
44	12/31/2012	$5,751,941.00
45	9/30/2012	$4,391,877.00
46	6/30/2012	$2,971,618.00
47	3/31/2012	$1,498,816.00
48	12/31/2011	$6,730,065.00
49	9/30/2011	$1,676,822.00
50	6/30/2011	$1,736,968.00
51	3/31/2011	$1,749,553.00
52	12/31/2010	$7,775,091.00
53	12/31/2009	$10,226,312.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$3,571,000.00
2	6/30/2023	$2,016,000.00
3	3/31/2023	$812,000.00
4	12/31/2022	$993,000.00
5	9/30/2022	$383,000.00
6	6/30/2022	$88,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$143,000.00
9	9/30/2021	$34,000.00
10	6/30/2021	$72,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$277,000.00
13	9/30/2020	$238,314.00
14	6/30/2020	$60,000.00
15	3/31/2020	$139,172.00
16	12/31/2019	$728,723.00
17	9/30/2019	$170,082.00
18	6/30/2019	$184,634.00
19	3/31/2019	$199,214.00
20	12/31/2018	$761,389.00
21	9/30/2018	$533,870.00
22	6/30/2018	$399,853.00
23	3/31/2018	$248,390.00
24	12/31/2017	$1,141,774.00
25	9/30/2017	$862,798.00
26	6/30/2017	$291,343.00
27	3/31/2017	$279,401.00
28	12/31/2016	$1,061,623.00
29	9/30/2016	$274,297.00
30	6/30/2016	$258,339.00
31	3/31/2016	$263,370.00
32	12/31/2015	$1,165,866.00
33	9/30/2015	$898,565.00
34	6/30/2015	$640,774.00
35	3/31/2015	$338,163.00
36	12/31/2014	$1,162,002.00
37	9/30/2014	$897,781.00
38	6/30/2014	$303,861.00
39	3/31/2014	$294,486.00
40	12/31/2013	$1,213,050.00
41	9/30/2013	$905,966.00
42	6/30/2013	$294,939.00
43	3/31/2013	$295,911.00
44	12/31/2012	$1,279,604.00
45	9/30/2012	$322,887.00
46	6/30/2012	$319,638.00
47	3/31/2012	$329,498.00
48	12/31/2011	$1,416,589.00
49	9/30/2011	$1,086,646.00
50	6/30/2011	$354,265.00
51	3/31/2011	$378,642.00
52	12/31/2010	$1,678,587.00
53	12/31/2009	$1,798,149.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$17,214,000.00
2	6/30/2023	$10,696,000.00
3	3/31/2023	$4,715,000.00
4	12/31/2022	$7,316,000.00
5	9/30/2022	$3,921,000.00
6	6/30/2022	$2,074,000.00
7	3/31/2022	$888,000.00
8	12/31/2021	$4,342,000.00
9	9/30/2021	$993,000.00
10	6/30/2021	$2,418,000.00
11	3/31/2021	$1,294,000.00
12	12/31/2020	$7,821,000.00
13	9/30/2020	$6,267,158.00
14	6/30/2020	$1,898,000.00
15	3/31/2020	$2,650,366.00
16	12/31/2019	$10,201,000.00
17	9/30/2019	$2,547,763.00
18	6/30/2019	$4,965,216.00
19	3/31/2019	$2,358,832.00
20	12/31/2018	$6,841,807.00
21	9/30/2018	$4,736,455.00
22	6/30/2018	$2,995,876.00
23	3/31/2018	$1,362,481.00
24	12/31/2017	$4,439,305.00
25	9/30/2017	$1,169,296.00
26	6/30/2017	$2,034,819.00
27	3/31/2017	$921,430.00
28	12/31/2016	$3,073,658.00
29	9/30/2016	$753,642.00
30	6/30/2016	$755,377.00
31	3/31/2016	$750,121.00
32	12/31/2015	$3,019,273.00
33	9/30/2015	$744,958.00
34	6/30/2015	$768,650.00
35	3/31/2015	$762,396.00
36	12/31/2014	$3,385,099.00
37	9/30/2014	$803,098.00
38	6/30/2014	$1,754,701.00
39	3/31/2014	$892,010.00
40	12/31/2013	$3,861,713.00
41	9/30/2013	$2,919,660.00
42	6/30/2013	$1,995,441.00
43	3/31/2013	$995,840.00
44	12/31/2012	$4,472,337.00
45	9/30/2012	$3,419,854.00
46	6/30/2012	$2,322,482.00
47	3/31/2012	$1,169,318.00
48	12/31/2011	$5,313,476.00
49	9/30/2011	$4,076,697.00
50	6/30/2011	$2,753,614.00
51	3/31/2011	$1,370,911.00
52	12/31/2010	$6,096,504.00
53	12/31/2009	$8,428,163.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$33,626,000.00
2	6/30/2023	$22,663,000.00
3	3/31/2023	$11,394,000.00
4	12/31/2022	$54,118,000.00
5	9/30/2022	$41,157,000.00
6	6/30/2022	$26,974,000.00
7	3/31/2022	$13,279,000.00
8	12/31/2021	$56,754,000.00
9	9/30/2021	$14,746,000.00
10	6/30/2021	$28,282,000.00
11	3/31/2021	$14,090,000.00
12	12/31/2020	$49,162,000.00
13	9/30/2020	$36,461,360.00
14	6/30/2020	$12,113,000.00
15	3/31/2020	$10,729,770.00
16	12/31/2019	$43,934,040.00
17	9/30/2019	$32,169,316.00
18	6/30/2019	$10,861,937.00
19	3/31/2019	$10,872,283.00
20	12/31/2018	$41,484,451.00
21	9/30/2018	$30,790,305.00
22	6/30/2018	$20,304,344.00
23	3/31/2018	$10,157,487.00
24	12/31/2017	$38,693,760.00
25	9/30/2017	$28,878,807.00
26	6/30/2017	$9,299,096.00
27	3/31/2017	$9,485,434.00
28	12/31/2016	$39,386,393.00
29	9/30/2016	$9,815,065.00
30	6/30/2016	$9,977,886.00
31	3/31/2016	$9,643,509.00
32	12/31/2015	$37,866,023.00
33	9/30/2015	$28,036,414.00
34	6/30/2015	$8,866,000.00
35	3/31/2015	$9,367,967.00
36	12/31/2014	$35,988,110.00
37	9/30/2014	$26,600,739.00
38	6/30/2014	$17,638,265.00
39	3/31/2014	$8,694,554.00
40	12/31/2013	$32,572,660.00
41	9/30/2013	$8,418,753.00
42	6/30/2013	$8,046,723.00
43	3/31/2013	$8,071,316.00
44	12/31/2012	$32,297,520.00
45	9/30/2012	$8,210,769.00
46	6/30/2012	$8,133,192.00
47	3/31/2012	$7,661,260.00
48	12/31/2011	$30,352,679.00
49	9/30/2011	$22,668,198.00
50	6/30/2011	$14,800,200.00
51	3/31/2011	$7,398,239.00
52	12/31/2010	$28,855,069.00
53	12/31/2009	$27,106,688.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$33,660,000.00
2	6/30/2023	$22,971,000.00
3	3/31/2023	$11,669,000.00
4	12/31/2022	$53,244,000.00
5	9/30/2022	$40,451,000.00
6	6/30/2022	$26,788,000.00
7	3/31/2022	$13,152,000.00
8	12/31/2021	$55,997,000.00
9	9/30/2021	$42,488,000.00
10	6/30/2021	$27,836,000.00
11	3/31/2021	$13,664,000.00
12	12/31/2020	$54,843,000.00
13	9/30/2020	$40,885,835.00
14	6/30/2020	$13,680,000.00
15	3/31/2020	$13,045,925.00
16	12/31/2019	$45,248,144.00
17	9/30/2019	$32,714,519.00
18	6/30/2019	$10,930,257.00
19	3/31/2019	$10,970,377.00
20	12/31/2018	$42,123,767.00
21	9/30/2018	$30,983,283.00
22	6/30/2018	$10,210,835.00
23	3/31/2018	$10,186,487.00
24	12/31/2017	$10,114,000.00
25	9/30/2017	$30,100,427.00
26	6/30/2017	$10,065,865.00
27	3/31/2017	$9,883,000.00
28	12/31/2016	$39,910,758.00
29	9/30/2016	$29,877,247.00
30	6/30/2016	$9,992,000.00
31	3/31/2016	$9,836,000.00
32	12/31/2015	$9,893,000.00
33	9/30/2015	$29,073,024.00
34	6/30/2015	$9,788,000.00
35	3/31/2015	$9,445,267.00
36	12/31/2014	$36,417,250.00
37	9/30/2014	$9,017,619.00
38	6/30/2014	$8,979,355.00
39	3/31/2014	$8,733,785.00
40	12/31/2013	$33,359,050.00
41	9/30/2013	$8,511,141.00
42	6/30/2013	$8,106,723.00
43	3/31/2013	$8,084,890.00
44	12/31/2012	$32,319,797.00
45	9/30/2012	$8,246,433.00
46	6/30/2012	$8,197,604.00
47	3/31/2012	$7,712,553.00
48	12/31/2011	$30,885,640.00
49	9/30/2011	$23,077,890.00
50	6/30/2011	$7,806,749.00
51	3/31/2011	$7,398,239.00
52	12/31/2010	$29,518,867.00
53	12/31/2009	$28,664,995.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$9,556,000.00
2	6/30/2023	$6,404,000.00
3	3/31/2023	$3,216,000.00
4	12/31/2022	$12,101,000.00
5	9/30/2022	$8,861,000.00
6	6/30/2022	$5,635,000.00
7	3/31/2022	$2,588,000.00
8	12/31/2021	$8,861,000.00
9	9/30/2021	$6,457,000.00
10	6/30/2021	$4,201,000.00
11	3/31/2021	$1,989,000.00
12	12/31/2020	$7,763,684.00
13	9/30/2020	$5,725,000.00
14	6/30/2020	$3,738,572.00
15	3/31/2020	$1,821,000.00
16	12/31/2019	$6,483,893.00
17	9/30/2019	$4,715,137.00
18	6/30/2019	$1,554,713.00
19	3/31/2019	$1,488,852.00
20	12/31/2018	$6,188,403.00
21	9/30/2018	$4,638,503.00
22	6/30/2018	$3,092,962.00
23	3/31/2018	$1,556,838.00
24	12/31/2017	$6,130,696.00
25	9/30/2017	$4,637,498.00
26	6/30/2017	$3,079,626.00
27	3/31/2017	$1,512,919.00
28	12/31/2016	$5,853,146.00
29	9/30/2016	$4,392,602.00
30	6/30/2016	$2,967,236.00
31	3/31/2016	$1,495,310.00
32	12/31/2015	$6,179,492.00
33	9/30/2015	$4,639,398.00
34	6/30/2015	$3,132,696.00
35	3/31/2015	$1,566,398.00
36	12/31/2014	$7,104,563.00
37	9/30/2014	$1,792,258.00
38	6/30/2014	$1,851,296.00
39	3/31/2014	$1,763,603.00
40	12/31/2013	$5,744,321.00
41	9/30/2013	$4,137,431.00
42	6/30/2013	$2,779,773.00
43	3/31/2013	$1,379,962.00
44	12/31/2012	$6,058,556.00
45	9/30/2012	$4,660,121.00
46	6/30/2012	$1,593,490.00
47	3/31/2012	$1,624,644.00
48	12/31/2011	$6,993,213.00
49	9/30/2011	$5,365,245.00
50	6/30/2011	$1,796,068.00
51	3/31/2011	$1,662,469.00
52	12/31/2010	$6,964,979.00
53	12/31/2009	$7,966,594.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$1,748,000.00
2	6/30/2023	$1,199,000.00
3	3/31/2023	$614,000.00
4	12/31/2022	$2,595,000.00
5	9/30/2022	$1,990,000.00
6	6/30/2022	$1,349,000.00
7	3/31/2022	$674,000.00
8	12/31/2021	$3,095,000.00
9	9/30/2021	$725,000.00
10	6/30/2021	$823,000.00
11	3/31/2021	$844,000.00
12	12/31/2020	$3,628,000.00
13	9/30/2020	$891,093.00
14	6/30/2020	$1,864,000.00
15	3/31/2020	$909,897.00
16	12/31/2019	$4,047,054.00
17	9/30/2019	$3,114,298.00
18	6/30/2019	$1,067,955.00
19	3/31/2019	$1,100,574.00
20	12/31/2018	$4,582,970.00
21	9/30/2018	$3,451,084.00
22	6/30/2018	$2,365,953.00
23	3/31/2018	$1,186,346.00
24	12/31/2017	$5,015,696.00
25	9/30/2017	$1,210,510.00
26	6/30/2017	$1,290,808.00
27	3/31/2017	$1,318,062.00
28	12/31/2016	$5,439,908.00
29	9/30/2016	$4,117,893.00
30	6/30/2016	$1,388,791.00
31	3/31/2016	$1,400,031.00
32	12/31/2015	$5,808,011.00
33	9/30/2015	$4,399,623.00
34	6/30/2015	$2,966,086.00
35	3/31/2015	$1,486,360.00
36	12/31/2014	$6,354,147.00
37	9/30/2014	$1,538,531.00
38	6/30/2014	$1,645,094.00
39	3/31/2014	$1,674,108.00
40	12/31/2013	$6,864,948.00
41	9/30/2013	$5,212,498.00
42	6/30/2013	$1,746,378.00
43	3/31/2013	$1,728,433.00
44	12/31/2012	$6,767,545.00
45	9/30/2012	$1,697,690.00
46	6/30/2012	$3,349,145.00
47	3/31/2012	$1,650,715.00
48	12/31/2011	$6,555,546.00
49	9/30/2011	$1,624,310.00
50	6/30/2011	$3,267,959.00
51	3/31/2011	$1,636,965.00
52	12/31/2010	$5,778,722.00
53	12/31/2009	$5,213,031.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$17,890,000.00
2	6/30/2023	$11,749,000.00
3	3/31/2023	$5,512,000.00
4	12/31/2022	$8,560,000.00
5	9/30/2022	$4,553,000.00
6	6/30/2022	$2,233,000.00
7	3/31/2022	$981,000.00
8	12/31/2021	$5,063,000.00
9	9/30/2021	$3,987,000.00
10	6/30/2021	$2,873,000.00
11	3/31/2021	$1,576,000.00
12	12/31/2020	$8,799,000.00
13	9/30/2020	$7,133,940.00
14	6/30/2020	$5,260,000.00
15	3/31/2020	$3,109,791.00
16	12/31/2019	$10,550,529.00
17	9/30/2019	$7,852,381.00
18	6/30/2019	$5,148,519.00
19	3/31/2019	$2,405,437.00
20	12/31/2018	$7,387,893.00
21	9/30/2018	$5,039,767.00
22	6/30/2018	$3,318,116.00
23	3/31/2018	$1,538,837.00
24	12/31/2017	$5,509,886.00
25	9/30/2017	$4,027,782.00
26	6/30/2017	$2,595,215.00
27	3/31/2017	$1,205,110.00
28	12/31/2016	$4,172,526.00
29	9/30/2016	$3,145,519.00
30	12/31/2015	$4,464,760.00
31	12/31/2013	$5,432,492.00
32	12/31/2012	$6,037,779.00
33	3/31/2012	$1,508,085.00
34	12/31/2011	$6,797,673.00
35	3/31/2011	$1,759,140.00
36	12/31/2010	$7,996,827.00
37	12/31/2009	$10,712,422.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,561,000.00
2	6/30/2023	$2,334,000.00
3	12/31/2022	$666,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$13,794,000.00
2	6/30/2023	$10,560,000.00
3	3/31/2023	$10,594,000.00
4	12/31/2022	$11,275,000.00
5	9/30/2022	$12,073,000.00
6	6/30/2022	$9,478,000.00
7	3/31/2022	$9,330,000.00
8	12/31/2021	$10,124,000.00
9	9/30/2021	$11,178,000.00
10	6/30/2021	$9,596,000.00
11	3/31/2021	$10,014,000.00
12	12/31/2020	$11,142,897.00
13	9/30/2020	$12,172,766.00
14	6/30/2020	$10,801,448.00
15	3/31/2020	$10,247,519.00
16	12/31/2019	$11,788,409.00
17	9/30/2019	$9,736,328.00
18	6/30/2019	$8,998,009.00
19	3/31/2019	$9,101,698.00
20	12/31/2018	$9,415,570.00
21	9/30/2018	$9,485,035.00
22	6/30/2018	$7,755,177.00
23	3/31/2018	$7,730,256.00
24	12/31/2017	$8,382,391.00
25	9/30/2017	$8,423,038.00
26	6/30/2017	$7,413,393.00
27	3/31/2017	$7,270,957.00
28	12/31/2016	$7,768,689.00
29	9/30/2016	$8,370,918.00
30	6/30/2016	$7,384,529.00
31	3/31/2016	$7,381,129.00
32	12/31/2015	$7,565,791.00
33	9/30/2015	$8,540,727.00
34	6/30/2015	$7,435,248.00
35	3/31/2015	$7,518,141.00
36	12/31/2014	$7,471,023.00
37	9/30/2014	$8,589,329.00
38	6/30/2014	$7,186,788.00
39	3/31/2014	$7,432,502.00
40	12/31/2013	$7,437,673.00
41	9/30/2013	$8,090,874.00
42	6/30/2013	$7,021,977.00
43	3/31/2013	$7,161,067.00
44	12/31/2012	$7,173,703.00
45	9/30/2012	$8,041,189.00
46	6/30/2012	$6,829,553.00
47	3/31/2012	$6,433,889.00
48	12/31/2011	$6,467,509.00
49	12/31/2010	$6,098,535.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$17,751,000.00
2	6/30/2023	$11,849,000.00
3	3/31/2023	$5,970,000.00
4	12/31/2022	$22,909,000.00
5	9/30/2022	$17,092,000.00
6	6/30/2022	$11,361,000.00
7	3/31/2022	$5,611,000.00
8	12/31/2021	$22,281,000.00
9	9/30/2021	$16,766,000.00
10	6/30/2021	$11,279,000.00
11	3/31/2021	$5,507,000.00
12	12/31/2020	$22,869,000.00
13	9/30/2020	$17,427,608.00
14	6/30/2020	$5,813,000.00
15	3/31/2020	$5,775,196.00
16	12/31/2019	$19,675,952.00
17	9/30/2019	$4,780,894.00
18	6/30/2019	$9,513,325.00
19	3/31/2019	$4,715,828.00
20	12/31/2018	$17,821,753.00
21	9/30/2018	$13,216,844.00
22	6/30/2018	$8,884,868.00
23	3/31/2018	$4,568,045.00
24	12/31/2017	$15,994,036.00
25	9/30/2017	$12,058,903.00
26	6/30/2017	$3,986,327.00
27	3/31/2017	$4,045,644.00
28	12/31/2016	$15,687,335.00
29	9/30/2016	$11,883,696.00
30	6/30/2016	$7,906,201.00
31	3/31/2016	$4,051,784.00
32	12/31/2015	$15,231,369.00
33	9/30/2015	$11,418,395.00
34	6/30/2015	$3,810,977.00
35	3/31/2015	$3,724,934.00
36	12/31/2014	$14,129,956.00
37	9/30/2014	$10,235,563.00
38	6/30/2014	$6,722,188.00
39	3/31/2014	$3,291,452.00
40	12/31/2013	$13,131,556.00
41	9/30/2013	$9,736,156.00
42	6/30/2013	$6,447,396.00
43	3/31/2013	$3,216,082.00
44	12/31/2012	$12,465,403.00
45	9/30/2012	$3,112,396.00
46	6/30/2012	$6,180,807.00
47	3/31/2012	$2,980,619.00
48	12/31/2011	$11,631,032.00
49	9/30/2011	$2,945,361.00
50	6/30/2011	$5,721,856.00
51	3/31/2011	$2,766,508.00
52	12/31/2010	$10,826,307.00
53	12/31/2009	$10,757,475.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,007,411,000.00
2	6/30/2023	$2,018,832,000.00
3	3/31/2023	$2,030,569,000.00
4	12/31/2022	$1,985,828,000.00
5	9/30/2022	$1,949,668,000.00
6	6/30/2022	$1,973,622,000.00
7	3/31/2022	$2,008,053,000.00
8	12/31/2021	$1,929,263,000.00
9	9/30/2021	$1,886,016,000.00
10	6/30/2021	$1,875,338,000.00
11	3/31/2021	$1,895,483,000.00
12	12/31/2020	$1,766,161,000.00
13	9/30/2020	$1,704,358,807.00
14	6/30/2020	$1,695,822,532.00
15	3/31/2020	$1,609,253,057.00
16	12/31/2019	$1,549,603,033.00
17	9/30/2019	$1,313,812,238.00
18	6/30/2019	$1,285,343,597.00
19	3/31/2019	$1,294,540,605.00
20	12/31/2018	$1,282,822,287.00
21	9/30/2018	$1,279,622,458.00
22	6/30/2018	$1,194,113,684.00
23	3/31/2018	$1,225,233,099.00
24	12/31/2017	$1,204,306,508.00
25	9/30/2017	$1,191,611,368.00
26	6/30/2017	$1,197,982,238.00
27	3/31/2017	$1,227,179,018.00
28	12/31/2016	$1,201,347,786.00
29	9/30/2016	$1,169,607,251.00
30	6/30/2016	$1,158,759,504.00
31	3/31/2016	$1,169,426,959.00
32	12/31/2015	$1,165,497,086.00
33	9/30/2015	$1,182,936,982.00
34	6/30/2015	$1,165,549,455.00
35	3/31/2015	$1,186,085,490.00
36	12/31/2014	$1,146,356,299.00
37	9/30/2014	$1,144,192,017.00
38	6/30/2014	$1,083,378,962.00
39	3/31/2014	$1,110,793,174.00
40	12/31/2013	$1,090,977,976.00
41	9/30/2013	$1,071,879,214.00
42	6/30/2013	$1,070,528,286.00
43	3/31/2013	$1,108,758,671.00
44	12/31/2012	$1,072,956,364.00
45	9/30/2012	$1,023,824,754.00
46	6/30/2012	$1,017,689,053.00
47	3/31/2012	$957,542,155.00
48	12/31/2011	$901,006,448.00
49	12/31/2010	$841,611,821.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,154,051,000.00
2	6/30/2023	$2,174,261,000.00
3	3/31/2023	$2,189,651,000.00
4	12/31/2022	$2,134,926,000.00
5	9/30/2022	$2,086,939,000.00
6	6/30/2022	$2,130,973,000.00
7	3/31/2022	$2,184,718,000.00
8	12/31/2021	$2,137,041,000.00
9	9/30/2021	$2,096,396,000.00
10	6/30/2021	$2,085,460,000.00
11	3/31/2021	$2,099,836,000.00
12	12/31/2020	$1,975,647,743.00
13	9/30/2020	$1,910,395,449.00
14	6/30/2020	$1,896,972,434.00
15	3/31/2020	$1,797,746,434.00
16	12/31/2019	$1,737,182,505.00
17	9/30/2019	$1,499,975,638.00
18	6/30/2019	$1,468,595,133.00
19	3/31/2019	$1,472,317,363.00
20	12/31/2018	$1,455,687,351.00
21	9/30/2018	$1,448,252,267.00
22	6/30/2018	$1,362,054,714.00
23	3/31/2018	$1,391,779,317.00
24	12/31/2017	$1,375,059,650.00
25	9/30/2017	$1,364,940,252.00
26	6/30/2017	$1,369,625,617.00
27	3/31/2017	$1,395,305,728.00
28	12/31/2016	$1,366,453,029.00
29	9/30/2016	$1,340,343,976.00
30	6/30/2016	$1,328,847,001.00
31	3/31/2016	$1,334,898,789.00
32	12/31/2015	$1,326,747,143.00
33	9/30/2015	$1,343,342,462.00
34	6/30/2015	$1,322,118,693.00
35	3/31/2015	$1,344,731,348.00
36	12/31/2014	$1,301,030,717.00
37	9/30/2014	$1,298,162,025.00
38	6/30/2014	$1,235,703,906.00
39	3/31/2014	$1,257,980,879.00
40	12/31/2013	$1,233,084,160.00
41	9/30/2013	$1,213,232,819.00
42	6/30/2013	$1,206,913,504.00
43	3/31/2013	$1,254,530,353.00
44	12/31/2012	$1,217,692,099.00
45	9/30/2012	$1,167,878,338.00
46	6/30/2012	$1,157,724,000.00
47	3/31/2012	$1,094,656,376.00
48	12/31/2011	$1,035,563,833.00
49	12/31/2010	$962,974,845.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$38,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$69,000.00
5	9/30/2022	$51,000.00
6	6/30/2022	$34,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$69,000.00
9	9/30/2021	$52,000.00
10	6/30/2021	$35,000.00
11	3/31/2021	$17,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$1,231,893,000.00
2	6/30/2023	$1,232,772,000.00
3	3/31/2023	$1,224,045,000.00
4	12/31/2022	$1,226,011,000.00
5	9/30/2022	$1,175,247,000.00
6	6/30/2022	$1,140,609,000.00
7	3/31/2022	$1,130,077,000.00
8	12/31/2021	$1,144,108,000.00
9	9/30/2021	$1,126,059,000.00
10	6/30/2021	$1,124,435,000.00
11	3/31/2021	$1,120,211,000.00
12	12/31/2020	$1,129,505,000.00
13	9/30/2020	$1,159,063,000.00
14	6/30/2020	$1,146,046,000.00
15	3/31/2020	$1,079,657,447.00
16	12/31/2019	$1,048,147,496.00
17	9/30/2019	$882,130,277.00
18	6/30/2019	$873,639,020.00
19	3/31/2019	$886,556,795.00
20	12/31/2018	$890,461,479.00
21	9/30/2018	$859,830,015.00
22	6/30/2018	$780,259,704.00
23	3/31/2018	$772,494,978.00
24	12/31/2017	$771,549,655.00
25	9/30/2017	$764,228,850.00
26	6/30/2017	$768,208,213.00
27	3/31/2017	$759,786,001.00
28	12/31/2016	$752,181,730.00
29	9/30/2016	$740,321,874.00
30	6/30/2016	$712,940,747.00
31	3/31/2016	$695,627,262.00
32	12/31/2015	$701,328,171.00
33	9/30/2015	$690,315,150.00
34	6/30/2015	$677,579,651.00
35	3/31/2015	$660,790,412.00
36	12/31/2014	$658,440,998.00
37	9/30/2014	$615,701,355.00
38	6/30/2014	$549,980,394.00
39	3/31/2014	$548,545,071.00
40	12/31/2013	$564,501,547.00
41	9/30/2013	$528,706,450.00
42	6/30/2013	$506,139,036.00
43	3/31/2013	$507,833,509.00
44	12/31/2012	$510,125,880.00
45	9/30/2012	$488,426,392.00
46	6/30/2012	$487,437,889.00
47	3/31/2012	$444,257,174.00
48	12/31/2011	$438,650,837.00
49	12/31/2010	$418,093,571.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$428,000.00
2	6/30/2023	$652,000.00
3	3/31/2023	$313,000.00
4	12/31/2022	$154,000.00
5	9/30/2022	$467,000.00
6	6/30/2022	$473,000.00
7	12/31/2021	--
8	9/30/2021	$378,000.00
9	6/30/2021	$311,000.00
10	3/31/2021	$598,000.00
11	12/31/2020	$1,621,000.00
12	9/30/2020	$2,797,141.00
13	6/30/2020	$2,033,360.00
14	3/31/2020	$907,295.00
15	12/31/2019	$2,776,785.00
16	9/30/2019	$1,637,225.00
17	6/30/2019	$766,945.00
18	3/31/2019	$256,500.00
19	12/31/2018	$401,287.00
20	9/30/2018	$279,940.00
21	6/30/2018	$1,480,648.00
22	3/31/2018	$148,906.00
23	12/31/2017	--
24	9/30/2017	$279,800.00
25	6/30/2017	$543,683.00
26	3/31/2017	$196,145.00
27	12/31/2016	$242,618.00
28	9/30/2016	$1,188,415.00
29	6/30/2016	$1,645,090.00
30	3/31/2016	$443,571.00
31	12/31/2015	$539,370.00
32	9/30/2015	$916,322.00
33	6/30/2015	$465,000.00
34	12/31/2014	$704,850.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$10,527,000.00
2	6/30/2023	$26,149,000.00
3	3/31/2023	$41,364,000.00
4	12/31/2022	$44,908,000.00
5	9/30/2022	$11,113,000.00
6	6/30/2022	$37,817,000.00
7	3/31/2022	$76,561,000.00
8	12/31/2021	$154,129,000.00
9	9/30/2021	$111,742,000.00
10	6/30/2021	$106,360,000.00
11	3/31/2021	$128,205,000.00
12	12/31/2020	$205,833,000.00
13	9/30/2020	$145,012,406.00
14	6/30/2020	$136,970,000.00
15	3/31/2020	$54,051,001.00
16	12/31/2019	$63,014,043.00
17	9/30/2019	$21,627,841.00
18	6/30/2019	$-4,099,278.00
19	3/31/2019	$7,143,927.00
20	12/31/2018	$-25,353,632.00
21	9/30/2018	$-26,119,964.00
22	6/30/2018	$-16,910,246.00
23	3/31/2018	$15,593,855.00
24	12/31/2017	$-5,031,421.00
25	9/30/2017	$-15,759,217.00
26	6/30/2017	$-7,295,881.00
27	3/31/2017	$22,344,285.00
28	12/31/2016	$27,524,934.00
29	9/30/2016	$-3,104,966.00
30	6/30/2016	$-12,755,429.00
31	3/31/2016	$855,732.00
32	12/31/2015	$12,029,066.00
33	9/30/2015	$30,543,250.00
34	6/30/2015	$15,503,319.00
35	3/31/2015	$36,476,935.00
36	12/31/2014	$-36,232,092.00
37	9/30/2014	$-37,512,998.00
38	6/30/2014	$-10,824,762.00
39	3/31/2014	$17,014,268.00
40	12/31/2013	$13,861,864.00
41	9/30/2013	$-4,111,162.00
42	6/30/2013	$-3,540,439.00
43	3/31/2013	$33,772,168.00
44	12/31/2012	$66,919,353.00
45	9/30/2012	$17,631,482.00
46	6/30/2012	$14,367,041.00
47	3/31/2012	$53,686,795.00
48	12/31/2011	$51,348,372.00
49	9/30/2011	$38,430,670.00
50	6/30/2011	$25,572,183.00
51	3/31/2011	$35,015,696.00
52	12/31/2010	$34,164,536.00
53	12/31/2009	$45,953,163.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$38,838,000.00
2	6/30/2023	$28,793,000.00
3	3/31/2023	$11,443,000.00
4	12/31/2022	$-127,384,000.00
5	9/30/2022	$-85,987,000.00
6	6/30/2022	$-63,528,000.00
7	3/31/2022	$-24,342,000.00
8	12/31/2021	$-268,567,000.00
9	9/30/2021	$-177,297,000.00
10	6/30/2021	$-146,855,000.00
11	3/31/2021	$-138,866,000.00
12	12/31/2020	$-184,264,000.00
13	9/30/2020	$-178,202,070.00
14	6/30/2020	$-156,984,000.00
15	3/31/2020	$-68,297,031.00
16	12/31/2019	$-78,960,941.00
17	9/30/2019	$-32,865,760.00
18	6/30/2019	$-14,570,249.00
19	3/31/2019	$-19,679,079.00
20	12/31/2018	$8,635,067.00
21	9/30/2018	$9,570,138.00
22	6/30/2018	$1,910,146.00
23	3/31/2018	$-25,859,421.00
24	12/31/2017	$-16,895,167.00
25	9/30/2017	$-4,183,562.00
26	6/30/2017	$-12,042,090.00
27	3/31/2017	$-33,220,466.00
28	12/31/2016	$-43,469,983.00
29	9/30/2016	$-14,180,798.00
30	6/30/2016	$-816,716.00
31	3/31/2016	$-9,582,192.00
32	12/31/2015	$-34,375,871.00
33	9/30/2015	$-44,038,430.00
34	6/30/2015	$-23,723,769.00
35	3/31/2015	$-41,844,036.00
36	12/31/2014	$16,184,162.00
37	9/30/2014	$25,006,914.00
38	6/30/2014	$204,051.00
39	3/31/2014	$-17,381,771.00
40	12/31/2013	$-47,922,584.00
41	9/30/2013	$-23,028,626.00
42	6/30/2013	$-24,240,124.00
43	3/31/2013	$-52,058,523.00
44	12/31/2012	$-76,955,038.00
45	9/30/2012	$-27,145,160.00
46	6/30/2012	$-24,468,734.00
47	3/31/2012	$-61,467,119.00
48	12/31/2011	$-65,269,781.00
49	9/30/2011	$-45,461,664.00
50	6/30/2011	$-33,717,095.00
51	3/31/2011	$-37,179,711.00
52	12/31/2010	$-54,305,069.00
53	12/31/2009	$-63,253,873.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$12,814,000.00
2	6/30/2023	$10,473,000.00
3	3/31/2023	$6,495,000.00
4	12/31/2022	$21,231,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$11,260,000.00
7	3/31/2022	$6,984,000.00
8	12/31/2021	$30,470,000.00
9	9/30/2021	$23,686,000.00
10	6/30/2021	$17,432,000.00
11	3/31/2021	$9,382,000.00
12	12/31/2020	$29,712,000.00
13	9/30/2020	$21,322,797.00
14	6/30/2020	$17,925,000.00
15	3/31/2020	$11,685,860.00
16	12/31/2019	$20,179,712.00
17	9/30/2019	$14,338,919.00
18	6/30/2019	$10,900,783.00
19	3/31/2019	$6,284,422.00
20	12/31/2018	$20,705,081.00
21	9/30/2018	$15,471,220.00
22	6/30/2018	$9,157,452.00
23	3/31/2018	$6,352,517.00
24	12/31/2017	$18,846,070.00
25	9/30/2017	$13,552,601.00
26	6/30/2017	$9,433,872.00
27	3/31/2017	$6,242,046.00
28	12/31/2016	$21,417,316.00
29	9/30/2016	$14,585,101.00
30	6/30/2016	$9,865,988.00
31	3/31/2016	$6,341,534.00
32	12/31/2015	$22,622,349.00
33	9/30/2015	$15,905,624.00
34	6/30/2015	$10,800,839.00
35	3/31/2015	$6,581,282.00
36	12/31/2014	$19,508,156.00
37	9/30/2014	$13,921,250.00
38	6/30/2014	$10,069,104.00
39	3/31/2014	$6,507,317.00
40	12/31/2013	$23,525,380.00
41	9/30/2013	$17,993,066.00
42	6/30/2013	$12,404,249.00
43	3/31/2013	$6,176,714.00
44	12/31/2012	$22,011,765.00
45	9/30/2012	$10,226,955.00
46	6/30/2012	$9,882,447.00
47	3/31/2012	$6,245,982.00
48	12/31/2011	$21,272,567.00
49	9/30/2011	$14,585,989.00
50	6/30/2011	$10,076,489.00
51	3/31/2011	$5,266,357.00
52	12/31/2010	$16,822,002.00
53	12/31/2009	$11,399,783.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$8,678,000.00
2	6/30/2023	$5,754,000.00
3	3/31/2023	$3,197,000.00
4	12/31/2022	$19,293,000.00
5	9/30/2022	$14,881,000.00
6	6/30/2022	$9,338,000.00
7	3/31/2022	$5,145,000.00
8	12/31/2021	$23,913,000.00
9	9/30/2021	$6,714,000.00
10	6/30/2021	$11,902,000.00
11	3/31/2021	$6,023,000.00
12	12/31/2020	$18,850,063.00
13	9/30/2020	$5,672,000.00
14	6/30/2020	$4,427,665.00
15	3/31/2020	$3,555,000.00
16	12/31/2019	$17,194,169.00
17	9/30/2019	$12,896,189.00
18	6/30/2019	$4,617,593.00
19	3/31/2019	$4,237,435.00
20	12/31/2018	$17,013,878.00
21	9/30/2018	$12,812,850.00
22	6/30/2018	$8,354,018.00
23	3/31/2018	$4,036,752.00
24	12/31/2017	$13,697,189.00
25	9/30/2017	$3,928,407.00
26	6/30/2017	$7,082,458.00
27	3/31/2017	$3,610,128.00
28	12/31/2016	$15,734,776.00
29	9/30/2016	$11,710,352.00
30	6/30/2016	$4,099,000.00
31	3/31/2016	$3,807,091.00
32	12/31/2015	$15,014,651.00
33	9/30/2015	$4,099,851.00
34	6/30/2015	$3,365,000.00
35	3/31/2015	$3,634,929.00
36	12/31/2014	$15,251,207.00
37	9/30/2014	$12,112,500.00
38	6/30/2014	$3,854,923.00
39	3/31/2014	$4,526,091.00
40	12/31/2013	$13,953,644.00
41	9/30/2013	$3,712,067.00
42	6/30/2013	$3,278,696.00
43	3/31/2013	$3,585,934.00
44	12/31/2012	$14,182,308.00
45	9/30/2012	$3,860,995.00
46	6/30/2012	$3,309,416.00
47	3/31/2012	$3,543,158.00
48	12/31/2011	$13,920,807.00
49	9/30/2011	$10,305,767.00
50	6/30/2011	$3,243,372.00
51	3/31/2011	$3,472,521.00
52	12/31/2010	$12,966,274.00
53	12/31/2009	$9,005,786.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$371,691,000.00
2	6/30/2023	$390,382,000.00
3	3/31/2023	$374,358,000.00
4	12/31/2022	$391,576,000.00
5	9/30/2022	$381,137,000.00
6	6/30/2022	$396,499,000.00
7	3/31/2022	$413,114,000.00
8	12/31/2021	$411,585,000.00
9	9/30/2021	$373,883,000.00
10	6/30/2021	$375,735,000.00
11	3/31/2021	$368,971,000.00
12	12/31/2020	$349,500,000.00
13	9/30/2020	$337,487,550.00
14	6/30/2020	$332,285,659.00
15	3/31/2020	$267,144,851.00
16	12/31/2019	$267,441,988.00
17	9/30/2019	$226,521,237.00
18	6/30/2019	$220,241,881.00
19	3/31/2019	$221,211,912.00
20	12/31/2018	$230,113,170.00
21	9/30/2018	$220,806,001.00
22	6/30/2018	$218,222,877.00
23	3/31/2018	$217,191,985.00
24	12/31/2017	$227,332,347.00
25	9/30/2017	$202,368,921.00
26	6/30/2017	$202,864,782.00
27	3/31/2017	$202,797,222.00
28	12/31/2016	$212,074,792.00
29	9/30/2016	$187,835,703.00
30	6/30/2016	$192,096,304.00
31	3/31/2016	$193,177,754.00
32	12/31/2015	$202,542,011.00
33	9/30/2015	$187,652,406.00
34	6/30/2015	$195,469,480.00
35	3/31/2015	$191,229,947.00
36	12/31/2014	$188,725,609.00
37	9/30/2014	$175,656,528.00
38	6/30/2014	$167,184,250.00
39	3/31/2014	$173,459,774.00
40	12/31/2013	$179,946,472.00
41	9/30/2013	$165,723,905.00
42	6/30/2013	$172,564,005.00
43	3/31/2013	$166,911,150.00
44	12/31/2012	$182,033,279.00
45	9/30/2012	$150,811,637.00
46	6/30/2012	$149,898,320.00
47	3/31/2012	$138,444,091.00
48	12/31/2011	$126,059,239.00
49	12/31/2010	$105,513,143.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$30,145,000.00
2	6/30/2023	$20,343,000.00
3	3/31/2023	$9,780,000.00
4	12/31/2022	$38,644,000.00
5	9/30/2022	$28,717,000.00
6	6/30/2022	$19,230,000.00
7	3/31/2022	$9,379,000.00
8	12/31/2021	$36,618,000.00
9	9/30/2021	$8,897,000.00
10	6/30/2021	$18,420,000.00
11	3/31/2021	$9,006,000.00
12	12/31/2020	$36,551,000.00
13	9/30/2020	$27,440,112.00
14	6/30/2020	$9,099,000.00
15	3/31/2020	$9,050,049.00
16	12/31/2019	$31,521,669.00
17	9/30/2019	$22,150,053.00
18	6/30/2019	$14,674,734.00
19	3/31/2019	$7,456,756.00
20	12/31/2018	$27,965,410.00
21	9/30/2018	$20,566,032.00
22	6/30/2018	$13,578,200.00
23	3/31/2018	$6,865,137.00
24	12/31/2017	$6,182,000.00
25	9/30/2017	$19,172,126.00
26	6/30/2017	$12,876,138.00
27	3/31/2017	$6,476,724.00
28	12/31/2016	$24,934,645.00
29	9/30/2016	$18,667,638.00
30	6/30/2016	$12,555,411.00
31	3/31/2016	$6,434,724.00
32	12/31/2015	$25,312,021.00
33	9/30/2015	$18,813,217.00
34	6/30/2015	$6,692,000.00
35	3/31/2015	$6,138,857.00
36	12/31/2014	$7,968,832.00
37	9/30/2014	$5,666,422.00
38	6/30/2014	$10,738,209.00
39	3/31/2014	$5,329,102.00
40	12/31/2013	$21,678,872.00
41	9/30/2013	$5,230,503.00
42	6/30/2013	$5,838,189.00
43	3/31/2013	$5,119,096.00
44	12/31/2012	$20,802,953.00
45	9/30/2012	$5,042,559.00
46	6/30/2012	$5,494,928.00
47	3/31/2012	$4,838,783.00
48	12/31/2011	$18,851,972.00
49	9/30/2011	$14,213,242.00
50	6/30/2011	$9,341,319.00
51	3/31/2011	$4,579,949.00
52	12/31/2010	$18,221,022.00
53	12/31/2009	$22,582,223.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$6,929,000.00
2	6/30/2023	$4,569,000.00
3	3/31/2023	$2,254,000.00
4	12/31/2022	$9,687,000.00
5	9/30/2022	$7,218,000.00
6	6/30/2022	$4,932,000.00
7	3/31/2022	$2,553,000.00
8	12/31/2021	$10,537,000.00
9	9/30/2021	$7,815,000.00
10	6/30/2021	$5,142,000.00
11	3/31/2021	$2,506,000.00
12	12/31/2020	$10,620,000.00
13	9/30/2020	$2,794,743.00
14	6/30/2020	$2,428,000.00
15	3/31/2020	$2,631,192.00
16	12/31/2019	$8,629,398.00
17	9/30/2019	$6,257,876.00
18	6/30/2019	$2,212,939.00
19	3/31/2019	$1,925,708.00
20	12/31/2018	$7,900,937.00
21	9/30/2018	$5,916,677.00
22	6/30/2018	$3,754,874.00
23	3/31/2018	$1,764,002.00
24	12/31/2017	$7,992,767.00
25	9/30/2017	$5,965,871.00
26	6/30/2017	$2,025,000.00
27	3/31/2017	$2,080,618.00
28	12/31/2016	$2,059,000.00
29	9/30/2016	$2,003,678.00
30	6/30/2016	$1,925,000.00
31	3/31/2016	$2,099,472.00
32	12/31/2015	$8,267,193.00
33	9/30/2015	$1,949,977.00
34	6/30/2015	$2,407,000.00
35	3/31/2015	$1,766,219.00
36	12/31/2014	$9,252,079.00
37	9/30/2014	$1,828,690.00
38	6/30/2014	$1,733,972.00
39	3/31/2014	$2,945,784.00
40	12/31/2013	$7,717,778.00
41	9/30/2013	$5,751,721.00
42	6/30/2013	$2,089,020.00
43	3/31/2013	$1,842,968.00
44	12/31/2012	$7,435,384.00
45	9/30/2012	$2,058,504.00
46	6/30/2012	$1,730,932.00
47	3/31/2012	$1,900,588.00
48	12/31/2011	$6,970,380.00
49	9/30/2011	$1,898,681.00
50	6/30/2011	$3,458,822.00
51	3/31/2011	$1,817,540.00
52	12/31/2010	$6,836,279.00
53	12/31/2009	$6,774,128.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$884,000.00
2	6/30/2023	$551,000.00
3	3/31/2023	$302,000.00
4	12/31/2022	$938,000.00
5	9/30/2022	$716,000.00
6	6/30/2022	$442,000.00
7	3/31/2022	$278,000.00
8	12/31/2021	$899,000.00
9	9/30/2021	$681,000.00
10	6/30/2021	$481,000.00
11	3/31/2021	$273,000.00
12	12/31/2020	$934,164.00
13	9/30/2020	$271,000.00
14	6/30/2020	$436,081.00
15	3/31/2020	$249,000.00
16	12/31/2019	$826,221.00
17	9/30/2019	$615,688.00
18	6/30/2019	$194,358.00
19	3/31/2019	$236,931.00
20	12/31/2018	$759,854.00
21	9/30/2018	$570,685.00
22	6/30/2018	$379,555.00
23	3/31/2018	$187,901.00
24	12/31/2017	$751,853.00
25	9/30/2017	$598,791.00
26	6/30/2017	$453,838.00
27	3/31/2017	$204,471.00
28	12/31/2016	$613,201.00
29	9/30/2016	$137,153.00
30	6/30/2016	$139,235.00
31	3/31/2016	$192,750.00
32	12/31/2015	$627,730.00
33	9/30/2015	$466,085.00
34	6/30/2015	$301,517.00
35	3/31/2015	$150,221.00
36	12/31/2014	$610,203.00
37	9/30/2014	$443,505.00
38	6/30/2014	$314,179.00
39	3/31/2014	$141,439.00
40	12/31/2013	$820,680.00
41	9/30/2013	$448,214.00
42	6/30/2013	$206,090.00
43	3/31/2013	$1,842,968.00
44	12/31/2012	$605,753.00
45	9/30/2012	$571,009.00
46	6/30/2012	$199,535.00
47	3/31/2012	$1,900,588.00
48	12/31/2011	$644,163.00
49	9/30/2011	$152,115.00
50	6/30/2011	$306,896.00
51	3/31/2011	$155,547.00
52	12/31/2010	$620,845.00
53	12/31/2009	$630,143.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$1,248,108,000.00
2	6/30/2023	$1,249,091,000.00
3	3/31/2023	$1,240,314,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$1,231,893,000.00
2	6/30/2023	$1,232,772,000.00
3	3/31/2023	$1,224,045,000.00
4	12/31/2022	$1,226,011,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$2,273,000.00
2	6/30/2023	$1,602,000.00
3	3/31/2023	$810,000.00
4	12/31/2022	$2,945,000.00
5	9/30/2022	$2,097,000.00
6	6/30/2022	$1,423,000.00
7	3/31/2022	$717,000.00
8	12/31/2021	$2,664,000.00
9	9/30/2021	$1,999,000.00
10	6/30/2021	$1,367,000.00
11	3/31/2021	$728,000.00
12	12/31/2020	$2,668,000.00
13	9/30/2020	$2,015,941.00
14	6/30/2020	$657,000.00
15	3/31/2020	$691,186.00
16	12/31/2019	$2,275,882.00
17	9/30/2019	$1,643,924.00
18	6/30/2019	$1,117,564.00
19	3/31/2019	$599,005.00
20	12/31/2018	$2,008,331.00
21	9/30/2018	$1,490,395.00
22	6/30/2018	$954,391.00
23	3/31/2018	$494,946.00
24	12/31/2017	$2,018,553.00
25	9/30/2017	$1,546,657.00
26	6/30/2017	$1,019,586.00
27	3/31/2017	$544,030.00
28	12/31/2016	$1,962,726.00
29	9/30/2016	$449,775.00
30	6/30/2016	$407,989.00
31	3/31/2016	$603,437.00
32	12/31/2015	$1,889,793.00
33	9/30/2015	$414,868.00
34	6/30/2015	$467,509.00
35	3/31/2015	$526,087.00
36	12/31/2014	$1,680,351.00
37	9/30/2014	$1,185,066.00
38	6/30/2014	$818,808.00
39	3/31/2014	$469,220.00
40	12/31/2013	$1,471,978.00
41	9/30/2013	$358,739.00
42	6/30/2013	$745,181.00
43	3/31/2013	$405,724.00
44	12/31/2012	$1,462,898.00
45	9/30/2012	$1,069,972.00
46	6/30/2012	$348,071.00
47	3/31/2012	$359,684.00
48	12/31/2011	$1,377,333.00
49	9/30/2011	$1,066,383.00
50	6/30/2011	$322,307.00
51	3/31/2011	$394,158.00
52	12/31/2010	$1,488,100.00
53	12/31/2009	$1,436,485.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$46,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$63,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$4,928,000.00
2	6/30/2023	$4,860,000.00
3	3/31/2023	$4,636,000.00
4	12/31/2022	$5,448,000.00
5	9/30/2022	$5,244,000.00
6	6/30/2022	$5,187,000.00
7	3/31/2022	$4,560,000.00
8	12/31/2021	$4,985,000.00
9	9/30/2021	$5,841,000.00
10	6/30/2021	$5,982,000.00
11	3/31/2021	$5,786,000.00
12	12/31/2020	$5,678,201.00
13	9/30/2020	$5,455,601.00
14	6/30/2020	$5,712,963.00
15	3/31/2020	$5,851,660.00
16	12/31/2019	$6,041,126.00
17	9/30/2019	$1,990,450.00
18	6/30/2019	$1,631,159.00
19	3/31/2019	$1,649,475.00
20	12/31/2018	$1,117,477.00
21	9/30/2018	$1,079,179.00
22	6/30/2018	$1,486,743.00
23	3/31/2018	$1,104,703.00
24	12/31/2017	$1,214,371.00
25	9/30/2017	$1,159,533.00
26	6/30/2017	$915,960.00
27	3/31/2017	$10,228,498.00
28	12/31/2016	$799,306.00
29	9/30/2016	$815,950.00
30	6/30/2016	$1,041,651.00
31	3/31/2016	$975,895.00
32	12/31/2015	$1,106,698.00
33	9/30/2015	$896,580.00
34	6/30/2015	$1,637,644.00
35	3/31/2015	$1,388,911.00
36	12/31/2014	$1,223,328.00
37	9/30/2014	$1,695,913.00
38	6/30/2014	$593,219.00
39	3/31/2014	$649,449.00
40	12/31/2013	$501,242.00
41	9/30/2013	$551,320.00
42	6/30/2013	$621,132.00
43	3/31/2013	$2,511,842.00
44	12/31/2012	$2,452,593.00
45	9/30/2012	$8,022,953.00
46	6/30/2012	$3,046,378.00
47	3/31/2012	$3,033,207.00
48	12/31/2011	$3,136,482.00
49	12/31/2010	$3,790,329.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-4,265,000.00
2	6/30/2023	$7,921,000.00
3	3/31/2023	$12,885,000.00
4	12/31/2022	$-87,376,000.00
5	9/30/2022	$-100,294,000.00
6	6/30/2022	$-69,853,000.00
7	3/31/2022	$-45,069,000.00
8	12/31/2021	$-17,545,000.00
9	9/30/2021	$-1,531,000.00
10	6/30/2021	$-8,818,000.00
11	3/31/2021	$-11,833,000.00
12	12/31/2020	$15,877,000.00
13	9/30/2020	$15,165,006.00
14	6/30/2020	$12,686,000.00
15	3/31/2020	$484,587.00
16	12/31/2019	$10,919,789.00
17	9/30/2019	$1,771,384.00
18	6/30/2019	$10,039,671.00
19	3/31/2019	$5,571,784.00
20	12/31/2018	$-4,747,149.00
21	9/30/2018	$-8,245,692.00
22	6/30/2018	$-6,074,301.00
23	3/31/2018	$-5,033,043.00
24	12/31/2017	$229,070.00
25	9/30/2017	$-308,734.00
26	6/30/2017	$5,638,858.00
27	3/31/2017	$2,317,047.00
28	12/31/2016	$-6,441,941.00
29	9/30/2016	$-1,903,748.00
30	6/30/2016	$7,685,003.00
31	3/31/2016	$3,761,864.00
32	12/31/2015	$-1,571,875.00
33	9/30/2015	$346,064.00
34	6/30/2015	$-2,191,352.00
35	3/31/2015	$3,489,997.00
36	12/31/2014	$6,382,356.00
37	9/30/2014	$-651,518.00
38	6/30/2014	$8,237,579.00
39	3/31/2014	$3,541,893.00
40	12/31/2013	$-16,863,823.00
41	9/30/2013	$4,358,836.00
42	6/30/2013	$-19,421,674.00
43	3/31/2013	$-1,682,920.00
44	12/31/2012	$2,512,044.00
45	9/30/2012	$2,423,311.00
46	6/30/2012	$1,599,916.00
47	3/31/2012	$651,295.00
48	12/31/2011	$9,787,739.00
49	9/30/2011	$2,505,955.00
50	6/30/2011	$7,977,091.00
51	3/31/2011	$1,794,483.00
52	12/31/2010	$329,117.00
53	12/31/2009	$5,190,185.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-3,251,000.00
2	6/30/2023	$6,034,000.00
3	3/31/2023	$9,818,000.00
4	12/31/2022	$-65,934,000.00
5	9/30/2022	$-75,777,000.00
6	6/30/2022	$-52,582,000.00
7	3/31/2022	$-33,803,000.00
8	12/31/2021	$-13,159,000.00
9	9/30/2021	$-7,762,000.00
10	6/30/2021	$2,262,000.00
11	3/31/2021	$-8,876,000.00
12	12/31/2020	$11,907,818.00
13	9/30/2020	$1,496,000.00
14	6/30/2020	$9,877,805.00
15	3/31/2020	$363,000.00
16	12/31/2019	$8,189,843.00
17	9/30/2019	$8,858,291.00
18	6/30/2019	$3,350,915.00
19	3/31/2019	$4,178,838.00
20	12/31/2018	$-3,560,018.00
21	9/30/2018	$-6,183,925.00
22	6/30/2018	$-4,555,382.00
23	3/31/2018	$-3,774,438.00
24	12/31/2017	$144,314.00
25	9/30/2017	$3,357,979.00
26	6/30/2017	$3,552,480.00
27	3/31/2017	$1,459,740.00
28	12/31/2016	$-4,058,423.00
29	9/30/2016	$-1,199,361.00
30	6/30/2016	$4,841,552.00
31	3/31/2016	$2,369,974.00
32	12/31/2015	$-990,281.00
33	9/30/2015	$1,598,573.00
34	6/30/2015	$-3,579,247.00
35	3/31/2015	$2,198,694.00
36	12/31/2014	$4,020,885.00
37	9/30/2014	$4,779,218.00
38	6/30/2014	$2,958,280.00
39	3/31/2014	$2,231,394.00
40	12/31/2013	$-10,624,210.00
41	9/30/2013	$2,746,067.00
42	6/30/2013	$-12,235,655.00
43	3/31/2013	$-1,060,240.00
44	12/31/2012	$1,582,589.00
45	9/30/2012	$2,972,543.00
46	6/30/2012	$1,007,948.00
47	3/31/2012	$410,315.00
48	12/31/2011	$6,166,274.00
49	9/30/2011	$6,604,318.00
50	6/30/2011	$3,895,043.00
51	3/31/2011	$1,130,523.00
52	12/31/2010	$207,344.00
53	12/31/2009	$3,269,818.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	--
4	12/31/2022	$37,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$35,000.00
7	3/31/2022	$35,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$430,000.00
13	9/30/2020	$429,925.00
14	6/30/2020	$44,000.00
15	3/31/2020	$386,015.00
16	12/31/2019	$17,031.00
17	9/30/2019	$17,031.00
18	6/30/2019	$1,890.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$505,139.00
25	9/30/2017	$498,560.00
26	6/30/2017	$460,679.00
27	3/31/2017	$365,035.00
28	12/31/2016	$423,601.00
29	9/30/2016	$296,110.00
30	6/30/2016	$29,500.00
31	3/31/2016	$201,693.00
32	12/31/2015	$888,179.00
33	9/30/2015	$111,622.00
34	6/30/2015	$497,304.00
35	3/31/2015	$4,949.00
36	12/31/2014	$1,110,953.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2023	$-1,016,000.00
2	6/30/2023	$1,885,000.00
3	3/31/2023	$3,067,000.00
4	12/31/2022	$-21,442,000.00
5	9/30/2022	$-24,517,000.00
6	6/30/2022	$-17,271,000.00
7	3/31/2022	$-11,266,000.00
8	12/31/2021	$-4,386,000.00
9	9/30/2021	$-2,587,000.00
10	6/30/2021	$753,000.00
11	3/31/2021	$-2,957,000.00
12	12/31/2020	$3,969,000.00
13	9/30/2020	$498,649.00
14	6/30/2020	$3,171,000.00
15	3/31/2020	$121,147.00
16	12/31/2019	$2,729,946.00
17	9/30/2019	$2,952,764.00
18	6/30/2019	$1,116,972.00
19	3/31/2019	$1,392,946.00
20	12/31/2018	$-1,187,131.00
21	9/30/2018	$-2,061,767.00
22	6/30/2018	$-1,518,919.00
23	3/31/2018	$-1,258,605.00
24	12/31/2017	$84,756.00
25	9/30/2017	$1,972,145.00
26	6/30/2017	$2,086,378.00
27	3/31/2017	$857,307.00
28	12/31/2016	$-2,383,518.00
29	9/30/2016	$-704,387.00
30	6/30/2016	$2,843,451.00
31	3/31/2016	$1,391,890.00
32	12/31/2015	$-581,594.00
33	9/30/2015	$128,044.00
34	6/30/2015	$-810,799.00
35	3/31/2015	$1,291,303.00
36	12/31/2014	$2,361,471.00
37	9/30/2014	$-241,062.00
38	6/30/2014	$3,047,905.00
39	3/31/2014	$1,310,499.00
40	12/31/2013	$-6,239,613.00
41	9/30/2013	$1,612,769.00
42	6/30/2013	$-7,186,019.00
43	3/31/2013	$-622,680.00
44	12/31/2012	$929,455.00
45	9/30/2012	$1,701,979.00
46	6/30/2012	$832,948.00
47	3/31/2012	$240,980.00
48	12/31/2011	$3,621,465.00
49	9/30/2011	$3,878,728.00
50	6/30/2011	$2,287,565.00
51	12/31/2010	$121,773.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-4,230,000.00
2	6/30/2023	$7,928,000.00
3	3/31/2023	$12,885,000.00
4	12/31/2022	$-87,339,000.00
5	9/30/2022	$-100,257,000.00
6	6/30/2022	$-69,818,000.00
7	3/31/2022	$-45,034,000.00
8	12/31/2021	$-17,521,000.00
9	9/30/2021	$-10,325,000.00
10	6/30/2021	$-8,818,000.00
11	3/31/2021	$-11,833,000.00
12	12/31/2020	$16,307,000.00
13	9/30/2020	$15,594,931.00
14	6/30/2020	$12,730,000.00
15	3/31/2020	$870,602.00
16	12/31/2019	$10,936,820.00
17	9/30/2019	$1,786,525.00
18	6/30/2019	$4,469,777.00
19	3/31/2019	$5,571,784.00
20	12/31/2018	$-4,747,149.00
21	9/30/2018	$-8,245,692.00
22	6/30/2018	$-6,074,301.00
23	3/31/2018	$-5,033,043.00
24	12/31/2017	$734,209.00
25	9/30/2017	$5,828,684.00
26	6/30/2017	$6,099,537.00
27	3/31/2017	$2,682,082.00
28	12/31/2016	$-6,018,340.00
29	9/30/2016	$6,077,365.00
30	6/30/2016	$3,952,639.00
31	3/31/2016	$3,963,557.00
32	12/31/2015	$-683,696.00
33	9/30/2015	$2,649,038.00
34	6/30/2015	$-5,188,994.00
35	3/31/2015	$3,494,946.00
36	12/31/2014	$7,493,309.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$1,484,000.00
2	6/30/2023	$1,008,000.00
3	3/31/2023	$295,000.00
4	12/31/2022	$901,000.00
5	9/30/2022	$675,000.00
6	6/30/2022	$425,000.00
7	3/31/2022	$166,000.00
8	12/31/2021	$697,000.00
9	9/30/2021	$515,000.00
10	6/30/2021	$347,000.00
11	3/31/2021	$178,000.00
12	12/31/2020	$1,079,000.00
13	9/30/2020	$175,397.00
14	6/30/2020	$196,000.00
15	3/31/2020	$517,312.00
16	12/31/2019	$1,364,349.00
17	9/30/2019	$928,996.00
18	6/30/2019	$290,465.00
19	3/31/2019	$237,568.00
20	12/31/2018	$942,341.00
21	12/31/2017	$599,733.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$1,445,000.00
2	6/30/2023	$1,175,000.00
3	3/31/2023	$368,000.00
4	12/31/2022	$1,385,000.00
5	9/30/2022	$1,091,000.00
6	6/30/2022	$769,000.00
7	3/31/2022	$327,000.00
8	12/31/2021	$1,151,000.00
9	9/30/2021	$1,022,000.00
10	6/30/2021	$764,000.00
11	3/31/2021	$307,000.00
12	12/31/2020	$1,435,000.00
13	9/30/2020	$1,085,562.00
14	6/30/2020	$724,000.00
15	3/31/2020	$422,144.00
16	12/31/2019	$1,058,747.00
17	9/30/2019	$755,971.00
18	6/30/2019	$496,923.00
19	3/31/2019	$329,206.00
20	12/31/2018	$943,182.00
21	9/30/2018	$664,914.00
22	6/30/2018	$269,636.00
23	3/31/2018	$227,629.00
24	12/31/2017	$1,034,162.00
25	9/30/2017	$835,414.00
26	6/30/2017	$672,588.00
27	3/31/2017	$320,618.00
28	12/31/2016	$1,056,348.00
29	9/30/2016	$750,244.00
30	6/30/2016	$530,961.00
31	3/31/2016	$275,675.00
32	12/31/2015	$1,109,121.00
33	9/30/2015	$773,430.00
34	6/30/2015	$325,454.00
35	3/31/2015	$253,337.00
36	12/31/2014	$1,110,199.00
37	9/30/2014	$776,248.00
38	6/30/2014	$225,798.00
39	3/31/2014	$277,976.00
40	12/31/2013	$989,178.00
41	9/30/2013	$207,437.00
42	6/30/2013	$256,809.00
43	3/31/2013	$231,949.00
44	12/31/2012	$1,126,541.00
45	9/30/2012	$2,307,533.00
46	6/30/2012	$5,494,928.00
47	3/31/2012	$237,722.00
48	12/31/2011	$878,849.00
49	9/30/2011	$670,714.00
50	6/30/2011	$676,957.00
51	3/31/2011	$654,591.00
52	12/31/2010	$958,641.00
53	12/31/2009	$2,772,556.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	9/30/2023	$13,483,000.00
2	6/30/2023	$8,658,000.00
3	3/31/2023	$2,285,000.00
4	12/31/2022	$26,453,000.00
5	9/30/2022	$22,870,000.00
6	6/30/2022	$16,173,000.00
7	3/31/2022	$9,011,000.00
8	12/31/2021	$69,709,000.00
9	9/30/2021	$52,448,000.00
10	6/30/2021	$36,967,000.00
11	3/31/2021	$20,901,000.00
12	12/31/2020	$92,004,000.00
13	9/30/2020	$66,468,878.00
14	6/30/2020	$39,643,000.00
15	3/31/2020	$12,266,269.00
16	12/31/2019	$52,544,413.00
17	9/30/2019	$34,574,101.00
18	6/30/2019	$17,454,352.00
19	3/31/2019	$6,364,366.00
20	12/31/2018	$33,767,789.00
21	9/30/2018	$23,184,423.00
22	6/30/2018	$15,965,849.00
23	3/31/2018	$7,488,054.00
24	12/31/2017	$31,677,325.00
25	9/30/2017	$22,161,394.00
26	6/30/2017	$14,864,320.00
27	3/31/2017	$4,432,660.00
28	12/31/2016	$46,321,024.00
29	9/30/2016	$34,657,822.00
30	6/30/2016	$19,819,006.00
31	3/31/2016	$6,878,691.00
32	12/31/2015	$38,597,644.00
33	12/31/2014	$27,419,224.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,300,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$2,300,000.00
6	12/31/2021	$710,000.00
7	9/30/2021	$571,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$1,992,000.00
11	9/30/2020	$1,992,405.00
12	6/30/2020	$1,992,000.00
13	3/31/2020	$706,900.00
14	12/31/2019	$1,808,699.00
15	9/30/2019	$1,808,699.00
16	6/30/2019	$1,564,323.00
17	3/31/2019	$1,286,302.00
18	12/31/2018	$452,220.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	12/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	12/31/2011	$2,016,498.00
28	9/30/2011	$1,089,975.00
29	6/30/2011	$374,533.00
30	12/31/2010	--
31	12/31/2009	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$7,284,000.00
2	6/30/2023	$4,856,000.00
3	3/31/2023	$2,428,000.00
4	12/31/2022	$9,675,000.00
5	9/30/2022	$7,247,000.00
6	6/30/2022	$4,819,000.00
7	3/31/2022	$2,364,000.00
8	12/31/2021	$9,389,000.00
9	9/30/2021	$7,024,000.00
10	6/30/2021	$4,653,000.00
11	3/31/2021	$2,281,000.00
12	12/31/2020	$9,072,000.00
13	9/30/2020	$6,791,295.00
14	6/30/2020	$4,511,000.00
15	3/31/2020	$2,213,458.00
16	12/31/2019	$8,784,906.00
17	9/30/2019	$6,571,446.00
18	6/30/2019	$4,355,737.00
19	3/31/2019	$2,137,460.00
20	12/31/2018	$10,800,659.00
21	9/30/2018	$8,659,149.00
22	6/30/2018	$6,517,639.00
23	3/31/2018	$2,048,401.00
24	12/31/2017	$8,100,495.00
25	9/30/2017	$6,052,094.00
26	6/30/2017	$4,003,693.00
27	3/31/2017	$1,955,292.00
28	12/31/2016	$7,728,058.00
29	9/30/2016	$5,772,766.00
30	6/30/2016	$3,817,475.00
31	3/31/2016	$1,862,183.00
32	12/31/2015	$7,262,512.00
33	9/30/2015	$5,400,329.00
34	6/30/2015	$3,538,147.00
35	3/31/2015	$1,675,964.00
36	12/31/2014	$6,517,640.00
37	9/30/2014	$4,841,676.00
38	6/30/2014	$3,165,710.00
39	3/31/2014	$1,489,746.00
40	12/31/2013	$5,865,866.00
41	9/30/2013	$4,376,120.00
42	6/30/2013	$2,886,373.00
43	3/31/2013	$1,396,627.00
44	12/31/2012	$5,400,339.00
45	9/30/2012	$4,003,695.00
46	6/30/2012	$2,607,057.00
47	3/31/2012	$1,210,419.00
48	12/31/2011	$4,703,424.00
49	9/30/2011	$3,487,315.00
50	6/30/2011	$2,263,900.00
51	3/31/2011	$1,037,621.00
52	12/31/2010	$4,056,153.00
53	12/31/2009	$-5,471,090.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$3,779,000.00
2	6/30/2023	$3,763,000.00
3	3/31/2023	$3,744,000.00
4	12/31/2022	$141,315,000.00
5	9/30/2022	$138,006,000.00
6	6/30/2022	$126,777,000.00
7	3/31/2022	$61,423,000.00
8	12/31/2021	$375,399,000.00
9	9/30/2021	$282,379,000.00
10	6/30/2021	$217,484,000.00
11	3/31/2021	$113,635,000.00
12	12/31/2020	$238,174,000.00
13	9/30/2020	$165,076,000.00

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$14,941,000.00
2	6/30/2023	$9,619,000.00
3	3/31/2023	$8,009,000.00
4	12/31/2022	$14,131,000.00
5	9/30/2022	$5,946,000.00
6	6/30/2022	$187,000.00
7	3/31/2022	$176,000.00
8	12/31/2021	$286,000.00
9	9/30/2021	$286,000.00
10	6/30/2021	$286,000.00
11	3/31/2021	$286,000.00
12	12/31/2020	$1,149,000.00
13	9/30/2020	$1,148,500.00
14	6/30/2020	$117,000.00
15	3/31/2020	$116,500.00
16	12/31/2019	$4,060,600.00
17	9/30/2019	$3,912,600.00
18	6/30/2019	$3,912,500.00
19	3/31/2019	$2,112,500.00
20	12/31/2018	$8,731,300.00
21	9/30/2018	$3,070,400.00
22	6/30/2018	$874,400.00
23	3/31/2018	$227,700.00
24	12/31/2017	$5,149,400.00
25	9/30/2017	$4,505,400.00
26	6/30/2017	$1,773,600.00
27	3/31/2017	$71,900.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,844,000.00
2	6/30/2023	$2,566,000.00
3	3/31/2023	$1,560,000.00
4	12/31/2022	$2,858,000.00
5	9/30/2022	$1,754,000.00
6	6/30/2022	$1,439,000.00
7	3/31/2022	$532,000.00
8	12/31/2021	$1,874,000.00
9	9/30/2021	$927,000.00
10	6/30/2021	$578,000.00
11	3/31/2021	$83,000.00
12	12/31/2020	$1,249,000.00
13	9/30/2020	$851,876.00
14	6/30/2020	$529,000.00
15	3/31/2020	$224,535.00
16	12/31/2019	$780,440.00
17	9/30/2019	$648,005.00
18	6/30/2019	$492,149.00
19	3/31/2019	$163,999.00
20	12/31/2018	$616,544.00
21	9/30/2018	$591,165.00
22	6/30/2018	$347,878.00
23	3/31/2018	$204,726.00
24	12/31/2017	$518,155.00
25	9/30/2017	$447,039.00
26	6/30/2017	$384,819.00
27	3/31/2017	$150,578.00
28	12/31/2016	$267,761.00
29	9/30/2016	$218,081.00
30	6/30/2016	$152,490.00
31	3/31/2016	$50,381.00
32	12/31/2015	$2,196,551.00
33	9/30/2015	$1,679,676.00
34	6/30/2015	$945,636.00
35	3/31/2015	$100,967.00
36	12/31/2014	$1,590,308.00
37	9/30/2014	$1,329,925.00
38	6/30/2014	$88,614.00
39	3/31/2014	$34,163.00
40	12/31/2013	$445,785.00
41	9/30/2013	$419,973.00
42	6/30/2013	$328,928.00
43	3/31/2013	$27,089.00
44	12/31/2012	$863,375.00
45	9/30/2012	$370,766.00
46	6/30/2012	$167,356.00
47	3/31/2012	$110,346.00
48	12/31/2011	$554,102.00
49	9/30/2011	$437,973.00
50	6/30/2011	$204,439.00
51	3/31/2011	$35,311.00
52	12/31/2010	$362,514.00
53	12/31/2009	$-202,997.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$45,616,000.00
2	6/30/2023	$37,342,000.00
3	3/31/2023	$13,698,000.00
4	12/31/2022	$85,582,000.00
5	9/30/2022	$72,304,000.00
6	6/30/2022	$57,638,000.00
7	3/31/2022	$22,175,000.00
8	12/31/2021	$120,012,000.00
9	9/30/2021	$100,573,000.00
10	6/30/2021	$63,971,000.00
11	3/31/2021	$25,680,000.00
12	12/31/2020	$129,702,000.00
13	9/30/2020	$104,636,283.00
14	6/30/2020	$75,572,000.00
15	3/31/2020	$27,665,281.00
16	12/31/2019	$98,514,145.00
17	9/30/2019	$64,641,695.00
18	6/30/2019	$38,381,532.00
19	3/31/2019	$12,251,722.00
20	12/31/2018	$72,333,610.00
21	9/30/2018	$52,143,244.00
22	6/30/2018	$30,931,429.00
23	3/31/2018	$8,364,369.00
24	12/31/2017	$65,748,649.00
25	9/30/2017	$52,588,102.00
26	6/30/2017	$34,222,958.00
27	3/31/2017	$9,804,453.00
28	12/31/2016	$65,294,571.00
29	9/30/2016	$54,611,331.00
30	6/30/2016	$38,639,280.00
31	3/31/2016	$12,090,662.00
32	12/31/2015	$75,946,662.00
33	9/30/2015	$60,365,412.00
34	6/30/2015	$43,267,099.00
35	3/31/2015	$13,761,096.00
36	12/31/2014	$69,892,969.00
37	9/30/2014	$57,120,089.00
38	6/30/2014	$40,239,443.00
39	3/31/2014	$14,209,166.00
40	12/31/2013	$103,007,610.00
41	9/30/2013	$90,110,257.00
42	6/30/2013	$67,598,062.00
43	3/31/2013	$23,698,932.00
44	12/31/2012	$117,220,814.00
45	9/30/2012	$91,016,839.00
46	6/30/2012	$67,701,604.00
47	3/31/2012	$32,018,132.00
48	12/31/2011	$138,958,819.00
49	9/30/2011	$110,908,297.00
50	6/30/2011	$84,465,457.00
51	3/31/2011	$35,919,373.00
52	12/31/2010	$132,889,786.00
53	12/31/2009	$83,228,240.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$191,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$2,069,000.00
2	6/30/2023	$1,353,000.00
3	3/31/2023	--
4	12/31/2022	$10,548,000.00
5	9/30/2022	$10,548,000.00
6	6/30/2022	$535,000.00
7	3/31/2022	$535,000.00
8	12/31/2021	$622,000.00
9	9/30/2021	$622,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,463,000.00
13	9/30/2020	$5,463,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$15,554,000.00
2	6/30/2023	$10,225,000.00
3	3/31/2023	$9,294,000.00
4	12/31/2022	$12,940,000.00
5	9/30/2022	$5,227,000.00
6	6/30/2022	$408,000.00
7	3/31/2022	$125,000.00
8	12/31/2021	$12,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$7,000.00
12	12/31/2020	$1,134,000.00
13	9/30/2020	$1,133,200.00
14	6/30/2020	$101,000.00
15	3/31/2020	$95,400.00
16	12/31/2019	$4,477,200.00
17	9/30/2019	$4,448,600.00
18	6/30/2019	$4,448,000.00
19	3/31/2019	$2,642,100.00
20	12/31/2018	$8,690,900.00
21	9/30/2018	$3,275,100.00
22	6/30/2018	$1,334,400.00
23	3/31/2018	$691,500.00
24	12/31/2017	$5,126,400.00
25	9/30/2017	$4,261,600.00
26	6/30/2017	$1,744,000.00
27	3/31/2017	$7,200.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$13,463,000.00
2	6/30/2023	$8,319,000.00
3	3/31/2023	$2,176,000.00
4	12/31/2022	$26,905,000.00
5	9/30/2022	$22,904,000.00
6	6/30/2022	$16,064,000.00
7	3/31/2022	$9,191,000.00
8	12/31/2021	$73,003,000.00
9	9/30/2021	$55,004,000.00
10	6/30/2021	$39,161,000.00
11	3/31/2021	$22,428,000.00
12	12/31/2020	$95,272,000.00
13	9/30/2020	$67,934,569.00
14	6/30/2020	$41,226,000.00
15	3/31/2020	$14,402,499.00
16	12/31/2019	$51,213,713.00
17	9/30/2019	$34,023,953.00
18	6/30/2019	$17,485,451.00
19	3/31/2019	$6,681,879.00
20	12/31/2018	$34,147,449.00
21	9/30/2018	$23,480,924.00
22	6/30/2018	$14,853,787.00
23	3/31/2018	$7,516,348.00
24	12/31/2017	$32,703,719.00
25	9/30/2017	$22,668,307.00
26	6/30/2017	$14,927,797.00
27	3/31/2017	$4,617,145.00
28	12/31/2016	$47,700,123.00
29	9/30/2016	$34,782,288.00
30	6/30/2016	$19,147,297.00
31	3/31/2016	$7,151,247.00
32	12/31/2015	$39,670,999.00
33	12/31/2014	$27,714,043.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$125,000.00
3	9/30/2022	$125,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$4,000.00
9	9/30/2019	$4,000.00
10	12/31/2018	$2,500.00
11	9/30/2018	--
12	12/31/2017	$55,141.00
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	$1,746,444.00
16	9/30/2014	$1,746,444.00
17	6/30/2014	$1,746,444.00
18	3/31/2014	$1,746,444.00
19	3/31/2013	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,540,000.00
2	6/30/2023	$995,000.00
3	3/31/2023	$460,000.00
4	12/31/2022	$1,888,000.00
5	9/30/2022	$1,407,000.00
6	6/30/2022	$976,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$1,663,000.00
9	9/30/2021	$396,000.00
10	6/30/2021	$911,000.00
11	3/31/2021	$396,000.00
12	12/31/2020	$1,537,000.00
13	9/30/2020	$1,148,597.00
14	6/30/2020	$397,000.00
15	3/31/2020	$343,724.00
16	12/31/2019	$1,753,531.00
17	9/30/2019	$386,339.00
18	6/30/2019	$382,983.00
19	3/31/2019	$388,846.00
20	12/31/2018	$1,482,911.00
21	9/30/2018	$1,123,577.00
22	6/30/2018	$700,405.00
23	3/31/2018	$345,407.00
24	12/31/2017	$1,231,778.00
25	9/30/2017	$919,157.00
26	6/30/2017	$313,528.00
27	3/31/2017	$298,145.00
28	12/31/2016	$1,178,924.00
29	9/30/2016	$889,721.00
30	6/30/2016	$593,001.00
31	3/31/2016	$267,916.00
32	12/31/2015	$1,274,298.00
33	9/30/2015	$951,835.00
34	6/30/2015	$605,170.00
35	3/31/2015	$292,438.00
36	12/31/2014	$1,274,111.00
37	9/30/2014	$332,988.00
38	6/30/2014	$348,441.00
39	3/31/2014	$282,447.00
40	12/31/2013	$1,127,666.00
41	9/30/2013	$853,202.00
42	6/30/2013	$267,573.00
43	3/31/2013	$272,455.00
44	12/31/2012	$1,224,093.00
45	9/30/2012	$933,602.00
46	6/30/2012	$312,920.00
47	3/31/2012	$317,473.00
48	12/31/2011	$989,856.00
49	12/31/2010	$1,084,445.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$21,828,000.00
2	6/30/2023	$20,877,000.00
3	3/31/2023	$20,168,000.00
4	12/31/2022	$18,895,000.00
5	9/30/2022	$18,155,000.00
6	6/30/2022	$18,274,000.00
7	3/31/2022	$17,733,000.00
8	12/31/2021	$17,512,000.00
9	9/30/2021	$16,929,000.00
10	6/30/2021	$16,925,000.00
11	3/31/2021	$17,049,000.00
12	12/31/2020	$17,340,000.00
13	9/30/2020	$17,295,829.00
14	6/30/2020	$17,628,860.00
15	3/31/2020	$17,686,951.00
16	12/31/2019	$17,811,000.00
17	9/30/2019	$15,558,457.00
18	6/30/2019	$15,733,212.00
19	3/31/2019	$15,698,236.00
20	12/31/2018	$15,813,196.00
21	9/30/2018	$16,071,119.00
22	6/30/2018	$15,203,655.00
23	3/31/2018	$15,348,582.00
24	12/31/2017	$15,399,146.00
25	9/30/2017	$15,595,418.00
26	6/30/2017	$15,845,997.00
27	3/31/2017	$15,901,957.00
28	12/31/2016	$16,049,379.00
29	9/30/2016	$16,342,418.00
30	6/30/2016	$16,590,627.00
31	3/31/2016	$16,768,218.00
32	12/31/2015	$17,007,798.00
33	9/30/2015	$16,828,000.00
34	6/30/2015	$16,373,694.00
35	3/31/2015	$15,798,836.00
36	12/31/2014	$15,956,989.00
37	9/30/2014	$15,984,355.00
38	6/30/2014	$11,104,529.00
39	3/31/2014	$11,251,540.00
40	12/31/2013	$11,892,329.00
41	9/30/2013	$12,072,845.00
42	6/30/2013	$12,185,791.00
43	3/31/2013	$12,073,335.00
44	12/31/2012	$12,233,464.00
45	9/30/2012	$12,040,379.00
46	6/30/2012	$12,038,794.00
47	3/31/2012	$11,300,567.00
48	12/31/2011	$11,362,626.00
49	12/31/2010	$11,538,588.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$34,000.00
2	6/30/2023	$308,000.00
3	3/31/2023	$275,000.00
4	12/31/2022	$-874,000.00
5	9/30/2022	$-706,000.00
6	6/30/2022	$-59,000.00
7	3/31/2022	$-127,000.00
8	12/31/2021	$-757,000.00
9	9/30/2021	$-94,000.00
10	6/30/2021	$-446,000.00
11	3/31/2021	$-426,000.00
12	12/31/2020	$5,681,000.00
13	9/30/2020	$4,424,000.00
14	6/30/2020	$3,883,000.00
15	3/31/2020	$2,316,155.00
16	12/31/2019	$1,314,000.00
17	9/30/2019	$545,000.00
18	6/30/2019	$166,000.00
19	3/31/2019	$98,094.00
20	12/31/2018	$639,316.00
21	9/30/2018	$192,978.00
22	6/30/2018	$92,978.00
23	3/31/2018	$29,000.00
24	12/31/2017	$1,519,596.00
25	9/30/2017	$1,221,620.00
26	6/30/2017	$1,164,343.00
27	3/31/2017	$397,574.00
28	12/31/2016	$524,365.00
29	9/30/2016	$440,787.00
30	6/30/2016	$14,000.00
31	3/31/2016	$192,000.00
32	12/31/2015	$1,099,183.00
33	9/30/2015	$1,036,610.00
34	6/30/2015	$922,000.00
35	3/31/2015	$77,000.00
36	12/31/2014	$429,140.00
37	9/30/2014	$55,000.00
38	6/30/2014	$36,000.00
39	3/31/2014	$39,000.00
40	12/31/2013	$786,390.00
41	9/30/2013	$92,000.00
42	6/30/2013	$60,000.00
43	3/31/2013	$13,574.00
44	12/31/2012	$22,277.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$212,000.00
4	12/31/2022	$-874,000.00
5	9/30/2022	$-706,000.00
6	6/30/2022	$-186,000.00
7	3/31/2022	$-127,000.00
8	12/31/2021	$-757,000.00
9	9/30/2021	$-540,000.00
10	6/30/2021	$-446,000.00
11	3/31/2021	$-426,000.00
12	12/31/2020	$5,681,000.00
13	9/30/2020	$4,424,475.00
14	6/30/2020	$3,883,000.00
15	3/31/2020	$2,316,155.00
16	12/31/2019	$1,314,104.00
17	9/30/2019	$545,203.00
18	6/30/2019	$166,414.00
19	3/31/2019	$98,094.00
20	12/31/2018	$639,316.00
21	9/30/2018	$192,978.00
22	6/30/2018	$92,978.00
23	3/31/2018	$29,000.00
24	12/31/2017	$1,519,596.00
25	9/30/2017	$1,221,620.00
26	6/30/2017	$1,164,343.00
27	3/31/2017	$397,574.00
28	12/31/2016	$524,365.00
29	9/30/2016	$440,787.00
30	6/30/2016	$206,084.00
31	3/31/2016	$192,014.00
32	12/31/2015	$1,099,183.00
33	9/30/2015	$37,797.00
34	6/30/2015	$998,813.00
35	3/31/2015	$77,300.00
36	12/31/2014	$429,140.00
37	9/30/2014	$130,020.00
38	6/30/2014	$74,875.00
39	3/31/2014	$39,231.00
40	12/31/2013	$786,390.00
41	9/30/2013	$165,962.00
42	6/30/2013	$73,574.00
43	3/31/2013	$13,574.00
44	12/31/2012	$22,277.00
45	9/30/2012	$151,369.00
46	6/30/2012	$115,705.00
47	3/31/2012	$51,293.00
48	12/31/2011	$532,961.00
49	9/30/2011	$4,904.00
50	6/30/2011	$404,788.00
51	3/31/2011	--
52	12/31/2010	$663,798.00
53	12/31/2009	$1,558,307.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$88,758,000.00
2	6/30/2023	$75,300,000.00
3	3/31/2023	$75,150,000.00
4	12/31/2022	$3,300,000.00
5	9/30/2022	$3,150,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$2,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$12,600,000.00
17	9/30/2019	$12,600,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	6/30/2023	$16,420,000.00
2	3/31/2023	$35,420,000.00
3	6/30/2022	--
4	3/31/2022	--
5	3/31/2019	$12,600,000.00
6	3/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$180,724,000.00
2	6/30/2023	$180,228,000.00
3	3/31/2023	$180,097,000.00
4	12/31/2022	$179,931,000.00
5	9/30/2022	$177,947,000.00
6	6/30/2022	$174,832,000.00
7	3/31/2022	$173,067,000.00
8	12/31/2021	$170,377,000.00
9	9/30/2021	$167,443,000.00
10	6/30/2021	$165,466,000.00
11	3/31/2021	$161,959,000.00
12	12/31/2020	$158,217,000.00
13	9/30/2020	$155,300,906.00
14	6/30/2020	$151,910,115.00
15	3/31/2020	$147,482,450.00
16	12/31/2019	$146,225,085.00
17	9/30/2019	$144,140,565.00
18	6/30/2019	$142,312,863.00
19	3/31/2019	$139,910,979.00
20	12/31/2018	$137,891,821.00
21	9/30/2018	$135,828,253.00
22	6/30/2018	$133,510,931.00
23	3/31/2018	$131,335,175.00
24	12/31/2017	$131,684,961.00
25	9/30/2017	$131,047,038.00
26	6/30/2017	$129,167,032.00
27	3/31/2017	$127,743,103.00
28	12/31/2016	$126,181,376.00
29	9/30/2016	$124,112,244.00
30	6/30/2016	$122,263,655.00
31	3/31/2016	$120,119,566.00
32	12/31/2015	$118,267,767.00
33	9/30/2015	$116,214,889.00
34	6/30/2015	$113,977,220.00
35	3/31/2015	$112,474,593.00
36	12/31/2014	$110,701,847.00
37	9/30/2014	$109,239,104.00
38	6/30/2014	$107,183,584.00
39	3/31/2014	$105,004,625.00
40	12/31/2013	$102,154,498.00
41	9/30/2013	$100,267,297.00
42	6/30/2013	$98,044,977.00
43	3/31/2013	$96,256,026.00
44	12/31/2012	$94,159,839.00
45	9/30/2012	$92,087,734.00
46	6/30/2012	$89,623,377.00
47	3/31/2012	$87,710,599.00
48	12/31/2011	$85,564,078.00
49	12/31/2010	$76,519,493.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$146,640,000.00
2	6/30/2023	$155,429,000.00
3	3/31/2023	$159,082,000.00
4	12/31/2022	$149,098,000.00
5	9/30/2022	$137,271,000.00
6	6/30/2022	$157,351,000.00
7	3/31/2022	$176,665,000.00
8	12/31/2021	$207,778,000.00
9	9/30/2021	$210,380,000.00
10	6/30/2021	$210,122,000.00
11	3/31/2021	$204,353,000.00
12	12/31/2020	$209,487,000.00
13	9/30/2020	$206,036,642.00
14	6/30/2020	$201,150,000.00
15	3/31/2020	$188,493,377.00
16	12/31/2019	$187,579,000.00
17	9/30/2019	$186,163,400.00
18	6/30/2019	$183,251,536.00
19	3/31/2019	$177,776,758.00
20	12/31/2018	$172,865,064.00
21	9/30/2018	$168,629,809.00
22	6/30/2018	$167,941,030.00
23	3/31/2018	$166,546,218.00
24	12/31/2017	$170,753,142.00
25	9/30/2017	$173,328,884.00
26	6/30/2017	$171,643,379.00
27	3/31/2017	$168,126,710.00
28	12/31/2016	$165,105,243.00
29	9/30/2016	$170,736,725.00
30	6/30/2016	$170,087,497.00
31	3/31/2016	$165,471,830.00
32	12/31/2015	$161,250,057.00
33	9/30/2015	$160,405,480.00
34	6/30/2015	$156,569,238.00
35	3/31/2015	$158,645,858.00
36	12/31/2014	$154,674,418.00
37	9/30/2014	$153,970,008.00
38	6/30/2014	$152,324,944.00
39	3/31/2014	$147,187,705.00
40	12/31/2013	$142,106,184.00
41	9/30/2013	$141,353,605.00
42	6/30/2013	$136,385,218.00
43	3/31/2013	$145,771,682.00
44	12/31/2012	$144,735,735.00
45	9/30/2012	$144,053,584.00
46	6/30/2012	$140,034,947.00
47	3/31/2012	$137,114,221.00
48	12/31/2011	$134,557,385.00
49	9/30/2011	$133,515,771.00
50	6/30/2011	$130,277,392.00
51	3/31/2011	$124,739,789.00
52	12/31/2010	$121,363,024.00
53	12/31/2009	$112,339,888.00
54	12/31/2008	$103,837,450.00

Financials: TierOneLeverageCapital

	Date	Value
1	9/30/2023	$200,329,000.00
2	6/30/2023	$199,676,000.00
3	3/31/2023	$199,391,000.00
4	12/31/2022	$199,069,000.00
5	9/30/2022	$196,922,000.00
6	6/30/2022	$193,637,000.00
7	3/31/2022	$194,024,000.00
8	12/31/2021	$191,161,000.00
9	9/30/2021	$187,806,000.00
10	12/31/2019	$167,544,000.00
11	9/30/2019	$170,478,000.00
12	6/30/2019	$167,643,000.00
13	3/31/2019	$166,088,000.00
14	12/31/2018	$165,181,000.00
15	9/30/2018	$163,388,000.00
16	6/30/2018	$165,743,000.00
17	3/31/2018	$163,466,000.00
18	12/31/2017	$164,467,000.00
19	9/30/2017	$163,536,000.00
20	6/30/2017	$161,558,000.00
21	3/31/2017	$160,080,000.00
22	12/31/2016	$159,325,000.00
23	9/30/2016	$156,827,000.00
24	6/30/2016	$154,748,000.00
25	3/31/2016	$146,660,000.00
26	12/31/2015	$147,430,000.00
27	9/30/2015	$148,783.00
28	6/30/2015	$146,216.00
29	3/31/2015	$144,633.00
30	12/31/2014	$141,739.00
31	12/31/2013	$135,024.00
32	12/31/2012	$126,758.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	9/30/2023	$88,779,000.00
2	6/30/2023	$89,911,000.00
3	3/31/2023	$87,463,000.00
4	12/31/2022	$87,392,000.00
5	9/30/2022	$86,685,000.00
6	6/30/2022	$88,888,000.00
7	3/31/2022	$85,639,000.00
8	12/31/2021	$84,585,000.00
9	9/30/2021	$81,851,000.00
10	12/31/2019	$66,234,000.00
11	9/30/2019	$57,849,000.00
12	6/30/2019	$57,537,000.00
13	3/31/2019	$57,549,000.00
14	12/31/2018	$58,635,000.00
15	9/30/2018	$55,401,000.00
16	6/30/2018	$54,501,000.00
17	3/31/2018	$54,521,000.00
18	12/31/2017	$54,264,000.00
19	9/30/2017	$53,995,000.00
20	6/30/2017	$54,574,000.00
21	3/31/2017	$54,575,000.00
22	12/31/2016	$53,316,000.00
23	9/30/2016	$52,374,000.00
24	6/30/2016	$52,730,000.00
25	3/31/2016	$51,888,000.00
26	12/31/2015	$52,383,000.00
27	9/30/2015	$52,309.00
28	6/30/2015	$52,883.00
29	3/31/2015	$51,999.00
30	12/31/2014	$51,604.00
31	12/31/2013	$49,173.00
32	12/31/2012	$46,432.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	12/31/2019	$0.04
11	9/30/2019	$0.04
12	6/30/2019	$0.04
13	3/31/2019	$0.04
14	12/31/2018	$0.04
15	9/30/2018	$0.04
16	6/30/2018	$0.04
17	3/31/2018	$0.04
18	12/31/2017	$0.04
19	9/30/2017	$0.04
20	6/30/2017	$0.04
21	3/31/2017	$0.04
22	12/31/2016	$0.04
23	9/30/2016	$0.04
24	6/30/2016	$0.04
25	3/31/2016	$0.04
26	12/31/2015	$0.04
27	9/30/2015	$0.04
28	6/30/2015	$0.04
29	3/31/2015	$0.04
30	12/31/2014	$0.04
31	12/31/2013	$0.04
32	12/31/2012	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	12/31/2019	$0.10
11	9/30/2019	$0.12
12	6/30/2019	$0.12
13	3/31/2019	$0.12
14	12/31/2018	$0.11
15	9/30/2018	$0.12
16	6/30/2018	$0.12
17	3/31/2018	$0.12
18	12/31/2017	$0.12
19	9/30/2017	$0.12
20	6/30/2017	$0.12
21	3/31/2017	$0.12
22	12/31/2016	$0.12
23	9/30/2016	$0.12
24	6/30/2016	$0.12
25	3/31/2016	$0.11
26	12/31/2015	$0.11
27	9/30/2015	$0.11
28	6/30/2015	$0.11
29	3/31/2015	$0.11
30	12/31/2014	$0.11
31	12/31/2013	$0.11
32	12/31/2012	$0.11

Financials: TierOneRiskBasedCapital

	Date	Value
1	9/30/2023	$200,329,000.00
2	6/30/2023	$199,676,000.00
3	3/31/2023	$199,391,000.00
4	12/31/2022	$199,069,000.00
5	9/30/2022	$196,922,000.00
6	6/30/2022	$193,637,000.00
7	3/31/2022	$194,024,000.00
8	12/31/2021	$191,161,000.00
9	9/30/2021	$187,806,000.00
10	12/31/2019	$167,514,000.00
11	9/30/2019	$170,478,000.00
12	6/30/2019	$167,643,000.00
13	3/31/2019	$166,088,000.00
14	12/31/2018	$165,181,000.00
15	9/30/2018	$163,388,000.00
16	6/30/2018	$165,743,000.00
17	3/31/2018	$163,466,000.00
18	12/31/2017	$164,467,000.00
19	9/30/2017	$163,536,000.00
20	6/30/2017	$161,558,000.00
21	3/31/2017	$160,080,000.00
22	12/31/2016	$159,325,000.00
23	9/30/2016	$156,827,000.00
24	6/30/2016	$154,748,000.00
25	3/31/2016	$146,660,000.00
26	12/31/2015	$147,430,000.00
27	9/30/2015	$148,783.00
28	6/30/2015	$146,216.00
29	3/31/2015	$144,633.00
30	12/31/2014	$141,739.00
31	12/31/2013	$135,024.00
32	12/31/2012	$126,758.00

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.13
5	9/30/2022	$0.14
6	6/30/2022	$0.14
7	3/31/2022	$0.14
8	12/31/2021	$0.14
9	9/30/2021	$0.14
10	12/31/2019	$0.13
11	9/30/2019	$0.16
12	6/30/2019	$0.15
13	3/31/2019	$0.15
14	12/31/2018	$0.15
15	9/30/2018	$0.15
16	6/30/2018	$0.17
17	3/31/2018	$0.16
18	12/31/2017	$0.16
19	9/30/2017	$0.17
20	6/30/2017	$0.16
21	3/31/2017	$0.16
22	12/31/2016	$0.16
23	9/30/2016	$0.16
24	6/30/2016	$0.16
25	3/31/2016	$0.15
26	12/31/2015	$0.16
27	9/30/2015	$0.16
28	6/30/2015	$0.16
29	3/31/2015	$0.16
30	12/31/2014	$0.16
31	12/31/2013	$0.16
32	12/31/2012	$0.15

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	9/30/2023	$74,360,000.00
2	6/30/2023	$67,382,000.00
3	3/31/2023	$62,168,000.00
4	12/31/2022	$42,886,000.00
5	9/30/2022	$34,955,000.00
6	6/30/2022	$39,182,000.00
7	3/31/2022	$41,460,000.00
8	12/31/2021	$40,793,000.00
9	9/30/2021	$44,641,000.00
10	6/30/2021	$49,430,000.00
11	3/31/2021	$54,860,000.00
12	12/31/2020	$60,019,000.00
13	9/30/2020	$66,910,762.00
14	6/30/2020	$69,189,546.00
15	3/31/2020	$75,667,723.00
16	12/31/2019	$74,206,421.00
17	9/30/2019	$52,068,331.00
18	6/30/2019	$50,144,650.00
19	3/31/2019	$49,058,130.00
20	12/31/2018	$40,014,550.00
21	9/30/2018	$42,849,563.00
22	6/30/2018	$39,727,075.00
23	3/31/2018	$38,904,107.00
24	12/31/2017	$38,838,782.00
25	9/30/2017	$36,776,010.00
26	6/30/2017	$37,291,573.00
27	3/31/2017	$37,253,819.00
28	12/31/2016	$39,031,663.00
29	9/30/2016	$35,663,074.00
30	6/30/2016	$35,089,704.00
31	3/31/2016	$38,715,001.00
32	12/31/2015	$36,956,653.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	9/30/2013	--
36	6/30/2013	--

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,992,167.00
2	6/30/2023	$8,992,167.00
3	3/31/2023	$8,992,167.00
4	12/31/2022	$9,033,410.00
5	9/30/2022	$9,047,308.00
6	6/30/2022	$9,075,336.00
7	3/31/2022	$9,092,167.00
8	12/31/2021	$9,114,379.00
9	9/30/2021	$9,121,778.00
10	6/30/2021	$9,122,747.00
11	3/31/2021	$9,122,747.00
12	12/31/2020	$9,148,244.00
13	12/31/2019	$9,236,989.00
14	12/31/2018	$9,310,594.00
15	12/31/2017	$9,310,913.00
16	12/31/2016	$9,310,913.00
17	12/31/2015	$9,310,913.00
18	12/31/2014	$9,310,913.00
19	12/31/2013	$9,310,913.00
20	12/31/2012	$9,310,913.00
21	12/31/2011	$9,399,076.00
22	12/31/2010	$9,432,915.00