PursePoor.com

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

CAPITOL FEDERAL FINANCIAL, INC.: Last Reported 1/31/2024

Business Address

700 S KANSAS AVENUE

TOPEKA , KS US 66603

Mailing Address

700 S KANSAS AVENUE

TOPEKA , KS US 66603

Phone Number: 785-235-1341 / State Incorporated: MD / Fiscal Year End 9 /30

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$122,445,000.00
2	9/30/2023	$140,069,000.00
3	6/30/2023	$112,858,000.00
4	3/31/2023	$112,502,000.00
5	12/31/2022	$119,014,000.00
6	9/30/2022	$121,311,000.00
7	6/30/2022	$88,578,000.00
8	3/31/2022	$90,939,000.00
9	12/31/2021	$115,249,000.00
10	9/30/2021	$129,270,000.00
11	6/30/2021	$136,095,000.00
12	3/31/2021	$118,383,000.00
13	12/31/2020	$139,585,000.00
14	9/30/2020	$146,942,000.00
15	6/30/2020	$149,454,000.00
16	3/31/2020	$127,370,000.00
17	12/31/2019	$107,742,000.00
18	9/30/2019	$101,868,000.00
19	6/30/2019	$83,414,000.00
20	3/31/2019	$71,681,000.00
21	12/31/2018	$68,507,000.00
22	9/30/2018	$83,021,000.00
23	6/30/2018	$51,288,000.00
24	3/31/2018	$49,074,000.00
25	12/31/2017	$46,960,000.00
26	9/30/2017	$52,190,000.00
27	6/30/2017	$37,865,000.00
28	3/31/2017	$41,376,000.00
29	12/31/2016	$46,541,000.00
30	9/30/2016	$49,549,000.00
31	6/30/2016	$39,978,000.00
32	3/31/2016	$41,860,000.00
33	12/31/2015	$41,697,000.00
34	9/30/2015	$36,685,000.00
35	6/30/2015	$35,270,000.00
36	3/31/2015	$39,512,000.00
37	12/31/2014	$38,116,000.00
38	9/30/2014	$46,357,000.00
39	6/30/2014	$29,325,000.00
40	3/31/2014	$30,510,000.00
41	12/31/2013	$33,972,000.00
42	9/30/2013	$31,402,000.00
43	6/30/2013	$31,614,000.00
44	3/31/2013	$32,015,000.00
45	12/31/2012	$33,015,000.00
46	9/30/2012	$44,279,000.00
47	6/30/2012	$44,838,000.00
48	3/31/2012	$39,344,000.00
49	12/31/2011	$40,379,000.00
50	9/30/2011	$43,761,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$2,771,000.00
2	9/30/2023	$-3,016,000.00
3	6/30/2023	$-2,296,000.00
4	3/31/2023	$-1,559,000.00
5	12/31/2022	$-837,000.00
6	9/30/2022	$-4,967,000.00
7	6/30/2022	$-4,027,000.00
8	3/31/2022	$-2,983,000.00
9	12/31/2021	$-1,764,000.00
10	9/30/2021	$-6,206,000.00
11	6/30/2021	$-4,308,000.00
12	3/31/2021	$-2,607,000.00
13	12/31/2020	$-1,017,000.00
14	9/30/2020	$-1,661,000.00
15	6/30/2020	$-999,000.00
16	3/31/2020	$-556,000.00
17	12/31/2019	$-228,000.00
18	9/30/2019	$-1,242,000.00
19	6/30/2019	$-959,000.00
20	3/31/2019	$-737,000.00
21	12/31/2018	$-388,000.00
22	9/30/2018	$-3,150,000.00
23	6/30/2018	$-2,478,000.00
24	3/31/2018	$-1,733,000.00
25	12/31/2017	$-902,000.00
26	9/30/2017	$-4,479,000.00
27	6/30/2017	$-3,487,000.00
28	3/31/2017	$-2,438,000.00
29	12/31/2016	$-1,362,000.00
30	9/30/2016	$-5,342,000.00
31	6/30/2016	$-3,988,000.00
32	3/31/2016	$-2,486,000.00
33	12/31/2015	$-1,289,000.00
34	9/30/2015	$-5,649,000.00
35	6/30/2015	$-4,217,000.00
36	3/31/2015	$-2,753,000.00
37	12/31/2014	$-1,427,000.00
38	9/30/2014	$-6,053,000.00
39	6/30/2014	$-4,502,000.00
40	3/31/2014	$-2,866,000.00
41	12/31/2013	$-1,511,000.00
42	9/30/2013	$-8,445,000.00
43	6/30/2013	$-6,640,000.00
44	3/31/2013	$-4,515,000.00
45	12/31/2012	$-2,294,000.00
46	9/30/2012	$-8,662,000.00
47	6/30/2012	$-6,456,000.00
48	3/31/2012	$-4,279,000.00
49	12/31/2011	$-2,065,000.00
50	9/30/2011	$-8,100,000.00
51	6/30/2011	$-5,548,000.00
52	3/31/2011	$-3,375,000.00
53	12/31/2010	$-1,431,000.00
54	9/30/2010	$-5,940,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$100,708,000.00
2	9/30/2022	$93,393,000.00
3	9/30/2021	$93,773,000.00
4	9/30/2020	$88,790,000.00
5	9/30/2019	$80,061,000.00
6	9/30/2018	$73,963,000.00
7	9/30/2017	$66,663,000.00
8	9/30/2016	$62,134,000.00
9	9/30/2015	$60,904,000.00
10	9/30/2014	$57,905,000.00
11	9/30/2013	$57,384,000.00
12	9/30/2012	$56,559,000.00
13	9/30/2011	$52,152,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$19,155,000.00
2	9/30/2023	$8,700,000.00
3	6/30/2023	$-126,706,000.00
4	3/31/2023	$-118,643,000.00
5	12/31/2022	$-132,602,000.00
6	9/30/2022	$-145,633,000.00
7	6/30/2022	$-101,925,000.00
8	3/31/2022	$-75,907,000.00
9	12/31/2021	$-23,326,000.00
10	9/30/2021	$-16,305,000.00
11	6/30/2021	$-13,338,000.00
12	3/31/2021	$-18,953,000.00
13	12/31/2020	$-11,371,000.00
14	9/30/2020	$-16,505,000.00
15	6/30/2020	$-17,591,000.00
16	3/31/2020	$-21,978,000.00
17	12/31/2019	$-9,927,000.00
18	9/30/2019	$-14,899,000.00
19	6/30/2019	$-12,532,000.00
20	3/31/2019	$-5,416,000.00
21	12/31/2018	$-1,877,000.00
22	9/30/2018	$4,340,000.00
23	6/30/2018	$3,763,000.00
24	3/31/2018	$5,159,000.00
25	12/31/2017	$3,074,000.00
26	9/30/2017	$2,918,000.00
27	9/30/2016	$5,915,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,154,655,000.00
2	9/30/2023	$1,166,643,000.00
3	6/30/2023	$1,167,979,000.00
4	3/31/2023	$1,168,059,000.00
5	12/31/2022	$1,168,061,000.00
6	9/30/2022	$1,190,213,000.00
7	6/30/2022	$1,190,117,000.00
8	3/31/2022	$1,189,999,000.00
9	12/31/2021	$1,189,827,000.00
10	9/30/2021	$1,189,633,000.00
11	6/30/2021	$1,189,466,000.00
12	3/31/2021	$1,188,926,000.00
13	12/31/2020	$1,188,636,000.00
14	9/30/2020	$1,189,853,000.00
15	6/30/2020	$1,211,653,000.00
16	3/31/2020	$1,211,466,000.00
17	12/31/2019	$1,211,172,000.00
18	9/30/2019	$1,210,226,000.00
19	6/30/2019	$1,209,740,000.00
20	3/31/2019	$1,208,665,000.00
21	12/31/2018	$1,208,323,000.00
22	9/30/2018	$1,207,644,000.00
23	6/30/2018	$1,168,325,000.00
24	3/31/2018	$1,168,087,000.00
25	12/31/2017	$1,167,692,000.00
26	9/30/2017	$1,167,368,000.00
27	6/30/2017	$1,166,908,000.00
28	3/31/2017	$1,166,459,000.00
29	12/31/2016	$1,162,584,000.00
30	9/30/2016	$1,156,855,000.00
31	6/30/2016	$1,153,589,000.00
32	3/31/2016	$1,152,367,000.00
33	12/31/2015	$1,151,867,000.00
34	9/30/2015	$1,151,041,000.00
35	6/30/2015	$1,163,824,000.00
36	3/31/2015	$1,179,579,000.00
37	12/31/2014	$1,178,885,000.00
38	9/30/2014	$1,180,732,000.00
39	6/30/2014	$1,191,911,000.00
40	3/31/2014	$1,197,668,000.00
41	12/31/2013	$1,232,059,000.00
42	9/30/2013	$1,235,781,000.00
43	6/30/2013	$1,234,265,000.00
44	3/31/2013	$1,245,057,000.00
45	12/31/2012	$1,266,918,000.00
46	9/30/2012	$1,292,122,000.00
47	6/30/2012	$1,315,352,000.00
48	3/31/2012	$1,376,093,000.00
49	12/31/2011	$1,393,508,000.00
50	9/30/2011	$1,392,567,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$87,000.00
2	9/30/2023	$327,000.00
3	6/30/2023	$75,000.00
4	3/31/2023	$74,000.00
5	12/31/2022	$89,000.00
6	9/30/2022	$498,000.00
7	6/30/2022	$126,000.00
8	3/31/2022	$124,000.00
9	12/31/2021	$123,000.00
10	9/30/2021	$496,000.00
11	6/30/2021	$127,000.00
12	3/31/2021	$134,000.00
13	12/31/2020	$118,000.00
14	9/30/2020	$570,000.00
15	6/30/2020	$132,000.00
16	3/31/2020	$152,000.00
17	12/31/2019	$166,000.00
18	9/30/2019	$552,000.00
19	6/30/2019	$167,000.00
20	3/31/2019	$90,000.00
21	12/31/2018	$95,000.00
22	9/30/2018	$372,000.00
23	6/30/2018	$93,000.00
24	3/31/2018	$93,000.00
25	12/31/2017	$94,000.00
26	9/30/2017	$506,000.00
27	6/30/2017	$419,000.00
28	3/31/2017	$330,000.00
29	12/31/2016	$157,000.00
30	9/30/2016	$1,121,000.00
31	6/30/2016	$960,000.00
32	3/31/2016	$783,000.00
33	12/31/2015	$533,000.00
34	9/30/2015	$2,086,000.00
35	6/30/2015	$1,566,000.00
36	3/31/2015	$1,051,000.00
37	12/31/2014	$516,000.00
38	9/30/2014	$2,134,000.00
39	6/30/2014	$1,617,000.00
40	3/31/2014	$1,105,000.00
41	12/31/2013	$548,000.00
42	9/30/2013	$2,633,000.00
43	6/30/2013	$2,123,000.00
44	9/30/2012	$1,196,000.00
45	9/30/2011	$262,000.00

Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance

	Date	Value
1	12/31/2023	$24,839,000.00
2	9/30/2023	$62,993,000.00
3	6/30/2023	$40,982,000.00
4	3/31/2023	$60,195,000.00
5	12/31/2022	$36,207,000.00
6	9/30/2022	$80,067,000.00
7	6/30/2022	$55,955,000.00
8	3/31/2022	$65,901,000.00
9	12/31/2021	$38,227,000.00
10	9/30/2021	$72,729,000.00
11	6/30/2021	$47,330,000.00
12	3/31/2021	$61,624,000.00
13	12/31/2020	$33,216,000.00
14	9/30/2020	$65,721,000.00
15	6/30/2020	$39,125,000.00
16	3/31/2020	$55,306,000.00
17	12/31/2019	$27,284,000.00
18	9/30/2019	$65,686,000.00
19	6/30/2019	$39,769,000.00
20	3/31/2019	$48,301,000.00
21	12/31/2018	$28,406,000.00
22	9/30/2018	$65,264,000.00
23	6/30/2018	$39,700,000.00
24	3/31/2018	$54,696,000.00
25	12/31/2017	$27,804,000.00
26	9/30/2017	$63,749,000.00
27	6/30/2017	$39,668,000.00
28	3/31/2017	$54,790,000.00
29	12/31/2016	$25,403,000.00
30	9/30/2016	$62,643,000.00
31	6/30/2016	$37,902,000.00
32	3/31/2016	$52,229,000.00
33	12/31/2015	$24,316,000.00
34	9/30/2015	$61,818,000.00
35	6/30/2015	$37,431,000.00
36	3/31/2015	$51,421,000.00
37	12/31/2014	$23,698,000.00
38	9/30/2014	$58,105,000.00
39	6/30/2014	$35,436,000.00
40	3/31/2014	$50,169,000.00
41	12/31/2013	$23,930,000.00
42	9/30/2013	$57,392,000.00
43	6/30/2013	$34,332,000.00
44	3/31/2013	$49,959,000.00
45	12/31/2012	$23,818,000.00
46	9/30/2012	$55,642,000.00
47	6/30/2012	$32,231,000.00
48	3/31/2012	$49,643,000.00
49	12/31/2011	$22,285,000.00
50	9/30/2011	$55,138,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$2,382,828,000.00
2	9/30/2022	$2,062,500,000.00
3	9/30/2021	$1,590,000,000.00
4	9/30/2020	$1,793,000,000.00
5	9/30/2019	$2,040,000,000.00
6	9/30/2018	$2,075,000,000.00
7	9/30/2017	$2,175,000,000.00
8	9/30/2016	$2,375,000,000.00
9	9/30/2015	$2,575,000,000.00
10	9/30/2014	$2,575,000,000.00
11	9/30/2013	$2,525,000,000.00
12	9/30/2012	$2,530,322,000.00
13	6/30/2012	$2,527,903,000.00
14	3/31/2012	$2,525,535,000.00
15	12/31/2011	$2,531,304,000.00
16	9/30/2011	$2,379,462,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$988,000.00
2	9/30/2023	$4,305,000.00
3	6/30/2023	$3,613,000.00
4	3/31/2023	$2,166,000.00
5	12/31/2022	$833,000.00
6	9/30/2022	$5,178,000.00
7	6/30/2022	$1,068,000.00
8	3/31/2022	$2,558,000.00
9	12/31/2021	$1,064,000.00
10	9/30/2021	$5,133,000.00
11	6/30/2021	$3,729,000.00
12	3/31/2021	$2,322,000.00
13	12/31/2020	$838,000.00
14	9/30/2020	$4,889,000.00
15	6/30/2020	$3,773,000.00
16	3/31/2020	$2,769,000.00
17	12/31/2019	$1,410,000.00
18	9/30/2019	$5,244,000.00
19	6/30/2019	$3,597,000.00
20	3/31/2019	$2,150,000.00
21	12/31/2018	$760,000.00
22	9/30/2018	$5,034,000.00
23	6/30/2018	$1,490,000.00
24	3/31/2018	$1,337,000.00
25	12/31/2017	$685,000.00
26	9/30/2017	$4,673,000.00
27	6/30/2017	$1,322,000.00
28	3/31/2017	$1,953,000.00
29	12/31/2016	$690,000.00
30	9/30/2016	$4,609,000.00
31	6/30/2016	$3,190,000.00
32	3/31/2016	$2,137,000.00
33	12/31/2015	$1,154,000.00
34	9/30/2015	$4,547,000.00
35	6/30/2015	$2,707,000.00
36	3/31/2015	$1,638,000.00
37	12/31/2014	$889,000.00
38	9/30/2014	$4,195,000.00
39	6/30/2014	$2,825,000.00
40	3/31/2014	$1,883,000.00
41	12/31/2013	$1,006,000.00
42	9/30/2013	$5,027,000.00
43	6/30/2013	$3,222,000.00
44	3/31/2013	$1,004,000.00
45	12/31/2012	$1,032,000.00
46	9/30/2012	$3,931,000.00
47	6/30/2012	$2,674,000.00
48	3/31/2012	$1,751,000.00
49	12/31/2011	$910,000.00
50	9/30/2011	$3,723,000.00
51	6/30/2011	$2,634,000.00
52	3/31/2011	$693,000.00
53	12/31/2010	$831,000.00
54	9/30/2010	$6,027,000.00

Financials: AffordableHousingProjectInvestmentWriteDownAmount

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	9/30/2014	--

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	9/30/2023	$12,400,000.00
2	9/30/2022	$11,600,000.00
3	9/30/2021	$10,500,000.00
4	9/30/2020	$9,800,000.00
5	9/30/2019	$8,600,000.00
6	9/30/2018	$7,500,000.00
7	9/30/2017	$6,900,000.00
8	6/30/2017	$5,300,000.00
9	3/31/2017	$3,500,000.00
10	12/31/2016	$1,700,000.00
11	9/30/2016	$6,000,000.00
12	6/30/2016	$4,500,000.00
13	3/31/2016	$1,700,000.00
14	12/31/2015	$1,200,000.00
15	9/30/2015	$5,300,000.00
16	9/30/2014	$3,600,000.00
17	9/30/2013	$2,700,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	9/30/2023	$10,100,000.00
2	9/30/2022	$9,300,000.00
3	9/30/2021	$8,400,000.00
4	9/30/2020	$7,900,000.00
5	9/30/2019	$6,800,000.00
6	9/30/2018	$7,000,000.00
7	9/30/2017	$4,400,000.00
8	6/30/2017	$3,300,000.00
9	3/31/2017	$2,200,000.00
10	12/31/2016	$1,100,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$199,000.00
2	9/30/2023	$1,069,000.00
3	6/30/2023	$821,000.00
4	3/31/2023	$548,000.00
5	12/31/2022	$274,000.00
6	9/30/2022	$1,372,000.00
7	6/30/2022	$1,049,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$350,000.00
10	9/30/2021	$1,578,000.00
11	6/30/2021	$1,264,000.00
12	3/31/2021	$843,000.00
13	12/31/2020	$422,000.00
14	9/30/2020	$1,964,000.00
15	6/30/2020	$1,493,000.00
16	3/31/2020	$997,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$2,316,000.00
19	6/30/2019	$1,766,000.00
20	3/31/2019	$1,189,000.00
21	12/31/2018	$608,000.00
22	9/30/2018	$234,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	9/30/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$335,461.00
2	9/30/2023	$369,421.00
3	6/30/2023	$373,473.00
4	3/31/2023	$375,808.00
5	12/31/2022	$378,026.00
6	9/30/2022	$516,603.00
7	6/30/2022	$531,305.00
8	3/31/2022	$543,400.00
9	12/31/2021	$543,761.00
10	9/30/2021	$206,284.00
11	6/30/2021	$210,529.00
12	3/31/2021	$268,622.00
13	12/31/2020	$431,212.00
14	9/30/2020	$437,731.00
15	6/30/2020	$405,522.00
16	3/31/2020	$382,894.00
17	12/31/2019	$435,750.00
18	9/30/2019	$470,938.00
19	6/30/2019	$491,669.00
20	3/31/2019	$529,261.00
21	12/31/2018	$550,021.00
22	9/30/2018	$541,418.00
23	6/30/2018	$541,493.00
24	3/31/2018	$527,642.00
25	12/31/2017	$498,900.00
26	9/30/2017	$200,800.00
27	6/30/2017	$492,360.00
28	3/31/2017	$212,133.00
29	12/31/2016	$236,400.00
30	9/30/2016	$886,417.00
31	6/30/2016	$875,390.00
32	3/31/2016	$921,199.00
33	12/31/2015	$872,039.00
34	9/30/2015	$1,248,744.00
35	6/30/2015	$1,240,309.00
36	3/31/2015	$920,365.00
37	12/31/2014	$1,246,761.00
38	9/30/2014	$2,060,748.00
39	6/30/2014	$2,064,175.00
40	3/31/2014	$2,060,216.00
41	12/31/2013	$2,403,917.00
42	9/30/2013	$2,430,629.00
43	6/30/2013	$2,465,393.00
44	3/31/2013	$2,466,339.00
45	12/31/2012	$2,471,473.00
46	9/30/2012	$1,308,925.00
47	6/30/2012	$1,458,510.00
48	3/31/2012	$881,128.00
49	12/31/2011	$897,136.00
50	9/30/2011	$898,415.00
51	6/30/2011	$895,025.00
52	3/31/2011	$902,945.00
53	9/30/2010	$642,777.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,576,064,000.00
2	9/30/2023	$10,177,461,000.00
3	6/30/2023	$10,294,127,000.00
4	3/31/2023	$10,085,770,000.00
5	12/31/2022	$9,929,760,000.00
6	9/30/2022	$9,624,897,000.00
7	6/30/2022	$9,476,053,000.00
8	3/31/2022	$9,531,296,000.00
9	12/31/2021	$9,609,157,000.00
10	9/30/2021	$9,631,246,000.00
11	6/30/2021	$9,649,665,000.00
12	3/31/2021	$9,698,019,000.00
13	12/31/2020	$9,606,964,000.00
14	9/30/2020	$9,487,218,000.00
15	6/30/2020	$9,558,814,000.00
16	3/31/2020	$9,371,193,000.00
17	12/31/2019	$9,236,572,000.00
18	9/30/2019	$9,340,018,000.00
19	6/30/2019	$9,286,275,000.00
20	3/31/2019	$9,534,551,000.00
21	12/31/2018	$9,303,782,000.00
22	9/30/2018	$9,449,547,000.00
23	6/30/2018	$9,048,737,000.00
24	3/31/2018	$9,116,461,000.00
25	12/31/2017	$8,990,159,000.00
26	9/30/2017	$9,192,916,000.00
27	6/30/2017	$9,103,280,000.00
28	3/31/2017	$9,246,390,000.00
29	12/31/2016	$9,139,510,000.00
30	9/30/2016	$9,267,247,000.00
31	6/30/2016	$9,241,775,000.00
32	3/31/2016	$9,316,684,000.00
33	12/31/2015	$9,133,422,000.00
34	9/30/2015	$9,844,161,000.00
35	6/30/2015	$9,131,181,000.00
36	3/31/2015	$10,023,099,000.00
37	12/31/2014	$9,056,356,000.00
38	9/30/2014	$9,865,028,000.00
39	6/30/2014	$9,031,039,000.00
40	3/31/2014	$9,115,417,000.00
41	12/31/2013	$9,111,054,000.00
42	9/30/2013	$9,186,449,000.00
43	6/30/2013	$9,239,764,000.00
44	3/31/2013	$9,393,718,000.00
45	12/31/2012	$9,238,786,000.00
46	9/30/2012	$9,378,304,000.00
47	6/30/2012	$9,420,614,000.00
48	3/31/2012	$9,573,144,000.00
49	12/31/2011	$9,421,040,000.00
50	9/30/2011	$9,450,799,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$19,657,000.00
2	9/30/2023	$113,000.00
3	6/30/2023	$66,000.00
4	3/31/2023	$196,000.00
5	12/31/2022	$208,000.00
6	9/30/2022	$365,000.00
7	6/30/2022	$1,071,000.00
8	3/31/2022	$3,152,000.00
9	12/31/2021	$14,111,000.00
10	9/30/2021	$18,705,000.00
11	6/30/2021	$22,252,000.00
12	3/31/2021	$23,190,000.00
13	12/31/2020	$32,988,000.00
14	9/30/2020	$31,717,000.00
15	6/30/2020	$33,894,000.00
16	3/31/2020	$26,975,000.00
17	12/31/2019	$15,305,000.00
18	9/30/2019	$15,927,000.00
19	6/30/2019	$10,587,000.00
20	3/31/2019	$6,272,000.00
21	12/31/2018	$3,973,000.00
22	9/30/2018	$3,300,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$807,000.00
2	9/30/2023	$1,623,000.00
3	6/30/2023	$180,036,000.00
4	3/31/2023	$165,926,000.00
5	12/31/2022	$188,130,000.00
6	9/30/2022	$205,548,000.00
7	6/30/2022	$137,173,000.00
8	3/31/2022	$98,094,000.00
9	12/31/2021	$22,485,000.00
10	9/30/2021	$12,553,000.00
11	6/30/2021	$9,504,000.00
12	3/31/2021	$17,986,000.00
13	12/31/2020	$94,000.00
14	9/30/2020	$372,000.00
15	6/30/2020	$65,000.00
16	3/31/2020	$454,000.00
17	12/31/2019	$2,494,000.00
18	9/30/2019	$2,519,000.00
19	6/30/2019	$415,000.00
20	3/31/2019	$1,519,000.00
21	12/31/2018	$3,263,000.00
22	9/30/2018	$7,250,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,942,000.00
3	6/30/2023	$5,030,000.00
4	3/31/2023	$5,031,000.00
5	12/31/2022	$5,032,000.00
6	9/30/2022	$5,032,000.00
7	6/30/2022	$4,000,000.00
8	6/30/2014	$131,298,000.00
9	3/31/2014	$142,417,000.00
10	12/31/2013	$149,405,000.00
11	9/30/2013	$183,130,000.00
12	6/30/2013	$196,058,000.00
13	3/31/2013	$256,948,000.00
14	12/31/2012	$267,606,000.00
15	9/30/2012	$169,555,000.00
16	6/30/2012	$163,825,000.00
17	3/31/2012	$166,141,000.00
18	12/31/2011	$170,854,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$3,484,000.00
2	9/30/2023	$4,320,000.00
3	6/30/2023	$4,389,000.00
4	3/31/2023	$4,588,000.00
5	12/31/2022	$4,651,000.00
6	9/30/2022	$4,646,000.00
7	6/30/2022	$4,010,000.00
8	6/30/2014	$135,501,000.00
9	3/31/2014	$146,593,000.00
10	12/31/2013	$153,498,000.00
11	9/30/2013	$187,613,000.00
12	6/30/2013	$201,081,000.00
13	3/31/2013	$266,756,000.00
14	12/31/2012	$278,305,000.00
15	9/30/2012	$182,283,000.00
16	6/30/2012	$174,995,000.00
17	3/31/2012	$177,920,000.00
18	12/31/2011	$182,375,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$406,810,000.00
2	6/30/2023	$494,983,000.00
3	3/31/2023	$494,981,000.00
4	12/31/2022	$494,979,000.00
5	9/30/2022	$519,978,000.00
6	6/30/2022	$519,976,000.00
7	6/30/2014	$510,931,000.00
8	3/31/2014	$531,332,000.00
9	12/31/2013	$610,941,000.00
10	9/30/2013	$637,085,000.00
11	6/30/2013	$701,749,000.00
12	3/31/2013	$673,348,000.00
13	12/31/2012	$639,588,000.00
14	9/30/2012	$775,223,000.00
15	6/30/2012	$893,287,000.00
16	3/31/2012	$868,556,000.00
17	12/31/2011	$585,866,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$406,810,000.00
2	6/30/2023	$451,258,000.00
3	3/31/2023	$454,954,000.00
4	12/31/2022	$447,774,000.00
5	9/30/2022	$469,827,000.00
6	6/30/2022	$483,193,000.00
7	6/30/2014	$508,456,000.00
8	3/31/2014	$525,271,000.00
9	12/31/2013	$603,278,000.00
10	9/30/2013	$633,101,000.00
11	6/30/2013	$695,197,000.00
12	3/31/2013	$676,450,000.00
13	12/31/2012	$643,338,000.00
14	9/30/2012	$779,615,000.00
15	6/30/2012	$897,321,000.00
16	3/31/2012	$870,266,000.00
17	12/31/2011	$588,643,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$217,242,000.00
2	9/30/2023	$483,748,000.00
3	6/30/2023	$480,148,000.00
4	3/31/2023	$483,828,000.00
5	12/31/2022	$476,431,000.00
6	9/30/2022	$474,683,000.00
7	6/30/2022	$487,413,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$217,700,000.00
2	9/30/2023	$484,552,000.00
3	6/30/2023	$525,013,000.00
4	3/31/2023	$525,012,000.00
5	12/31/2022	$525,011,000.00
6	9/30/2022	$525,220,000.00
7	6/30/2022	$524,186,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$213,700,000.00
2	9/30/2023	$72,800,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$210,000.00
8	6/30/2014	$200,000.00
9	3/31/2014	$201,000.00
10	12/31/2013	$201,000.00
11	9/30/2013	$190,000.00
12	6/30/2013	$190,000.00
13	3/31/2013	$191,000.00
14	12/31/2012	$191,000.00
15	9/30/2012	$60,075,000.00
16	6/30/2012	$120,276,000.00
17	3/31/2012	$180,677,000.00
18	12/31/2011	$271,316,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$213,758,000.00
2	9/30/2023	$72,618,000.00
3	6/30/2023	$24,501,000.00
4	3/31/2023	$24,286,000.00
5	12/31/2022	$24,006,000.00
6	9/30/2022	$210,000.00
7	6/30/2022	$210,000.00
8	6/30/2014	$202,000.00
9	3/31/2014	$204,000.00
10	12/31/2013	$205,000.00
11	9/30/2013	$190,000.00
12	6/30/2013	$192,000.00
13	3/31/2013	$193,000.00
14	12/31/2012	$195,000.00
15	9/30/2012	$60,120,000.00
16	6/30/2012	$120,437,000.00
17	3/31/2012	$180,993,000.00
18	12/31/2011	$271,821,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$503,912,000.00
2	9/30/2023	$901,440,000.00
3	6/30/2023	$1,099,824,000.00
4	3/31/2023	$1,146,526,000.00
5	12/31/2022	$1,191,597,000.00
6	9/30/2022	$1,243,270,000.00
7	6/30/2022	$1,306,076,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$523,220,000.00
2	9/30/2023	$900,734,000.00
3	6/30/2023	$964,719,000.00
4	3/31/2023	$1,021,980,000.00
5	12/31/2022	$1,052,255,000.00
6	9/30/2022	$1,088,624,000.00
7	6/30/2022	$1,206,747,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$320,357,000.00
2	9/30/2023	$245,605,000.00
3	6/30/2023	$329,400,000.00
4	3/31/2023	$60,207,000.00
5	12/31/2022	$49,700,000.00
6	9/30/2022	$49,200,000.00
7	6/30/2022	$54,800,000.00
8	3/31/2022	$166,900,000.00
9	12/31/2021	$135,475,000.00
10	9/30/2021	$42,300,000.00
11	6/30/2021	$95,300,000.00
12	3/31/2021	$139,500,000.00
13	12/31/2020	$168,032,000.00
14	9/30/2020	$185,148,000.00
15	6/30/2020	$396,219,000.00
16	3/31/2020	$118,400,000.00
17	12/31/2019	$70,700,000.00
18	9/30/2019	$220,400,000.00
19	6/30/2019	$43,100,000.00
20	3/31/2019	$218,051,000.00
21	12/31/2018	$81,700,000.00
22	9/30/2018	$139,100,000.00
23	6/30/2018	$182,078,000.00
24	3/31/2018	$140,580,000.00
25	12/31/2017	$29,120,000.00
26	9/30/2017	$351,659,000.00
27	6/30/2017	$130,249,000.00
28	3/31/2017	$240,587,000.00
29	12/31/2016	$150,560,000.00
30	9/30/2016	$281,764,000.00
31	6/30/2016	$152,831,000.00
32	3/31/2016	$203,811,000.00
33	12/31/2015	$232,354,000.00
34	9/30/2015	$772,632,000.00
35	6/30/2015	$46,668,000.00
36	3/31/2015	$1,021,150,000.00
37	12/31/2014	$208,642,000.00
38	9/30/2014	$810,840,000.00
39	6/30/2014	$88,424,000.00
40	3/31/2014	$114,835,000.00
41	12/31/2013	$88,665,000.00
42	9/30/2013	$113,886,000.00
43	6/30/2013	$131,287,000.00
44	3/31/2013	$48,574,000.00
45	12/31/2012	$105,157,000.00
46	9/30/2012	$141,705,000.00
47	6/30/2012	$172,948,000.00
48	3/31/2012	$143,707,000.00
49	12/31/2011	$170,175,000.00
50	9/30/2011	$121,070,000.00
51	6/30/2011	$161,872,000.00
52	3/31/2011	$122,002,000.00
53	12/31/2010	$1,329,861,000.00
54	9/30/2010	$65,217,000.00
55	9/30/2009	$41,154,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$320,357,000.00
2	9/30/2023	$245,605,000.00
3	6/30/2023	$329,409,000.00
4	3/31/2023	$60,207,000.00
5	12/31/2022	$49,686,000.00
6	9/30/2022	$49,194,000.00
7	6/30/2022	$54,789,000.00
8	3/31/2022	$172,449,000.00
9	12/31/2021	$158,545,000.00
10	9/30/2021	$70,292,000.00
11	6/30/2021	$126,495,000.00
12	3/31/2021	$171,452,000.00
13	12/31/2020	$216,842,000.00
14	9/30/2020	$239,708,000.00
15	6/30/2020	$454,219,000.00
16	3/31/2020	$174,664,000.00
17	12/31/2019	$97,263,000.00
18	9/30/2019	$253,700,000.00
19	6/30/2019	$70,121,000.00
20	3/31/2019	$231,471,000.00
21	12/31/2018	$83,853,000.00
22	9/30/2018	$139,055,000.00
23	6/30/2018	$182,078,000.00
24	3/31/2018	$140,580,000.00
25	12/31/2017	$29,120,000.00
26	9/30/2017	$351,659,000.00
27	9/30/2016	$281,764,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$74,752,000.00
2	9/30/2023	$196,411,000.00
3	6/30/2023	$280,215,000.00
4	3/31/2023	$11,013,000.00
5	12/31/2022	$492,000.00
6	9/30/2022	$-21,098,000.00
7	6/30/2022	$-15,503,000.00
8	3/31/2022	$102,157,000.00
9	12/31/2021	$88,253,000.00
10	9/30/2021	$-169,416,000.00
11	6/30/2021	$-113,213,000.00
12	3/31/2021	$-68,256,000.00
13	12/31/2020	$-22,866,000.00
14	9/30/2020	$-13,992,000.00
15	6/30/2020	$200,519,000.00
16	3/31/2020	$-79,036,000.00
17	12/31/2019	$-156,437,000.00
18	9/30/2019	$114,645,000.00
19	6/30/2019	$-68,934,000.00
20	3/31/2019	$92,416,000.00
21	12/31/2018	$-55,202,000.00
22	9/30/2018	$-212,604,000.00
23	6/30/2018	$-169,581,000.00
24	3/31/2018	$-211,079,000.00
25	12/31/2017	$-322,539,000.00
26	9/30/2017	$69,895,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.62
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.37
6	9/30/2022	$0.76
7	6/30/2022	$0.29
8	3/31/2022	$0.09
9	12/31/2021	$0.31
10	9/30/2021	$0.87
11	6/30/2021	$0.49
12	3/31/2021	$0.09
13	12/31/2020	$0.22
14	9/30/2020	$0.68
15	6/30/2020	$0.09
16	3/31/2020	$0.09
17	12/31/2019	$0.43
18	9/30/2019	$0.98
19	6/30/2019	$0.34
20	3/31/2019	$0.09
21	12/31/2018	$0.48
22	9/30/2018	$0.88
23	6/30/2018	$0.80
24	3/31/2018	$0.09
25	12/31/2017	$0.38
26	9/30/2017	$0.88
27	6/30/2017	$0.80
28	3/31/2017	$0.09
29	12/31/2016	$0.38
30	9/30/2016	$0.84
31	6/30/2016	$0.76
32	3/31/2016	$0.42
33	12/31/2015	$0.34
34	9/30/2015	$0.84
35	6/30/2015	$0.34
36	3/31/2015	$0.09
37	12/31/2014	$0.34
38	9/30/2014	$0.98
39	6/30/2014	$0.33
40	3/31/2014	$0.58
41	12/31/2013	$0.51
42	9/30/2013	$0.08
43	6/30/2013	$0.08
44	3/31/2013	$0.85
45	12/31/2012	$0.78
46	9/30/2012	$0.08
47	6/30/2012	$0.33
48	3/31/2012	$0.25
49	12/31/2011	$0.18
50	9/30/2011	$1.63
51	6/30/2011	$0.08
52	3/31/2011	$0.68
53	12/31/2010	$0.80
54	9/30/2010	$2.29

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	9/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,400,000,000.00
3	6/30/2023	$1,400,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$1,400,000,000.00
6	9/30/2022	$1,400,000,000.00
7	6/30/2022	$1,400,000,000.00
8	3/31/2022	$1,400,000,000.00
9	12/31/2021	$1,400,000,000.00
10	9/30/2021	$1,400,000,000.00
11	6/30/2021	$1,400,000,000.00
12	3/31/2021	$1,400,000,000.00
13	12/31/2020	$1,400,000,000.00
14	9/30/2020	$1,400,000,000.00
15	6/30/2020	$1,400,000,000.00
16	3/31/2020	$1,400,000,000.00
17	12/31/2019	$1,400,000,000.00
18	9/30/2019	$1,400,000,000.00
19	6/30/2019	$1,400,000,000.00
20	3/31/2019	$1,400,000,000.00
21	12/31/2018	$1,400,000,000.00
22	9/30/2018	$1,400,000,000.00
23	6/30/2018	$1,400,000,000.00
24	3/31/2018	$1,400,000,000.00
25	12/31/2017	$1,400,000,000.00
26	9/30/2017	$1,400,000,000.00
27	6/30/2017	$1,400,000,000.00
28	3/31/2017	$1,400,000,000.00
29	12/31/2016	$1,400,000,000.00
30	9/30/2016	$1,400,000,000.00
31	6/30/2016	$1,400,000,000.00
32	3/31/2016	$1,400,000,000.00
33	12/31/2015	$1,400,000,000.00
34	9/30/2015	$1,400,000,000.00
35	6/30/2015	$1,400,000,000.00
36	3/31/2015	$1,400,000,000.00
37	12/31/2014	$1,400,000,000.00
38	9/30/2014	$1,400,000,000.00
39	6/30/2014	$1,400,000,000.00
40	3/31/2014	$1,400,000,000.00
41	12/31/2013	$1,400,000,000.00
42	9/30/2013	$1,400,000,000.00
43	6/30/2013	$1,400,000,000.00
44	3/31/2013	$1,400,000,000.00
45	12/31/2012	$1,400,000,000.00
46	9/30/2012	$1,400,000,000.00
47	6/30/2012	$1,400,000,000.00
48	3/31/2012	$1,400,000,000.00
49	12/31/2011	$1,400,000,000.00
50	9/30/2011	$1,400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$133,908,375.00
2	9/30/2023	$135,936,375.00
3	6/30/2023	$136,158,569.00
4	3/31/2023	$136,144,725.00
5	12/31/2022	$136,134,225.00
6	9/30/2022	$138,858,884.00
7	6/30/2022	$138,854,084.00
8	3/31/2022	$138,846,684.00
9	12/31/2021	$138,842,784.00
10	9/30/2021	$138,832,284.00
11	6/30/2021	$138,833,184.00
12	3/31/2021	$138,809,796.00
13	12/31/2020	$138,792,496.00
14	9/30/2020	$138,956,296.00
15	6/30/2020	$141,511,716.00
16	3/31/2020	$141,512,165.00
17	12/31/2019	$141,502,665.00
18	9/30/2019	$141,440,030.00
19	6/30/2019	$141,421,630.00
20	3/31/2019	$141,279,239.00
21	12/31/2018	$141,269,239.00
22	9/30/2018	$141,225,516.00
23	6/30/2018	$138,256,735.00
24	3/31/2018	$138,250,235.00
25	12/31/2017	$138,230,735.00
26	9/30/2017	$138,223,835.00
27	6/30/2017	$138,206,835.00
28	3/31/2017	$138,187,735.00
29	12/31/2016	$137,915,672.00
30	9/30/2016	$137,486,172.00
31	6/30/2016	$137,235,922.00
32	3/31/2016	$137,159,138.00
33	12/31/2015	$137,130,588.00
34	9/30/2015	$137,106,822.00
35	6/30/2015	$138,699,031.00
36	3/31/2015	$140,655,958.00
37	12/31/2014	$140,653,358.00
38	9/30/2014	$140,951,203.00
39	6/30/2014	$142,359,003.00
40	3/31/2014	$143,120,893.00
41	12/31/2013	$147,313,188.00
42	9/30/2013	$147,840,268.00
43	6/30/2013	$147,841,368.00
44	3/31/2013	$149,301,782.00
45	12/31/2012	$152,115,857.00
46	9/30/2012	$155,379,739.00
47	6/30/2012	$158,203,649.00
48	3/31/2012	$165,299,033.00
49	12/31/2011	$167,498,133.00
50	9/30/2011	$167,498,133.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$133,908,375.00
2	9/30/2023	$135,936,375.00
3	6/30/2023	$136,158,569.00
4	3/31/2023	$136,144,725.00
5	12/31/2022	$136,134,225.00
6	9/30/2022	$138,858,884.00
7	6/30/2022	$138,854,084.00
8	3/31/2022	$138,846,684.00
9	12/31/2021	$138,842,784.00
10	9/30/2021	$138,832,284.00
11	6/30/2021	$138,833,184.00
12	3/31/2021	$138,809,796.00
13	12/31/2020	$138,792,496.00
14	9/30/2020	$138,956,296.00
15	6/30/2020	$141,511,716.00
16	3/31/2020	$141,512,165.00
17	12/31/2019	$141,502,665.00
18	9/30/2019	$141,440,030.00
19	6/30/2019	$141,421,630.00
20	3/31/2019	$141,279,239.00
21	12/31/2018	$141,269,239.00
22	9/30/2018	$141,225,516.00
23	6/30/2018	$138,256,735.00
24	3/31/2018	$138,250,235.00
25	12/31/2017	$138,230,735.00
26	9/30/2017	$138,223,835.00
27	6/30/2017	$138,206,835.00
28	3/31/2017	$138,187,735.00
29	12/31/2016	$137,915,672.00
30	9/30/2016	$137,486,172.00
31	6/30/2016	$137,235,922.00
32	3/31/2016	$137,159,138.00
33	12/31/2015	$137,130,588.00
34	9/30/2015	$137,106,822.00
35	6/30/2015	$138,699,031.00
36	3/31/2015	$140,655,958.00
37	12/31/2014	$140,653,358.00
38	9/30/2014	$140,951,203.00
39	6/30/2014	$142,359,003.00
40	3/31/2014	$143,120,893.00
41	12/31/2013	$147,313,188.00
42	9/30/2013	$147,840,268.00
43	6/30/2013	$147,841,368.00
44	3/31/2013	$149,301,782.00
45	12/31/2012	$152,115,857.00
46	9/30/2012	$155,379,739.00
47	6/30/2012	$158,203,649.00
48	3/31/2012	$165,299,033.00
49	12/31/2011	$167,498,133.00
50	9/30/2011	$167,498,133.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,339,000.00
2	9/30/2023	$1,359,000.00
3	6/30/2023	$1,361,000.00
4	3/31/2023	$1,361,000.00
5	12/31/2022	$1,361,000.00
6	9/30/2022	$1,388,000.00
7	6/30/2022	$1,388,000.00
8	3/31/2022	$1,388,000.00
9	12/31/2021	$1,388,000.00
10	9/30/2021	$1,388,000.00
11	6/30/2021	$1,388,000.00
12	3/31/2021	$1,388,000.00
13	12/31/2020	$1,388,000.00
14	9/30/2020	$1,389,000.00
15	6/30/2020	$1,415,000.00
16	3/31/2020	$1,415,000.00
17	12/31/2019	$1,415,000.00
18	9/30/2019	$1,414,000.00
19	6/30/2019	$1,414,000.00
20	3/31/2019	$1,413,000.00
21	12/31/2018	$1,413,000.00
22	9/30/2018	$1,412,000.00
23	6/30/2018	$1,383,000.00
24	3/31/2018	$1,382,000.00
25	12/31/2017	$1,382,000.00
26	9/30/2017	$1,382,000.00
27	6/30/2017	$1,382,000.00
28	3/31/2017	$1,382,000.00
29	12/31/2016	$1,379,000.00
30	9/30/2016	$1,375,000.00
31	6/30/2016	$1,372,000.00
32	3/31/2016	$1,372,000.00
33	12/31/2015	$1,371,000.00
34	9/30/2015	$1,371,000.00
35	6/30/2015	$1,387,000.00
36	3/31/2015	$1,407,000.00
37	12/31/2014	$1,407,000.00
38	9/30/2014	$1,410,000.00
39	6/30/2014	$1,424,000.00
40	3/31/2014	$1,431,000.00
41	12/31/2013	$1,473,000.00
42	9/30/2013	$1,478,000.00
43	6/30/2013	$1,478,000.00
44	3/31/2013	$1,493,000.00
45	12/31/2012	$1,521,000.00
46	9/30/2012	$1,554,000.00
47	6/30/2012	$1,582,000.00
48	3/31/2012	$1,653,000.00
49	12/31/2011	$1,675,000.00
50	9/30/2011	$1,675,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$5,369,000.00
2	9/30/2023	$23,425,000.00
3	6/30/2023	$16,977,000.00
4	3/31/2023	$5,789,000.00
5	12/31/2022	$5,070,000.00
6	9/30/2022	$18,311,000.00
7	6/30/2022	$13,268,000.00
8	3/31/2022	$8,925,000.00
9	12/31/2021	$4,432,000.00
10	9/30/2021	$17,922,000.00
11	6/30/2021	$4,736,000.00
12	3/31/2021	$8,832,000.00
13	12/31/2020	$4,233,000.00
14	9/30/2020	$16,974,000.00
15	6/30/2020	$12,694,000.00
16	3/31/2020	$8,409,000.00
17	12/31/2019	$4,141,000.00
18	9/30/2019	$17,615,000.00
19	6/30/2019	$4,652,000.00
20	3/31/2019	$8,883,000.00
21	12/31/2018	$4,599,000.00
22	9/30/2018	$13,999,000.00
23	6/30/2018	$10,316,000.00
24	3/31/2018	$3,622,000.00
25	12/31/2017	$3,331,000.00
26	9/30/2017	$11,282,000.00
27	6/30/2017	$8,524,000.00
28	3/31/2017	$5,602,000.00
29	12/31/2016	$2,834,000.00
30	9/30/2016	$10,540,000.00
31	6/30/2016	$2,716,000.00
32	3/31/2016	$2,609,000.00
33	12/31/2015	$2,558,000.00
34	9/30/2015	$10,360,000.00
35	6/30/2015	$7,726,000.00
36	3/31/2015	$5,153,000.00
37	12/31/2014	$2,568,000.00
38	9/30/2014	$9,429,000.00
39	6/30/2014	$2,373,000.00
40	3/31/2014	$2,320,000.00
41	12/31/2013	$2,292,000.00
42	9/30/2013	$8,855,000.00
43	6/30/2013	$2,293,000.00
44	3/31/2013	$2,232,000.00
45	12/31/2012	$2,198,000.00
46	9/30/2012	$7,583,000.00
47	6/30/2012	$1,918,000.00
48	3/31/2012	$3,664,000.00
49	12/31/2011	$1,830,000.00
50	9/30/2011	$7,210,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$12,998,000.00
2	9/30/2023	$52,674,000.00
3	6/30/2023	$239,000.00
4	3/31/2023	$57,419,000.00
5	12/31/2022	$29,271,000.00
6	9/30/2022	$-44,875,000.00
7	6/30/2022	$-4,866,000.00
8	3/31/2022	$-15,793,000.00
9	12/31/2021	$15,165,000.00
10	9/30/2021	$76,282,000.00
11	6/30/2021	$23,802,000.00
12	3/31/2021	$36,894,000.00
13	12/31/2020	$24,032,000.00
14	9/30/2020	$62,934,000.00
15	6/30/2020	$23,861,000.00
16	3/31/2020	$-7,775,000.00
17	12/31/2019	$27,483,000.00
18	9/30/2019	$75,004,000.00
19	6/30/2019	$15,781,000.00
20	3/31/2019	$21,015,000.00
21	12/31/2018	$18,166,000.00
22	9/30/2018	$99,682,000.00
23	6/30/2018	$77,716,000.00
24	3/31/2018	$56,740,000.00
25	12/31/2017	$31,992,000.00
26	9/30/2017	$81,140,000.00
27	6/30/2017	$20,803,000.00
28	3/31/2017	$21,208,000.00
29	12/31/2016	$19,264,000.00
30	9/30/2016	$81,035,000.00
31	6/30/2016	$61,242,000.00
32	3/31/2016	$40,885,000.00
33	12/31/2015	$17,920,000.00
34	9/30/2015	$79,481,000.00
35	6/30/2015	$60,549,000.00
36	3/31/2015	$42,460,000.00
37	12/31/2014	$21,248,000.00
38	9/30/2014	$77,413,000.00
39	6/30/2014	$22,057,000.00
40	3/31/2014	$20,147,000.00
41	12/31/2013	$15,113,000.00
42	9/30/2013	$52,400,000.00
43	6/30/2013	$7,479,000.00
44	3/31/2013	$15,094,000.00
45	12/31/2012	$13,758,000.00
46	9/30/2012	$72,013,000.00
47	6/30/2012	$54,059,000.00
48	3/31/2012	$17,718,000.00
49	12/31/2011	$18,533,000.00
50	9/30/2011	$33,248,000.00
51	9/30/2010	$65,832,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$8,224,000.00
2	9/30/2022	$20,703,000.00
3	9/30/2021	$21,614,000.00
4	9/30/2020	$21,678,000.00
5	9/30/2019	$26,772,000.00
6	9/30/2018	$29,519,000.00
7	9/30/2017	$42,861,000.00
8	9/30/2016	$37,975,000.00
9	9/30/2015	$34,474,000.00
10	9/30/2014	$35,352,000.00
11	9/30/2013	$30,533,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,789,000.00
2	9/30/2022	$17,105,000.00
3	9/30/2021	$17,586,000.00
4	9/30/2020	$17,610,000.00
5	9/30/2019	$22,030,000.00
6	9/30/2018	$26,007,000.00
7	9/30/2017	$38,127,000.00
8	9/30/2016	$33,298,000.00
9	9/30/2015	$30,079,000.00
10	9/30/2014	$32,137,000.00
11	9/30/2013	$27,570,000.00
12	9/30/2012	$32,353,000.00
13	9/30/2011	$25,889,000.00
14	9/30/2010	$31,252,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,435,000.00
2	9/30/2022	$3,598,000.00
3	9/30/2021	$4,028,000.00
4	9/30/2020	$4,068,000.00
5	9/30/2019	$4,742,000.00
6	9/30/2018	$3,512,000.00
7	9/30/2017	$4,734,000.00
8	9/30/2016	$4,677,000.00
9	9/30/2015	$4,395,000.00
10	9/30/2014	$3,215,000.00
11	9/30/2013	$2,963,000.00
12	9/30/2012	$3,044,000.00
13	9/30/2011	$2,707,000.00
14	9/30/2010	$2,807,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$2,882,828,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$2,373,064,000.00
2	9/30/2023	$2,879,125,000.00
3	9/30/2022	$2,132,154,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$3,100,000.00
2	9/30/2022	$4,200,000.00
3	9/30/2021	$2,900,000.00
4	6/30/2021	$3,100,000.00
5	3/31/2021	$3,100,000.00
6	12/31/2020	$3,100,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$721,612,000.00
2	9/30/2023	$1,385,992,000.00
3	6/30/2023	$1,624,837,000.00
4	3/31/2023	$1,671,538,000.00
5	12/31/2022	$1,716,608,000.00
6	9/30/2022	$1,768,490,000.00
7	6/30/2022	$1,830,262,000.00
8	3/31/2022	$1,875,361,000.00
9	12/31/2021	$1,899,027,000.00
10	9/30/2021	$2,008,456,000.00
11	6/30/2021	$2,002,957,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$27,675,000.00
2	9/30/2023	$62,751,000.00
3	6/30/2023	$1,354,699,000.00
4	3/31/2023	$1,390,815,000.00
5	12/31/2022	$1,196,447,000.00
6	9/30/2022	$1,185,108,000.00
7	6/30/2022	$727,071,000.00
8	3/31/2022	$765,789,000.00
9	12/31/2021	$45,877,000.00
10	9/30/2021	$10,612,000.00
11	6/30/2021	$9,018,000.00
12	3/31/2021	$8,076,000.00
13	12/31/2020	$110,000.00
14	9/30/2020	$118,000.00
15	6/30/2020	$147,000.00
16	3/31/2020	$1,985,000.00
17	12/31/2019	$248,989,000.00
18	9/30/2019	$274,254,000.00
19	6/30/2019	$124,271,000.00
20	3/31/2019	$167,588,000.00
21	12/31/2018	$219,447,000.00
22	9/30/2018	$156,178,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$794,000.00
2	9/30/2023	$1,514,000.00
3	6/30/2023	$177,459,000.00
4	3/31/2023	$163,427,000.00
5	12/31/2022	$170,347,000.00
6	9/30/2022	$182,598,000.00
7	6/30/2022	$73,048,000.00
8	3/31/2022	$54,254,000.00
9	12/31/2021	$850,000.00
10	9/30/2021	$65,000.00
11	6/30/2021	$65,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$1,000.00
15	6/30/2020	$1,000.00
16	3/31/2020	$3,000.00
17	12/31/2019	$2,053,000.00
18	9/30/2019	$2,392,000.00
19	6/30/2019	$415,000.00
20	3/31/2019	$1,461,000.00
21	12/31/2018	$2,783,000.00
22	9/30/2018	$2,192,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$14,485,000.00
2	9/30/2023	$6,179,000.00
3	6/30/2023	$76,925,000.00
4	3/31/2023	$91,592,000.00
5	12/31/2022	$304,396,000.00
6	9/30/2022	$342,869,000.00
7	6/30/2022	$891,468,000.00
8	3/31/2022	$820,440,000.00
9	12/31/2021	$1,402,095,000.00
10	9/30/2021	$1,398,300,000.00
11	6/30/2021	$1,237,173,000.00
12	3/31/2021	$1,383,718,000.00
13	12/31/2020	$40,462,000.00
14	9/30/2020	$282,030,000.00
15	6/30/2020	$37,115,000.00
16	3/31/2020	$53,830,000.00
17	12/31/2019	$96,195,000.00
18	9/30/2019	$113,123,000.00
19	6/30/2019	--
20	3/31/2019	$38,973,000.00
21	12/31/2018	$137,361,000.00
22	9/30/2018	$430,424,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$13,000.00
2	9/30/2023	$109,000.00
3	6/30/2023	$2,577,000.00
4	3/31/2023	$2,499,000.00
5	12/31/2022	$17,783,000.00
6	9/30/2022	$22,950,000.00
7	6/30/2022	$64,125,000.00
8	3/31/2022	$43,840,000.00
9	12/31/2021	$21,635,000.00
10	9/30/2021	$12,488,000.00
11	6/30/2021	$9,439,000.00
12	3/31/2021	$17,913,000.00
13	12/31/2020	$93,000.00
14	9/30/2020	$371,000.00
15	6/30/2020	$64,000.00
16	3/31/2020	$451,000.00
17	12/31/2019	$441,000.00
18	9/30/2019	$127,000.00
19	6/30/2019	--
20	3/31/2019	$58,000.00
21	12/31/2018	$480,000.00
22	9/30/2018	$5,058,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$740,462,000.00
2	9/30/2023	$1,384,482,000.00
3	6/30/2023	$1,444,867,000.00
4	3/31/2023	$1,505,808,000.00
5	12/31/2022	$1,528,686,000.00
6	9/30/2022	$1,563,307,000.00
7	6/30/2022	$1,694,160,000.00
8	3/31/2022	$1,780,419,000.00
9	12/31/2021	$1,890,653,000.00
10	9/30/2021	$2,014,608,000.00
11	6/30/2021	$2,015,705,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$1,600,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-13,300,000.00
2	9/30/2023	$-192,622,000.00
3	12/31/2022	--
4	9/30/2022	--
5	9/30/2021	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$14,900,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-39,209,000.00
2	9/30/2022	$1,632,000.00
3	9/30/2021	$-1,405,000.00
4	9/30/2020	$-4,857,000.00
5	9/30/2019	$-456,000.00
6	9/30/2018	$-5,956,000.00
7	9/30/2017	$712,000.00
8	9/30/2016	$286,000.00
9	9/30/2015	$2,869,000.00
10	9/30/2014	$2,121,000.00
11	9/30/2013	$5,586,000.00
12	9/30/2012	$5,638,000.00
13	9/30/2011	$-8,933,000.00
14	9/30/2010	$3,209,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-45,520,000.00
2	9/30/2022	$2,047,000.00
3	9/30/2021	$-1,668,000.00
4	9/30/2020	$-5,588,000.00
5	9/30/2019	$-361,000.00
6	9/30/2018	$-4,540,000.00
7	9/30/2017	$922,000.00
8	9/30/2016	$470,000.00
9	9/30/2015	$3,201,000.00
10	9/30/2014	$2,106,000.00
11	9/30/2013	$5,696,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$34,076,000.00
2	9/30/2023	$29,605,000.00
3	6/30/2023	$26,889,000.00
4	3/31/2023	$24,383,000.00
5	12/31/2022	$29,924,000.00
6	9/30/2022	$33,884,000.00
7	6/30/2022	$19,636,000.00
8	3/31/2022	$12,399,000.00
9	9/30/2021	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-45,520,000.00
2	9/30/2022	$2,047,000.00
3	9/30/2021	$-1,668,000.00
4	9/30/2020	$-5,588,000.00
5	9/30/2019	$-361,000.00
6	9/30/2018	$-4,540,000.00
7	9/30/2017	$922,000.00
8	9/30/2016	$470,000.00
9	9/30/2015	$3,201,000.00
10	9/30/2014	$2,106,000.00
11	9/30/2013	$5,696,000.00
12	9/30/2012	$6,089,000.00
13	9/30/2011	$-9,647,000.00
14	9/30/2010	$3,466,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$30,494,000.00
2	9/30/2022	$28,426,000.00
3	9/30/2021	$25,860,000.00
4	9/30/2020	$36,362,000.00
5	9/30/2019	$30,006,000.00
6	9/30/2018	$28,767,000.00
7	9/30/2017	$31,780,000.00
8	9/30/2016	$33,343,000.00
9	9/30/2015	$34,644,000.00
10	9/30/2014	$29,935,000.00
11	9/30/2013	$31,317,000.00
12	9/30/2012	$39,519,000.00
13	9/30/2011	$39,759,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-6,311,000.00
2	9/30/2022	$415,000.00
3	9/30/2021	$-263,000.00
4	9/30/2020	$-731,000.00
5	9/30/2019	$95,000.00
6	9/30/2018	$1,416,000.00
7	9/30/2017	$210,000.00
8	9/30/2016	$184,000.00
9	9/30/2015	$332,000.00
10	9/30/2014	$-15,000.00
11	9/30/2013	$110,000.00
12	9/30/2012	$451,000.00
13	9/30/2011	$-714,000.00
14	9/30/2010	$257,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	9/30/2023	$149,000.00
2	9/30/2022	$102,000.00
3	9/30/2021	$287,000.00
4	9/30/2020	$577,000.00
5	9/30/2019	$991,000.00
6	9/30/2018	$1,456,000.00
7	9/30/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$60,129,000.00
2	9/30/2022	$62,390,000.00
3	9/30/2021	$20,122,000.00
4	9/30/2020	$29,990,000.00
5	9/30/2019	$17,547,000.00
6	9/30/2018	$9,336,000.00
7	9/30/2017	$9,117,000.00
8	9/30/2016	$9,773,000.00
9	9/30/2015	$10,060,000.00
10	9/30/2014	$9,378,000.00
11	9/30/2013	$12,704,000.00
12	9/30/2012	$16,403,000.00
13	9/30/2011	$21,372,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	9/30/2023	$92,000.00
2	9/30/2022	$337,000.00
3	9/30/2021	$522,000.00
4	9/30/2020	$655,000.00
5	9/30/2019	$792,000.00
6	9/30/2018	$874,000.00
7	9/30/2017	$1,478,000.00
8	9/30/2016	$1,763,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$60,099,000.00
2	9/30/2022	$62,310,000.00
3	9/30/2021	$20,050,000.00
4	9/30/2020	$28,182,000.00
5	9/30/2019	$15,724,000.00
6	9/30/2018	$7,514,000.00
7	9/30/2017	$7,322,000.00
8	9/30/2016	$7,969,000.00
9	9/30/2015	$8,253,000.00
10	9/30/2014	$7,568,000.00
11	9/30/2013	$10,880,000.00
12	9/30/2012	$14,477,000.00
13	9/30/2011	$19,312,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$45,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$912,000.00
2	9/30/2022	$891,000.00
3	9/30/2021	$417,000.00
4	9/30/2020	$2,717,000.00
5	9/30/2019	$2,918,000.00
6	9/30/2018	$3,154,000.00
7	9/30/2017	$2,621,000.00
8	9/30/2016	$3,498,000.00
9	9/30/2015	$3,652,000.00
10	9/30/2014	$3,570,000.00
11	9/30/2013	$4,179,000.00
12	9/30/2012	$4,194,000.00
13	9/30/2011	$2,630,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$4,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	9/30/2023	$1,269,000.00
2	9/30/2022	$2,044,000.00
3	9/30/2021	$2,017,000.00
4	9/30/2020	$1,622,000.00
5	9/30/2019	$1,579,000.00
6	9/30/2018	$1,686,000.00
7	9/30/2017	$2,583,000.00
8	9/30/2016	$3,020,000.00
9	9/30/2015	$2,194,000.00
10	9/30/2014	$2,202,000.00
11	9/30/2013	$2,071,000.00
12	9/30/2012	$1,612,000.00
13	9/30/2011	$1,219,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	9/30/2023	$1,510,000.00
2	9/30/2022	$1,472,000.00
3	9/30/2021	$1,422,000.00
4	9/30/2020	$1,360,000.00
5	9/30/2019	$1,288,000.00
6	9/30/2018	$1,206,000.00
7	9/30/2017	$1,724,000.00
8	9/30/2016	$1,566,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses

	Date	Value
1	9/30/2023	$47,000,000.00
2	9/30/2022	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	9/30/2023	$4,989,000.00
2	9/30/2022	$3,438,000.00
3	9/30/2021	$4,163,000.00
4	9/30/2020	$6,553,000.00
5	9/30/2019	$1,938,000.00
6	9/30/2018	--
7	9/30/2017	$711,000.00
8	9/30/2016	$896,000.00
9	9/30/2015	$1,376,000.00
10	9/30/2014	$1,301,000.00
11	9/30/2013	$1,264,000.00
12	9/30/2012	$2,246,000.00
13	9/30/2011	$3,863,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	9/30/2023	$999,000.00
2	9/30/2022	$1,159,000.00
3	9/30/2021	$1,402,000.00
4	9/30/2020	--

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	9/30/2023	$368,000.00
2	9/30/2022	$50,064,000.00
3	9/30/2019	--
4	9/30/2018	$960,000.00
5	9/30/2017	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$30,000.00
2	9/30/2022	$80,000.00
3	9/30/2021	$72,000.00
4	9/30/2020	$1,808,000.00
5	9/30/2019	$1,800,000.00
6	9/30/2018	$1,822,000.00
7	9/30/2017	$1,795,000.00
8	9/30/2016	$1,804,000.00
9	9/30/2015	$1,807,000.00
10	9/30/2014	$1,810,000.00
11	9/30/2013	$1,824,000.00
12	9/30/2012	$1,926,000.00
13	9/30/2011	$2,060,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	9/30/2023	$3,176,000.00
2	9/30/2022	$3,061,000.00
3	9/30/2021	--
4	9/30/2019	--
5	9/30/2018	$2,353,000.00
6	9/30/2017	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2023	$411,000.00
2	9/30/2022	$692,000.00
3	9/30/2021	$1,047,000.00
4	9/30/2020	$1,475,000.00
5	9/30/2019	$1,978,000.00
6	9/30/2018	$2,567,000.00
7	9/30/2017	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$2,748,000.00
2	9/30/2022	$2,821,000.00
3	9/30/2021	$3,088,000.00
4	9/30/2020	$3,588,000.00
5	9/30/2019	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$512,000.00
2	9/30/2022	$503,000.00
3	9/30/2021	$513,000.00
4	9/30/2020	$970,000.00
5	9/30/2019	$2,197,000.00
6	9/30/2018	$1,198,000.00
7	9/30/2017	$433,000.00
8	9/30/2016	$419,000.00
9	9/30/2015	$462,000.00
10	9/30/2014	$550,000.00
11	9/30/2013	$541,000.00
12	9/30/2012	$4,329,000.00
13	9/30/2011	$4,728,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$3,164,000.00
2	9/30/2022	$3,614,000.00
3	9/30/2021	$4,256,000.00
4	9/30/2020	$4,625,000.00
5	9/30/2019	$3,546,000.00
6	9/30/2018	$5,983,000.00
7	9/30/2017	$6,105,000.00
8	9/30/2016	$6,091,000.00
9	9/30/2015	$4,498,000.00
10	9/30/2014	$4,627,000.00
11	9/30/2013	$5,015,000.00
12	9/30/2012	$3,650,000.00

Financials: DepositsDomestic

	Date	Value
1	12/31/2023	$6,021,595,000.00
2	9/30/2023	$6,051,220,000.00
3	6/30/2023	$6,092,840,000.00
4	3/31/2023	$6,144,435,000.00
5	12/31/2022	$6,074,549,000.00
6	9/30/2022	$6,194,866,000.00
7	6/30/2022	$6,329,883,000.00
8	3/31/2022	$6,614,844,000.00
9	12/31/2021	$6,648,004,000.00
10	9/30/2021	$6,597,396,000.00
11	6/30/2021	$6,638,294,000.00
12	3/31/2021	$6,650,865,000.00
13	12/31/2020	$6,410,842,000.00
14	9/30/2020	$6,191,408,000.00
15	6/30/2020	$6,069,684,000.00
16	3/31/2020	$5,774,619,000.00
17	12/31/2019	$5,585,851,000.00
18	9/30/2019	$5,581,867,000.00
19	6/30/2019	$5,580,871,000.00
20	3/31/2019	$5,701,111,000.00
21	12/31/2018	$5,557,864,000.00
22	9/30/2018	$5,603,354,000.00
23	6/30/2018	$5,323,083,000.00
24	3/31/2018	$5,354,193,000.00
25	12/31/2017	$5,266,217,000.00
26	9/30/2017	$5,309,868,000.00
27	6/30/2017	$5,267,685,000.00
28	3/31/2017	$5,269,234,000.00
29	12/31/2016	$5,192,674,000.00
30	9/30/2016	$5,164,018,000.00
31	6/30/2016	$5,085,129,000.00
32	3/31/2016	$5,119,829,000.00
33	12/31/2015	$4,972,480,000.00
34	9/30/2015	$4,832,520,000.00
35	6/30/2015	$4,813,188,000.00
36	3/31/2015	$4,837,274,000.00
37	12/31/2014	$4,705,012,000.00
38	9/30/2014	$4,655,272,000.00
39	6/30/2014	$4,654,862,000.00
40	3/31/2014	$4,693,762,000.00
41	12/31/2013	$4,620,908,000.00
42	9/30/2013	$4,611,446,000.00
43	6/30/2013	$4,628,436,000.00
44	3/31/2013	$4,693,573,000.00
45	12/31/2012	$4,582,163,000.00
46	9/30/2012	$4,550,643,000.00
47	6/30/2012	$4,592,437,000.00
48	3/31/2012	$4,657,010,000.00
49	12/31/2011	$4,501,144,000.00
50	9/30/2011	$4,495,173,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$2,040,000.00
2	9/30/2023	$9,039,000.00
3	6/30/2023	$6,816,000.00
4	3/31/2023	$4,581,000.00
5	12/31/2022	$2,298,000.00
6	9/30/2022	$9,365,000.00
7	6/30/2022	$7,020,000.00
8	3/31/2022	$4,678,000.00
9	12/31/2021	$2,341,000.00
10	9/30/2021	$9,372,000.00
11	6/30/2021	$6,938,000.00
12	3/31/2021	$4,591,000.00
13	12/31/2020	$2,304,000.00
14	9/30/2020	$9,133,000.00
15	6/30/2020	$6,812,000.00
16	3/31/2020	$4,564,000.00
17	12/31/2019	$2,286,000.00
18	9/30/2019	$9,143,000.00
19	6/30/2019	$6,907,000.00
20	3/31/2019	$4,710,000.00
21	12/31/2018	$2,518,000.00
22	9/30/2018	$8,458,000.00
23	6/30/2018	$6,275,000.00
24	3/31/2018	$4,180,000.00
25	12/31/2017	$2,058,000.00
26	9/30/2017	$7,796,000.00
27	6/30/2017	$5,784,000.00
28	3/31/2017	$3,831,000.00
29	12/31/2016	$1,891,000.00
30	9/30/2016	$7,141,000.00
31	6/30/2016	$5,288,000.00
32	3/31/2016	$3,475,000.00
33	12/31/2015	$1,706,000.00
34	9/30/2015	$6,844,000.00
35	6/30/2015	$5,054,000.00
36	3/31/2015	$3,312,000.00
37	12/31/2014	$1,680,000.00
38	9/30/2014	$6,316,000.00
39	6/30/2014	$4,704,000.00
40	3/31/2014	$3,122,000.00
41	12/31/2013	$1,539,000.00
42	9/30/2013	$5,447,000.00
43	6/30/2013	$3,980,000.00
44	3/31/2013	$2,581,000.00
45	12/31/2012	$1,257,000.00
46	9/30/2012	$4,951,000.00
47	6/30/2012	$3,584,000.00
48	3/31/2012	$2,400,000.00
49	12/31/2011	$1,199,000.00
50	9/30/2011	$4,397,000.00
51	6/30/2011	$3,297,000.00
52	3/31/2011	$2,218,000.00
53	12/31/2010	$1,108,000.00
54	9/30/2010	$4,584,000.00

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	12/31/2023	$7,200,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$13,100,000.00
4	3/31/2023	$9,600,000.00
5	12/31/2022	$12,600,000.00
6	9/30/2022	$12,100,000.00
7	6/30/2022	$2,600,000.00
8	9/30/2018	$10,000,000.00

Financials: DerivativeAssetNotionalAmount

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$365,000,000.00
3	6/30/2023	$365,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$365,000,000.00
6	9/30/2022	$365,000,000.00
7	6/30/2022	$365,000,000.00
8	9/30/2018	$475,000,000.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$12,400,000.00
4	3/31/2023	$8,800,000.00
5	12/31/2022	$12,500,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$-5,500,000.00
9	12/31/2021	$-22,500,000.00
10	9/30/2021	$-27,700,000.00
11	6/30/2021	$-30,400,000.00
12	3/31/2021	$-30,300,000.00
13	12/31/2020	$-47,900,000.00
14	9/30/2020	$-53,100,000.00
15	6/30/2020	$-57,100,000.00
16	3/31/2020	$-55,600,000.00
17	12/31/2019	$-25,900,000.00
18	9/30/2019	$-33,100,000.00
19	6/30/2019	$-26,700,000.00
20	3/31/2019	$-11,900,000.00
21	12/31/2018	$-3,200,000.00
22	9/30/2018	$9,700,000.00
23	9/30/2017	$-598,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

	Date	Value
1	12/31/2023	$-5,200,000.00
2	9/30/2023	$-7,900,000.00
3	6/30/2023	$-8,900,000.00
4	3/31/2023	$-7,200,000.00
5	12/31/2022	$-9,600,000.00
6	9/30/2022	$-5,800,000.00
7	6/30/2022	$-1,400,000.00
8	3/31/2022	$3,400,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$9,200,000.00
11	6/30/2021	$9,600,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$15,600,000.00
15	6/30/2020	$15,400,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$5,900,000.00
18	9/30/2019	$5,400,000.00
19	6/30/2019	$4,200,000.00
20	3/31/2019	$888,000.00
21	12/31/2018	$-300,000.00
22	9/30/2018	$-755,000.00
23	9/30/2017	$1,100,000.00

Financials: DividendIncomeOperating

	Date	Value
1	12/31/2023	$2,586,000.00
2	9/30/2023	$13,821,000.00
3	6/30/2023	$3,260,000.00
4	3/31/2023	$7,765,000.00
5	12/31/2022	$4,158,000.00
6	9/30/2022	$10,031,000.00
7	6/30/2022	$2,695,000.00
8	3/31/2022	$3,471,000.00
9	12/31/2021	$1,231,000.00
10	9/30/2021	$3,916,000.00
11	6/30/2021	$2,964,000.00
12	3/31/2021	$2,020,000.00
13	12/31/2020	$1,069,000.00
14	9/30/2020	$5,827,000.00
15	6/30/2020	$4,747,000.00
16	3/31/2020	$3,540,000.00
17	12/31/2019	$1,826,000.00
18	9/30/2019	$7,823,000.00
19	6/30/2019	$5,667,000.00
20	3/31/2019	$1,831,000.00
21	12/31/2018	$1,971,000.00
22	9/30/2018	$10,962,000.00
23	6/30/2018	$9,115,000.00
24	3/31/2018	$3,201,000.00
25	12/31/2017	$3,095,000.00
26	9/30/2017	$12,233,000.00
27	6/30/2017	$3,114,000.00
28	3/31/2017	$6,039,000.00
29	12/31/2016	$2,939,000.00
30	9/30/2016	$12,252,000.00
31	6/30/2016	$3,050,000.00
32	3/31/2016	$6,158,000.00
33	12/31/2015	$3,152,000.00
34	9/30/2015	$12,556,000.00
35	6/30/2015	$9,389,000.00
36	3/31/2015	$3,076,000.00
37	12/31/2014	$3,181,000.00
38	9/30/2014	$6,555,000.00
39	6/30/2014	$3,877,000.00
40	3/31/2014	$1,229,000.00
41	12/31/2013	$1,196,000.00
42	9/30/2013	$4,515,000.00
43	6/30/2013	$3,384,000.00
44	3/31/2013	$2,233,000.00
45	12/31/2012	$1,128,000.00
46	9/30/2012	$4,446,000.00
47	6/30/2012	$1,111,000.00
48	9/30/2011	$3,791,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$11,308,000.00
2	9/30/2023	$83,172,000.00
3	6/30/2023	$11,321,000.00
4	3/31/2023	$11,319,000.00
5	12/31/2022	$49,209,000.00
6	9/30/2022	$103,131,000.00
7	6/30/2022	$38,677,000.00
8	3/31/2022	$11,535,000.00
9	12/31/2021	$41,385,000.00
10	9/30/2021	$117,890,000.00
11	6/30/2021	$65,726,000.00
12	3/31/2021	$11,518,000.00
13	12/31/2020	$29,128,000.00
14	9/30/2020	$93,862,000.00
15	6/30/2020	$11,734,000.00
16	3/31/2020	$11,733,000.00
17	12/31/2019	$58,663,000.00
18	9/30/2019	$134,929,000.00
19	6/30/2019	$46,154,000.00
20	3/31/2019	$11,700,000.00
21	12/31/2018	$65,362,000.00
22	9/30/2018	$118,312,000.00
23	6/30/2018	$106,882,000.00
24	3/31/2018	$11,427,000.00
25	12/31/2017	$50,412,000.00
26	9/30/2017	$117,963,000.00
27	6/30/2017	$106,552,000.00
28	3/31/2017	$61,584,000.00
29	12/31/2016	$50,198,000.00
30	9/30/2016	$111,767,000.00
31	6/30/2016	$100,441,000.00
32	3/31/2016	$55,856,000.00
33	12/31/2015	$44,551,000.00
34	9/30/2015	$114,162,000.00
35	6/30/2015	$102,777,000.00
36	3/31/2015	$57,268,000.00
37	12/31/2014	$45,676,000.00
38	9/30/2014	$138,172,000.00
39	6/30/2014	$127,854,000.00
40	3/31/2014	$82,792,000.00
41	12/31/2013	$72,279,000.00
42	9/30/2013	$146,824,000.00
43	6/30/2013	$136,121,000.00
44	3/31/2013	$125,325,000.00
45	12/31/2012	$114,302,000.00
46	9/30/2012	$63,768,000.00
47	9/30/2011	$150,110,000.00
48	9/30/2010	$48,400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.76
3	6/30/2023	$0.06
4	3/31/2023	$0.23
5	12/31/2022	$0.12
6	9/30/2022	$0.62
7	6/30/2022	$0.16
8	3/31/2022	$0.32
9	12/31/2021	$0.16
10	9/30/2021	$0.56
11	6/30/2021	$0.42
12	3/31/2021	$0.29
13	12/31/2020	$0.14
14	9/30/2020	$0.47
15	6/30/2020	$0.14
16	3/31/2020	$0.03
17	12/31/2019	$0.16
18	9/30/2019	$0.68
19	6/30/2019	$0.17
20	3/31/2019	$0.36
21	12/31/2018	$0.18
22	9/30/2018	$0.73
23	6/30/2018	$0.58
24	3/31/2018	$0.17
25	12/31/2017	$0.24
26	9/30/2017	$0.63
27	6/30/2017	$0.16
28	3/31/2017	$0.16
29	12/31/2016	$0.15
30	9/30/2016	$0.63
31	6/30/2016	$0.47
32	3/31/2016	$0.32
33	12/31/2015	$0.16
34	9/30/2015	$0.14
35	6/30/2015	$0.43
36	3/31/2015	$0.14
37	12/31/2014	$0.15
38	9/30/2014	$0.56
39	6/30/2014	$0.14
40	3/31/2014	$0.14
41	12/31/2013	$0.12
42	9/30/2013	$0.48
43	6/30/2013	$0.13
44	3/31/2013	$0.12
45	12/31/2012	$0.12
46	9/30/2012	$0.11
47	6/30/2012	$0.12
48	3/31/2012	$0.12
49	12/31/2011	$0.12
50	9/30/2011	$0.10
51	6/30/2011	$0.13
52	3/31/2011	$0.03
53	12/31/2010	$-0.07
54	9/30/2010	$0.41

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.76
3	6/30/2023	$0.06
4	3/31/2023	$0.23
5	12/31/2022	$0.12
6	9/30/2022	$0.62
7	6/30/2022	$0.48
8	3/31/2022	$0.32
9	12/31/2021	$0.16
10	9/30/2021	$0.56
11	6/30/2021	$0.13
12	3/31/2021	$0.29
13	12/31/2020	$0.14
14	9/30/2020	$0.47
15	6/30/2020	$0.14
16	3/31/2020	$0.19
17	12/31/2019	$0.16
18	9/30/2019	$0.68
19	6/30/2019	$0.17
20	3/31/2019	$0.18
21	12/31/2018	$0.18
22	9/30/2018	$0.73
23	6/30/2018	$0.58
24	3/31/2018	$0.41
25	12/31/2017	$0.24
26	9/30/2017	$0.63
27	6/30/2017	$0.47
28	3/31/2017	$0.16
29	12/31/2016	$0.15
30	9/30/2016	$0.63
31	6/30/2016	$0.15
32	3/31/2016	$0.16
33	12/31/2015	$0.16
34	9/30/2015	$0.14
35	6/30/2015	$0.14
36	3/31/2015	$0.14
37	12/31/2014	$0.15
38	9/30/2014	$0.56
39	6/30/2014	$0.14
40	3/31/2014	$0.14
41	12/31/2013	$0.12
42	9/30/2013	$0.48
43	6/30/2013	$0.37
44	3/31/2013	$0.12
45	12/31/2012	$0.12
46	9/30/2012	$0.11
47	6/30/2012	$0.35
48	3/31/2012	$0.12
49	12/31/2011	$0.12
50	9/30/2011	$0.24
51	6/30/2011	$0.13
52	3/31/2011	$0.10
53	12/31/2010	$-0.07
54	9/30/2010	$0.41

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.27
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.20
5	9/30/2019	$0.22
6	9/30/2018	$0.20
7	9/30/2017	$0.34
8	9/30/2016	$0.32
9	9/30/2015	$0.33
10	9/30/2014	$0.33
11	9/30/2013	$0.34
12	9/30/2012	$0.36
13	9/30/2011	$0.33
14	9/30/2010	$0.36

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	9/30/2022	$0.21
3	9/30/2021	$0.21
4	9/30/2020	$0.21
5	9/30/2019	$0.21
6	12/31/2018	$0.35
7	9/30/2018	$0.25
8	12/31/2017	$0.35
9	9/30/2017	$0.35
10	9/30/2016	$0.35
11	9/30/2015	$0.35
12	9/30/2014	$0.35
13	9/30/2013	$0.35
14	9/30/2012	$0.35
15	9/30/2011	$0.35
16	9/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$0.00
2	9/30/2022	$0.00
3	9/30/2021	$-0.01
4	9/30/2020	$-0.01
5	9/30/2019	$0.00
6	9/30/2018	$-0.01
7	9/30/2017	$0.01
8	9/30/2016	$0.01
9	9/30/2015	$0.01
10	9/30/2014	$0.01
11	9/30/2013	$-0.01
12	9/30/2012	$-0.01
13	9/30/2011	$-0.02
14	9/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	9/30/2021	$0.03
4	9/30/2020	$0.03
5	9/30/2019	$0.03
6	9/30/2018	$0.03
7	9/30/2017	$0.03
8	9/30/2016	$0.03
9	9/30/2015	$0.03
10	9/30/2014	$0.03
11	9/30/2013	$0.03
12	9/30/2012	$0.03
13	9/30/2011	$0.03
14	9/30/2010	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	9/30/2023	$-0.02
2	9/30/2022	$0.02
3	9/30/2021	$0.02
4	9/30/2020	$0.02
5	9/30/2019	$0.01
6	9/30/2018	$0.00
7	9/30/2017	$0.02
8	9/30/2016	$0.04
9	9/30/2015	$0.04
10	9/30/2014	$0.03
11	9/30/2013	$-0.03
12	9/30/2012	$-0.02
13	9/30/2011	$-0.02

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	$222,000.00
2	9/30/2023	$1,179,000.00
3	6/30/2023	$935,000.00
4	3/31/2023	$677,000.00
5	12/31/2022	$341,000.00
6	9/30/2022	$1,740,000.00
7	6/30/2022	$1,356,000.00
8	3/31/2022	$948,000.00
9	12/31/2021	$487,000.00
10	9/30/2021	$2,036,000.00
11	6/30/2021	$1,569,000.00
12	3/31/2021	$1,038,000.00
13	12/31/2020	$493,000.00
14	9/30/2020	$1,988,000.00
15	6/30/2020	$1,586,000.00
16	3/31/2020	$1,112,000.00
17	12/31/2019	$582,000.00
18	9/30/2019	$2,200,000.00
19	6/30/2019	$1,638,000.00
20	3/31/2019	$1,078,000.00
21	12/31/2018	$531,000.00
22	9/30/2018	$2,193,000.00
23	6/30/2018	$1,649,000.00
24	3/31/2018	$1,114,000.00
25	12/31/2017	$578,000.00
26	9/30/2017	$2,436,000.00
27	6/30/2017	$1,860,000.00
28	3/31/2017	$1,269,000.00
29	12/31/2016	$634,000.00
30	9/30/2016	$2,174,000.00
31	6/30/2016	$1,590,000.00
32	3/31/2016	$1,039,000.00
33	12/31/2015	$525,000.00
34	9/30/2015	$2,036,000.00
35	6/30/2015	$1,539,000.00
36	3/31/2015	$1,036,000.00
37	12/31/2014	$518,000.00
38	9/30/2014	$2,014,000.00
39	6/30/2014	$1,516,000.00
40	3/31/2014	$1,014,000.00
41	12/31/2013	$510,000.00
42	9/30/2013	$6,650,000.00
43	6/30/2013	$4,922,000.00
44	3/31/2013	$3,276,000.00
45	12/31/2012	$1,636,000.00
46	9/30/2012	$6,406,000.00
47	6/30/2012	$4,770,000.00
48	3/31/2012	$3,151,000.00
49	12/31/2011	$1,533,000.00
50	9/30/2011	$6,022,000.00
51	6/30/2011	$4,490,000.00
52	3/31/2011	$2,902,000.00
53	12/31/2010	$1,260,000.00
54	9/30/2010	$6,481,000.00

Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue

	Date	Value
1	9/30/2023	$13,396,000.00
2	9/30/2022	$24,681,000.00
3	9/30/2021	$36,064,000.00
4	9/30/2020	$30,628,000.00
5	9/30/2019	$47,805,000.00
6	9/30/2018	$46,302,000.00
7	9/30/2017	$55,853,000.00
8	9/30/2016	$55,784,000.00
9	9/30/2015	$50,055,000.00
10	9/30/2014	$50,769,000.00
11	9/30/2013	$55,442,000.00
12	9/30/2012	$59,948,000.00
13	9/30/2011	$58,759,000.00

Financials: EmployeeStockOwnershipPlanESOPDividendsPaidToESOP

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$219,000.00
4	9/30/2020	--
5	9/30/2019	$906,000.00
6	9/30/2018	$688,000.00
7	9/30/2017	$833,000.00
8	9/30/2016	$813,000.00
9	9/30/2015	$952,000.00
10	9/30/2014	$1,700,000.00
11	9/30/2013	$3,000,000.00
12	9/30/2012	$325,000.00
13	9/30/2011	$2,700,000.00
14	9/30/2010	--

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	9/30/2023	$4,223,478.00
2	9/30/2022	$4,276,467.00
3	9/30/2021	$4,168,102.00
4	9/30/2020	$4,200,964.00
5	9/30/2019	$4,207,520.00
6	9/30/2018	$4,339,002.00
7	9/30/2017	$4,369,840.00
8	9/30/2016	$4,392,371.00
9	9/30/2015	$4,490,885.00
10	9/30/2014	$4,923,349.00
11	9/30/2013	$4,892,642.00
12	9/30/2012	$4,723,590.00
13	9/30/2011	$4,393,908.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares

	Date	Value
1	9/30/2023	$2,808,366.00
2	9/30/2022	$2,973,564.00
3	9/30/2021	$3,138,762.00
4	9/30/2020	$3,303,960.00
5	9/30/2019	$3,469,158.00
6	9/30/2018	$3,634,356.00
7	9/30/2017	$3,799,554.00
8	9/30/2016	$3,964,752.00
9	9/30/2015	$4,129,950.00
10	9/30/2014	$4,295,148.00
11	9/30/2013	$4,460,346.00
12	9/30/2012	$5,012,336.00
13	9/30/2011	$5,564,328.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	9/30/2023	$7,031,844.00
2	9/30/2022	$7,250,031.00
3	9/30/2021	$7,306,864.00
4	9/30/2020	$7,504,924.00
5	9/30/2019	$7,676,678.00
6	9/30/2018	$7,973,358.00
7	9/30/2017	$8,169,394.00
8	9/30/2016	$8,357,123.00
9	9/30/2015	$8,620,835.00
10	9/30/2014	$9,218,497.00
11	9/30/2013	$9,352,988.00
12	9/30/2012	$9,735,926.00
13	9/30/2011	$9,958,236.00

Financials: EquitySecuritiesFvNiRealizedGain

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$7,386,000.00
6	6/30/2021	$7,400,000.00
7	3/31/2021	$7,386,000.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	9/30/2019	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$1,860,000.00
2	9/30/2023	$4,456,000.00
3	6/30/2023	$1,231,000.00
4	3/31/2023	$2,058,000.00
5	12/31/2022	$812,000.00
6	9/30/2022	$3,020,000.00
7	6/30/2022	$784,000.00
8	3/31/2022	$1,416,000.00
9	12/31/2021	$639,000.00
10	9/30/2021	$2,545,000.00
11	6/30/2021	$633,000.00
12	3/31/2021	$1,255,000.00
13	12/31/2020	$621,000.00
14	9/30/2020	$914,000.00
15	6/30/2020	$287,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$1,172,000.00
19	6/30/2019	$600,000.00
20	3/31/2019	$659,000.00
21	12/31/2018	$528,000.00
22	9/30/2018	$3,277,000.00
23	6/30/2018	$2,512,000.00
24	3/31/2018	$1,699,000.00
25	12/31/2017	$852,000.00
26	9/30/2017	$3,539,000.00
27	6/30/2017	$2,651,000.00
28	3/31/2017	$1,772,000.00
29	12/31/2016	$894,000.00
30	9/30/2016	$5,076,000.00
31	6/30/2016	$1,377,000.00
32	3/31/2016	$2,781,000.00
33	12/31/2015	$1,382,000.00
34	9/30/2015	$5,495,000.00
35	6/30/2015	$1,342,000.00
36	3/31/2015	$2,750,000.00
37	12/31/2014	$1,282,000.00
38	9/30/2014	$4,536,000.00
39	6/30/2014	$1,078,000.00
40	3/31/2014	$1,103,000.00
41	12/31/2013	$1,083,000.00
42	9/30/2013	$4,462,000.00
43	6/30/2013	$1,107,000.00
44	3/31/2013	$1,116,000.00
45	12/31/2012	$1,114,000.00
46	9/30/2012	$4,444,000.00
47	6/30/2012	$1,133,000.00
48	3/31/2012	$1,084,000.00
49	12/31/2011	$1,092,000.00
50	9/30/2011	$5,222,000.00
51	6/30/2011	$4,144,000.00
52	3/31/2011	$1,128,000.00
53	12/31/2010	$1,858,000.00
54	9/30/2010	$7,452,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	6/30/2023	$2,986,162,000.00
2	3/31/2023	$2,696,604,000.00
3	12/31/2022	$2,645,195,000.00
4	9/30/2022	$2,132,154,000.00
5	6/30/2022	$1,869,897,000.00
6	3/31/2022	$1,583,747,000.00
7	12/31/2021	$1,583,303,000.00
8	9/30/2021	$1,582,850,000.00
9	6/30/2021	$1,582,400,000.00
10	3/31/2021	$1,581,955,000.00
11	12/31/2020	$1,734,275,000.00
12	9/30/2020	$1,789,313,000.00
13	6/30/2020	$1,989,089,000.00
14	3/31/2020	$2,115,869,000.00
15	12/31/2019	$2,189,991,000.00
16	9/30/2019	$2,239,989,000.00
17	6/30/2019	$2,139,987,000.00
18	3/31/2019	$2,239,985,000.00
19	12/31/2018	$2,174,983,000.00
20	9/30/2018	$2,174,981,000.00
21	6/30/2018	$2,174,816,000.00
22	3/31/2018	$2,174,478,000.00
23	12/31/2017	$2,174,146,000.00
24	9/30/2017	$2,173,808,000.00
25	6/30/2017	$2,173,472,000.00
26	3/31/2017	$2,273,113,000.00
27	12/31/2016	$2,272,754,000.00
28	9/30/2016	$2,372,389,000.00
29	6/30/2016	$2,472,026,000.00
30	3/31/2016	$2,471,656,000.00
31	12/31/2015	$2,471,272,000.00
32	9/30/2015	$3,270,521,000.00
33	6/30/2015	$2,572,898,000.00
34	3/31/2015	$3,371,970,000.00
35	12/31/2014	$2,570,946,000.00
36	9/30/2014	$3,369,677,000.00
37	6/30/2014	$2,468,420,000.00
38	3/31/2014	$2,467,169,000.00
39	12/31/2013	$2,515,618,000.00
40	9/30/2013	$2,513,538,000.00
41	6/30/2013	$2,611,480,000.00
42	3/31/2013	$2,634,465,000.00
43	12/31/2012	$2,532,493,000.00
44	9/30/2012	$2,530,322,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate

	Date	Value
1	12/31/2023	$2,010,000,000.00
2	9/30/2023	$2,020,000,000.00
3	9/30/2022	$1,700,000,000.00
4	9/30/2021	$1,230,000,000.00
5	9/30/2020	$1,150,000,000.00
6	9/30/2019	$1,400,000,000.00
7	9/30/2018	$1,600,000,000.00
8	9/30/2017	$1,980,000,000.00
9	9/30/2016	$2,372,389,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$365,000,000.00
3	6/30/2023	$365,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$365,000,000.00
6	9/30/2022	$365,000,000.00
7	6/30/2022	$365,000,000.00
8	3/31/2022	$365,000,000.00
9	12/31/2021	$365,000,000.00
10	9/30/2021	$365,000,000.00
11	6/30/2021	$440,000,000.00
12	3/31/2021	$440,000,000.00
13	12/31/2020	$640,000,000.00
14	9/30/2020	$640,000,000.00
15	6/30/2020	$640,000,000.00
16	3/31/2020	$640,000,000.00
17	12/31/2019	$640,000,000.00
18	9/30/2019	$640,000,000.00
19	6/30/2019	$640,000,000.00
20	3/31/2019	$640,000,000.00
21	12/31/2018	$575,000,000.00
22	9/30/2018	$475,000,000.00
23	9/30/2017	$200,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$110,166,000.00
2	9/30/2023	$110,714,000.00
3	6/30/2023	$116,012,000.00
4	3/31/2023	$128,096,000.00
5	12/31/2022	$124,119,000.00
6	9/30/2022	$100,624,000.00
7	6/30/2022	$87,696,000.00
8	3/31/2022	$74,456,000.00
9	12/31/2021	$75,261,000.00
10	9/30/2021	$73,421,000.00
11	6/30/2021	$73,630,000.00
12	3/31/2021	$74,464,000.00
13	12/31/2020	$84,693,000.00
14	9/30/2020	$93,862,000.00
15	6/30/2020	$102,782,000.00
16	3/31/2020	$101,575,000.00
17	12/31/2019	$99,861,000.00
18	9/30/2019	$98,456,000.00
19	6/30/2019	$100,109,000.00
20	3/31/2019	$102,631,000.00
21	12/31/2018	$100,521,000.00
22	9/30/2018	$99,726,000.00
23	6/30/2018	$100,694,000.00
24	3/31/2018	$195,626,000.00
25	12/31/2017	$195,470,000.00
26	9/30/2017	$100,954,000.00
27	6/30/2017	$101,039,000.00
28	3/31/2017	$105,475,000.00
29	12/31/2016	$105,364,000.00
30	9/30/2016	$109,970,000.00
31	6/30/2016	$114,425,000.00
32	3/31/2016	$114,381,000.00
33	12/31/2015	$119,027,000.00
34	9/30/2015	$150,543,000.00
35	6/30/2015	$166,257,000.00
36	3/31/2015	$154,951,000.00
37	12/31/2014	$121,306,000.00
38	9/30/2014	$213,054,000.00
39	6/30/2014	$112,876,000.00
40	3/31/2014	$125,829,000.00
41	12/31/2013	$129,095,000.00
42	9/30/2013	$128,530,000.00
43	6/30/2013	$134,222,000.00
44	3/31/2013	$130,680,000.00
45	12/31/2012	$130,784,000.00
46	9/30/2012	$132,971,000.00
47	6/30/2012	$131,437,000.00
48	3/31/2012	$130,614,000.00
49	12/31/2011	$129,503,000.00
50	9/30/2011	$126,877,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$974,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$25,000,000.00
2	9/30/2022	$19,400,000.00
3	9/30/2021	$18,700,000.00
4	6/30/2021	$19,100,000.00
5	3/31/2021	$19,800,000.00
6	12/31/2020	$20,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$24,178,000.00
2	9/30/2023	$23,759,000.00
3	6/30/2023	$22,399,000.00
4	3/31/2023	$19,889,000.00
5	12/31/2022	$19,189,000.00
6	9/30/2022	$16,371,000.00
7	6/30/2022	$16,283,000.00
8	3/31/2022	$15,312,000.00
9	12/31/2021	$17,535,000.00
10	9/30/2021	$19,823,000.00
11	6/30/2021	$20,724,000.00
12	3/31/2021	$23,397,000.00
13	12/31/2020	$26,125,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$7,947,510,000.00
2	9/30/2023	$7,970,949,000.00
3	6/30/2023	$7,963,360,000.00
4	3/31/2023	$7,958,567,000.00
5	12/31/2022	$7,783,358,000.00
6	9/30/2022	$7,464,208,000.00
7	6/30/2022	$7,236,196,000.00
8	9/30/2021	$7,081,142,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$6,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$5,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$2,000.00
6	9/30/2022	$256,000.00
7	6/30/2022	$250,000.00
8	3/31/2022	$19,000.00
9	12/31/2021	$46,000.00
10	9/30/2021	$237,000.00
11	6/30/2021	$207,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$115,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$16,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	$70,000.00
7	6/30/2022	$10,000.00
8	3/31/2022	$20,000.00
9	12/31/2021	$15,000.00
10	9/30/2021	$715,000.00
11	6/30/2021	$689,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$7,971,688,000.00
2	9/30/2023	$7,994,708,000.00
3	6/30/2023	$7,985,759,000.00
4	3/31/2023	$7,978,456,000.00
5	12/31/2022	$7,802,547,000.00
6	9/30/2022	$7,480,579,000.00
7	6/30/2022	$7,252,479,000.00
8	3/31/2022	$7,124,122,000.00
9	12/31/2021	$7,113,140,000.00
10	9/30/2021	$7,100,965,000.00
11	6/30/2021	$7,054,551,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess

	Date	Value
1	12/31/2023	$7,961,689,000.00
2	9/30/2023	$7,984,381,000.00
3	6/30/2023	$7,974,740,000.00
4	3/31/2023	$7,966,125,000.00
5	12/31/2022	$7,791,670,000.00
6	9/30/2022	$7,471,670,000.00
7	6/30/2022	$7,245,751,000.00
8	9/30/2021	$7,096,073,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$7,494,000.00
3	6/30/2023	$6,054,000.00
4	3/31/2023	$714,000.00
5	12/31/2022	$2,820,000.00
6	9/30/2022	$-3,638,000.00
7	6/30/2022	$-3,800,000.00
8	3/31/2022	$-2,237,000.00
9	12/31/2021	$-2,319,000.00
10	9/30/2021	$-6,465,000.00
11	6/30/2021	$-5,560,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	12/31/2023	$5,652,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	12/31/2023	$10,241,000.00
2	9/30/2023	$9,453,000.00
3	6/30/2023	$6,501,000.00
4	3/31/2023	$5,881,000.00
5	12/31/2022	$8,301,000.00
6	9/30/2022	$9,494,000.00
7	6/30/2022	$8,680,000.00
8	9/30/2021	$13,493,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$1,316,000.00
2	9/30/2023	$1,990,000.00
3	6/30/2023	$2,262,000.00
4	3/31/2023	$1,821,000.00
5	12/31/2022	$2,272,000.00
6	9/30/2022	$2,581,000.00
7	6/30/2022	$2,726,000.00
8	9/30/2021	$4,763,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$2,585,414,000.00
2	9/30/2023	$2,285,008,000.00
3	6/30/2023	$2,365,476,000.00
4	3/31/2023	$2,454,493,000.00
5	12/31/2022	$2,533,585,000.00
6	9/30/2022	$2,254,177,000.00
7	6/30/2022	$2,347,182,000.00
8	3/31/2022	$2,482,916,000.00
9	12/31/2021	$2,673,582,000.00
10	9/30/2021	$2,388,212,000.00
11	6/30/2021	$2,566,960,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	12/31/2023	$112,322,000.00
2	9/30/2023	$110,969,000.00
3	6/30/2023	$110,724,000.00
4	3/31/2023	$108,764,000.00
5	12/31/2022	$114,766,000.00
6	9/30/2022	$98,282,000.00
7	6/30/2022	$94,052,000.00
8	3/31/2022	$97,783,000.00
9	12/31/2021	$91,767,000.00
10	9/30/2021	$92,798,000.00
11	6/30/2021	$95,013,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	Date	Value
1	12/31/2023	$6,335,000.00
2	9/30/2023	$6,449,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$886,526,000.00
2	9/30/2023	$403,494,000.00
3	6/30/2023	$413,654,000.00
4	3/31/2023	$425,069,000.00
5	12/31/2022	$434,508,000.00
6	9/30/2022	$362,766,000.00
7	6/30/2022	$375,096,000.00
8	3/31/2022	$401,418,000.00
9	12/31/2021	$428,660,000.00
10	9/30/2021	$485,640,000.00
11	6/30/2021	$526,450,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,622,110,000.00
2	9/30/2023	$904,106,000.00
3	6/30/2023	$967,430,000.00
4	3/31/2023	$988,342,000.00
5	12/31/2022	$1,004,730,000.00
6	9/30/2022	$445,538,000.00
7	6/30/2022	$457,001,000.00
8	3/31/2022	$479,921,000.00
9	12/31/2021	$496,095,000.00
10	9/30/2021	$455,353,000.00
11	6/30/2021	$521,231,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	12/31/2023	$184,495,000.00
2	9/30/2023	$1,124,730,000.00
3	6/30/2023	$927,535,000.00
4	3/31/2023	$728,525,000.00
5	12/31/2022	$439,961,000.00
6	9/30/2022	$1,475,411,000.00
7	6/30/2022	$995,159,000.00
8	3/31/2022	$598,648,000.00
9	12/31/2021	$276,010,000.00
10	9/30/2021	$1,953,147,000.00
11	6/30/2021	$1,526,271,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,452,300,000.00
2	9/30/2023	$1,709,273,000.00
3	6/30/2023	$1,765,063,000.00
4	3/31/2023	$1,796,984,000.00
5	12/31/2022	$1,806,585,000.00
6	9/30/2022	$1,019,694,000.00
7	6/30/2022	$1,058,802,000.00
8	3/31/2022	$1,096,029,000.00
9	12/31/2021	$1,152,663,000.00
10	9/30/2021	$520,852,000.00
11	6/30/2021	$557,203,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,122,186,000.00
2	9/30/2023	$1,450,679,000.00
3	6/30/2023	$1,435,877,000.00
4	3/31/2023	$1,476,279,000.00
5	12/31/2022	$1,468,412,000.00
6	9/30/2022	$1,824,711,000.00
7	6/30/2022	$1,925,187,000.00
8	3/31/2022	$1,967,407,000.00
9	12/31/2021	$1,994,363,000.00
10	9/30/2021	$1,204,963,000.00
11	6/30/2021	$1,261,423,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$6,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2023	$4.00
2	6/30/2023	$3.00
3	3/31/2023	$1.00
4	12/31/2022	--
5	9/30/2022	$6.00
6	6/30/2022	--
7	3/31/2022	$5.00
8	12/31/2021	$1.00
9	9/30/2021	$7.00
10	6/30/2021	--
11	3/31/2021	$2.00
12	12/31/2020	$4.00
13	9/30/2020	$11.00
14	6/30/2020	$10.00
15	3/31/2020	$7.00
16	12/31/2019	$3.00
17	9/30/2019	$5.00
18	6/30/2019	$3.00
19	3/31/2019	$2.00
20	12/31/2018	$1.00
21	9/30/2018	$7.00
22	6/30/2018	$5.00
23	3/31/2018	$3.00
24	12/31/2017	$1.00
25	9/30/2017	$144.00
26	6/30/2017	$39.00
27	3/31/2017	$54.00
28	12/31/2016	$46.00
29	9/30/2016	$157.00
30	6/30/2016	$105.00
31	3/31/2016	$34.00
32	12/31/2015	$35.00
33	9/30/2015	$172.00
34	6/30/2015	$39.00
35	3/31/2015	$33.00
36	12/31/2014	$52.00
37	9/30/2014	$158.00
38	6/30/2014	$40.00
39	3/31/2014	$32.00
40	12/31/2013	$44.00
41	9/30/2013	$203.00
42	6/30/2013	$158.00
43	3/31/2013	$54.00
44	12/31/2012	$62.00
45	9/30/2012	$270.00
46	6/30/2012	$30.00
47	9/30/2011	$167.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	9/30/2023	$690,000.00
2	6/30/2023	$405,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	--
5	9/30/2022	$299,000.00
6	6/30/2022	$267,000.00
7	3/31/2022	$243,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$1,576,000.00
10	6/30/2021	--
11	3/31/2021	$1,407,000.00
12	12/31/2020	$645,000.00
13	9/30/2020	$3,157,000.00
14	6/30/2020	--
15	3/31/2020	$1,448,000.00
16	12/31/2019	$236,000.00
17	9/30/2019	$763,000.00
18	6/30/2019	$494,000.00
19	3/31/2019	$308,000.00
20	12/31/2018	$117,000.00
21	9/30/2018	$687,000.00
22	6/30/2018	$144,000.00
23	3/31/2018	$176,000.00
24	12/31/2017	$82,000.00
25	9/30/2017	$16,289,000.00
26	6/30/2017	$15,327,000.00
27	3/31/2017	$6,568,000.00
28	12/31/2016	$4,397,000.00
29	9/30/2016	$21,211,000.00
30	6/30/2016	$12,543,000.00
31	3/31/2016	$7,734,000.00
32	12/31/2015	$3,348,000.00
33	9/30/2015	$19,651,000.00
34	6/30/2015	$5,238,000.00
35	3/31/2015	$10,186,000.00
36	12/31/2014	$5,717,000.00
37	9/30/2014	$18,942,000.00
38	6/30/2014	$6,125,000.00
39	3/31/2014	$4,235,000.00
40	12/31/2013	$4,117,000.00
41	9/30/2013	$33,650,000.00
42	6/30/2013	$6,965,000.00
43	3/31/2013	$21,327,000.00
44	12/31/2012	$13,407,000.00
45	9/30/2012	$38,179,000.00
46	6/30/2012	$4,945,000.00
47	9/30/2011	$28,718,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	9/30/2023	$669,000.00
2	6/30/2023	$387,000.00
3	3/31/2023	$239,000.00
4	12/31/2022	--
5	9/30/2022	$299,000.00
6	6/30/2022	--
7	3/31/2022	$267,000.00
8	12/31/2021	$24,000.00
9	9/30/2021	$1,685,000.00
10	6/30/2021	--
11	3/31/2021	$1,518,000.00
12	12/31/2020	$647,000.00
13	9/30/2020	$3,073,000.00
14	6/30/2020	--
15	3/31/2020	$1,390,000.00
16	12/31/2019	$178,000.00
17	9/30/2019	$762,000.00
18	6/30/2019	$494,000.00
19	3/31/2019	$308,000.00
20	12/31/2018	$117,000.00
21	9/30/2018	$670,000.00
22	6/30/2018	$137,000.00
23	3/31/2018	$167,000.00
24	12/31/2017	$74,000.00
25	9/30/2017	$15,782,000.00
26	6/30/2017	$14,829,000.00
27	3/31/2017	$6,418,000.00
28	12/31/2016	$4,134,000.00
29	9/30/2016	$20,824,000.00
30	6/30/2016	$12,250,000.00
31	3/31/2016	$4,270,000.00
32	12/31/2015	$3,290,000.00
33	9/30/2015	$19,442,000.00
34	6/30/2015	$5,170,000.00
35	3/31/2015	$4,433,000.00
36	12/31/2014	$5,666,000.00
37	9/30/2014	$18,875,000.00
38	6/30/2014	$6,100,000.00
39	3/31/2014	$4,262,000.00
40	12/31/2013	$4,088,000.00
41	9/30/2013	$33,410,000.00
42	6/30/2013	$6,926,000.00
43	3/31/2013	$21,180,000.00
44	12/31/2012	$13,295,000.00
45	9/30/2012	$38,039,000.00
46	6/30/2012	$24,655,000.00
47	9/30/2011	$29,037,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$3.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$3.00
14	6/30/2020	--
15	3/31/2020	$3.00
16	12/31/2019	$2.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	--
21	9/30/2018	$30.00
22	6/30/2018	$28.00
23	3/31/2018	$8.00
24	12/31/2017	$19.00
25	9/30/2017	$66.00
26	6/30/2017	$53.00
27	3/31/2017	$31.00
28	12/31/2016	$15.00
29	9/30/2016	$57.00
30	6/30/2016	$12.00
31	3/31/2016	$18.00
32	12/31/2015	$13.00
33	9/30/2015	$61.00
34	6/30/2015	$19.00
35	3/31/2015	$34.00
36	12/31/2014	$23.00
37	9/30/2014	$43.00
38	6/30/2014	$15.00
39	3/31/2014	$6.00
40	12/31/2013	$13.00
41	9/30/2013	$48.00
42	6/30/2013	$38.00
43	3/31/2013	$15.00
44	12/31/2012	$8.00
45	9/30/2012	$14.00
46	6/30/2012	$5.00
47	9/30/2011	$13.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$716,000.00
6	6/30/2022	$703,000.00
7	3/31/2022	$684,000.00
8	12/31/2021	$684,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	$181,000.00
14	6/30/2020	$181,000.00
15	3/31/2020	$181,000.00
16	12/31/2019	$172,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$45,000.00
19	3/31/2019	$45,000.00
20	12/31/2018	--
21	9/30/2018	$2,713,000.00
22	6/30/2018	$2,585,000.00
23	3/31/2018	$2,551,000.00
24	12/31/2017	$1,993,000.00
25	9/30/2017	$5,847,000.00
26	6/30/2017	$4,391,000.00
27	3/31/2017	$1,293,000.00
28	12/31/2016	$1,093,000.00
29	9/30/2016	$6,052,000.00
30	6/30/2016	$1,581,000.00
31	3/31/2016	$2,693,000.00
32	12/31/2015	$878,000.00
33	9/30/2015	$6,671,000.00
34	6/30/2015	$5,162,000.00
35	3/31/2015	$3,243,000.00
36	12/31/2014	$2,045,000.00
37	9/30/2014	$4,948,000.00
38	6/30/2014	$4,135,000.00
39	3/31/2014	$1,846,000.00
40	12/31/2013	$1,154,000.00
41	9/30/2013	$4,643,000.00
42	6/30/2013	$971,000.00
43	3/31/2013	$2,178,000.00
44	12/31/2012	$454,000.00
45	9/30/2012	$2,340,000.00
46	6/30/2012	$2,149,000.00
47	9/30/2011	$1,353,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	Date	Value
1	12/31/2023	$0.00

Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableUnamortizedLoanFeeCost

	Date	Value
1	12/31/2023	$-30,653,000.00
2	9/30/2023	$-31,335,000.00
3	6/30/2023	$-31,557,000.00
4	3/31/2023	$-30,830,000.00
5	12/31/2022	$-30,513,000.00
6	9/30/2022	$-29,736,000.00
7	6/30/2022	$-29,470,000.00
8	9/30/2021	$-29,556,000.00

Financials: FinancingReceivableUnamortizedPurchasePremiumDiscount

	Date	Value
1	12/31/2023	$40,652,000.00
2	9/30/2023	$41,662,000.00
3	6/30/2023	$42,576,000.00
4	3/31/2023	$43,161,000.00
5	12/31/2022	$41,390,000.00
6	9/30/2022	$38,645,000.00
7	6/30/2022	$36,198,000.00
8	9/30/2021	$34,448,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$774,000.00
2	9/30/2022	$1,069,000.00
3	9/30/2021	$1,371,000.00
4	9/30/2020	$1,659,000.00
5	9/30/2019	$1,964,000.00
6	9/30/2018	$2,317,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$223,000.00
4	9/30/2020	$509,000.00
5	9/30/2019	$761,000.00
6	9/30/2018	$1,056,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	--
2	9/30/2022	$223,000.00
3	9/30/2021	$523,000.00
4	9/30/2020	$761,000.00
5	9/30/2019	$1,056,000.00
6	9/30/2018	$1,358,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$223,000.00
2	9/30/2022	$523,000.00
3	9/30/2021	$775,000.00
4	9/30/2020	$1,056,000.00
5	9/30/2019	$1,358,000.00
6	9/30/2018	$1,659,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$523,000.00
2	9/30/2022	$774,000.00
3	9/30/2021	$1,069,000.00
4	9/30/2020	$1,358,000.00
5	9/30/2019	$1,659,000.00
6	9/30/2018	$1,964,000.00

Financials: GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	$-4,800,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,068,000.00
2	9/30/2023	$-138,955,000.00
3	6/30/2023	$47,171,000.00
4	3/31/2023	$37,267,000.00
5	12/31/2022	$19,747,000.00
6	9/30/2022	$107,203,000.00
7	6/30/2022	$82,379,000.00
8	3/31/2022	$55,610,000.00
9	12/31/2021	$27,865,000.00
10	9/30/2021	$96,028,000.00
11	6/30/2021	$72,105,000.00
12	3/31/2021	$49,209,000.00
13	12/31/2020	$23,348,000.00
14	9/30/2020	$80,630,000.00
15	9/30/2019	$120,654,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$5,424,000.00
2	9/30/2022	$13,559,000.00
3	9/30/2021	$13,057,000.00
4	9/30/2020	$13,045,000.00
5	9/30/2019	$17,779,000.00
6	9/30/2018	$24,785,000.00
7	9/30/2017	$37,875,000.00
8	3/31/2017	$17,996,000.00
9	12/31/2016	$5,000.00
10	9/30/2016	$36,483,000.00
11	6/30/2016	$27,464,000.00
12	3/31/2016	$16,212,000.00
13	12/31/2015	$13,000.00
14	9/30/2015	$35,849,000.00
15	6/30/2015	$26,476,000.00
16	3/31/2015	$17,273,000.00
17	12/31/2014	$23,000.00
18	9/30/2014	$34,969,000.00
19	6/30/2014	$23,790,000.00
20	3/31/2014	$13,700,000.00
21	12/31/2013	$296,000.00
22	9/30/2013	$31,175,000.00
23	6/30/2013	$23,718,000.00
24	3/31/2013	$14,391,000.00
25	12/31/2012	$12,000.00
26	9/30/2012	$36,791,000.00
27	6/30/2012	$27,500,000.00
28	3/31/2012	$18,560,000.00
29	12/31/2011	$3,197,000.00
30	9/30/2011	$25,517,000.00
31	6/30/2011	$10,371,000.00
32	3/31/2011	$8,738,000.00
33	12/31/2010	--
34	9/30/2010	$40,664,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-475,000.00
2	9/30/2023	$-37,296,000.00
3	6/30/2023	$8,440,000.00
4	3/31/2023	$6,838,000.00
5	12/31/2022	$3,507,000.00
6	9/30/2022	$22,750,000.00
7	6/30/2022	$5,617,000.00
8	3/31/2022	$11,801,000.00
9	12/31/2021	$5,679,000.00
10	9/30/2021	$19,946,000.00
11	6/30/2021	$4,709,000.00
12	3/31/2021	$9,867,000.00
13	12/31/2020	$4,450,000.00
14	9/30/2020	$16,090,000.00
15	6/30/2020	$5,088,000.00
16	3/31/2020	$824,000.00
17	12/31/2019	$4,965,000.00
18	9/30/2019	$26,411,000.00
19	6/30/2019	$19,780,000.00
20	3/31/2019	$6,903,000.00
21	12/31/2018	$6,560,000.00
22	9/30/2018	$24,979,000.00
23	6/30/2018	$17,228,000.00
24	3/31/2018	$9,254,000.00
25	12/31/2017	$860,000.00
26	9/30/2017	$43,783,000.00
27	6/30/2017	$32,311,000.00
28	3/31/2017	$11,103,000.00
29	12/31/2016	$10,399,000.00
30	9/30/2016	$38,445,000.00
31	6/30/2016	$9,481,000.00
32	3/31/2016	$19,451,000.00
33	12/31/2015	$9,240,000.00
34	9/30/2015	$37,675,000.00
35	6/30/2015	$9,127,000.00
36	3/31/2015	$19,194,000.00
37	12/31/2014	$9,506,000.00
38	9/30/2014	$37,458,000.00
39	6/30/2014	$27,555,000.00
40	3/31/2014	$9,778,000.00
41	12/31/2013	$8,630,000.00
42	9/30/2013	$36,229,000.00
43	6/30/2013	$27,621,000.00
44	3/31/2013	$9,332,000.00
45	12/31/2012	$8,861,000.00
46	9/30/2012	$41,486,000.00
47	6/30/2012	$10,690,000.00
48	3/31/2012	$10,854,000.00
49	12/31/2011	$10,130,000.00
50	9/30/2011	$18,949,000.00
51	6/30/2011	$8,807,000.00
52	3/31/2011	$7,689,000.00
53	12/31/2010	$-6,408,000.00
54	9/30/2010	$37,525,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$3,939,000.00
2	9/30/2023	$8,531,000.00
3	6/30/2023	$5,894,000.00
4	3/31/2023	$3,890,000.00
5	12/31/2022	$124,000.00
6	9/30/2022	$1,266,000.00
7	6/30/2022	$1,993,000.00
8	9/30/2021	--
9	6/30/2021	$891,000.00
10	9/30/2020	--
11	6/30/2020	$1,655,000.00
12	3/31/2020	$4,255,000.00
13	12/31/2019	--
14	9/30/2019	$2,000.00
15	6/30/2019	$495,000.00
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	$2,177,000.00
19	9/30/2017	--
20	9/30/2016	--
21	6/30/2016	$123,000.00
22	3/31/2016	--
23	12/31/2015	--
24	9/30/2015	$1,071,000.00
25	6/30/2015	$417,000.00
26	9/30/2014	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$-29,180,000.00
2	9/30/2022	$22,513,000.00
3	9/30/2021	$20,166,000.00
4	9/30/2020	$16,932,000.00
5	9/30/2019	$25,337,000.00
6	9/30/2018	$30,392,000.00
7	9/30/2017	$44,772,000.00
8	9/30/2016	$42,679,000.00
9	9/30/2015	$40,519,000.00
10	9/30/2014	$40,303,000.00
11	9/30/2013	$36,949,000.00
12	9/30/2012	$40,600,000.00
13	9/30/2011	$20,073,000.00
14	9/30/2010	$36,878,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$251,000.00
2	9/30/2022	$-283,000.00
3	9/30/2021	$-575,000.00
4	9/30/2020	$-410,000.00
5	9/30/2019	$-448,000.00
6	9/30/2018	$-611,000.00
7	9/30/2017	$-921,000.00
8	9/30/2016	$-1,600,000.00
9	9/30/2015	$-563,000.00
10	9/30/2014	$-915,000.00
11	9/30/2013	$-771,000.00
12	9/30/2012	$-602,000.00
13	9/30/2011	$-1,225,000.00
14	9/30/2010	$-163,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-5,412,000.00
2	9/30/2022	$3,399,000.00
3	9/30/2021	$3,102,000.00
4	9/30/2020	$2,626,000.00
5	9/30/2019	$4,024,000.00
6	9/30/2018	$3,986,000.00
7	9/30/2017	$3,452,000.00
8	9/30/2016	$3,308,000.00
9	9/30/2015	$3,257,000.00
10	9/30/2014	$3,200,000.00
11	9/30/2013	$3,073,000.00
12	9/30/2012	$3,495,000.00
13	9/30/2011	$1,993,000.00
14	9/30/2010	$3,064,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	9/30/2023	$2,303,000.00
2	9/30/2022	$2,238,000.00
3	9/30/2021	$2,085,000.00
4	9/30/2020	$1,897,000.00
5	9/30/2019	$1,745,000.00
6	9/30/2018	$500,000.00
7	9/30/2017	$2,468,000.00
8	9/30/2016	$4,815,000.00
9	9/30/2015	$4,316,000.00
10	9/30/2014	$3,580,000.00
11	9/30/2013	$2,675,000.00
12	9/30/2012	$2,081,000.00
13	9/30/2011	$1,397,000.00

Financials: IncreaseDecreaseCashCollateralFromCounterparties

	Date	Value
1	12/31/2023	$-6,830,000.00
2	9/30/2023	$1,940,000.00
3	6/30/2023	$1,070,000.00
4	3/31/2023	$-2,500,000.00
5	12/31/2022	$530,000.00
6	9/30/2022	$12,050,000.00
7	6/30/2022	$2,620,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	$-9,970,000.00
17	6/30/2019	$-9,970,000.00
18	3/31/2019	$-9,970,000.00
19	12/31/2018	$-9,970,000.00
20	9/30/2018	$10,701,000.00
21	6/30/2018	$6,071,000.00
22	3/31/2018	$6,711,000.00
23	12/31/2017	$2,211,000.00
24	9/30/2017	$-731,000.00
25	6/30/2017	--
26	3/31/2017	--
27	9/30/2016	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-9,306,000.00
2	9/30/2023	$-4,372,000.00
3	6/30/2023	$-10,083,000.00
4	3/31/2023	$-7,990,000.00
5	12/31/2022	$-4,314,000.00
6	9/30/2022	$-10,823,000.00
7	6/30/2022	$-13,095,000.00
8	3/31/2022	$-13,996,000.00
9	12/31/2021	$-7,069,000.00
10	9/30/2021	$-14,306,000.00
11	6/30/2021	$-10,780,000.00
12	3/31/2021	$-9,313,000.00
13	12/31/2020	$-6,266,000.00
14	9/30/2020	$-8,231,000.00
15	6/30/2020	$-7,225,000.00
16	3/31/2020	$-12,413,000.00
17	12/31/2019	$-2,312,000.00
18	9/30/2019	$-19,746,000.00
19	6/30/2019	$-16,691,000.00
20	3/31/2019	$-13,894,000.00
21	12/31/2018	$-8,175,000.00
22	9/30/2018	$-639,000.00
23	6/30/2018	$-5,643,000.00
24	3/31/2018	$-8,350,000.00
25	12/31/2017	$-5,909,000.00
26	9/30/2017	$-10,743,000.00
27	6/30/2017	$-11,612,000.00
28	3/31/2017	$-8,086,000.00
29	12/31/2016	$-3,556,000.00
30	9/30/2016	$-6,840,000.00
31	6/30/2016	$-6,815,000.00
32	3/31/2016	$-4,901,000.00
33	12/31/2015	$-5,514,000.00
34	9/30/2015	$-6,215,000.00
35	6/30/2015	$-8,847,000.00
36	3/31/2015	$-5,167,000.00
37	12/31/2014	$-4,291,000.00
38	9/30/2014	$-8,184,000.00
39	6/30/2014	$-11,983,000.00
40	3/31/2014	$-10,151,000.00
41	12/31/2013	$-7,950,000.00
42	9/30/2013	$-9,403,000.00
43	6/30/2013	$-12,684,000.00
44	3/31/2013	$-12,242,000.00
45	12/31/2012	$-11,865,000.00
46	9/30/2012	$-10,732,000.00
47	6/30/2012	$-12,499,000.00
48	3/31/2012	$-10,094,000.00
49	12/31/2011	$-4,995,000.00
50	9/30/2011	$-143,000.00
51	6/30/2011	$-5,763,000.00
52	3/31/2011	$-8,245,000.00
53	12/31/2010	$662,000.00
54	9/30/2010	$-1,631,000.00

Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance

	Date	Value
1	12/31/2023	$-38,154,000.00
2	9/30/2023	$-17,074,000.00
3	6/30/2023	$-39,085,000.00
4	3/31/2023	$-19,872,000.00
5	12/31/2022	$-43,860,000.00
6	9/30/2022	$7,338,000.00
7	6/30/2022	$-16,774,000.00
8	3/31/2022	$-6,827,000.00
9	12/31/2021	$-34,502,000.00
10	9/30/2021	$7,008,000.00
11	6/30/2021	$-18,391,000.00
12	3/31/2021	$-4,097,000.00
13	12/31/2020	$-32,505,000.00
14	9/30/2020	$35,000.00
15	6/30/2020	$-26,561,000.00
16	3/31/2020	$-10,380,000.00
17	12/31/2019	$-38,402,000.00
18	9/30/2019	$422,000.00
19	6/30/2019	$-25,495,000.00
20	3/31/2019	$-16,963,000.00
21	12/31/2018	$-36,858,000.00
22	9/30/2018	$939,000.00
23	6/30/2018	$-24,049,000.00
24	3/31/2018	$-9,053,000.00
25	12/31/2017	$-35,945,000.00
26	9/30/2017	$1,106,000.00
27	6/30/2017	$-22,975,000.00
28	3/31/2017	$-7,853,000.00
29	12/31/2016	$-37,240,000.00
30	9/30/2016	$825,000.00
31	6/30/2016	$-23,916,000.00
32	3/31/2016	$-9,589,000.00
33	12/31/2015	$-37,502,000.00
34	9/30/2015	$3,713,000.00
35	6/30/2015	$-20,674,000.00
36	3/31/2015	$-6,684,000.00
37	12/31/2014	$-34,407,000.00
38	9/30/2014	$713,000.00
39	6/30/2014	$-21,956,000.00
40	3/31/2014	$-7,223,000.00
41	12/31/2013	$-33,462,000.00
42	9/30/2013	$1,750,000.00
43	6/30/2013	$-21,310,000.00
44	3/31/2013	$-5,683,000.00
45	12/31/2012	$-31,824,000.00
46	9/30/2012	$504,000.00
47	6/30/2012	$-22,907,000.00
48	9/30/2011	$102,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$7,836,000.00
2	6/30/2023	$-878,000.00
3	3/31/2023	$-787,000.00
4	12/31/2022	$245,000.00
5	6/30/2022	$-2,182,000.00
6	3/31/2022	$-1,027,000.00
7	12/31/2021	$-438,000.00
8	6/30/2021	$511,000.00
9	3/31/2021	$94,000.00
10	12/31/2020	$-248,000.00
11	6/30/2020	$2,507,000.00
12	3/31/2020	$1,800,000.00
13	12/31/2019	$597,000.00
14	6/30/2019	$699,000.00
15	3/31/2019	$745,000.00
16	12/31/2018	$746,000.00
17	6/30/2018	$6,038,000.00
18	3/31/2018	$6,396,000.00
19	12/31/2017	$6,572,000.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-29,625,000.00
2	9/30/2023	$-143,646,000.00
3	6/30/2023	$-102,026,000.00
4	3/31/2023	$-50,431,000.00
5	12/31/2022	$-120,317,000.00
6	9/30/2022	$-402,530,000.00
7	6/30/2022	$-267,513,000.00
8	3/31/2022	$17,448,000.00
9	12/31/2021	$50,608,000.00
10	9/30/2021	$405,988,000.00
11	6/30/2021	$446,886,000.00
12	3/31/2021	$459,457,000.00
13	12/31/2020	$219,434,000.00
14	9/30/2020	$609,541,000.00
15	6/30/2020	$487,817,000.00
16	3/31/2020	$192,752,000.00
17	12/31/2019	$3,984,000.00
18	9/30/2019	$-21,487,000.00
19	6/30/2019	$-22,483,000.00
20	3/31/2019	$97,757,000.00
21	12/31/2018	$-45,490,000.00
22	9/30/2018	$-58,988,000.00
23	6/30/2018	$13,215,000.00
24	3/31/2018	$44,325,000.00
25	12/31/2017	$-43,651,000.00
26	9/30/2017	$145,850,000.00
27	6/30/2017	$103,667,000.00
28	3/31/2017	$105,216,000.00
29	12/31/2016	$28,656,000.00
30	9/30/2016	$331,498,000.00
31	6/30/2016	$252,609,000.00
32	3/31/2016	$287,309,000.00
33	12/31/2015	$139,960,000.00
34	9/30/2015	$177,248,000.00
35	6/30/2015	$157,916,000.00
36	3/31/2015	$182,002,000.00
37	12/31/2014	$49,740,000.00
38	9/30/2014	$43,826,000.00
39	6/30/2014	$43,416,000.00
40	3/31/2014	$82,316,000.00
41	12/31/2013	$9,462,000.00
42	9/30/2013	$60,803,000.00
43	6/30/2013	$77,793,000.00
44	3/31/2013	$142,930,000.00
45	12/31/2012	$31,520,000.00
46	9/30/2012	$55,470,000.00
47	6/30/2012	$97,264,000.00
48	3/31/2012	$161,837,000.00
49	12/31/2011	$5,971,000.00
50	9/30/2011	$126,553,000.00
51	6/30/2011	$189,954,000.00
52	3/31/2011	$342,569,000.00
53	12/31/2010	$313,481,000.00
54	9/30/2010	$157,701,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$4,584,000.00
2	9/30/2023	$-7,303,000.00
3	6/30/2023	$-4,660,000.00
4	3/31/2023	$-2,650,000.00
5	12/31/2022	$1,117,000.00
6	9/30/2022	$-2,197,000.00
7	6/30/2022	$-2,921,000.00
8	3/31/2022	$186,000.00
9	12/31/2021	$2,807,000.00
10	9/30/2021	$105,000.00
11	6/30/2021	$-1,703,000.00
12	3/31/2021	$-741,000.00
13	12/31/2020	$2,372,000.00
14	9/30/2020	$774,000.00
15	6/30/2020	$-1,649,000.00
16	3/31/2020	$-4,249,000.00
17	12/31/2019	$3,808,000.00
18	9/30/2019	$2,173,000.00
19	6/30/2019	$1,679,000.00
20	3/31/2019	$2,291,000.00
21	12/31/2018	$5,589,000.00
22	9/30/2018	$-2,262,000.00
23	6/30/2018	$-531,000.00
24	9/30/2017	$590,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-461,000.00
2	9/30/2023	$-2,528,000.00
3	6/30/2023	$-912,000.00
4	3/31/2023	$-1,461,000.00
5	12/31/2022	$2,527,000.00
6	9/30/2022	$-6,661,000.00
7	6/30/2022	$-6,307,000.00
8	3/31/2022	$-5,092,000.00
9	12/31/2021	$-1,452,000.00
10	9/30/2021	$-12,751,000.00
11	6/30/2021	$-8,776,000.00
12	3/31/2021	$-6,731,000.00
13	12/31/2020	$-1,942,000.00
14	9/30/2020	$-9,105,000.00
15	6/30/2020	$-5,049,000.00
16	3/31/2020	$-3,649,000.00
17	12/31/2019	$-1,237,000.00
18	9/30/2019	$-6,220,000.00
19	6/30/2019	$-2,962,000.00
20	3/31/2019	$-1,418,000.00
21	12/31/2018	$-1,050,000.00
22	9/30/2018	$-1,712,000.00
23	6/30/2018	$-444,000.00
24	3/31/2018	$-2,257,000.00
25	12/31/2017	$-1,531,000.00
26	9/30/2017	$-51,000.00
27	6/30/2017	$-34,000.00
28	3/31/2017	$-1,178,000.00
29	12/31/2016	$437,000.00
30	9/30/2016	$-1,807,000.00
31	6/30/2016	$-488,000.00
32	3/31/2016	$-353,000.00
33	12/31/2015	$-83,000.00
34	9/30/2015	$-3,878,000.00
35	6/30/2015	$-2,869,000.00
36	3/31/2015	$-3,049,000.00
37	12/31/2014	$-833,000.00
38	9/30/2014	$-1,606,000.00
39	6/30/2014	$-2,014,000.00
40	3/31/2014	$-1,096,000.00
41	12/31/2013	$-78,000.00
42	9/30/2013	$936,000.00
43	6/30/2013	$3,791,000.00
44	3/31/2013	$915,000.00
45	12/31/2012	$3,379,000.00
46	9/30/2012	$-5,717,000.00
47	6/30/2012	$-2,481,000.00
48	3/31/2012	$-1,934,000.00
49	12/31/2011	$-70,000.00
50	9/30/2011	$-637,000.00
51	6/30/2011	$-1,228,000.00
52	3/31/2011	$-2,478,000.00
53	12/31/2010	$-394,000.00
54	9/30/2010	$7,035,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$91,692,000.00
2	9/30/2023	$359,789,000.00
3	6/30/2023	$271,530,000.00
4	3/31/2023	$180,886,000.00
5	12/31/2022	$91,340,000.00
6	9/30/2022	$279,540,000.00
7	6/30/2022	$69,412,000.00
8	3/31/2022	$126,688,000.00
9	12/31/2021	$62,466,000.00
10	9/30/2021	$258,181,000.00
11	6/30/2021	$61,872,000.00
12	3/31/2021	$132,541,000.00
13	12/31/2020	$68,207,000.00
14	9/30/2020	$304,978,000.00
15	6/30/2020	$74,381,000.00
16	3/31/2020	$78,955,000.00
17	12/31/2019	$80,036,000.00
18	9/30/2019	$329,954,000.00
19	6/30/2019	$82,211,000.00
20	3/31/2019	$82,037,000.00
21	12/31/2018	$82,421,000.00
22	9/30/2018	$321,892,000.00
23	6/30/2018	$82,161,000.00
24	3/31/2018	$81,774,000.00
25	12/31/2017	$80,644,000.00
26	9/30/2017	$313,186,000.00
27	6/30/2017	$232,612,000.00
28	3/31/2017	$77,660,000.00
29	12/31/2016	$75,322,000.00
30	9/30/2016	$75,595,000.00
31	6/30/2016	$75,527,000.00
32	3/31/2016	$75,632,000.00
33	12/31/2015	$74,359,000.00
34	9/30/2015	$297,362,000.00
35	6/30/2015	$222,951,000.00
36	3/31/2015	$73,877,000.00
37	12/31/2014	$74,900,000.00
38	9/30/2014	$290,246,000.00
39	6/30/2014	$216,012,000.00
40	3/31/2014	$71,857,000.00
41	12/31/2013	$72,234,000.00
42	9/30/2013	$298,554,000.00
43	6/30/2013	$73,675,000.00
44	3/31/2013	$74,980,000.00
45	12/31/2012	$77,676,000.00
46	9/30/2012	$328,051,000.00
47	6/30/2012	$248,746,000.00
48	3/31/2012	$168,101,000.00
49	12/31/2011	$84,827,000.00
50	9/30/2011	$346,865,000.00
51	6/30/2011	$88,083,000.00
52	3/31/2011	$84,941,000.00
53	12/31/2010	$87,247,000.00
54	9/30/2010	$374,051,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$2,528,000.00
2	9/30/2023	$3,565,000.00
3	6/30/2023	$2,671,000.00
4	3/31/2023	$895,000.00
5	12/31/2022	$881,000.00
6	9/30/2022	$3,268,000.00
7	6/30/2022	$2,423,000.00
8	3/31/2022	$1,608,000.00
9	12/31/2021	$808,000.00
10	9/30/2021	$2,825,000.00
11	6/30/2021	$763,000.00
12	3/31/2021	$629,000.00
13	12/31/2020	$683,000.00
14	9/30/2020	$4,467,000.00
15	6/30/2020	$847,000.00
16	3/31/2020	$2,889,000.00
17	12/31/2019	$1,507,000.00
18	9/30/2019	$6,366,000.00
19	6/30/2019	$4,781,000.00
20	3/31/2019	$2,946,000.00
21	12/31/2018	$1,441,000.00
22	9/30/2018	$4,670,000.00
23	6/30/2018	$3,395,000.00
24	3/31/2018	$1,094,000.00
25	12/31/2017	$994,000.00
26	9/30/2017	$4,362,000.00
27	6/30/2017	$3,301,000.00
28	3/31/2017	$2,238,000.00
29	12/31/2016	$1,107,000.00
30	9/30/2016	$5,925,000.00
31	6/30/2016	$1,506,000.00
32	3/31/2016	$1,485,000.00
33	12/31/2015	$1,533,000.00
34	9/30/2015	$7,182,000.00
35	6/30/2015	$5,262,000.00
36	3/31/2015	$3,348,000.00
37	12/31/2014	$1,675,000.00
38	9/30/2014	$7,385,000.00
39	6/30/2014	$1,739,000.00
40	3/31/2014	$3,935,000.00
41	12/31/2013	$2,066,000.00
42	9/30/2013	$10,012,000.00
43	6/30/2013	$7,761,000.00
44	3/31/2013	$5,322,000.00
45	12/31/2012	$2,865,000.00
46	9/30/2012	$15,944,000.00
47	6/30/2012	$12,535,000.00
48	3/31/2012	$8,752,000.00
49	12/31/2011	$4,637,000.00
50	9/30/2011	$19,077,000.00
51	6/30/2011	$14,621,000.00
52	3/31/2011	$4,743,000.00
53	12/31/2010	$4,775,000.00
54	9/30/2010	$15,682,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$75,941,000.00
2	9/30/2023	$280,087,000.00
3	6/30/2023	$206,056,000.00
4	3/31/2023	$134,138,000.00
5	12/31/2022	$64,819,000.00
6	9/30/2022	$228,531,000.00
7	6/30/2022	$168,086,000.00
8	3/31/2022	$111,200,000.00
9	12/31/2021	$55,788,000.00
10	9/30/2021	$229,897,000.00
11	6/30/2021	$172,758,000.00
12	3/31/2021	$117,979,000.00
13	12/31/2020	$60,694,000.00
14	9/30/2020	$270,494,000.00
15	6/30/2020	$206,179,000.00
16	3/31/2020	$69,613,000.00
17	12/31/2019	$69,914,000.00
18	9/30/2019	$284,229,000.00
19	6/30/2019	$213,863,000.00
20	3/31/2019	$71,657,000.00
21	12/31/2018	$70,772,000.00
22	9/30/2018	$260,198,000.00
23	6/30/2018	$193,276,000.00
24	3/31/2018	$64,194,000.00
25	12/31/2017	$64,189,000.00
26	9/30/2017	$253,393,000.00
27	6/30/2017	$189,064,000.00
28	3/31/2017	$125,051,000.00
29	12/31/2016	$61,945,000.00
30	9/30/2016	$243,311,000.00
31	6/30/2016	$60,840,000.00
32	3/31/2016	$60,732,000.00
33	12/31/2015	$60,223,000.00
34	9/30/2015	$235,500,000.00
35	6/30/2015	$58,922,000.00
36	3/31/2015	$116,817,000.00
37	12/31/2014	$58,619,000.00
38	9/30/2014	$229,944,000.00
39	6/30/2014	$57,474,000.00
40	3/31/2014	$114,065,000.00
41	12/31/2013	$56,948,000.00
42	9/30/2013	$228,455,000.00
43	6/30/2013	$56,627,000.00
44	3/31/2013	$56,936,000.00
45	12/31/2012	$58,467,000.00
46	9/30/2012	$236,225,000.00
47	6/30/2012	$178,007,000.00
48	3/31/2012	$59,785,000.00
49	12/31/2011	$60,675,000.00
50	9/30/2011	$251,909,000.00
51	6/30/2011	$189,890,000.00
52	3/31/2011	$61,554,000.00
53	12/31/2010	$65,943,000.00
54	9/30/2010	$282,307,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$287,748,000.00
2	9/30/2023	$213,830,000.00
3	6/30/2023	$308,127,000.00
4	3/31/2023	$21,830,000.00
5	12/31/2022	$20,243,000.00
6	9/30/2022	$27,467,000.00
7	6/30/2022	$31,589,000.00
8	3/31/2022	$110,444,000.00
9	12/31/2021	$106,225,000.00
10	9/30/2021	$24,289,000.00
11	6/30/2021	$74,346,000.00
12	3/31/2021	$121,430,000.00
13	12/31/2020	$139,031,000.00
14	9/30/2020	$172,430,000.00
15	6/30/2020	$381,946,000.00
16	3/31/2020	$5,512,000.00
17	12/31/2019	$46,427,000.00
18	9/30/2019	$198,809,000.00
19	6/30/2019	$20,204,000.00
20	3/31/2019	$199,476,000.00
21	12/31/2018	$44,027,000.00
22	9/30/2018	$122,733,000.00
23	6/30/2018	$174,490,000.00
24	3/31/2018	$127,120,000.00
25	12/31/2017	$9,582,000.00
26	9/30/2017	$340,748,000.00
27	6/30/2017	$115,118,000.00
28	3/31/2017	$226,160,000.00
29	12/31/2016	$128,460,000.00
30	9/30/2016	$267,829,000.00
31	6/30/2016	$145,477,000.00
32	3/31/2016	$196,910,000.00
33	12/31/2015	$209,647,000.00
34	9/30/2015	$764,816,000.00
35	6/30/2015	$40,408,000.00
36	3/31/2015	$1,009,446,000.00
37	12/31/2014	$180,257,000.00
38	9/30/2014	$799,340,000.00
39	6/30/2014	$74,760,000.00
40	3/31/2014	$94,431,000.00
41	12/31/2013	$63,466,000.00
42	9/30/2013	$99,735,000.00
43	6/30/2013	$117,411,000.00
44	3/31/2013	$30,975,000.00
45	12/31/2012	$69,236,000.00
46	9/30/2012	$127,544,000.00
47	6/30/2012	$153,606,000.00
48	3/31/2012	$127,154,000.00
49	12/31/2011	$148,323,000.00
50	9/30/2011	$105,292,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	9/30/2023	$2,730,192,000.00
2	9/30/2022	$2,203,753,000.00
3	9/30/2021	$2,743,591,000.00
4	9/30/2020	$3,021,244,000.00
5	9/30/2019	$2,987,625,000.00
6	9/30/2018	$2,937,057,000.00
7	9/30/2017	$2,910,421,000.00
8	9/30/2016	$2,828,132,000.00
9	9/30/2015	$2,633,167,000.00
10	9/30/2014	$2,532,166,000.00
11	9/30/2013	$2,543,740,000.00
12	9/30/2012	$2,572,244,000.00
13	9/30/2011	$2,624,292,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$52,099,000.00
2	9/30/2023	$206,517,000.00
3	6/30/2023	$148,993,000.00
4	3/31/2023	$93,099,000.00
5	12/31/2022	$45,512,000.00
6	9/30/2022	$86,946,000.00
7	6/30/2022	$19,431,000.00
8	3/31/2022	$17,121,000.00
9	12/31/2021	$16,852,000.00
10	9/30/2021	$83,180,000.00
11	6/30/2021	$64,956,000.00
12	3/31/2021	$45,655,000.00
13	12/31/2020	$24,394,000.00
14	9/30/2020	$115,643,000.00
15	6/30/2020	$28,094,000.00
16	3/31/2020	$61,626,000.00
17	12/31/2019	$31,339,000.00
18	9/30/2019	$123,564,000.00
19	6/30/2019	$30,530,000.00
20	3/31/2019	$59,560,000.00
21	12/31/2018	$30,120,000.00
22	9/30/2018	$123,119,000.00
23	6/30/2018	$95,883,000.00
24	3/31/2018	$31,885,000.00
25	12/31/2017	$31,270,000.00
26	9/30/2017	$117,804,000.00
27	6/30/2017	$86,888,000.00
28	3/31/2017	$56,622,000.00
29	12/31/2016	$28,016,000.00
30	9/30/2016	$108,931,000.00
31	6/30/2016	$81,068,000.00
32	3/31/2016	$27,094,000.00
33	12/31/2015	$26,377,000.00
34	9/30/2015	$107,594,000.00
35	6/30/2015	$81,123,000.00
36	3/31/2015	$27,098,000.00
37	12/31/2014	$26,864,000.00
38	9/30/2014	$106,103,000.00
39	6/30/2014	$25,723,000.00
40	3/31/2014	$26,130,000.00
41	12/31/2013	$27,989,000.00
42	9/30/2013	$120,394,000.00
43	6/30/2013	$91,977,000.00
44	3/31/2013	$62,706,000.00
45	12/31/2012	$32,046,000.00
46	9/30/2012	$143,170,000.00
47	6/30/2012	$34,457,000.00
48	3/31/2012	$75,261,000.00
49	12/31/2011	$39,453,000.00
50	9/30/2011	$178,131,000.00
51	6/30/2011	$43,775,000.00
52	3/31/2011	$44,385,000.00
53	12/31/2010	$47,242,000.00
54	9/30/2010	$204,486,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$32,443,000.00
2	9/30/2023	$124,250,000.00
3	6/30/2023	$96,504,000.00
4	3/31/2023	$31,447,000.00
5	12/31/2022	$33,608,000.00
6	9/30/2022	$52,490,000.00
7	6/30/2022	$11,644,000.00
8	3/31/2022	$16,317,000.00
9	12/31/2021	$7,585,000.00
10	9/30/2021	$34,774,000.00
11	6/30/2021	$26,885,000.00
12	3/31/2021	$19,059,000.00
13	12/31/2020	$10,327,000.00
14	9/30/2020	$48,045,000.00
15	6/30/2020	$37,421,000.00
16	3/31/2020	$25,860,000.00
17	12/31/2019	$13,377,000.00
18	9/30/2019	$57,363,000.00
19	6/30/2019	$13,621,000.00
20	3/31/2019	$13,344,000.00
21	12/31/2018	$14,395,000.00
22	9/30/2018	$70,494,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$19,656,000.00
2	9/30/2023	$82,267,000.00
3	6/30/2023	$52,489,000.00
4	3/31/2023	$16,140,000.00
5	12/31/2022	$11,904,000.00
6	9/30/2022	$34,456,000.00
7	6/30/2022	$25,443,000.00
8	3/31/2022	$17,656,000.00
9	12/31/2021	$9,267,000.00
10	9/30/2021	$48,406,000.00
11	6/30/2021	$38,071,000.00
12	3/31/2021	$26,596,000.00
13	12/31/2020	$14,067,000.00
14	9/30/2020	$67,598,000.00
15	6/30/2020	$16,533,000.00
16	3/31/2020	$17,804,000.00
17	12/31/2019	$17,962,000.00
18	9/30/2019	$66,201,000.00
19	6/30/2019	$48,730,000.00
20	3/31/2019	$16,096,000.00
21	12/31/2018	$15,725,000.00
22	9/30/2018	$52,625,000.00
23	6/30/2018	$38,028,000.00
24	3/31/2018	$12,480,000.00
25	12/31/2017	$11,961,000.00
26	9/30/2017	$42,968,000.00
27	6/30/2017	$31,655,000.00
28	3/31/2017	$20,760,000.00
29	12/31/2016	$10,396,000.00
30	9/30/2016	$37,859,000.00
31	6/30/2016	$27,761,000.00
32	3/31/2016	$9,213,000.00
33	12/31/2015	$8,799,000.00
34	9/30/2015	$33,119,000.00
35	6/30/2015	$8,377,000.00
36	3/31/2015	$16,352,000.00
37	12/31/2014	$8,145,000.00
38	9/30/2014	$32,604,000.00
39	6/30/2014	$24,523,000.00
40	3/31/2014	$16,399,000.00
41	12/31/2013	$8,323,000.00
42	9/30/2013	$36,816,000.00
43	6/30/2013	$9,009,000.00
44	3/31/2013	$9,344,000.00
45	12/31/2012	$9,849,000.00
46	9/30/2012	$46,170,000.00
47	6/30/2012	$11,068,000.00
48	3/31/2012	$24,622,000.00
49	12/31/2011	$12,787,000.00
50	9/30/2011	$63,568,000.00
51	6/30/2011	$48,966,000.00
52	3/31/2011	$16,069,000.00
53	12/31/2010	$17,381,000.00
54	9/30/2010	$79,216,000.00

Financials: InterestIncomeDebtSecuritiesOperating

	Date	Value
1	12/31/2023	$2,528,000.00
2	9/30/2023	$3,565,000.00
3	6/30/2023	$2,671,000.00
4	3/31/2023	$895,000.00
5	12/31/2022	$881,000.00
6	9/30/2022	$3,268,000.00
7	6/30/2022	$815,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$808,000.00
10	9/30/2021	$2,825,000.00
11	6/30/2021	$2,075,000.00
12	3/31/2021	$1,312,000.00
13	12/31/2020	$683,000.00
14	9/30/2020	$4,467,000.00
15	6/30/2020	$847,000.00
16	3/31/2020	$2,889,000.00
17	12/31/2019	$1,507,000.00
18	9/30/2019	$6,366,000.00
19	6/30/2019	$1,835,000.00
20	3/31/2019	$1,505,000.00
21	12/31/2018	$1,441,000.00
22	9/30/2018	$4,670,000.00
23	9/30/2017	$4,362,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$4,778,000.00
2	9/30/2023	$43,796,000.00
3	6/30/2023	$37,657,000.00
4	3/31/2023	$10,977,000.00
5	12/31/2022	$16,671,000.00
6	9/30/2022	$18,304,000.00
7	6/30/2022	$4,931,000.00
8	3/31/2022	$963,000.00
9	12/31/2021	$14,000.00
10	9/30/2021	$144,000.00
11	6/30/2021	$117,000.00
12	3/31/2021	$91,000.00
13	12/31/2020	$51,000.00
14	9/30/2020	$1,181,000.00
15	6/30/2020	$1,126,000.00
16	3/31/2020	$380,000.00
17	12/31/2019	$687,000.00
18	9/30/2019	$5,806,000.00
19	6/30/2019	$464,000.00
20	3/31/2019	$743,000.00
21	12/31/2018	$1,714,000.00
22	9/30/2018	$23,443,000.00
23	6/30/2018	$22,230,000.00
24	3/31/2018	$7,895,000.00
25	12/31/2017	$7,114,000.00
26	9/30/2017	$19,389,000.00
27	6/30/2017	$5,619,000.00
28	3/31/2017	$4,132,000.00
29	12/31/2016	$2,969,000.00
30	9/30/2016	$9,831,000.00
31	6/30/2016	$2,730,000.00
32	3/31/2016	$4,327,000.00
33	12/31/2015	$1,620,000.00
34	9/30/2015	$5,477,000.00
35	6/30/2015	$1,357,000.00
36	3/31/2015	$2,817,000.00
37	12/31/2014	$1,424,000.00
38	9/30/2014	$1,062,000.00
39	6/30/2014	$50,000.00
40	3/31/2014	$107,000.00
41	12/31/2013	$62,000.00
42	9/30/2013	$148,000.00
43	6/30/2013	$39,000.00
44	3/31/2013	$69,000.00
45	12/31/2012	$33,000.00
46	9/30/2012	$280,000.00
47	6/30/2012	$205,000.00
48	3/31/2012	$94,000.00
49	12/31/2011	$51,000.00
50	9/30/2011	$756,000.00
51	6/30/2011	$43,000.00
52	3/31/2011	$441,000.00
53	12/31/2010	$187,000.00
54	9/30/2010	$237,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$39,470,000.00
2	9/30/2023	$146,434,000.00
3	6/30/2023	$116,662,000.00
4	3/31/2023	$41,068,000.00
5	12/31/2022	$42,168,000.00
6	9/30/2022	$197,224,000.00
7	6/30/2022	$49,044,000.00
8	3/31/2022	$99,342,000.00
9	12/31/2021	$49,053,000.00
10	9/30/2021	$183,511,000.00
11	6/30/2021	$136,644,000.00
12	3/31/2021	$91,382,000.00
13	12/31/2020	$45,345,000.00
14	9/30/2020	$167,035,000.00
15	6/30/2020	$46,287,000.00
16	3/31/2020	$75,065,000.00
17	12/31/2019	$48,472,000.00
18	9/30/2019	$205,640,000.00
19	6/30/2019	$156,129,000.00
20	3/31/2019	$52,597,000.00
21	12/31/2018	$52,301,000.00
22	9/30/2018	$198,773,000.00
23	6/30/2018	$49,433,000.00
24	3/31/2018	$49,889,000.00
25	12/31/2017	$49,374,000.00
26	9/30/2017	$195,382,000.00
27	6/30/2017	$145,724,000.00
28	3/31/2017	$49,054,000.00
29	12/31/2016	$47,306,000.00
30	9/30/2016	$192,932,000.00
31	6/30/2016	$144,450,000.00
32	3/31/2016	$96,520,000.00
33	12/31/2015	$47,982,000.00
34	9/30/2015	$188,997,000.00
35	6/30/2015	$46,690,000.00
36	3/31/2015	$46,504,000.00
37	12/31/2014	$47,863,000.00
38	9/30/2014	$182,734,000.00
39	6/30/2014	$45,891,000.00
40	3/31/2014	$89,297,000.00
41	12/31/2013	$43,730,000.00
42	9/30/2013	$179,227,000.00
43	6/30/2013	$134,921,000.00
44	3/31/2013	$89,717,000.00
45	12/31/2012	$45,397,000.00
46	9/30/2012	$182,841,000.00
47	6/30/2012	$136,988,000.00
48	3/31/2012	$90,800,000.00
49	12/31/2011	$44,834,000.00
50	9/30/2011	$164,674,000.00
51	6/30/2011	$122,459,000.00
52	3/31/2011	$79,391,000.00
53	12/31/2010	$39,355,000.00
54	9/30/2010	$160,684,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$39,593,000.00
2	9/30/2023	$153,272,000.00
3	6/30/2023	$122,537,000.00
4	3/31/2023	$87,787,000.00
5	12/31/2022	$45,828,000.00
6	9/30/2022	$192,594,000.00
7	6/30/2022	$49,981,000.00
8	3/31/2022	$92,715,000.00
9	12/31/2021	$45,614,000.00
10	9/30/2021	$175,001,000.00
11	6/30/2021	$129,457,000.00
12	3/31/2021	$86,886,000.00
13	12/31/2020	$43,813,000.00
14	9/30/2020	$189,335,000.00
15	6/30/2020	$46,287,000.00
16	3/31/2020	$97,365,000.00
17	12/31/2019	$48,697,000.00
18	9/30/2019	$206,390,000.00
19	6/30/2019	$51,681,000.00
20	3/31/2019	$104,898,000.00
21	12/31/2018	$52,301,000.00
22	9/30/2018	$198,773,000.00
23	6/30/2018	$148,696,000.00
24	3/31/2018	$49,889,000.00
25	12/31/2017	$49,374,000.00
26	9/30/2017	$49,658,000.00
27	6/30/2017	$49,364,000.00
28	3/31/2017	$49,054,000.00
29	12/31/2016	$47,306,000.00
30	9/30/2016	$192,182,000.00
31	6/30/2016	$47,930,000.00
32	3/31/2016	$48,538,000.00
33	12/31/2015	$47,982,000.00
34	9/30/2015	$189,768,000.00
35	6/30/2015	$47,013,000.00
36	3/31/2015	$94,815,000.00
37	12/31/2014	$48,036,000.00
38	9/30/2014	$184,143,000.00
39	6/30/2014	$136,170,000.00
40	3/31/2014	$45,727,000.00
41	12/31/2013	$44,245,000.00
42	9/30/2013	$43,806,000.00
43	6/30/2013	$134,354,000.00
44	3/31/2013	$44,320,000.00
45	12/31/2012	$45,630,000.00
46	9/30/2012	$45,853,000.00
47	6/30/2012	$46,188,000.00
48	3/31/2012	$47,466,000.00
49	12/31/2011	$45,374,000.00
50	9/30/2011	$168,734,000.00
51	6/30/2011	$124,869,000.00
52	3/31/2011	$40,556,000.00
53	12/31/2010	$40,005,000.00
54	9/30/2010	$169,565,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	12/31/2023	$5,859,000.00
2	9/30/2023	$18,520,000.00
3	6/30/2023	$14,121,000.00
4	3/31/2023	$4,748,000.00
5	12/31/2022	$4,811,000.00
6	9/30/2022	$19,406,000.00
7	6/30/2022	$5,048,000.00
8	3/31/2022	$9,446,000.00
9	12/31/2021	$4,625,000.00
10	9/30/2021	$21,399,000.00
11	6/30/2021	$5,360,000.00
12	3/31/2021	$11,139,000.00
13	12/31/2020	$5,710,000.00
14	9/30/2020	$23,009,000.00
15	6/30/2020	$5,616,000.00
16	3/31/2020	$5,866,000.00
17	12/31/2019	$6,102,000.00
18	9/30/2019	$25,730,000.00
19	6/30/2019	$19,437,000.00
20	3/31/2019	$12,824,000.00
21	12/31/2018	$6,523,000.00
22	9/30/2018	$22,619,000.00
23	6/30/2018	$16,563,000.00
24	3/31/2018	$5,390,000.00
25	12/31/2017	$5,252,000.00
26	9/30/2017	$23,809,000.00
27	6/30/2017	$5,821,000.00
28	3/31/2017	$12,553,000.00
29	12/31/2016	$6,362,000.00
30	9/30/2016	$29,794,000.00
31	6/30/2016	$7,401,000.00
32	3/31/2016	$7,702,000.00
33	12/31/2015	$7,831,000.00
34	9/30/2015	$36,647,000.00
35	6/30/2015	$8,849,000.00
36	3/31/2015	$9,537,000.00
37	12/31/2014	$10,001,000.00
38	9/30/2014	$45,300,000.00
39	6/30/2014	$34,765,000.00
40	3/31/2014	$11,597,000.00
41	12/31/2013	$11,962,000.00
42	9/30/2013	$55,424,000.00
43	6/30/2013	$13,419,000.00
44	3/31/2013	$14,446,000.00
45	12/31/2012	$15,183,000.00
46	9/30/2012	$71,156,000.00
47	6/30/2012	$18,144,000.00
48	3/31/2012	$18,169,000.00
49	12/31/2011	$18,373,000.00
50	9/30/2011	$71,332,000.00
51	6/30/2011	$19,619,000.00
52	3/31/2011	$17,320,000.00
53	12/31/2010	$15,440,000.00
54	9/30/2010	$71,859,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$2,526,000.00
2	9/30/2023	$3,538,000.00
3	6/30/2023	$2,651,000.00
4	3/31/2023	$1,762,000.00
5	12/31/2022	$874,000.00
6	9/30/2022	$3,234,000.00
7	6/30/2022	$813,000.00
8	3/31/2022	$1,580,000.00
9	12/31/2021	$790,000.00
10	9/30/2021	$2,710,000.00
11	6/30/2021	$740,000.00
12	3/31/2021	$1,242,000.00
13	12/31/2020	$645,000.00
14	9/30/2020	$4,242,000.00
15	6/30/2020	$3,556,000.00
16	3/31/2020	$1,322,000.00
17	12/31/2019	$1,437,000.00
18	9/30/2019	$6,020,000.00
19	6/30/2019	$4,516,000.00
20	3/31/2019	$1,419,000.00
21	12/31/2018	$1,348,000.00
22	9/30/2018	$4,275,000.00
23	6/30/2018	$3,092,000.00
24	3/31/2018	$1,878,000.00
25	12/31/2017	$881,000.00
26	9/30/2017	$3,847,000.00
27	6/30/2017	$941,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$964,000.00
30	9/30/2016	$5,255,000.00
31	6/30/2016	$4,010,000.00
32	3/31/2016	$1,314,000.00
33	12/31/2015	$1,354,000.00
34	9/30/2015	$6,431,000.00
35	6/30/2015	$4,696,000.00
36	3/31/2015	$1,493,000.00
37	12/31/2014	$1,473,000.00
38	9/30/2014	$6,440,000.00
39	6/30/2014	$4,947,000.00
40	3/31/2014	$3,439,000.00
41	12/31/2013	$1,807,000.00
42	9/30/2013	$8,796,000.00
43	6/30/2013	$2,143,000.00
44	3/31/2013	$2,147,000.00
45	12/31/2012	$2,539,000.00
46	9/30/2012	$14,309,000.00
47	6/30/2012	$11,274,000.00
48	3/31/2012	$7,885,000.00
49	12/31/2011	$4,196,000.00
50	9/30/2011	$17,180,000.00
51	6/30/2011	$13,176,000.00
52	3/31/2011	$8,537,000.00
53	12/31/2010	$4,271,000.00
54	9/30/2010	$13,547,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$20,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$7,000.00
6	9/30/2022	$34,000.00
7	6/30/2022	$30,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$18,000.00
10	9/30/2021	$115,000.00
11	6/30/2021	$93,000.00
12	3/31/2021	$70,000.00
13	12/31/2020	$38,000.00
14	9/30/2020	$225,000.00
15	6/30/2020	$50,000.00
16	3/31/2020	$60,000.00
17	12/31/2019	$70,000.00
18	9/30/2019	$346,000.00
19	6/30/2019	$265,000.00
20	3/31/2019	$86,000.00
21	12/31/2018	$93,000.00
22	9/30/2018	$395,000.00
23	6/30/2018	$303,000.00
24	3/31/2018	$96,000.00
25	12/31/2017	$113,000.00
26	9/30/2017	$515,000.00
27	6/30/2017	$396,000.00
28	3/31/2017	$131,000.00
29	12/31/2016	$143,000.00
30	9/30/2016	$670,000.00
31	6/30/2016	$164,000.00
32	3/31/2016	$171,000.00
33	12/31/2015	$179,000.00
34	9/30/2015	$751,000.00
35	6/30/2015	$566,000.00
36	3/31/2015	$382,000.00
37	12/31/2014	$202,000.00
38	9/30/2014	$945,000.00
39	6/30/2014	$727,000.00
40	3/31/2014	$496,000.00
41	12/31/2013	$259,000.00
42	9/30/2013	$1,216,000.00
43	6/30/2013	$933,000.00
44	3/31/2013	$310,000.00
45	12/31/2012	$326,000.00
46	9/30/2012	$1,635,000.00
47	6/30/2012	$1,261,000.00
48	3/31/2012	$867,000.00
49	12/31/2011	$441,000.00
50	9/30/2011	$1,897,000.00
51	6/30/2011	$1,445,000.00
52	3/31/2011	$477,000.00
53	12/31/2010	$504,000.00
54	9/30/2010	$2,135,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$188,908,000.00
2	9/30/2022	$83,833,000.00
3	9/30/2021	$83,646,000.00
4	9/30/2020	$118,610,000.00
5	9/30/2019	$123,508,000.00
6	9/30/2018	$119,699,000.00
7	9/30/2017	$117,308,000.00
8	9/30/2016	$106,182,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$12,992,000.00
2	9/30/2023	$51,491,000.00
3	6/30/2023	$39,687,000.00
4	3/31/2023	$26,487,000.00
5	12/31/2022	$13,698,000.00
6	9/30/2022	$56,600,000.00
7	6/30/2022	$42,332,000.00
8	3/31/2022	$27,751,000.00
9	12/31/2021	$13,728,000.00
10	9/30/2021	$56,002,000.00
11	6/30/2021	$41,402,000.00
12	3/31/2021	$27,535,000.00
13	12/31/2020	$14,138,000.00
14	9/30/2020	$52,996,000.00
15	6/30/2020	$13,059,000.00
16	3/31/2020	$26,706,000.00
17	12/31/2019	$13,471,000.00
18	9/30/2019	$53,145,000.00
19	6/30/2019	$13,454,000.00
20	3/31/2019	$25,751,000.00
21	12/31/2018	$12,962,000.00
22	9/30/2018	$46,563,000.00
23	6/30/2018	$11,936,000.00
24	3/31/2018	$11,167,000.00
25	12/31/2017	$10,528,000.00
26	9/30/2017	$43,437,000.00
27	6/30/2017	$11,210,000.00
28	3/31/2017	$10,544,000.00
29	12/31/2016	$10,634,000.00
30	9/30/2016	$42,378,000.00
31	6/30/2016	$10,829,000.00
32	3/31/2016	$10,288,000.00
33	12/31/2015	$10,487,000.00
34	9/30/2015	$43,309,000.00
35	6/30/2015	$31,927,000.00
36	3/31/2015	$10,412,000.00
37	12/31/2014	$10,477,000.00
38	9/30/2014	$43,757,000.00
39	6/30/2014	$10,929,000.00
40	3/31/2014	$10,724,000.00
41	12/31/2013	$10,726,000.00
42	9/30/2013	$49,152,000.00
43	6/30/2013	$36,473,000.00
44	3/31/2013	$12,155,000.00
45	12/31/2012	$12,181,000.00
46	9/30/2012	$44,235,000.00
47	6/30/2012	$11,517,000.00
48	3/31/2012	$21,173,000.00
49	12/31/2011	$10,587,000.00
50	9/30/2011	$44,913,000.00
51	6/30/2011	$33,104,000.00
52	3/31/2011	$21,058,000.00
53	12/31/2010	$9,991,000.00
54	9/30/2010	$42,666,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$16,642,000.00
2	9/30/2022	$17,052,000.00
3	9/30/2021	$18,374,000.00
4	9/30/2020	$20,842,000.00
5	6/30/2020	$22,179,000.00
6	3/31/2020	$21,765,000.00
7	12/31/2019	$22,105,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$12,146,000.00
2	9/30/2022	$12,809,000.00
3	9/30/2021	$13,477,000.00
4	9/30/2020	$15,308,000.00
5	6/30/2020	$16,135,000.00
6	3/31/2020	$15,391,000.00
7	12/31/2019	$16,023,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$1,134,000.00
2	9/30/2022	$1,113,000.00
3	9/30/2021	$1,210,000.00
4	9/30/2020	$1,192,000.00
5	6/30/2020	$1,363,000.00
6	12/31/2019	$1,267,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$804,000.00
2	9/30/2022	$667,000.00
3	9/30/2021	$711,000.00
4	9/30/2020	$827,000.00
5	6/30/2020	$858,000.00
6	3/31/2020	$1,025,000.00
7	12/31/2019	$978,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$808,000.00
2	9/30/2022	$711,000.00
3	9/30/2021	$759,000.00
4	9/30/2020	$1,003,000.00
5	6/30/2020	$1,027,000.00
6	3/31/2020	$1,234,000.00
7	12/31/2019	$1,160,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$851,000.00
2	9/30/2022	$759,000.00
3	9/30/2021	$993,000.00
4	9/30/2020	$1,210,000.00
5	6/30/2020	$1,236,000.00
6	3/31/2020	$1,327,000.00
7	12/31/2019	$1,332,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$899,000.00
2	9/30/2022	$993,000.00
3	9/30/2021	$1,224,000.00
4	9/30/2020	$1,302,000.00
5	6/30/2020	$1,329,000.00
6	3/31/2020	$1,361,000.00
7	12/31/2019	$1,345,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$5,020,000.00
2	9/30/2022	$5,239,000.00
3	9/30/2021	$5,552,000.00
4	9/30/2020	$6,129,000.00
5	6/30/2020	$6,668,000.00
6	3/31/2020	$6,708,000.00
7	12/31/2019	$6,810,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$8,541,943,000.00
2	9/30/2023	$9,133,407,000.00
3	6/30/2023	$9,232,842,000.00
4	3/31/2023	$9,013,736,000.00
5	12/31/2022	$8,874,965,000.00
6	9/30/2022	$8,528,398,000.00
7	6/30/2022	$8,344,313,000.00
8	3/31/2022	$8,356,544,000.00
9	12/31/2021	$8,392,497,000.00
10	9/30/2021	$8,388,973,000.00
11	6/30/2021	$8,412,041,000.00
12	3/31/2021	$8,419,424,000.00
13	12/31/2020	$8,330,416,000.00
14	9/30/2020	$8,202,359,000.00
15	6/30/2020	$8,258,294,000.00
16	3/31/2020	$8,083,400,000.00
17	12/31/2019	$7,929,978,000.00
18	9/30/2019	$8,003,692,000.00
19	6/30/2019	$7,959,176,000.00
20	3/31/2019	$8,178,568,000.00
21	12/31/2018	$7,957,869,000.00
22	9/30/2018	$8,057,925,000.00
23	6/30/2018	$7,707,412,000.00
24	3/31/2018	$7,751,721,000.00
25	12/31/2017	$7,639,548,000.00
26	9/30/2017	$7,824,603,000.00
27	6/30/2017	$7,744,294,000.00
28	3/31/2017	$7,864,101,000.00
29	12/31/2016	$7,771,335,000.00
30	9/30/2016	$7,874,283,000.00
31	6/30/2016	$7,860,960,000.00
32	3/31/2016	$7,913,276,000.00
33	12/31/2015	$7,742,589,000.00
34	9/30/2015	$8,427,935,000.00
35	6/30/2015	$7,704,458,000.00
36	3/31/2015	$8,546,443,000.00
37	12/31/2014	$7,590,427,000.00
38	9/30/2014	$8,372,146,000.00
39	6/30/2014	$7,532,132,000.00
40	3/31/2014	$7,585,412,000.00
41	12/31/2013	$7,541,591,000.00
42	9/30/2013	$7,554,323,000.00
43	6/30/2013	$7,615,262,000.00
44	3/31/2013	$7,750,711,000.00
45	12/31/2012	$7,568,835,000.00
46	9/30/2012	$7,571,846,000.00
47	6/30/2012	$7,587,756,000.00
48	3/31/2012	$7,660,672,000.00
49	12/31/2011	$7,489,731,000.00
50	9/30/2011	$7,511,270,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,576,064,000.00
2	9/30/2023	$10,177,461,000.00
3	6/30/2023	$10,294,127,000.00
4	3/31/2023	$10,085,770,000.00
5	12/31/2022	$9,929,760,000.00
6	9/30/2022	$9,624,897,000.00
7	6/30/2022	$9,476,053,000.00
8	3/31/2022	$9,531,296,000.00
9	12/31/2021	$9,609,157,000.00
10	9/30/2021	$9,631,246,000.00
11	6/30/2021	$9,649,665,000.00
12	3/31/2021	$9,698,019,000.00
13	12/31/2020	$9,606,964,000.00
14	9/30/2020	$9,487,218,000.00
15	6/30/2020	$9,558,814,000.00
16	3/31/2020	$9,371,193,000.00
17	12/31/2019	$9,236,572,000.00
18	9/30/2019	$9,340,018,000.00
19	6/30/2019	$9,286,275,000.00
20	3/31/2019	$9,534,551,000.00
21	12/31/2018	$9,303,782,000.00
22	9/30/2018	$9,449,547,000.00
23	6/30/2018	$9,048,737,000.00
24	3/31/2018	$9,116,461,000.00
25	12/31/2017	$8,990,159,000.00
26	9/30/2017	$9,192,916,000.00
27	6/30/2017	$9,103,280,000.00
28	3/31/2017	$9,246,390,000.00
29	12/31/2016	$9,139,510,000.00
30	9/30/2016	$9,267,247,000.00
31	6/30/2016	$9,241,775,000.00
32	3/31/2016	$9,316,684,000.00
33	12/31/2015	$9,133,422,000.00
34	9/30/2015	$9,844,161,000.00
35	6/30/2015	$9,131,181,000.00
36	3/31/2015	$10,023,099,000.00
37	12/31/2014	$9,056,356,000.00
38	9/30/2014	$9,865,028,000.00
39	6/30/2014	$9,031,039,000.00
40	3/31/2014	$9,115,417,000.00
41	12/31/2013	$9,111,054,000.00
42	9/30/2013	$9,186,449,000.00
43	6/30/2013	$9,239,764,000.00
44	3/31/2013	$9,393,718,000.00
45	12/31/2012	$9,238,786,000.00
46	9/30/2012	$9,378,304,000.00
47	6/30/2012	$9,420,614,000.00
48	3/31/2012	$9,573,144,000.00
49	12/31/2011	$9,421,040,000.00
50	9/30/2011	$9,450,799,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	--
2	9/30/2022	$75,000,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$100,000,000.00
6	9/30/2018	$100,000,000.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	$700,000,000.00
10	9/30/2014	$800,000,000.00

Financials: LoansAndLeasesReceivableCommitmentsFixedRates

	Date	Value
1	9/30/2023	$44,767,000.00
2	9/30/2022	$103,618,000.00
3	9/30/2021	$85,492,000.00
4	9/30/2020	$96,126,000.00
5	9/30/2019	$55,249,000.00
6	9/30/2018	$46,645,000.00
7	9/30/2017	$33,528,000.00
8	9/30/2016	$68,047,000.00
9	9/30/2015	$54,555,000.00
10	9/30/2014	$48,475,000.00
11	9/30/2013	$77,085,000.00
12	9/30/2012	$102,449,000.00

Financials: LoansAndLeasesReceivableCommitmentsVariableRates

	Date	Value
1	9/30/2023	$29,343,000.00
2	9/30/2022	$73,749,000.00
3	9/30/2021	$52,288,000.00
4	9/30/2020	$21,801,000.00
5	9/30/2019	$32,206,000.00
6	9/30/2018	$25,228,000.00
7	9/30/2017	$9,861,000.00
8	9/30/2016	$12,257,000.00
9	9/30/2015	$16,164,000.00
10	9/30/2014	$15,937,000.00
11	9/30/2013	$17,997,000.00
12	9/30/2012	$18,272,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	12/31/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$1,019,672,000.00
2	9/30/2019	$100,000,000.00
3	9/30/2018	--
4	9/30/2017	$100,000,000.00
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	$20,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive

	Date	Value
1	9/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive

	Date	Value
1	9/30/2023	$151,640,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour

	Date	Value
1	9/30/2023	$427,172,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree

	Date	Value
1	9/30/2023	$604,672,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo

	Date	Value
1	9/30/2023	$679,672,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	12/31/2023	$2,800,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$1,500,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$2,900,000.00
9	12/31/2021	$845,000.00
10	9/30/2021	$799,000.00
11	6/30/2021	$946,000.00
12	3/31/2021	$910,000.00
13	12/31/2020	$912,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$2,600,000.00
16	3/31/2020	$1,700,000.00
17	12/31/2019	$1,600,000.00
18	9/30/2019	$1,500,000.00
19	6/30/2019	$2,300,000.00
20	3/31/2019	$3,100,000.00
21	12/31/2018	$2,900,000.00
22	9/30/2018	$2,900,000.00
23	6/30/2018	$2,800,000.00
24	3/31/2018	$3,300,000.00
25	12/31/2017	$3,900,000.00
26	9/30/2017	$4,300,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$7,200,000.00
29	12/31/2016	$7,200,000.00
30	9/30/2016	$5,700,000.00
31	6/30/2016	$5,900,000.00
32	3/31/2016	$5,900,000.00
33	12/31/2015	$5,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-598,408,000.00
2	9/30/2023	$477,983,000.00
3	6/30/2023	$617,590,000.00
4	3/31/2023	$410,537,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$49,177,000.00
7	6/30/2022	$-90,184,000.00
8	3/31/2022	$-42,299,000.00
9	12/31/2021	$-25,279,000.00
10	9/30/2021	$82,785,000.00
11	6/30/2021	$109,802,000.00
12	3/31/2021	$202,125,000.00
13	12/31/2020	$97,941,000.00
14	9/30/2020	$44,370,000.00
15	6/30/2020	$128,549,000.00
16	3/31/2020	$-11,601,000.00
17	12/31/2019	$-142,468,000.00
18	9/30/2019	$-199,561,000.00
19	6/30/2019	$-214,899,000.00
20	3/31/2019	$59,265,000.00
21	12/31/2018	$-151,109,000.00
22	9/30/2018	$-315,200,000.00
23	6/30/2018	$-217,467,000.00
24	3/31/2018	$-126,342,000.00
25	12/31/2017	$-229,962,000.00
26	9/30/2017	$-161,834,000.00
27	6/30/2017	$-216,891,000.00
28	3/31/2017	$-55,423,000.00
29	12/31/2016	$-153,442,000.00
30	9/30/2016	$-675,318,000.00
31	3/31/2013	$-110,073,000.00
32	12/31/2012	$-153,263,000.00
33	9/30/2012	$-162,451,000.00
34	6/30/2012	$-92,800,000.00
35	3/31/2012	$86,170,000.00
36	12/31/2011	$-55,221,000.00
37	9/30/2011	$923,389,000.00
38	6/30/2011	$1,100,777,000.00
39	3/31/2011	$1,261,142,000.00
40	12/31/2010	$1,338,037,000.00
41	9/30/2010	$3,393,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$678,494,000.00
2	9/30/2023	$-329,103,000.00
3	6/30/2023	$-371,438,000.00
4	3/31/2023	$-424,258,000.00
5	12/31/2022	$-291,109,000.00
6	9/30/2022	$-167,576,000.00
7	6/30/2022	$11,287,000.00
8	3/31/2022	$107,964,000.00
9	12/31/2021	$93,263,000.00
10	9/30/2021	$-326,668,000.00
11	6/30/2021	$-274,392,000.00
12	3/31/2021	$-302,435,000.00
13	12/31/2020	$-140,010,000.00
14	9/30/2020	$-151,290,000.00
15	6/30/2020	$2,833,000.00
16	3/31/2020	$-105,811,000.00
17	12/31/2019	$-40,779,000.00
18	9/30/2019	$233,259,000.00
19	6/30/2019	$90,439,000.00
20	3/31/2019	$1,013,000.00
21	12/31/2018	$81,605,000.00
22	9/30/2018	$-21,567,000.00
23	6/30/2018	$-42,176,000.00
24	3/31/2018	$-151,496,000.00
25	12/31/2017	$-135,889,000.00
26	9/30/2017	$146,284,000.00
27	6/30/2017	$8,267,000.00
28	3/31/2017	$-24,215,000.00
29	12/31/2016	$-4,716,000.00
30	9/30/2016	$99,494,000.00
31	3/31/2013	$-26,802,000.00
32	12/31/2012	$95,460,000.00
33	9/30/2012	$76,848,000.00
34	6/30/2012	$67,717,000.00
35	3/31/2012	$-114,256,000.00
36	12/31/2011	$75,374,000.00
37	9/30/2011	$-933,321,000.00
38	6/30/2011	$-1,044,045,000.00
39	3/31/2011	$-1,210,692,000.00
40	12/31/2010	$-66,650,000.00
41	9/30/2010	$-38,492,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-5,334,000.00
2	9/30/2023	$47,531,000.00
3	6/30/2023	$34,063,000.00
4	3/31/2023	$24,734,000.00
5	12/31/2022	$14,601,000.00
6	9/30/2022	$97,301,000.00
7	6/30/2022	$63,394,000.00
8	3/31/2022	$36,492,000.00
9	12/31/2021	$20,269,000.00
10	9/30/2021	$74,467,000.00
11	6/30/2021	$51,377,000.00
12	3/31/2021	$32,054,000.00
13	12/31/2020	$19,203,000.00
14	9/30/2020	$92,928,000.00
15	6/30/2020	$69,137,000.00
16	3/31/2020	$38,376,000.00
17	12/31/2019	$26,810,000.00
18	9/30/2019	$80,947,000.00
19	6/30/2019	$55,526,000.00
20	3/31/2019	$32,138,000.00
21	12/31/2018	$14,302,000.00
22	9/30/2018	$124,163,000.00
23	6/30/2018	$90,062,000.00
24	3/31/2018	$66,759,000.00
25	12/31/2017	$43,312,000.00
26	9/30/2017	$85,445,000.00
27	6/30/2017	$57,109,000.00
28	3/31/2017	$38,461,000.00
29	12/31/2016	$26,954,000.00
30	9/30/2016	$84,956,000.00
31	3/31/2013	$43,744,000.00
32	12/31/2012	$21,255,000.00
33	9/30/2012	$106,238,000.00
34	6/30/2012	$76,961,000.00
35	3/31/2012	$50,723,000.00
36	12/31/2011	$28,952,000.00
37	9/30/2011	$65,785,000.00
38	6/30/2011	$39,923,000.00
39	3/31/2011	$6,335,000.00
40	12/31/2010	$-6,743,000.00
41	9/30/2010	$59,162,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,543,000.00
2	9/30/2023	$-101,659,000.00
3	6/30/2023	$38,731,000.00
4	3/31/2023	$30,429,000.00
5	12/31/2022	$16,240,000.00
6	9/30/2022	$84,453,000.00
7	6/30/2022	$64,961,000.00
8	3/31/2022	$43,809,000.00
9	12/31/2021	$22,186,000.00
10	9/30/2021	$76,082,000.00
11	6/30/2021	$57,529,000.00
12	3/31/2021	$39,342,000.00
13	12/31/2020	$18,898,000.00
14	9/30/2020	$64,540,000.00
15	6/30/2020	$19,474,000.00
16	3/31/2020	$26,787,000.00
17	12/31/2019	$22,511,000.00
18	9/30/2019	$94,243,000.00
19	6/30/2019	$71,834,000.00
20	3/31/2019	$48,937,000.00
21	12/31/2018	$24,383,000.00
22	9/30/2018	$98,927,000.00
23	6/30/2018	$77,538,000.00
24	3/31/2018	$23,330,000.00
25	12/31/2017	$31,836,000.00
26	9/30/2017	$84,137,000.00
27	6/30/2017	$21,370,000.00
28	3/31/2017	$21,587,000.00
29	12/31/2016	$20,578,000.00
30	9/30/2016	$83,494,000.00
31	6/30/2016	$20,551,000.00
32	3/31/2016	$21,527,000.00
33	12/31/2015	$20,718,000.00
34	9/30/2015	$18,785,000.00
35	6/30/2015	$59,308,000.00
36	3/31/2015	$19,234,000.00
37	12/31/2014	$20,472,000.00
38	9/30/2014	$20,210,000.00
39	6/30/2014	$57,484,000.00
40	3/31/2014	$19,688,000.00
41	12/31/2013	$17,813,000.00
42	9/30/2013	$69,340,000.00
43	6/30/2013	$53,273,000.00
44	3/31/2013	$17,715,000.00
45	12/31/2012	$17,563,000.00
46	9/30/2012	$74,513,000.00
47	6/30/2012	$56,777,000.00
48	3/31/2012	$19,315,000.00
49	12/31/2011	$18,789,000.00
50	9/30/2011	$38,403,000.00
51	6/30/2011	$17,259,000.00
52	3/31/2011	$15,636,000.00
53	12/31/2010	$-11,258,000.00
54	9/30/2010	$67,840,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$2,541,000.00
2	9/30/2023	$-101,608,000.00
3	6/30/2023	$38,713,000.00
4	3/31/2023	$14,183,000.00
5	12/31/2022	$16,233,000.00
6	9/30/2022	$84,408,000.00
7	6/30/2022	$21,141,000.00
8	3/31/2022	$43,785,000.00
9	12/31/2021	$22,174,000.00
10	9/30/2021	$76,032,000.00
11	6/30/2021	$18,175,000.00
12	3/31/2021	$39,315,000.00
13	12/31/2020	$18,885,000.00
14	9/30/2020	$64,488,000.00
15	6/30/2020	$19,458,000.00
16	3/31/2020	$26,765,000.00
17	12/31/2019	$22,492,000.00
18	9/30/2019	$94,188,000.00
19	6/30/2019	$71,799,000.00
20	3/31/2019	$24,544,000.00
21	12/31/2018	$24,374,000.00
22	9/30/2018	$98,887,000.00
23	6/30/2018	$22,363,000.00
24	3/31/2018	$23,320,000.00
25	12/31/2017	$31,823,000.00
26	9/30/2017	$84,093,000.00
27	6/30/2017	$63,499,000.00
28	3/31/2017	$21,575,000.00
29	12/31/2016	$20,565,000.00
30	9/30/2016	$83,428,000.00
31	6/30/2016	$62,742,000.00
32	3/31/2016	$42,202,000.00
33	12/31/2015	$20,691,000.00
34	9/30/2015	$77,977,000.00
35	6/30/2015	$59,215,000.00
36	3/31/2015	$39,637,000.00
37	12/31/2014	$20,430,000.00
38	9/30/2014	$77,518,000.00
39	6/30/2014	$19,942,000.00
40	3/31/2014	$37,407,000.00
41	12/31/2013	$17,763,000.00
42	9/30/2013	$69,135,000.00
43	6/30/2013	$17,945,000.00
44	3/31/2013	$17,664,000.00
45	12/31/2012	$17,503,000.00
46	9/30/2012	$74,444,000.00
47	6/30/2012	$56,752,000.00
48	3/31/2012	$19,315,000.00
49	12/31/2011	$18,789,000.00
50	9/30/2011	$38,403,000.00
51	6/30/2011	$21,637,000.00
52	9/30/2010	$67,840,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$2,541,000.00
2	9/30/2023	$-101,608,000.00
3	6/30/2023	$38,713,000.00
4	3/31/2023	$30,415,000.00
5	12/31/2022	$16,233,000.00
6	9/30/2022	$84,408,000.00
7	6/30/2022	$64,926,000.00
8	3/31/2022	$43,785,000.00
9	12/31/2021	$22,174,000.00
10	9/30/2021	$76,032,000.00
11	6/30/2021	$18,175,000.00
12	9/30/2020	$64,488,000.00

Financials: NoninterestBearingDepositLiabilitiesDomestic

	Date	Value
1	9/30/2023	$558,300,000.00
2	9/30/2022	$591,400,000.00
3	9/30/2021	$543,800,000.00
4	9/30/2020	$451,400,000.00
5	9/30/2019	$357,300,000.00
6	9/30/2018	$336,500,000.00
7	9/30/2017	$243,700,000.00
8	9/30/2016	$217,000,000.00
9	9/30/2015	$188,000,000.00
10	9/30/2014	$167,000,000.00
11	9/30/2013	$150,200,000.00
12	9/30/2012	$132,500,000.00
13	9/30/2011	$97,600,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$28,508,000.00
2	9/30/2023	$113,934,000.00
3	6/30/2023	$85,740,000.00
4	3/31/2023	$56,404,000.00
5	12/31/2022	$27,773,000.00
6	9/30/2022	$112,851,000.00
7	6/30/2022	$28,390,000.00
8	3/31/2022	$54,654,000.00
9	12/31/2021	$26,694,000.00
10	9/30/2021	$115,569,000.00
11	6/30/2021	$87,322,000.00
12	3/31/2021	$59,720,000.00
13	12/31/2020	$27,067,000.00
14	9/30/2020	$106,004,000.00
15	6/30/2020	$26,164,000.00
16	3/31/2020	$26,164,000.00
17	12/31/2019	$26,500,000.00
18	9/30/2019	$106,944,000.00
19	6/30/2019	$80,614,000.00
20	3/31/2019	$26,141,000.00
21	12/31/2018	$26,782,000.00
22	9/30/2018	$96,902,000.00
23	6/30/2018	$24,511,000.00
24	3/31/2018	$23,598,000.00
25	12/31/2017	$22,036,000.00
26	9/30/2017	$89,658,000.00
27	6/30/2017	$66,179,000.00
28	3/31/2017	$21,937,000.00
29	12/31/2016	$21,597,000.00
30	9/30/2016	$94,305,000.00
31	6/30/2016	$23,327,000.00
32	3/31/2016	$47,016,000.00
33	12/31/2015	$23,590,000.00
34	9/30/2015	$94,369,000.00
35	6/30/2015	$23,106,000.00
36	3/31/2015	$22,859,000.00
37	12/31/2014	$23,142,000.00
38	9/30/2014	$90,537,000.00
39	6/30/2014	$22,380,000.00
40	3/31/2014	$44,615,000.00
41	12/31/2013	$22,787,000.00
42	9/30/2013	$96,947,000.00
43	6/30/2013	$23,602,000.00
44	3/31/2013	$47,958,000.00
45	12/31/2012	$24,741,000.00
46	9/30/2012	$91,075,000.00
47	6/30/2012	$22,905,000.00
48	3/31/2012	$21,969,000.00
49	12/31/2011	$22,067,000.00
50	9/30/2011	$132,317,000.00
51	6/30/2011	$109,295,000.00
52	3/31/2011	$22,855,000.00
53	12/31/2010	$63,338,000.00
54	9/30/2010	$89,730,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$-8,894,000.00
2	9/30/2023	$-171,455,000.00
3	6/30/2023	$16,249,000.00
4	3/31/2023	$5,083,000.00
5	12/31/2022	$5,352,000.00
6	9/30/2022	$22,830,000.00
7	6/30/2022	$6,115,000.00
8	3/31/2022	$10,922,000.00
9	12/31/2021	$5,506,000.00
10	9/30/2021	$28,086,000.00
11	6/30/2021	$22,783,000.00
12	3/31/2021	$17,547,000.00
13	12/31/2020	$5,070,000.00
14	9/30/2020	$19,599,000.00
15	6/30/2020	$4,439,000.00
16	3/31/2020	$4,671,000.00
17	12/31/2019	$5,504,000.00
18	9/30/2019	$21,958,000.00
19	6/30/2019	$16,099,000.00
20	3/31/2019	$10,425,000.00
21	12/31/2018	$5,424,000.00
22	9/30/2018	$22,035,000.00
23	6/30/2018	$16,215,000.00
24	3/31/2018	$5,433,000.00
25	12/31/2017	$5,358,000.00
26	9/30/2017	$22,196,000.00
27	6/30/2017	$16,301,000.00
28	3/31/2017	$5,573,000.00
29	12/31/2016	$5,268,000.00
30	9/30/2016	$23,312,000.00
31	6/30/2016	$5,429,000.00
32	3/31/2016	$6,626,000.00
33	12/31/2015	$5,566,000.00
34	9/30/2015	$21,140,000.00
35	6/30/2015	$15,679,000.00
36	3/31/2015	$5,277,000.00
37	12/31/2014	$5,257,000.00
38	9/30/2014	$22,955,000.00
39	6/30/2014	$5,619,000.00
40	3/31/2014	$11,227,000.00
41	12/31/2013	$5,500,000.00
42	9/30/2013	$23,289,000.00
43	6/30/2013	$17,533,000.00
44	3/31/2013	$5,944,000.00
45	12/31/2012	$5,768,000.00
46	9/30/2012	$24,233,000.00
47	6/30/2012	$6,080,000.00
48	3/31/2012	$6,172,000.00
49	12/31/2011	$6,152,000.00
50	9/30/2011	$24,995,000.00
51	6/30/2011	$6,100,000.00
52	3/31/2011	$6,144,000.00
53	12/31/2010	$6,317,000.00
54	9/30/2010	$34,411,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	12/31/2023	$1,013,000.00
2	9/30/2023	$4,935,000.00
3	6/30/2023	$3,702,000.00
4	3/31/2023	$1,084,000.00
5	12/31/2022	$1,096,000.00
6	9/30/2022	$6,085,000.00
7	6/30/2022	$1,726,000.00
8	3/31/2022	$2,938,000.00
9	12/31/2021	$1,365,000.00
10	9/30/2021	$5,388,000.00
11	6/30/2021	$4,160,000.00
12	3/31/2021	$2,874,000.00
13	12/31/2020	$1,485,000.00
14	9/30/2020	$5,827,000.00
15	6/30/2020	$1,229,000.00
16	3/31/2020	$1,488,000.00
17	12/31/2019	$1,751,000.00
18	9/30/2019	$6,397,000.00
19	6/30/2019	$4,706,000.00
20	3/31/2019	$1,323,000.00
21	12/31/2018	$1,446,000.00
22	9/30/2018	$4,524,000.00
23	6/30/2018	$3,345,000.00
24	3/31/2018	$2,346,000.00
25	12/31/2017	$859,000.00
26	9/30/2017	$4,910,000.00
27	6/30/2017	$1,055,000.00
28	3/31/2017	$1,418,000.00
29	12/31/2016	$1,036,000.00
30	9/30/2016	$5,057,000.00
31	6/30/2016	$3,714,000.00
32	3/31/2016	$1,609,000.00
33	12/31/2015	$1,049,000.00
34	9/30/2015	$5,093,000.00
35	6/30/2015	$219,000.00
36	3/31/2015	$224,000.00
37	12/31/2014	$551,000.00
38	9/30/2014	$6,025,000.00
39	6/30/2014	$300,000.00
40	3/31/2014	$335,000.00
41	12/31/2013	$344,000.00
42	9/30/2013	$3,295,000.00
43	6/30/2013	$1,395,000.00
44	3/31/2013	$665,000.00
45	12/31/2012	$356,000.00
46	9/30/2012	$1,955,000.00
47	6/30/2012	$437,000.00
48	3/31/2012	$1,029,000.00
49	12/31/2011	$432,000.00
50	9/30/2011	$2,142,000.00
51	6/30/2011	$1,629,000.00
52	3/31/2011	$570,000.00
53	12/31/2010	$569,000.00
54	9/30/2010	$3,898,000.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$3,372,000.00
2	9/30/2023	$14,236,000.00
3	6/30/2023	$10,598,000.00
4	3/31/2023	$7,042,000.00
5	12/31/2022	$3,474,000.00
6	9/30/2022	$14,370,000.00
7	6/30/2022	$10,593,000.00
8	3/31/2022	$6,872,000.00
9	12/31/2021	$3,379,000.00
10	9/30/2021	$14,045,000.00
11	6/30/2021	$10,406,000.00
12	3/31/2021	$6,902,000.00
13	12/31/2020	$3,379,000.00
14	9/30/2020	$13,870,000.00
15	6/30/2020	$3,556,000.00
16	3/31/2020	$6,656,000.00
17	12/31/2019	$3,207,000.00
18	9/30/2019	$13,032,000.00
19	6/30/2019	$3,224,000.00
20	3/31/2019	$6,544,000.00
21	12/31/2018	$3,252,000.00
22	9/30/2018	$11,455,000.00
23	6/30/2018	$8,391,000.00
24	3/31/2018	$2,839,000.00
25	12/31/2017	$2,765,000.00
26	9/30/2017	$10,814,000.00
27	6/30/2017	$2,659,000.00
28	3/31/2017	$5,439,000.00
29	12/31/2016	$2,675,000.00
30	9/30/2016	$10,576,000.00
31	6/30/2016	$7,894,000.00
32	3/31/2016	$5,288,000.00
33	12/31/2015	$2,672,000.00
34	9/30/2015	$9,944,000.00
35	6/30/2015	$2,557,000.00
36	3/31/2015	$2,461,000.00
37	12/31/2014	$2,419,000.00
38	9/30/2014	$10,268,000.00
39	6/30/2014	$7,662,000.00
40	3/31/2014	$5,183,000.00
41	12/31/2013	$2,549,000.00
42	9/30/2013	$9,871,000.00
43	6/30/2013	$7,136,000.00
44	3/31/2013	$2,391,000.00
45	12/31/2012	$2,318,000.00
46	9/30/2012	$8,751,000.00
47	6/30/2012	$6,339,000.00
48	3/31/2012	$4,170,000.00
49	12/31/2011	$2,079,000.00
50	9/30/2011	$8,841,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$3,834,000.00
2	9/30/2023	$4,095,000.00
3	6/30/2023	$4,572,000.00
4	3/31/2023	$5,768,000.00
5	12/31/2022	$5,591,000.00
6	9/30/2022	$4,751,000.00
7	6/30/2022	$3,813,000.00
8	3/31/2022	$3,672,000.00
9	12/31/2021	$4,623,000.00
10	9/30/2021	$5,743,000.00
11	6/30/2021	$6,161,000.00
12	3/31/2021	$6,127,000.00
13	12/31/2020	$6,433,000.00
14	9/30/2020	--

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-277,000.00
2	9/30/2023	$-656,000.00
3	6/30/2023	$-179,000.00
4	3/31/2023	$1,017,000.00
5	12/31/2022	$840,000.00
6	9/30/2022	$-992,000.00
7	6/30/2022	$-1,930,000.00
8	3/31/2022	$-2,071,000.00
9	12/31/2021	$-1,120,000.00
10	9/30/2021	$-2,045,000.00
11	6/30/2021	$34,000.00
12	3/31/2021	$-1,661,000.00
13	12/31/2020	$-1,355,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$1,307,000.00
2	9/30/2022	$1,397,000.00
3	9/30/2021	$1,404,000.00
4	9/30/2020	$1,511,000.00
5	6/30/2020	$1,138,000.00
6	3/31/2020	$765,000.00
7	12/31/2019	$389,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,600,000.00
2	9/30/2022	$11,800,000.00
3	9/30/2021	$12,822,000.00
4	9/30/2020	$14,713,000.00
5	6/30/2020	$15,500,000.00
6	3/31/2020	$15,057,000.00
7	12/31/2019	$15,300,000.00
8	9/30/2019	$15,500,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$1,211,000.00
2	9/30/2022	$1,312,000.00
3	9/30/2021	$1,301,000.00
4	9/30/2020	$1,357,000.00
5	6/30/2020	$1,028,000.00
6	3/31/2020	$683,000.00
7	12/31/2019	$344,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$11,300,000.00
2	9/30/2022	$11,600,000.00
3	9/30/2021	$12,700,000.00
4	9/30/2020	$14,700,000.00
5	6/30/2020	$15,500,000.00
6	3/31/2020	$15,100,000.00
7	12/31/2019	$15,400,000.00
8	9/30/2019	$15,700,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	9/30/2022	$0.03
3	9/30/2021	$0.03
4	9/30/2020	$0.03
5	6/30/2020	$0.03
6	3/31/2020	$0.03
7	12/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$328,079,000.00
2	9/30/2023	$336,044,000.00
3	6/30/2023	$315,983,000.00
4	3/31/2023	$312,404,000.00
5	12/31/2022	$320,356,000.00
6	9/30/2022	$317,594,000.00
7	6/30/2022	$285,575,000.00
8	3/31/2022	$291,391,000.00
9	12/31/2021	$314,445,000.00
10	9/30/2021	$320,686,000.00
11	6/30/2021	$330,756,000.00
12	3/31/2021	$315,535,000.00
13	12/31/2020	$335,041,000.00
14	9/30/2020	$342,532,000.00
15	6/30/2020	$351,061,000.00
16	3/31/2020	$335,558,000.00
17	12/31/2019	$309,026,000.00
18	9/30/2019	$302,796,000.00
19	6/30/2019	$285,731,000.00
20	3/31/2019	$272,383,000.00
21	12/31/2018	$262,334,000.00
22	9/30/2018	$271,167,000.00
23	6/30/2018	$221,094,000.00
24	3/31/2018	$219,370,000.00
25	12/31/2017	$218,544,000.00
26	9/30/2017	$216,845,000.00
27	6/30/2017	$203,614,000.00
28	3/31/2017	$204,166,000.00
29	12/31/2016	$206,331,000.00
30	9/30/2016	$206,093,000.00
31	6/30/2016	$198,119,000.00
32	3/31/2016	$200,176,000.00
33	12/31/2015	$200,780,000.00
34	9/30/2015	$189,785,000.00
35	6/30/2015	$141,589,000.00
36	3/31/2015	$141,285,000.00
37	12/31/2014	$143,549,000.00
38	9/30/2014	$143,945,000.00
39	6/30/2014	$49,279,000.00
40	3/31/2014	$47,710,000.00
41	12/31/2013	$48,851,000.00
42	9/30/2013	$127,063,000.00
43	6/30/2013	$40,693,000.00
44	3/31/2013	$148,330,000.00
45	12/31/2012	$52,589,000.00
46	9/30/2012	$50,837,000.00
47	6/30/2012	$50,288,000.00
48	3/31/2012	$45,862,000.00
49	12/31/2011	$49,469,000.00
50	9/30/2011	$50,968,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$15,393,000.00
2	9/30/2023	$153,977,000.00
3	6/30/2023	$19,062,000.00
4	3/31/2023	$29,827,000.00
5	12/31/2022	$13,050,000.00
6	9/30/2022	$-159,770,000.00
7	6/30/2022	$-31,117,000.00
8	3/31/2022	$-65,445,000.00
9	12/31/2021	$-10,982,000.00
10	9/30/2021	$-19,077,000.00
11	6/30/2021	$-14,091,000.00
12	3/31/2021	$-20,934,000.00
13	12/31/2020	$1,140,000.00
14	9/30/2020	$13,578,000.00
15	6/30/2020	$15,459,000.00
16	3/31/2020	$9,926,000.00
17	12/31/2019	$-452,000.00
18	9/30/2019	$13,140,000.00
19	6/30/2019	$10,690,000.00
20	3/31/2019	$6,588,000.00
21	12/31/2018	$3,527,000.00
22	9/30/2018	$-6,741,000.00
23	6/30/2018	$-4,430,000.00
24	3/31/2018	$-3,064,000.00
25	12/31/2017	$-1,166,000.00
26	9/30/2017	$-2,625,000.00
27	6/30/2017	$-2,260,000.00
28	3/31/2017	$-1,693,000.00
29	12/31/2016	$-1,314,000.00
30	9/30/2016	$-2,459,000.00
31	9/30/2015	$1,388,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2023	$-5,350,000.00
2	9/30/2023	$2,696,000.00
3	6/30/2023	$-6,151,000.00
4	3/31/2023	$-9,626,000.00
5	12/31/2022	$-4,211,000.00
6	9/30/2022	$-51,565,000.00
7	6/30/2022	$34,710,000.00
8	3/31/2022	$24,667,000.00
9	12/31/2021	$3,544,000.00
10	9/30/2021	$-6,116,000.00
11	6/30/2021	$4,506,000.00
12	3/31/2021	$6,756,000.00
13	12/31/2020	$-409,000.00
14	9/30/2020	$4,359,000.00
15	6/30/2020	$-1,775,000.00
16	3/31/2020	$-3,187,000.00
17	12/31/2019	$145,000.00
18	9/30/2019	$3,468,000.00
19	6/30/2019	$3,432,000.00
20	3/31/2019	$2,115,000.00
21	12/31/2018	$1,133,000.00
22	9/30/2018	$-2,499,000.00
23	6/30/2018	$-1,756,000.00
24	3/31/2018	$1,319,000.00
25	12/31/2017	$-709,000.00
26	9/30/2017	$1,595,000.00
27	6/30/2017	$-1,374,000.00
28	3/31/2017	$230,000.00
29	12/31/2016	$799,000.00
30	9/30/2016	$1,494,000.00
31	9/30/2015	$-843,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-4,938,000.00
2	9/30/2023	$356,000.00
3	6/30/2023	$-135,000.00
4	3/31/2023	$-2,818,000.00
5	12/31/2022	$-19,000.00
6	9/30/2022	$30,442,000.00
7	6/30/2022	$5,099,000.00
8	3/31/2022	$16,825,000.00
9	12/31/2021	$3,961,000.00
10	9/30/2021	$19,277,000.00
11	6/30/2021	$17,258,000.00
12	3/31/2021	$17,346,000.00
13	12/31/2020	$3,994,000.00
14	9/30/2020	$-15,184,000.00
15	6/30/2020	$-18,151,000.00
16	3/31/2020	$-17,005,000.00
17	12/31/2019	$5,424,000.00
18	9/30/2019	$-32,379,000.00
19	6/30/2019	$-11,218,000.00
20	9/30/2018	$7,496,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	6/30/2023	$43,000.00
2	3/31/2023	$910,000.00
3	12/31/2022	$5,000.00
4	9/30/2022	$9,824,000.00
5	6/30/2022	$-7,076,000.00
6	3/31/2022	$-4,153,000.00
7	12/31/2021	$-1,277,000.00
8	9/30/2021	$6,153,000.00
9	6/30/2021	$-5,500,000.00
10	3/31/2021	$-4,309,000.00
11	12/31/2020	$-1,220,000.00
12	9/30/2020	$-4,875,000.00
13	6/30/2020	$367,000.00
14	3/31/2020	$5,459,000.00
15	12/31/2019	$-1,741,000.00
16	9/30/2019	$-10,394,000.00
17	6/30/2019	$3,601,000.00
18	9/30/2018	$2,785,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-2,998,000.00
2	9/30/2023	$5,957,000.00
3	6/30/2023	$3,589,000.00
4	3/31/2023	$-1,495,000.00
5	12/31/2022	$715,000.00
6	9/30/2022	$25,339,000.00
7	6/30/2022	$17,127,000.00
8	3/31/2022	$13,329,000.00
9	12/31/2021	$2,178,000.00
10	9/30/2021	$5,712,000.00
11	6/30/2021	$5,743,000.00
12	3/31/2021	$7,955,000.00
13	12/31/2020	$1,024,000.00
14	9/30/2020	$-21,458,000.00
15	6/30/2020	$-21,553,000.00
16	3/31/2020	$-18,697,000.00
17	12/31/2019	$4,715,000.00
18	9/30/2019	$-32,817,000.00
19	6/30/2019	$-11,273,000.00
20	9/30/2018	$6,981,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$967,000.00
2	9/30/2023	$1,923,000.00
3	12/31/2022	$-232,000.00
4	9/30/2022	$8,177,000.00
5	9/30/2021	$1,775,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$5,600,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$734,000.00
6	9/30/2022	$-5,100,000.00
7	6/30/2022	$-4,800,000.00
8	3/31/2022	$-1,700,000.00
9	12/31/2021	$-1,783,000.00
10	9/30/2021	$-13,600,000.00
11	6/30/2021	$-11,500,000.00
12	3/31/2021	$-6,400,000.00
13	12/31/2020	$-2,970,000.00
14	9/30/2020	$-6,274,000.00
15	6/30/2020	$-1,710,000.00
16	3/31/2020	$-1,700,000.00
17	12/31/2019	$-709,000.00
18	9/30/2019	$-438,000.00
19	6/30/2019	$-55,000.00
20	9/30/2018	$-515,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$-626,000.00
2	9/30/2023	$-1,808,000.00
3	6/30/2023	$-1,202,000.00
4	3/31/2023	$-427,000.00
5	12/31/2022	$-237,000.00
6	9/30/2022	$1,647,000.00
7	6/30/2022	$1,548,000.00
8	3/31/2022	$553,000.00
9	12/31/2021	$575,000.00
10	9/30/2021	$4,378,000.00
11	6/30/2021	$3,717,000.00
12	3/31/2021	$2,072,000.00
13	12/31/2020	$959,000.00
14	9/30/2020	$2,014,000.00
15	6/30/2020	$1,092,000.00
16	3/31/2020	$543,000.00
17	12/31/2019	$228,000.00
18	9/30/2019	$141,000.00
19	9/30/2018	$197,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$10,455,000.00
2	9/30/2023	$154,333,000.00
3	6/30/2023	$-8,063,000.00
4	3/31/2023	$13,959,000.00
5	12/31/2022	$13,031,000.00
6	9/30/2022	$-129,328,000.00
7	6/30/2022	$-26,018,000.00
8	3/31/2022	$-52,581,000.00
9	12/31/2021	$-7,021,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$5,615,000.00
12	3/31/2021	$-7,582,000.00
13	12/31/2020	$5,134,000.00
14	9/30/2020	$-1,606,000.00
15	6/30/2020	$4,387,000.00
16	3/31/2020	$-12,051,000.00
17	12/31/2019	$4,972,000.00
18	9/30/2019	$-19,239,000.00
19	6/30/2019	$-7,116,000.00
20	3/31/2019	$-3,539,000.00
21	12/31/2018	$-6,217,000.00
22	9/30/2018	$755,000.00
23	6/30/2018	$178,000.00
24	3/31/2018	$1,418,000.00
25	12/31/2017	$156,000.00
26	9/30/2017	$-2,997,000.00
27	6/30/2017	$-2,260,000.00
28	3/31/2017	$-1,693,000.00
29	12/31/2016	$-1,314,000.00
30	9/30/2016	$-2,459,000.00
31	6/30/2016	$-1,554,000.00
32	3/31/2016	$-1,360,000.00
33	12/31/2015	$-2,798,000.00
34	9/30/2015	$1,388,000.00
35	6/30/2015	$1,241,000.00
36	3/31/2015	$2,754,000.00
37	12/31/2014	$776,000.00
38	9/30/2014	$-281,000.00
39	6/30/2014	$-167,000.00
40	3/31/2014	$-2,241,000.00
41	12/31/2013	$-2,700,000.00
42	9/30/2013	$-16,940,000.00
43	6/30/2013	$-16,942,000.00
44	3/31/2013	$-6,426,000.00
45	12/31/2012	$-3,805,000.00
46	9/30/2012	$-2,500,000.00
47	9/30/2011	$-5,155,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$1,188,000.00
2	12/31/2022	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$383,000.00
2	12/31/2022	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$145,622,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	9/30/2018	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax

	Date	Value
1	9/30/2023	$-47,000,000.00
2	9/30/2022	--
3	9/30/2021	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$16,581,000.00
2	9/30/2023	$8,355,000.00
3	6/30/2023	$19,062,000.00
4	3/31/2023	$29,827,000.00
5	12/31/2022	$13,050,000.00
6	9/30/2022	$-159,770,000.00
7	6/30/2022	$-31,117,000.00
8	3/31/2022	$-76,427,000.00
9	12/31/2021	$-10,982,000.00
10	9/30/2021	$-19,077,000.00
11	6/30/2021	$-14,091,000.00
12	3/31/2021	$-19,794,000.00
13	12/31/2020	$1,140,000.00
14	9/30/2020	$13,578,000.00
15	6/30/2020	$5,533,000.00
16	3/31/2020	$10,378,000.00
17	12/31/2019	$-452,000.00
18	9/30/2019	$10,804,000.00
19	6/30/2019	$4,102,000.00
20	3/31/2019	$3,061,000.00
21	12/31/2018	$3,527,000.00
22	9/30/2018	$-6,741,000.00
23	9/30/2017	$-2,625,000.00
24	6/30/2017	$-567,000.00
25	3/31/2017	$-1,693,000.00
26	12/31/2016	$-1,314,000.00
27	9/30/2016	$-2,459,000.00
28	6/30/2016	$-1,554,000.00
29	3/31/2016	$1,438,000.00
30	12/31/2015	$-2,798,000.00
31	9/30/2015	$1,388,000.00
32	6/30/2015	$1,241,000.00
33	3/31/2015	$2,754,000.00
34	12/31/2014	$776,000.00
35	9/30/2014	$-281,000.00
36	6/30/2014	$-167,000.00
37	3/31/2014	$-2,241,000.00
38	12/31/2013	$-2,700,000.00
39	9/30/2013	$-16,940,000.00
40	6/30/2013	$-10,516,000.00
41	3/31/2013	$-2,621,000.00
42	12/31/2012	$-3,805,000.00
43	9/30/2012	$-2,500,000.00
44	6/30/2012	$-2,718,000.00
45	3/31/2012	$-1,853,000.00
46	12/31/2011	$-256,000.00
47	9/30/2011	$-5,155,000.00
48	9/30/2010	$-2,008,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$1,381,000.00
2	9/30/2023	$4,789,000.00
3	6/30/2023	$3,576,000.00
4	3/31/2023	$1,280,000.00
5	12/31/2022	$1,109,000.00
6	9/30/2022	$4,432,000.00
7	6/30/2022	$3,299,000.00
8	3/31/2022	$2,136,000.00
9	12/31/2021	$919,000.00
10	9/30/2021	$4,930,000.00
11	6/30/2021	$3,877,000.00
12	3/31/2021	$2,986,000.00
13	12/31/2020	$1,083,000.00
14	9/30/2020	$5,514,000.00
15	6/30/2020	$1,253,000.00
16	3/31/2020	$2,984,000.00
17	12/31/2019	$1,698,000.00
18	9/30/2019	$6,006,000.00
19	6/30/2019	$1,519,000.00
20	3/31/2019	$1,470,000.00
21	12/31/2018	$1,720,000.00
22	9/30/2018	$3,356,000.00
23	6/30/2018	$602,000.00
24	3/31/2018	$880,000.00
25	12/31/2017	$886,000.00
26	9/30/2017	$2,827,000.00
27	6/30/2017	$1,861,000.00
28	3/31/2017	$1,387,000.00
29	12/31/2016	$701,000.00
30	9/30/2016	$3,384,000.00
31	6/30/2016	$2,664,000.00
32	3/31/2016	$2,003,000.00
33	12/31/2015	$917,000.00
34	9/30/2015	$3,290,000.00
35	6/30/2015	$2,322,000.00
36	3/31/2015	$768,000.00
37	12/31/2014	$818,000.00
38	9/30/2014	$5,035,000.00
39	6/30/2014	$1,269,000.00
40	3/31/2014	$4,098,000.00
41	12/31/2013	$1,252,000.00
42	9/30/2013	$8,159,000.00
43	6/30/2013	$1,775,000.00
44	3/31/2013	$4,252,000.00
45	12/31/2012	$2,607,000.00
46	9/30/2012	$11,459,000.00
47	6/30/2012	$2,734,000.00
48	3/31/2012	$6,049,000.00
49	12/31/2011	$2,904,000.00
50	9/30/2011	$12,027,000.00
51	6/30/2011	$2,344,000.00
52	3/31/2011	$7,818,000.00
53	12/31/2010	$4,241,000.00
54	9/30/2010	$7,962,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$425,000.00
2	9/30/2023	$1,217,000.00
3	6/30/2023	$218,000.00
4	3/31/2023	$218,000.00
5	12/31/2022	--
6	9/30/2022	$1,088,000.00
7	6/30/2022	$1,089,000.00
8	3/31/2022	$678,000.00
9	12/31/2021	$678,000.00
10	9/30/2021	$1,780,000.00
11	6/30/2021	$597,000.00
12	3/31/2021	$597,000.00
13	12/31/2020	$364,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	9/30/2018	$777,000.00
22	6/30/2018	$777,000.00
23	3/31/2018	$390,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	9/30/2016	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	$1,325,000.00
33	6/30/2014	$1,325,000.00
34	3/31/2014	$1,325,000.00
35	12/31/2013	$906,000.00
36	9/30/2013	$7,098,000.00
37	6/30/2013	$4,996,000.00
38	3/31/2013	$2,769,000.00
39	12/31/2012	$1,364,000.00
40	9/30/2012	$6,008,000.00
41	6/30/2012	$4,410,000.00
42	3/31/2012	$2,491,000.00
43	12/31/2011	$1,641,000.00
44	9/30/2011	$11,715,000.00
45	6/30/2011	$9,611,000.00
46	3/31/2011	$8,106,000.00
47	12/31/2010	$5,424,000.00
48	9/30/2010	$47,488,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$-22,815,000.00
2	9/30/2023	$520,229,000.00
3	6/30/2023	$510,851,000.00
4	3/31/2023	$503,585,000.00
5	12/31/2022	$327,583,000.00
6	9/30/2022	$381,561,000.00
7	6/30/2022	$151,805,000.00
8	3/31/2022	$23,356,000.00
9	12/31/2021	$12,387,000.00
10	9/30/2021	$-132,800,000.00
11	6/30/2021	$-179,277,000.00
12	3/31/2021	$-236,915,000.00
13	12/31/2020	$-203,698,000.00
14	9/30/2020	$-191,359,000.00
15	6/30/2020	$-6,120,000.00
16	3/31/2020	$82,595,000.00
17	12/31/2019	$12,844,000.00
18	9/30/2019	$-95,358,000.00
19	6/30/2019	$-5,533,000.00
20	3/31/2019	$57,073,000.00
21	12/31/2018	$11,898,000.00
22	9/30/2018	$37,537,000.00
23	6/30/2018	$61,681,000.00
24	3/31/2018	$22,437,000.00
25	12/31/2017	$10,979,000.00
26	9/30/2017	$246,882,000.00
27	6/30/2017	$284,728,000.00
28	3/31/2017	$237,470,000.00
29	12/31/2016	$114,245,000.00
30	9/30/2016	$336,056,000.00
31	6/30/2016	$217,498,000.00
32	3/31/2016	$146,790,000.00
33	12/31/2015	$41,994,000.00
34	9/30/2015	$398,307,000.00
35	6/30/2015	$268,769,000.00
36	3/31/2015	$135,746,000.00
37	12/31/2014	$30,075,000.00
38	9/30/2014	$280,105,000.00
39	6/30/2014	$177,483,000.00
40	3/31/2014	$97,805,000.00
41	12/31/2013	$66,776,000.00
42	9/30/2013	$355,694,000.00
43	6/30/2013	$189,051,000.00
44	3/31/2013	$111,672,000.00
45	12/31/2012	$33,926,000.00
46	9/30/2012	$471,144,000.00
47	6/30/2012	$71,184,000.00
48	9/30/2011	$105,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$11,900,000.00
2	9/30/2023	$23,453,000.00
3	6/30/2023	$22,196,000.00
4	3/31/2023	$22,196,000.00
5	12/31/2022	$22,196,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$4,568,000.00
11	6/30/2021	$4,569,000.00
12	3/31/2021	$4,568,000.00
13	12/31/2020	$4,568,000.00
14	9/30/2020	$20,767,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	9/30/2018	--
20	9/30/2017	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	9/30/2015	$50,034,000.00
26	6/30/2015	$29,842,000.00
27	3/31/2015	$7,208,000.00
28	12/31/2014	$7,208,000.00
29	9/30/2014	$79,633,000.00
30	6/30/2014	$65,823,000.00
31	3/31/2014	$57,206,000.00
32	12/31/2013	$7,029,000.00
33	9/30/2013	$91,573,000.00
34	6/30/2013	$89,374,000.00
35	3/31/2013	$71,995,000.00
36	12/31/2012	$38,657,000.00
37	9/30/2012	$146,781,000.00
38	6/30/2012	$106,854,000.00
39	3/31/2012	$21,752,000.00
40	6/30/2011	--
41	9/30/2010	$4,019,000.00

Financials: PaymentsOfDebtRestructuringCosts

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	$5,077,000.00
7	6/30/2021	$5,076,000.00
8	3/31/2021	$5,045,000.00
9	12/31/2020	$2,292,000.00
10	9/30/2020	$4,215,000.00
11	6/30/2020	$4,215,000.00
12	3/31/2020	$4,215,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	9/30/2018	--
18	9/30/2017	--
19	9/30/2016	--
20	9/30/2015	$3,352,000.00
21	9/30/2014	--
22	9/30/2013	--
23	9/30/2012	$7,937,000.00
24	6/30/2012	$7,937,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$11,308,000.00
2	9/30/2023	$83,172,000.00
3	6/30/2023	$71,849,000.00
4	3/31/2023	$60,528,000.00
5	12/31/2022	$49,209,000.00
6	9/30/2022	$103,131,000.00
7	6/30/2022	$91,597,000.00
8	3/31/2022	$52,920,000.00
9	12/31/2021	$41,385,000.00
10	9/30/2021	$117,890,000.00
11	6/30/2021	$106,372,000.00
12	3/31/2021	$40,646,000.00
13	12/31/2020	$29,128,000.00
14	9/30/2020	$93,862,000.00
15	6/30/2020	$82,130,000.00
16	3/31/2020	$70,396,000.00
17	12/31/2019	$58,663,000.00
18	9/30/2019	$134,929,000.00
19	6/30/2019	$123,216,000.00
20	3/31/2019	$77,062,000.00
21	12/31/2018	$65,362,000.00
22	9/30/2018	$118,312,000.00
23	6/30/2018	$106,882,000.00
24	3/31/2018	$61,839,000.00
25	12/31/2017	$50,412,000.00
26	9/30/2017	$117,963,000.00
27	6/30/2017	$106,552,000.00
28	3/31/2017	$61,584,000.00
29	12/31/2016	$50,198,000.00
30	9/30/2016	$111,767,000.00
31	6/30/2016	$100,441,000.00
32	3/31/2016	$55,856,000.00
33	12/31/2015	$44,551,000.00
34	9/30/2015	$114,162,000.00
35	6/30/2015	$102,777,000.00
36	3/31/2015	$57,268,000.00
37	12/31/2014	$45,676,000.00
38	9/30/2014	$138,172,000.00
39	6/30/2014	$127,854,000.00
40	3/31/2014	$82,792,000.00
41	12/31/2013	$72,279,000.00
42	9/30/2013	$146,824,000.00
43	6/30/2013	$136,121,000.00
44	3/31/2013	$125,325,000.00
45	12/31/2012	$114,302,000.00
46	9/30/2012	$63,768,000.00
47	6/30/2012	$52,366,000.00
48	3/31/2012	$40,483,000.00
49	12/31/2011	$28,339,000.00
50	9/30/2011	$150,110,000.00
51	6/30/2011	$138,004,000.00
52	3/31/2011	$125,899,000.00
53	12/31/2010	$16,956,000.00
54	9/30/2010	$48,400,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$668,310,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$88,026,000.00
7	6/30/2022	$86,993,000.00
8	3/31/2022	$58,546,000.00
9	12/31/2021	--
10	9/30/2021	$1,079,351,000.00
11	6/30/2021	$953,818,000.00
12	3/31/2021	$828,584,000.00
13	12/31/2020	$504,780,000.00
14	9/30/2020	$1,007,763,000.00
15	6/30/2020	$465,764,000.00
16	3/31/2020	$288,319,000.00
17	12/31/2019	$149,359,000.00
18	9/30/2019	$386,702,000.00
19	6/30/2019	$286,488,000.00
20	3/31/2019	$172,506,000.00
21	12/31/2018	--
22	9/30/2018	$411,459,000.00
23	6/30/2018	$312,285,000.00
24	3/31/2018	$223,829,000.00
25	12/31/2017	$101,782,000.00
26	9/30/2017	$37,425,000.00

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	$354,760,000.00
3	6/30/2023	$268,170,000.00
4	3/31/2023	$233,827,000.00
5	12/31/2022	$109,760,000.00
6	9/30/2022	$319,415,000.00
7	6/30/2022	$196,727,000.00
8	3/31/2022	$93,288,000.00
9	12/31/2021	$1,833,000.00
10	9/30/2021	$1,029,000.00
11	6/30/2021	$1,029,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$187,961,000.00
19	6/30/2019	$97,270,000.00
20	3/31/2019	$96,199,000.00
21	12/31/2018	$93,324,000.00
22	9/30/2018	$277,552,000.00
23	6/30/2018	$185,871,000.00
24	3/31/2018	$91,421,000.00
25	12/31/2017	$91,421,000.00
26	9/30/2017	$365,651,000.00
27	6/30/2017	$274,316,000.00
28	3/31/2017	$182,916,000.00
29	12/31/2016	$91,405,000.00
30	9/30/2016	$329,625,000.00
31	6/30/2016	$238,174,000.00
32	3/31/2016	$146,680,000.00
33	12/31/2015	$59,832,000.00
34	9/30/2015	$190,862,000.00
35	6/30/2015	$146,743,000.00
36	3/31/2015	$91,319,000.00
37	12/31/2014	$2,250,000.00
38	9/30/2014	$100,356,000.00
39	6/30/2014	$2,856,000.00
40	3/31/2014	$2,719,000.00
41	12/31/2013	$2,719,000.00
42	9/30/2013	$2,391,000.00
43	6/30/2013	$2,391,000.00
44	9/30/2012	$5,696,000.00
45	6/30/2012	$3,652,000.00
46	9/30/2011	$7,162,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,261,000.00
2	9/30/2023	$6,281,000.00
3	6/30/2023	$4,397,000.00
4	3/31/2023	$2,269,000.00
5	12/31/2022	$1,093,000.00
6	9/30/2022	$5,557,000.00
7	6/30/2022	$4,492,000.00
8	3/31/2022	$2,518,000.00
9	12/31/2021	$1,526,000.00
10	9/30/2021	$9,410,000.00
11	6/30/2021	$8,108,000.00
12	3/31/2021	$4,972,000.00
13	12/31/2020	$2,058,000.00
14	9/30/2020	$14,742,000.00
15	6/30/2020	$9,422,000.00
16	3/31/2020	$6,497,000.00
17	12/31/2019	$3,882,000.00
18	9/30/2019	$11,732,000.00
19	6/30/2019	$8,846,000.00
20	3/31/2019	$4,583,000.00
21	12/31/2018	$2,183,000.00
22	9/30/2018	$11,761,000.00
23	6/30/2018	$7,062,000.00
24	3/31/2018	$4,214,000.00
25	12/31/2017	$2,034,000.00
26	9/30/2017	$9,128,000.00
27	6/30/2017	$6,509,000.00
28	3/31/2017	$3,966,000.00
29	12/31/2016	$1,981,000.00
30	9/30/2016	$14,854,000.00
31	6/30/2016	$11,300,000.00
32	3/31/2016	$8,446,000.00
33	12/31/2015	$4,555,000.00
34	9/30/2015	$12,022,000.00
35	6/30/2015	$7,396,000.00
36	3/31/2015	$5,123,000.00
37	12/31/2014	$2,536,000.00
38	9/30/2014	$7,227,000.00
39	6/30/2014	$5,036,000.00
40	3/31/2014	$4,003,000.00
41	12/31/2013	$2,510,000.00
42	9/30/2013	$18,769,000.00
43	6/30/2013	$10,802,000.00
44	3/31/2013	$6,233,000.00
45	12/31/2012	$2,118,000.00
46	9/30/2012	$12,617,000.00
47	6/30/2012	$9,119,000.00
48	3/31/2012	$4,348,000.00
49	12/31/2011	$1,546,000.00
50	9/30/2011	$12,751,000.00
51	6/30/2011	$8,360,000.00
52	3/31/2011	$4,011,000.00
53	12/31/2010	$1,633,000.00
54	9/30/2010	$8,183,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	9/30/2011	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	9/30/2011	$100,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2023	$175,100,000.00
2	9/30/2023	$4,293,870,000.00
3	6/30/2023	$4,293,870,000.00
4	3/31/2023	$3,092,000,000.00
5	12/31/2022	$2,000,100,000.00
6	9/30/2022	$1,454,402,000.00
7	6/30/2022	$1,079,402,000.00
8	3/31/2022	$793,702,000.00
9	12/31/2021	$293,702,000.00
10	9/30/2021	$1,143,800,000.00
11	6/30/2021	$803,800,000.00
12	3/31/2021	$470,000,000.00
13	12/31/2020	$305,000,000.00
14	9/30/2020	$1,665,600,000.00
15	6/30/2020	$1,325,600,000.00
16	3/31/2020	$1,186,600,000.00
17	12/31/2019	$362,400,000.00
18	9/30/2019	$5,518,700,000.00
19	6/30/2019	$3,043,700,000.00
20	3/31/2019	$2,680,000,000.00
21	12/31/2018	$2,615,000,000.00
22	9/30/2018	$17,275,100,000.00
23	6/30/2018	$14,900,100,000.00
24	3/31/2018	$8,500,000,000.00
25	12/31/2017	$4,300,000,000.00
26	9/30/2017	$2,700,100,000.00
27	6/30/2017	$2,100,100,000.00
28	3/31/2017	$2,100,000,000.00
29	12/31/2016	$2,100,000,000.00
30	9/30/2016	$8,000,100,000.00
31	6/30/2016	$5,900,100,000.00
32	3/31/2016	$3,600,000,000.00
33	12/31/2015	$1,500,000,000.00
34	9/30/2015	$7,575,100,000.00
35	6/30/2015	$5,400,000,000.00
36	9/30/2014	$2,944,577,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$720,000.00
3	3/31/2023	--
4	9/30/2022	$1,023,000.00
5	6/30/2022	$1,023,000.00
6	3/31/2022	$803,000.00
7	12/31/2021	--
8	9/30/2021	$443,000.00
9	6/30/2021	$443,000.00
10	3/31/2021	$443,000.00
11	12/31/2020	$443,000.00
12	9/30/2020	$490,000.00
13	6/30/2020	$490,000.00
14	3/31/2020	$490,000.00
15	12/31/2019	$490,000.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	9/30/2016	$783,000.00
25	6/30/2016	$783,000.00
26	3/31/2016	$783,000.00
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	9/30/2014	$405,000.00
31	9/30/2013	--
32	9/30/2012	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$49,604,000.00
2	9/30/2023	$186,860,000.00
3	6/30/2023	$141,357,000.00
4	3/31/2023	$95,393,000.00
5	12/31/2022	$51,045,000.00
6	9/30/2022	$323,025,000.00
7	6/30/2022	$261,160,000.00
8	3/31/2022	$188,658,000.00
9	12/31/2021	$107,665,000.00
10	9/30/2021	$594,294,000.00
11	6/30/2021	$476,158,000.00
12	3/31/2021	$264,862,000.00
13	12/31/2020	$152,396,000.00
14	9/30/2020	$667,952,000.00
15	6/30/2020	$469,995,000.00
16	3/31/2020	$269,702,000.00
17	12/31/2019	$123,810,000.00
18	9/30/2019	$359,551,000.00
19	6/30/2019	$246,648,000.00
20	3/31/2019	$149,524,000.00
21	12/31/2018	$51,003,000.00
22	9/30/2018	$192,966,000.00
23	6/30/2018	$164,446,000.00
24	3/31/2018	$73,993,000.00
25	12/31/2017	$11,760,000.00
26	9/30/2017	$144,643,000.00
27	6/30/2017	$108,170,000.00
28	3/31/2017	$96,902,000.00
29	12/31/2016	$61,274,000.00
30	9/30/2016	$326,814,000.00
31	6/30/2016	$189,199,000.00
32	3/31/2016	$153,512,000.00
33	12/31/2015	$116,678,000.00
34	9/30/2015	$234,794,000.00
35	6/30/2015	$145,663,000.00
36	3/31/2015	$102,261,000.00
37	12/31/2014	$64,676,000.00
38	9/30/2014	$349,210,000.00
39	6/30/2014	$332,841,000.00
40	3/31/2014	$291,348,000.00
41	12/31/2013	$96,656,000.00
42	9/30/2013	$717,545,000.00
43	6/30/2013	$620,620,000.00
44	3/31/2013	$529,899,000.00
45	12/31/2012	$345,298,000.00
46	9/30/2012	$761,535,000.00
47	6/30/2012	$460,930,000.00
48	3/31/2012	$329,721,000.00
49	12/31/2011	$187,947,000.00
50	9/30/2011	$351,636,000.00
51	6/30/2011	$261,366,000.00
52	3/31/2011	$206,371,000.00
53	12/31/2010	$130,673,000.00
54	9/30/2010	$557,141,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,270,000,000.00
2	12/31/2022	--
3	9/30/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$2,078,000.00
9	6/30/2018	$2,078,000.00
10	3/31/2018	$2,078,000.00
11	12/31/2017	$2,078,000.00
12	9/30/2017	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$7,400,000.00
6	6/30/2021	$7,386,000.00
7	3/31/2021	$7,400,000.00
8	9/30/2020	--
9	6/30/2020	--
10	9/30/2019	--

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$3,134,000.00
2	9/30/2023	$358,491,000.00
3	6/30/2023	$263,807,000.00
4	3/31/2023	$214,120,000.00
5	12/31/2022	$90,423,000.00
6	9/30/2022	$302,243,000.00
7	6/30/2022	$188,618,000.00
8	3/31/2022	$95,724,000.00
9	12/31/2021	$1,224,000.00
10	9/30/2021	$25,386,000.00
11	6/30/2021	$24,225,000.00
12	3/31/2021	$21,418,000.00
13	12/31/2020	$10,238,000.00
14	9/30/2020	$10,421,000.00
15	6/30/2020	$421,000.00
16	3/31/2020	$421,000.00
17	12/31/2019	$421,000.00
18	9/30/2019	$197,054,000.00
19	6/30/2019	$102,554,000.00
20	3/31/2019	$97,096,000.00
21	12/31/2018	$94,500,000.00
22	9/30/2018	$291,506,000.00
23	6/30/2018	$195,246,000.00
24	3/31/2018	$3,045,000.00
25	12/31/2017	--
26	9/30/2017	$386,900,000.00
27	6/30/2017	$292,400,000.00
28	3/31/2017	$193,450,000.00
29	12/31/2016	$98,950,000.00
30	9/30/2016	$382,450,000.00
31	6/30/2016	$283,500,000.00
32	3/31/2016	$189,000,000.00
33	12/31/2015	$94,500,000.00
34	9/30/2015	$265,929,000.00
35	6/30/2015	$202,929,000.00
36	3/31/2015	$155,679,000.00
37	12/31/2014	$97,179,000.00
38	9/30/2014	$22,387,000.00
39	6/30/2014	$22,387,000.00
40	3/31/2014	$7,845,000.00
41	12/31/2013	$3,350,000.00
42	9/30/2013	$11,347,000.00
43	6/30/2013	$4,524,000.00
44	3/31/2013	$4,524,000.00
45	12/31/2012	$3,315,000.00
46	9/30/2012	$4,048,000.00
47	6/30/2012	$2,405,000.00
48	9/30/2011	$4,942,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$533,000.00
3	6/30/2023	$533,000.00
4	3/31/2023	$347,000.00
5	12/31/2022	$296,000.00
6	9/30/2022	$692,000.00
7	6/30/2022	$503,000.00
8	3/31/2022	$487,000.00
9	12/31/2021	$120,000.00
10	9/30/2021	$194,000.00
11	6/30/2021	$97,000.00
12	3/31/2021	$97,000.00
13	12/31/2020	$53,000.00
14	9/30/2020	$993,000.00
15	6/30/2020	$993,000.00
16	3/31/2020	$987,000.00
17	12/31/2019	$585,000.00
18	9/30/2019	$2,053,000.00
19	6/30/2019	$1,624,000.00
20	3/31/2019	$1,062,000.00
21	12/31/2018	$631,000.00
22	9/30/2018	$2,240,000.00
23	6/30/2018	$2,161,000.00
24	3/31/2018	$1,587,000.00
25	12/31/2017	$434,000.00
26	9/30/2017	$5,138,000.00
27	6/30/2017	$4,297,000.00
28	3/31/2017	$2,865,000.00
29	12/31/2016	$1,272,000.00
30	9/30/2016	$4,973,000.00
31	6/30/2016	$3,799,000.00
32	3/31/2016	$1,096,000.00
33	12/31/2015	$815,000.00
34	9/30/2015	$5,987,000.00
35	6/30/2015	$4,212,000.00
36	3/31/2015	$2,784,000.00
37	12/31/2014	$1,040,000.00
38	9/30/2014	$4,875,000.00
39	6/30/2014	$3,888,000.00
40	3/31/2014	$2,814,000.00
41	12/31/2013	$1,180,000.00
42	9/30/2013	$10,677,000.00
43	6/30/2013	$7,770,000.00
44	3/31/2013	$5,858,000.00
45	12/31/2012	$3,430,000.00
46	9/30/2012	$13,145,000.00
47	6/30/2012	$9,753,000.00
48	3/31/2012	$4,583,000.00
49	12/31/2011	$2,330,000.00
50	9/30/2011	$14,205,000.00
51	6/30/2011	$10,060,000.00
52	3/31/2011	$5,774,000.00
53	12/31/2010	$2,665,000.00
54	9/30/2010	$11,273,000.00

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	$5,563,000.00
3	6/30/2023	$5,563,000.00
4	3/31/2023	$5,563,000.00
5	12/31/2022	$5,563,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$433,000.00
2	9/30/2023	$1,222,000.00
3	6/30/2023	$215,000.00
4	3/31/2023	$215,000.00
5	12/31/2022	--
6	9/30/2022	$1,113,000.00
7	6/30/2022	$1,113,000.00
8	3/31/2022	$697,000.00
9	12/31/2021	$285,000.00
10	9/30/2021	$1,825,000.00
11	6/30/2021	$610,000.00
12	3/31/2021	$610,000.00
13	12/31/2020	$366,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$16,423,000.00
23	6/30/2018	$16,423,000.00
24	3/31/2018	$16,035,000.00
25	12/31/2017	$15,642,000.00
26	9/30/2017	$6,816,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	$1,998,000.00
36	6/30/2014	$1,998,000.00
37	3/31/2014	$1,881,000.00
38	12/31/2013	$1,453,000.00
39	9/30/2013	$7,156,000.00
40	6/30/2013	$5,527,000.00
41	3/31/2013	$2,868,000.00
42	12/31/2012	$1,320,000.00
43	9/30/2012	$6,524,000.00
44	6/30/2012	$5,084,000.00
45	3/31/2012	$3,207,000.00
46	12/31/2011	$1,595,000.00
47	9/30/2011	$13,483,000.00
48	6/30/2011	$11,590,000.00
49	3/31/2011	$9,597,000.00
50	12/31/2010	$6,895,000.00
51	9/30/2010	$46,140,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	9/30/2021	$2,619,000.00
5	6/30/2021	$977,000.00
6	9/30/2020	--
7	6/30/2020	--
8	9/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$324,000.00
6	6/30/2021	$324,000.00
7	3/31/2021	$24,000.00
8	12/31/2020	--
9	9/30/2020	$638,000.00
10	6/30/2020	$638,000.00
11	3/31/2020	$638,000.00
12	12/31/2019	$613,000.00
13	9/30/2019	$1,485,000.00
14	6/30/2019	$1,347,000.00
15	3/31/2019	$585,000.00
16	12/31/2018	$467,000.00
17	9/30/2018	$261,000.00
18	6/30/2018	$249,000.00
19	3/31/2018	$225,000.00
20	12/31/2017	$46,000.00
21	9/30/2017	$8,843,000.00
22	6/30/2017	$8,642,000.00
23	3/31/2017	$8,476,000.00
24	12/31/2016	$5,147,000.00
25	9/30/2016	$4,070,000.00
26	6/30/2016	$1,198,000.00
27	3/31/2016	$299,000.00
28	12/31/2015	$158,000.00
29	9/30/2015	$267,000.00
30	12/31/2014	$30,000.00
31	9/30/2014	$458,000.00
32	6/30/2014	$411,000.00
33	3/31/2014	$411,000.00
34	12/31/2013	$399,000.00
35	9/30/2013	$12,000.00
36	9/30/2012	$36,000.00
37	6/30/2012	--
38	9/30/2011	$35,000.00
39	6/30/2011	$34,000.00
40	9/30/2010	$210,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$192,239,000.00
2	9/30/2022	$188,213,000.00
3	9/30/2021	$192,900,000.00
4	9/30/2020	$190,665,000.00
5	9/30/2019	$176,845,000.00
6	9/30/2018	$169,968,000.00
7	9/30/2017	$151,481,000.00
8	9/30/2016	$145,355,000.00
9	9/30/2015	$136,714,000.00
10	9/30/2014	$128,435,000.00
11	9/30/2013	$127,496,000.00
12	9/30/2012	$114,325,000.00
13	9/30/2011	$100,575,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$91,475,000.00
2	9/30/2023	$91,531,000.00
3	6/30/2023	$91,713,000.00
4	3/31/2023	$92,415,000.00
5	12/31/2022	$93,507,000.00
6	9/30/2022	$94,820,000.00
7	6/30/2022	$96,008,000.00
8	3/31/2022	$96,952,000.00
9	12/31/2021	$97,718,000.00
10	9/30/2021	$99,127,000.00
11	6/30/2021	$99,551,000.00
12	3/31/2021	$99,088,000.00
13	12/31/2020	$101,238,000.00
14	9/30/2020	$101,875,000.00
15	6/30/2020	$98,953,000.00
16	3/31/2020	$98,589,000.00
17	12/31/2019	$98,188,000.00
18	9/30/2019	$96,784,000.00
19	6/30/2019	$96,170,000.00
20	3/31/2019	$96,492,000.00
21	12/31/2018	$96,109,000.00
22	9/30/2018	$96,005,000.00
23	6/30/2018	$85,604,000.00
24	3/31/2018	$84,704,000.00
25	12/31/2017	$84,591,000.00
26	9/30/2017	$84,818,000.00
27	6/30/2017	$83,853,000.00
28	3/31/2017	$83,248,000.00
29	12/31/2016	$83,838,000.00
30	9/30/2016	$83,221,000.00
31	6/30/2016	$81,928,000.00
32	3/31/2016	$80,857,000.00
33	12/31/2015	$79,185,000.00
34	9/30/2015	$75,810,000.00
35	6/30/2015	$73,066,000.00
36	3/31/2015	$72,154,000.00
37	12/31/2014	$70,997,000.00
38	9/30/2014	$70,530,000.00
39	6/30/2014	$69,794,000.00
40	3/31/2014	$70,218,000.00
41	12/31/2013	$71,477,000.00
42	9/30/2013	$70,112,000.00
43	6/30/2013	$64,946,000.00
44	3/31/2013	$61,754,000.00
45	12/31/2012	$59,587,000.00
46	9/30/2012	$57,766,000.00
47	6/30/2012	$54,707,000.00
48	3/31/2012	$51,746,000.00
49	12/31/2011	$50,383,000.00
50	9/30/2011	$48,423,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$123,000.00
2	9/30/2023	$6,838,000.00
3	6/30/2023	$5,875,000.00
4	3/31/2023	$4,551,000.00
5	12/31/2022	$3,660,000.00
6	9/30/2022	$-4,630,000.00
7	6/30/2022	$-5,690,000.00
8	3/31/2022	$-6,627,000.00
9	12/31/2021	$-3,439,000.00
10	9/30/2021	$-8,510,000.00
11	6/30/2021	$-7,187,000.00
12	3/31/2021	$-4,496,000.00
13	12/31/2020	$-1,532,000.00
14	9/30/2020	$22,300,000.00
15	6/30/2020	$22,300,000.00
16	3/31/2020	$22,300,000.00
17	12/31/2019	$225,000.00
18	9/30/2019	$750,000.00
19	6/30/2019	$450,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	$-750,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$771,000.00
35	6/30/2015	$771,000.00
36	3/31/2015	$448,000.00
37	12/31/2014	$173,000.00
38	9/30/2014	$1,409,000.00
39	6/30/2014	$307,000.00
40	3/31/2014	$675,000.00
41	12/31/2013	$515,000.00
42	9/30/2013	$-1,067,000.00
43	6/30/2013	$-567,000.00
44	3/31/2013	$233,000.00
45	12/31/2012	$233,000.00
46	9/30/2012	$2,040,000.00
47	6/30/2012	$-2,040,000.00
48	3/31/2012	$2,040,000.00
49	12/31/2011	$540,000.00
50	9/30/2011	$4,060,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	9/30/2023	$63,600,000.00
2	9/30/2022	$57,900,000.00
3	9/30/2021	$51,600,000.00
4	9/30/2020	$44,500,000.00
5	9/30/2019	$40,000,000.00
6	9/30/2018	$34,000,000.00
7	9/30/2017	$29,400,000.00
8	6/30/2017	$20,400,000.00
9	3/31/2017	$24,500,000.00
10	12/31/2016	$26,300,000.00
11	9/30/2016	$27,200,000.00
12	6/30/2016	$19,700,000.00
13	3/31/2016	$21,600,000.00
14	12/31/2015	$21,800,000.00
15	9/30/2015	$14,600,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	12/31/2023	$444,000.00
2	9/30/2023	$219,000.00
3	6/30/2023	--
4	3/31/2023	$160,000.00
5	12/31/2022	$182,000.00
6	9/30/2022	$328,000.00
7	6/30/2022	$258,000.00
8	3/31/2022	--
9	12/31/2021	$319,000.00
10	9/30/2021	$170,000.00
11	6/30/2021	$177,000.00
12	3/31/2021	$105,000.00
13	12/31/2020	$129,000.00
14	9/30/2020	$183,000.00
15	6/30/2020	$183,000.00
16	3/31/2020	$187,000.00
17	12/31/2019	$512,000.00
18	9/30/2019	$745,000.00
19	6/30/2019	$546,000.00
20	3/31/2019	$871,000.00
21	12/31/2018	$910,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$897,000.00
24	3/31/2018	$686,000.00
25	12/31/2017	$875,000.00
26	9/30/2017	$1,400,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$2,700,000.00
29	12/31/2016	$2,100,000.00
30	9/30/2016	$2,500,000.00
31	6/30/2016	$3,100,000.00
32	3/31/2016	$4,600,000.00
33	12/31/2015	$4,200,000.00
34	9/30/2015	$4,333,000.00
35	6/30/2015	$4,948,000.00
36	3/31/2015	$4,645,000.00
37	12/31/2014	$4,536,000.00
38	9/30/2014	$4,094,000.00
39	6/30/2014	$3,278,000.00
40	3/31/2014	$3,667,000.00
41	12/31/2013	$3,645,000.00
42	9/30/2013	$3,882,000.00
43	6/30/2013	$5,499,000.00
44	3/31/2013	$6,682,000.00
45	12/31/2012	$6,259,000.00
46	9/30/2012	$8,047,000.00
47	6/30/2012	$9,913,000.00
48	3/31/2012	$11,799,000.00
49	12/31/2011	$11,189,000.00
50	9/30/2011	$11,321,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$3,548,542,000.00
2	6/30/2023	$3,441,124,000.00
3	3/31/2023	$2,528,436,000.00
4	12/31/2022	$1,487,518,000.00
5	9/30/2022	$906,902,000.00
6	6/30/2022	$793,702,000.00
7	3/31/2022	$793,702,000.00
8	12/31/2021	$293,702,000.00
9	9/30/2021	$1,346,800,000.00
10	6/30/2021	$1,006,800,000.00
11	3/31/2021	$673,000,000.00
12	12/31/2020	$358,000,000.00
13	9/30/2020	$2,112,600,000.00
14	6/30/2020	$1,572,600,000.00
15	3/31/2020	$1,306,600,000.00
16	12/31/2019	$412,400,000.00
17	9/30/2019	$5,563,752,000.00
18	6/30/2019	$3,088,752,000.00
19	3/31/2019	$2,625,052,000.00
20	12/31/2018	$2,618,866,000.00
21	9/30/2018	$17,414,200,000.00
22	6/30/2018	$15,000,100,000.00
23	3/31/2018	$8,600,000,000.00
24	12/31/2017	$4,400,000,000.00
25	9/30/2017	$2,900,100,000.00
26	6/30/2017	$2,500,100,000.00
27	3/31/2017	$2,200,000,000.00
28	12/31/2016	$2,200,000,000.00
29	9/30/2016	$8,900,100,000.00
30	6/30/2016	$6,700,100,000.00
31	3/31/2016	$4,400,000,000.00
32	12/31/2015	$2,300,000,000.00
33	9/30/2015	$7,695,100,000.00
34	6/30/2015	$6,200,000,000.00
35	9/30/2014	$2,194,577,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$5,600,000.00
9	12/31/2021	$23,100,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$31,200,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$48,800,000.00
14	9/30/2020	$54,600,000.00
15	6/30/2020	$58,000,000.00
16	3/31/2020	$56,300,000.00
17	12/31/2019	$26,600,000.00
18	9/30/2019	$33,300,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$13,400,000.00
21	12/31/2018	$2,100,000.00
22	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-113,357,000.00
2	9/30/2023	$-104,565,000.00
3	6/30/2023	$47,148,000.00
4	3/31/2023	$50,167,000.00
5	12/31/2022	$47,297,000.00
6	9/30/2022	$80,266,000.00
7	6/30/2022	$72,308,000.00
8	3/31/2022	$89,833,000.00
9	12/31/2021	$79,745,000.00
10	9/30/2021	$98,944,000.00
11	6/30/2021	$91,909,000.00
12	3/31/2021	$139,448,000.00
13	12/31/2020	$130,522,000.00
14	9/30/2020	$143,162,000.00
15	6/30/2020	$138,496,000.00
16	3/31/2020	$130,756,000.00
17	12/31/2019	$138,213,000.00
18	9/30/2019	$174,277,000.00
19	6/30/2019	$163,581,000.00
20	3/31/2019	$186,838,000.00
21	12/31/2018	$173,984,000.00
22	9/30/2018	$214,569,000.00
23	6/30/2018	$204,610,000.00
24	3/31/2018	$227,281,000.00
25	12/31/2017	$216,045,000.00
26	9/30/2017	$234,640,000.00
27	6/30/2017	$225,449,000.00
28	3/31/2017	$249,047,000.00
29	12/31/2016	$238,846,000.00
30	9/30/2016	$268,466,000.00
31	6/30/2016	$259,094,000.00
32	3/31/2016	$283,128,000.00
33	12/31/2015	$272,906,000.00
34	9/30/2015	$296,739,000.00
35	6/30/2015	$294,997,000.00
36	3/31/2015	$328,055,000.00
37	12/31/2014	$320,413,000.00
38	9/30/2014	$346,705,000.00
39	6/30/2014	$341,836,000.00
40	3/31/2014	$369,657,000.00
41	12/31/2013	$375,554,000.00
42	9/30/2013	$432,203,000.00
43	6/30/2013	$426,840,000.00
44	3/31/2013	$424,765,000.00
45	12/31/2012	$427,942,000.00
46	9/30/2012	$536,150,000.00
47	6/30/2012	$540,253,000.00
48	3/31/2012	$559,014,000.00
49	12/31/2011	$559,577,000.00
50	9/30/2011	$569,127,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$17,600,000.00
2	9/30/2022	$18,100,000.00
3	9/30/2021	$16,500,000.00
4	9/30/2020	$14,800,000.00
5	6/30/2020	$10,900,000.00
6	3/31/2020	$7,500,000.00
7	12/31/2019	$4,000,000.00
8	9/30/2019	$16,600,000.00
9	6/30/2019	$12,400,000.00
10	3/31/2019	$8,100,000.00
11	12/31/2018	$4,300,000.00
12	9/30/2018	$15,636,000.00
13	9/30/2017	$15,053,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$87,000.00
2	9/30/2023	$327,000.00
3	6/30/2023	$238,000.00
4	3/31/2023	$163,000.00
5	12/31/2022	$89,000.00
6	9/30/2022	$498,000.00
7	6/30/2022	$373,000.00
8	3/31/2022	$247,000.00
9	12/31/2021	$123,000.00
10	9/30/2021	$496,000.00
11	6/30/2021	$379,000.00
12	3/31/2021	$252,000.00
13	12/31/2020	$118,000.00
14	9/30/2020	$570,000.00
15	6/30/2020	$450,000.00
16	3/31/2020	$318,000.00
17	12/31/2019	$166,000.00
18	9/30/2019	$552,000.00
19	6/30/2019	$352,000.00
20	3/31/2019	$185,000.00
21	12/31/2018	$95,000.00
22	9/30/2018	$372,000.00
23	6/30/2018	$280,000.00
24	3/31/2018	$187,000.00
25	12/31/2017	$94,000.00
26	9/30/2017	$506,000.00
27	6/30/2017	$419,000.00
28	3/31/2017	$330,000.00
29	12/31/2016	$157,000.00
30	9/30/2016	$1,121,000.00
31	6/30/2016	$960,000.00
32	3/31/2016	$783,000.00
33	12/31/2015	$533,000.00
34	9/30/2015	$2,086,000.00
35	6/30/2015	$1,566,000.00
36	3/31/2015	$1,051,000.00
37	12/31/2014	$516,000.00
38	9/30/2014	$2,134,000.00
39	6/30/2014	$1,617,000.00
40	3/31/2014	$1,105,000.00
41	12/31/2013	$548,000.00
42	9/30/2013	$2,633,000.00
43	6/30/2013	$2,123,000.00
44	3/31/2013	$1,586,000.00
45	12/31/2012	$909,000.00
46	9/30/2012	$1,196,000.00
47	6/30/2012	$569,000.00
48	3/31/2012	$83,000.00
49	12/31/2011	$53,000.00
50	9/30/2011	$262,000.00
51	6/30/2011	$189,000.00
52	3/31/2011	$134,000.00
53	12/31/2010	$74,000.00
54	9/30/2010	$452,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$88,444.00
2	9/30/2022	$69,950.00
3	9/30/2021	$80,250.00
4	9/30/2020	$104,850.00
5	9/30/2019	$121,800.00
6	9/30/2018	$53,150.00
7	9/30/2017	$56,600.00
8	9/30/2016	$74,525.00
9	9/30/2015	$166,548.00
10	9/30/2014	$280,625.00
11	9/30/2013	$386,163.00
12	9/30/2012	$510,861.00
13	6/30/2012	$359,361.00
14	9/30/2011	$13,582.00
15	9/30/2010	$23,762.00
16	9/30/2009	$34,177.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$9.52
2	9/30/2022	$12.26
3	9/30/2021	$13.43
4	9/30/2020	$13.65
5	9/30/2019	$13.72
6	9/30/2018	$13.48
7	9/30/2017	$13.38
8	9/30/2016	$12.50
9	9/30/2015	$11.99
10	9/30/2014	$11.95
11	9/30/2013	$11.91
12	9/30/2012	$11.93
13	6/30/2012	$11.96
14	9/30/2011	$14.90
15	9/30/2010	$15.07
16	9/30/2009	$15.17

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$349,374.00
2	9/30/2022	$381,374.00
3	9/30/2021	$545,087.00
4	9/30/2020	$812,645.00
5	9/30/2019	$999,295.00
6	9/30/2018	$1,161,374.00
7	9/30/2017	$1,144,798.00
8	9/30/2016	$1,824,711.00
9	9/30/2015	$1,814,617.00
10	9/30/2014	$1,520,863.00
11	9/30/2013	$1,210,349.00
12	9/30/2012	$843,304.00
13	6/30/2012	$854,350.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.50
2	9/30/2022	$12.51
3	9/30/2021	$12.32
4	9/30/2020	$12.86
5	9/30/2019	$13.22
6	9/30/2018	$13.37
7	9/30/2017	$13.38
8	9/30/2016	$13.18
9	9/30/2015	$13.26
10	9/30/2014	$13.63
11	9/30/2013	$14.19
12	9/30/2012	$15.06
13	6/30/2012	$14.97

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$349,374.00
2	9/30/2022	$381,374.00
3	9/30/2021	$545,087.00
4	9/30/2020	$813,645.00
5	9/30/2019	$1,013,295.00
6	9/30/2018	$1,210,374.00
7	9/30/2017	$1,236,798.00
8	9/30/2016	$2,031,211.00
9	9/30/2015	$2,338,017.00
10	9/30/2014	$2,394,502.00
11	9/30/2013	$2,423,993.00
12	9/30/2012	$2,471,825.00
13	6/30/2012	$1,987,228.00
14	9/30/2011	$906,964.00
15	9/30/2010	$919,639.00
16	9/30/2009	$841,991.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.50
2	9/30/2022	$12.51
3	9/30/2021	$12.32
4	9/30/2020	$12.86
5	9/30/2019	$13.21
6	9/30/2018	$13.33
7	9/30/2017	$13.31
8	9/30/2016	$13.08
9	9/30/2015	$12.97
10	9/30/2014	$13.02
11	9/30/2013	$13.06
12	9/30/2012	$13.06
13	6/30/2012	$13.34
14	9/30/2011	$15.09
15	9/30/2010	$15.08
16	9/30/2009	$14.69

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$41,000.00
2	9/30/2022	$2,000.00
3	9/30/2021	$2,000.00
4	9/30/2020	$17,000.00
5	6/30/2020	$17,000.00
6	3/31/2020	$16,000.00
7	12/31/2019	$9,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,034,121,000.00
2	9/30/2023	$1,044,054,000.00
3	6/30/2023	$1,061,285,000.00
4	3/31/2023	$1,072,034,000.00
5	12/31/2022	$1,054,795,000.00
6	9/30/2022	$1,096,499,000.00
7	6/30/2022	$1,131,740,000.00
8	3/31/2022	$1,174,752,000.00
9	12/31/2021	$1,216,660,000.00
10	9/30/2021	$1,242,273,000.00
11	6/30/2021	$1,237,624,000.00
12	3/31/2021	$1,278,595,000.00
13	12/31/2020	$1,276,548,000.00
14	9/30/2020	$1,284,859,000.00
15	6/30/2020	$1,300,520,000.00
16	3/31/2020	$1,287,793,000.00
17	12/31/2019	$1,306,594,000.00
18	9/30/2019	$1,336,326,000.00
19	6/30/2019	$1,327,099,000.00
20	3/31/2019	$1,355,983,000.00
21	12/31/2018	$1,345,913,000.00
22	9/30/2018	$1,391,622,000.00
23	6/30/2018	$1,341,325,000.00
24	3/31/2018	$1,364,740,000.00
25	12/31/2017	$1,350,611,000.00
26	9/30/2017	$1,368,313,000.00
27	6/30/2017	$1,358,986,000.00
28	3/31/2017	$1,382,289,000.00
29	12/31/2016	$1,368,175,000.00
30	9/30/2016	$1,392,964,000.00
31	6/30/2016	$1,380,815,000.00
32	3/31/2016	$1,403,408,000.00
33	12/31/2015	$1,390,833,000.00
34	9/30/2015	$1,416,226,000.00
35	6/30/2015	$1,426,723,000.00
36	3/31/2015	$1,476,656,000.00
37	12/31/2014	$1,465,929,000.00
38	9/30/2014	$1,492,882,000.00
39	6/30/2014	$1,498,907,000.00
40	3/31/2014	$1,530,005,000.00
41	12/31/2013	$1,569,463,000.00
42	9/30/2013	$1,632,126,000.00
43	6/30/2013	$1,624,502,000.00
44	3/31/2013	$1,643,007,000.00
45	12/31/2012	$1,669,951,000.00
46	9/30/2012	$1,806,458,000.00
47	6/30/2012	$1,832,858,000.00
48	3/31/2012	$1,912,472,000.00
49	12/31/2011	$1,931,309,000.00
50	9/30/2011	$1,939,529,000.00
51	9/30/2010	$961,950,000.00
52	9/30/2009	$941,298,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	12/31/2023	$222,000.00
2	9/30/2023	$1,179,000.00
3	6/30/2023	$258,000.00
4	3/31/2023	$336,000.00
5	12/31/2022	$341,000.00
6	9/30/2022	$1,740,000.00
7	6/30/2022	$408,000.00
8	3/31/2022	$461,000.00
9	12/31/2021	$487,000.00
10	9/30/2021	$2,036,000.00
11	6/30/2021	$531,000.00
12	3/31/2021	$545,000.00
13	12/31/2020	$493,000.00
14	9/30/2020	$1,988,000.00
15	6/30/2020	$474,000.00
16	3/31/2020	$530,000.00
17	12/31/2019	$582,000.00
18	9/30/2019	$2,200,000.00
19	6/30/2019	$560,000.00
20	3/31/2019	$547,000.00
21	12/31/2018	$531,000.00
22	9/30/2018	$2,193,000.00
23	6/30/2018	$535,000.00
24	3/31/2018	$536,000.00
25	12/31/2017	$578,000.00
26	9/30/2017	$2,436,000.00
27	6/30/2017	$1,860,000.00
28	3/31/2017	$1,269,000.00
29	12/31/2016	$634,000.00
30	9/30/2016	$2,174,000.00
31	6/30/2016	$1,590,000.00
32	3/31/2016	$1,039,000.00
33	12/31/2015	$525,000.00
34	9/30/2015	$2,036,000.00
35	6/30/2015	$1,539,000.00
36	3/31/2015	$1,036,000.00
37	12/31/2014	$518,000.00
38	9/30/2014	$2,014,000.00
39	6/30/2014	$1,516,000.00
40	3/31/2014	$1,014,000.00
41	12/31/2013	$510,000.00
42	9/30/2013	$6,650,000.00
43	6/30/2013	$4,922,000.00
44	3/31/2013	$3,276,000.00
45	12/31/2012	$1,636,000.00
46	9/30/2012	$6,406,000.00
47	6/30/2012	$4,770,000.00
48	3/31/2012	$3,151,000.00
49	12/31/2011	$1,533,000.00
50	9/30/2011	$6,022,000.00
51	9/30/2010	$6,481,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-6,000.00
2	9/30/2022	$-6,000.00
3	6/30/2022	$-3,000.00
4	12/31/2021	$-3,000.00
5	9/30/2021	$-16,000.00
6	6/30/2021	$-5,000.00
7	12/31/2020	$-8,000.00
8	9/30/2020	$-19,000.00
9	6/30/2020	$-6,000.00
10	12/31/2019	$-1,000.00
11	9/30/2019	$-2,000.00
12	9/30/2017	$57,000.00
13	6/30/2017	$51,000.00
14	3/31/2017	$40,000.00
15	12/31/2016	$14,000.00
16	9/30/2016	$49,000.00
17	6/30/2016	$41,000.00
18	3/31/2016	$32,000.00
19	12/31/2015	$22,000.00
20	9/30/2015	$85,000.00
21	6/30/2015	$80,000.00
22	3/31/2015	$64,000.00
23	12/31/2014	$34,000.00
24	9/30/2014	$127,000.00
25	6/30/2014	$119,000.00
26	3/31/2014	$87,000.00
27	12/31/2013	$75,000.00
28	9/30/2013	$172,000.00
29	6/30/2013	$163,000.00
30	3/31/2013	$155,000.00
31	12/31/2012	$149,000.00
32	9/30/2012	--
33	9/30/2011	$-4,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$11,899,000.00
2	9/30/2023	$23,453,000.00
3	12/31/2022	$22,196,000.00
4	9/30/2021	$1,530,000.00
5	12/31/2020	$1,530,000.00
6	9/30/2020	$23,804,000.00
7	9/30/2015	$46,449,000.00
8	6/30/2015	$27,383,000.00
9	3/31/2015	$3,623,000.00
10	12/31/2014	$3,623,000.00
11	9/30/2014	$83,218,000.00
12	6/30/2014	$66,345,000.00
13	3/31/2014	$57,206,000.00
14	12/31/2013	$7,029,000.00
15	9/30/2013	$89,375,000.00
16	6/30/2013	$89,374,000.00
17	3/31/2013	$71,995,000.00
18	12/31/2012	$38,657,000.00
19	9/30/2012	$148,979,000.00
20	6/30/2012	$113,693,000.00
21	3/31/2012	$26,053,000.00
22	9/30/2010	$4,019,000.00

Financials: SuppliesAndPostageExpense

	Date	Value
1	12/31/2023	$361,000.00
2	9/30/2023	$2,499,000.00
3	6/30/2023	$1,810,000.00
4	3/31/2023	$1,264,000.00
5	12/31/2022	$633,000.00
6	9/30/2022	$1,951,000.00
7	6/30/2022	$1,464,000.00
8	3/31/2022	$970,000.00
9	12/31/2021	$468,000.00
10	9/30/2021	$1,715,000.00
11	6/30/2021	$1,289,000.00
12	3/31/2021	$887,000.00
13	12/31/2020	$424,000.00
14	9/30/2020	$2,195,000.00
15	6/30/2020	$475,000.00
16	3/31/2020	$1,111,000.00
17	12/31/2019	$519,000.00
18	9/30/2019	$2,439,000.00
19	6/30/2019	$1,884,000.00
20	3/31/2019	$736,000.00
21	12/31/2018	$459,000.00
22	9/30/2018	$1,888,000.00
23	6/30/2018	$455,000.00
24	3/31/2018	$884,000.00
25	12/31/2017	$442,000.00
26	9/30/2017	$1,981,000.00
27	6/30/2017	$492,000.00
28	3/31/2017	$978,000.00
29	12/31/2016	$437,000.00
30	9/30/2016	$2,640,000.00
31	6/30/2016	$2,016,000.00
32	3/31/2016	$584,000.00
33	12/31/2015	$887,000.00
34	9/30/2015	$2,088,000.00
35	6/30/2015	$1,560,000.00
36	3/31/2015	$1,062,000.00
37	12/31/2014	$473,000.00
38	9/30/2014	$2,096,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	9/30/2023	$202,000.00
2	9/30/2022	$638,000.00
3	9/30/2021	$844,000.00
4	9/30/2020	$904,000.00
5	9/30/2019	$607,000.00
6	9/30/2018	$1,142,000.00
7	9/30/2017	$1,390,000.00
8	9/30/2016	$2,284,000.00
9	9/30/2015	$1,144,000.00
10	9/30/2014	$552,000.00
11	9/30/2013	$1,411,000.00
12	9/30/2012	$1,881,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	9/30/2023	$58,973,000.00
2	9/30/2022	$42,395,000.00
3	9/30/2021	$51,530,000.00
4	9/30/2020	$75,391,000.00
5	9/30/2019	$53,022,000.00
6	9/30/2018	$119,313,000.00
7	9/30/2017	$177,308,000.00
8	9/30/2016	$143,761,000.00
9	9/30/2015	$194,560,000.00
10	9/30/2014	$56,827,000.00
11	9/30/2013	$102,422,000.00
12	9/30/2012	$96,794,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	9/30/2023	$138,297,000.00
2	9/30/2022	$297,133,000.00
3	9/30/2021	$129,805,000.00
4	9/30/2020	$239,650,000.00
5	9/30/2019	$303,817,000.00
6	9/30/2018	$401,527,000.00
7	9/30/2017	$274,805,000.00
8	9/30/2016	$454,991,000.00
9	9/30/2015	$345,912,000.00
10	9/30/2014	$281,154,000.00
11	9/30/2013	$208,806,000.00
12	9/30/2012	$192,218,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	9/30/2023	$1,490,023,000.00
2	9/30/2022	$1,186,742,000.00
3	9/30/2021	$1,655,108,000.00
4	9/30/2020	$1,505,501,000.00
5	9/30/2019	$1,505,837,000.00
6	9/30/2018	$1,229,859,000.00
7	9/30/2017	$1,116,415,000.00
8	9/30/2016	$1,172,398,000.00
9	9/30/2015	$1,091,379,000.00
10	9/30/2014	$1,269,331,000.00
11	9/30/2013	$1,206,095,000.00
12	9/30/2012	$1,265,647,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	9/30/2023	$361,295,000.00
2	9/30/2022	$207,145,000.00
3	9/30/2021	$313,206,000.00
4	9/30/2020	$426,520,000.00
5	9/30/2019	$498,352,000.00
6	9/30/2018	$372,331,000.00
7	9/30/2017	$591,966,000.00
8	9/30/2016	$492,691,000.00
9	9/30/2015	$404,131,000.00
10	9/30/2014	$351,939,000.00
11	9/30/2013	$348,641,000.00
12	9/30/2012	$532,738,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	9/30/2023	$681,402,000.00
2	9/30/2022	$469,700,000.00
3	9/30/2021	$593,098,000.00
4	9/30/2020	$773,278,000.00
5	9/30/2019	$625,990,000.00
6	9/30/2018	$812,885,000.00
7	9/30/2017	$748,537,000.00
8	9/30/2016	$562,007,000.00
9	9/30/2015	$596,041,000.00
10	9/30/2014	$572,363,000.00
11	9/30/2013	$676,365,000.00
12	9/30/2012	$482,966,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	9/30/2023	$521,000,000.00
2	9/30/2022	$334,300,000.00
3	9/30/2021	$597,400,000.00
4	9/30/2020	$643,000,000.00
5	9/30/2019	$610,000,000.00
6	9/30/2018	$668,800,000.00
7	9/30/2017	$676,100,000.00
8	9/30/2016	$576,400,000.00
9	9/30/2015	$490,100,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$-51,000.00
3	6/30/2023	$18,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$7,000.00
6	9/30/2022	$45,000.00
7	6/30/2022	$11,000.00
8	3/31/2022	$12,000.00
9	12/31/2021	$12,000.00
10	9/30/2021	$50,000.00
11	6/30/2021	$39,000.00
12	3/31/2021	$27,000.00
13	12/31/2020	$13,000.00
14	9/30/2020	$52,000.00
15	6/30/2020	$16,000.00
16	3/31/2020	$22,000.00
17	12/31/2019	$19,000.00
18	9/30/2019	$55,000.00
19	6/30/2019	$35,000.00
20	3/31/2019	$10,000.00
21	12/31/2018	$9,000.00
22	9/30/2018	$40,000.00
23	6/30/2018	$32,000.00
24	3/31/2018	$23,000.00
25	12/31/2017	$13,000.00
26	9/30/2017	$44,000.00
27	6/30/2017	$11,000.00
28	3/31/2017	$25,000.00
29	12/31/2016	$13,000.00
30	9/30/2016	$66,000.00
31	6/30/2016	$11,000.00
32	3/31/2016	$16,000.00
33	12/31/2015	$27,000.00
34	9/30/2015	$116,000.00
35	6/30/2015	$24,000.00
36	3/31/2015	$69,000.00
37	12/31/2014	$42,000.00
38	9/30/2014	$176,000.00
39	6/30/2014	$135,000.00
40	3/31/2014	$94,000.00
41	12/31/2013	$50,000.00
42	9/30/2013	$205,000.00
43	9/30/2012	$69,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2012	$138,000.00
10	9/30/2011	$68,000.00
11	9/30/2010	$114,000.00
12	9/30/2009	$2,848,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$189,000.00
2	9/30/2022	$164,000.00
3	9/30/2021	$176,000.00
4	9/30/2020	$201,000.00
5	6/30/2020	$158,000.00
6	3/31/2020	$108,000.00
7	12/31/2019	$50,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$14,363.00
11	6/30/2021	$26,615.00
12	3/31/2021	$23,709.00
13	12/31/2020	$1,193.00
14	9/30/2020	$4,484.00
15	6/30/2020	--
16	3/31/2020	$55,673.00
17	12/31/2019	$78,112.00
18	9/30/2019	$58,478.00
19	6/30/2019	$55,335.00
20	3/31/2019	$48,717.00
21	12/31/2018	$41,459.00
22	9/30/2018	$60,647.00
23	6/30/2018	$62,275.00
24	3/31/2018	$47,001.00
25	12/31/2017	$94,329.00
26	9/30/2017	$161,442.00
27	6/30/2017	$185,477.00
28	3/31/2017	$192,633.00
29	12/31/2016	$253,222.00
30	9/30/2016	$131,161.00
31	6/30/2016	$148,751.00
32	3/31/2016	$80,473.00
33	12/31/2015	$88,873.00
34	9/30/2015	$24,810.00
35	6/30/2015	$17,600.00
36	3/31/2015	$32,327.00
37	12/31/2014	$27,802.00
38	9/30/2014	$1,891.00
39	6/30/2014	$2,723.00
40	3/31/2014	$291.00
41	12/31/2013	$1,064.00
42	9/30/2013	$853.00
43	6/30/2013	$790.00
44	9/30/2012	$3,422.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$132,353,313.00
2	9/30/2023	$133,556,864.00
3	6/30/2023	$133,668,764.00
4	3/31/2023	$133,903,769.00
5	12/31/2022	$134,640,932.00
6	9/30/2022	$135,700,447.00
7	6/30/2022	$135,724,658.00
8	3/31/2022	$135,651,609.00
9	12/31/2021	$135,627,043.00
10	9/30/2021	$135,495,595.00
11	6/30/2021	$135,537,152.00
12	3/31/2021	$135,447,701.00
13	12/31/2020	$135,398,884.00
14	9/30/2020	$137,901,188.00
15	6/30/2020	$138,018,000.00
16	3/31/2020	$138,000,334.00
17	12/31/2019	$137,976,122.00
18	9/30/2019	$137,735,401.00
19	6/30/2019	$137,788,000.00
20	3/31/2019	$137,690,717.00
21	12/31/2018	$137,592,379.00
22	9/30/2018	$135,556,000.00
23	6/30/2018	$134,490,555.00
24	3/31/2018	$134,475,000.00
25	12/31/2017	$134,467,309.00
26	9/30/2017	$134,243,862.00
27	6/30/2017	$134,189,758.00
28	3/31/2017	$134,259,000.00
29	12/31/2016	$133,949,796.00
30	9/30/2016	$133,176,376.00
31	6/30/2016	$133,065,828.00
32	3/31/2016	$132,971,254.00
33	12/31/2015	$132,911,000.00
34	9/30/2015	$135,408,503.00
35	6/30/2015	$135,763,353.00
36	3/31/2015	$136,245,785.00
37	12/31/2014	$136,115,684.00
38	9/30/2014	$137,051,000.00
39	6/30/2014	$140,247,794.00
40	3/31/2014	$141,204,751.00
41	12/31/2013	$142,883,041.00
42	9/30/2013	$142,858,000.00
43	6/30/2013	$143,263,000.00
44	3/31/2013	$146,646,006.00
45	12/31/2012	$147,883,000.00
46	9/30/2012	$157,916,400.00
47	6/30/2012	$156,966,036.00
48	3/31/2012	$161,728,000.00
49	12/31/2011	$161,930,727.00
50	9/30/2011	$162,632,665.00
51	6/30/2011	$162,916,379.00
52	3/31/2011	$161,507,000.00
53	12/31/2010	$165,540,789.00
54	9/30/2010	$165,899,445.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$132,353,313.00
2	9/30/2023	$133,556,864.00
3	6/30/2023	$133,668,764.00
4	3/31/2023	$133,903,769.00
5	12/31/2022	$134,640,932.00
6	9/30/2022	$135,700,447.00
7	6/30/2022	$135,675,959.00
8	3/31/2022	$135,676,722.00
9	12/31/2021	$135,627,043.00
10	9/30/2021	$135,481,232.00
11	6/30/2021	$135,450,951.00
12	3/31/2021	$135,423,992.00
13	12/31/2020	$135,397,691.00
14	9/30/2020	$137,896,704.00
15	6/30/2020	$138,018,000.00
16	3/31/2020	$137,932,976.00
17	12/31/2019	$137,898,010.00
18	9/30/2019	$137,676,923.00
19	6/30/2019	$137,720,480.00
20	3/31/2019	$137,634,820.00
21	12/31/2018	$137,550,920.00
22	9/30/2018	$134,698,000.00
23	6/30/2018	$134,428,280.00
24	3/31/2018	$134,428,000.00
25	12/31/2017	$134,372,980.00
26	9/30/2017	$134,082,420.00
27	6/30/2017	$134,004,281.00
28	3/31/2017	$134,066,189.00
29	12/31/2016	$133,696,574.00
30	9/30/2016	$133,045,215.00
31	6/30/2016	$132,960,917.00
32	3/31/2016	$132,890,781.00
33	12/31/2015	$132,822,000.00
34	9/30/2015	$135,383,693.00
35	6/30/2015	$135,745,753.00
36	3/31/2015	$136,208,000.00
37	12/31/2014	$136,087,882.00
38	9/30/2014	$139,440,073.00
39	6/30/2014	$138,331,681.00
40	3/31/2014	$139,489,033.00
41	12/31/2013	$142,881,977.00
42	9/30/2013	$142,856,000.00
43	6/30/2013	$145,518,110.00
44	3/31/2013	$145,381,605.00
45	12/31/2012	$147,883,000.00
46	9/30/2012	$151,077,000.00
47	6/30/2012	$156,962,024.00
48	3/31/2012	$161,721,616.00
49	12/31/2011	$161,923,000.00
50	9/30/2011	$161,784,000.00
51	6/30/2011	$161,641,630.00
52	3/31/2011	$161,500,000.00
53	12/31/2010	$165,540,789.00
54	9/30/2010	$165,862,176.00