PursePoor.com

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

CENTRAL PACIFIC FINANCIAL CORP: Last Reported 2/29/2024

Business Address

220 S KING ST

HONOLULU , HI US 96813

Mailing Address

P O BOX 3590

HONOLULU , HI US 96811

Phone Number: 808-544-0500 / State Incorporated: HI / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-3,049,000.00
2	9/30/2023	$-2,385,000.00
3	6/30/2023	$-1,602,000.00
4	3/31/2023	$-803,000.00
5	12/31/2022	$-4,395,000.00
6	9/30/2022	$-3,522,000.00
7	6/30/2022	$-2,518,000.00
8	3/31/2022	$-1,401,000.00
9	12/31/2021	$-9,176,000.00
10	9/30/2021	$-7,557,000.00
11	6/30/2021	$-5,715,000.00
12	3/31/2021	$-2,391,000.00
13	12/31/2020	$-9,905,000.00
14	9/30/2020	$-7,127,000.00
15	6/30/2020	$-4,327,000.00
16	3/31/2020	$-1,982,000.00
17	12/31/2019	$-9,271,000.00
18	9/30/2019	$-6,808,000.00
19	6/30/2019	$-4,644,000.00
20	3/31/2019	$-2,211,000.00
21	12/31/2018	$-10,907,000.00
22	9/30/2018	$-8,465,000.00
23	6/30/2018	$-5,769,000.00
24	3/31/2018	$-2,922,000.00
25	12/31/2017	$-11,674,000.00
26	9/30/2017	$-8,960,000.00
27	6/30/2017	$-5,826,000.00
28	3/31/2017	$-2,966,000.00
29	12/31/2016	$-12,945,000.00
30	9/30/2016	$-9,326,000.00
31	6/30/2016	$-5,801,000.00
32	3/31/2016	$-2,718,000.00
33	12/31/2015	$-10,246,000.00
34	9/30/2015	$-7,418,000.00
35	6/30/2015	$-4,584,000.00
36	3/31/2015	$-1,918,000.00
37	12/31/2014	$-7,807,000.00
38	9/30/2014	$-6,111,000.00
39	6/30/2014	$-4,160,000.00
40	3/31/2014	$-2,191,000.00
41	12/31/2013	$-13,283,000.00
42	9/30/2013	$-10,766,000.00
43	6/30/2013	$-7,618,000.00
44	3/31/2013	$-3,962,000.00
45	12/31/2012	$-15,670,000.00
46	9/30/2012	$-11,764,000.00
47	6/30/2012	$-7,304,000.00
48	3/31/2012	$-3,530,000.00
49	12/31/2011	$-9,447,000.00
50	9/30/2011	$-5,630,000.00
51	6/30/2011	$-3,137,000.00
52	3/31/2011	$-1,433,000.00
53	12/31/2010	$-2,802,000.00
54	12/31/2009	$-3,146,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$113,609,000.00
2	12/31/2022	$114,503,000.00
3	12/31/2021	$110,973,000.00
4	12/31/2020	$109,309,000.00
5	12/31/2019	$108,872,000.00
6	12/31/2018	$103,008,000.00
7	12/31/2017	$97,407,000.00
8	12/31/2016	$91,140,000.00
9	12/31/2015	$91,700,000.00
10	12/31/2014	$94,789,000.00
11	12/31/2013	$91,532,000.00
12	12/31/2012	$86,739,000.00
13	12/31/2011	$81,168,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-122,596,000.00
2	9/30/2023	$-149,547,000.00
3	6/30/2023	$-135,275,000.00
4	3/31/2023	$-132,728,000.00
5	12/31/2022	$-143,984,000.00
6	9/30/2022	$-149,253,000.00
7	6/30/2022	$-126,432,000.00
8	3/31/2022	$-87,347,000.00
9	12/31/2021	$-7,960,000.00
10	9/30/2021	$-1,733,000.00
11	6/30/2021	$4,926,000.00
12	3/31/2021	$3,011,000.00
13	12/31/2020	$20,128,000.00
14	9/30/2020	$23,541,000.00
15	6/30/2020	$25,551,000.00
16	3/31/2020	$19,072,000.00
17	12/31/2019	$8,409,000.00
18	9/30/2019	$9,127,000.00
19	6/30/2019	$4,458,000.00
20	3/31/2019	$-7,955,000.00
21	12/31/2018	$-16,093,000.00
22	9/30/2018	$-27,103,000.00
23	6/30/2018	$-21,248,000.00
24	3/31/2018	$-17,729,000.00
25	12/31/2017	$-1,039,000.00
26	9/30/2017	$3,216,000.00
27	6/30/2017	$3,224,000.00
28	3/31/2017	$239,000.00
29	12/31/2016	$-1,521,000.00
30	9/30/2016	$16,628,000.00
31	6/30/2016	$18,421,000.00
32	3/31/2016	$12,306,000.00
33	12/31/2015	$203,000.00
34	9/30/2015	$7,036,000.00
35	6/30/2015	$-786,000.00
36	3/31/2015	$10,328,000.00
37	12/31/2014	$3,159,000.00
38	9/30/2014	$2,965,000.00
39	6/30/2014	$4,418,000.00
40	3/31/2014	$-6,082,000.00
41	12/31/2013	$-15,845,000.00
42	9/30/2013	$-13,718,000.00
43	6/30/2013	$-16,760,000.00
44	3/31/2013	$5,965,000.00
45	12/31/2012	$-830,000.00
46	9/30/2012	$9,273,000.00
47	6/30/2012	$626,000.00
48	3/31/2012	$-1,299,000.00
49	12/31/2011	$2,164,000.00
50	12/31/2010	$-14,565,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$102,982,000.00
2	9/30/2023	$102,550,000.00
3	6/30/2023	$101,997,000.00
4	3/31/2023	$101,188,000.00
5	12/31/2022	$101,346,000.00
6	9/30/2022	$100,426,000.00
7	6/30/2022	$98,977,000.00
8	3/31/2022	$98,270,000.00
9	12/31/2021	$98,073,000.00
10	9/30/2021	$97,279,000.00
11	6/30/2021	$96,182,000.00
12	3/31/2021	$95,721,000.00
13	12/31/2020	$94,842,000.00
14	9/30/2020	$94,336,000.00
15	6/30/2020	$93,007,000.00
16	3/31/2020	$92,284,000.00
17	12/31/2019	$91,611,000.00
18	9/30/2019	$90,604,000.00
19	6/30/2019	$89,724,000.00
20	3/31/2019	$89,374,000.00
21	12/31/2018	$88,876,000.00
22	9/30/2018	$87,939,000.00
23	6/30/2018	$86,949,000.00
24	3/31/2018	$86,497,000.00
25	12/31/2017	$86,098,000.00
26	9/30/2017	$85,300,000.00
27	6/30/2017	$84,592,000.00
28	3/31/2017	$84,678,000.00
29	12/31/2016	$84,180,000.00
30	9/30/2016	$84,207,000.00
31	6/30/2016	$83,482,000.00
32	3/31/2016	$83,534,000.00
33	12/31/2015	$82,847,000.00
34	9/30/2015	$81,528,000.00
35	6/30/2015	$79,373,000.00
36	3/31/2015	$80,545,000.00
37	12/31/2014	$79,716,000.00
38	9/30/2014	$77,598,000.00
39	6/30/2014	$76,311,000.00
40	3/31/2014	$76,426,000.00
41	12/31/2013	$75,498,000.00
42	9/30/2013	$73,735,000.00
43	6/30/2013	$72,173,000.00
44	3/31/2013	$71,735,000.00
45	12/31/2012	$70,567,000.00
46	9/30/2012	$69,094,000.00
47	6/30/2012	$67,933,000.00
48	3/31/2012	$67,561,000.00
49	12/31/2011	$66,585,000.00
50	12/31/2010	$63,308,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$3,101,000.00
2	9/30/2023	$2,142,000.00
3	6/30/2023	$714,000.00
4	3/31/2023	$714,000.00
5	12/31/2022	$2,566,000.00
6	9/30/2022	$1,820,000.00
7	6/30/2022	$607,000.00
8	3/31/2022	$607,000.00
9	12/31/2021	$2,174,000.00
10	9/30/2021	$706,000.00
11	6/30/2021	$814,000.00
12	3/31/2021	$407,000.00
13	12/31/2020	$1,391,000.00
14	9/30/2020	$348,000.00
15	6/30/2020	$348,000.00
16	3/31/2020	$348,000.00
17	12/31/2019	$681,000.00
18	9/30/2019	$776,000.00
19	6/30/2019	$259,000.00
20	3/31/2019	$258,000.00
21	12/31/2018	$1,005,000.00
22	9/30/2018	$341,000.00
23	6/30/2018	$113,000.00
24	3/31/2018	$114,000.00
25	12/31/2017	$744,000.00
26	9/30/2017	$630,000.00
27	6/30/2017	$223,000.00
28	3/31/2017	$233,000.00
29	12/31/2016	$1,045,000.00
30	9/30/2016	$259,000.00
31	6/30/2016	$258,000.00
32	3/31/2016	$258,000.00
33	12/31/2015	$1,078,000.00
34	9/30/2015	$258,000.00
35	6/30/2015	$562,000.00
36	3/31/2015	$288,000.00
37	12/31/2014	$1,363,000.00
38	9/30/2014	$1,100,000.00
39	6/30/2014	$800,000.00
40	3/31/2014	$400,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$1,636,000.00
2	9/30/2023	$553,000.00
3	6/30/2023	$809,000.00
4	3/31/2023	$-158,000.00
5	12/31/2022	$3,952,000.00
6	9/30/2022	$1,449,000.00
7	6/30/2022	$707,000.00
8	3/31/2022	$876,000.00
9	12/31/2021	$4,467,000.00
10	9/30/2021	$1,097,000.00
11	6/30/2021	$604,000.00
12	3/31/2021	$1,749,000.00
13	12/31/2020	$3,231,000.00
14	9/30/2020	$1,329,000.00
15	6/30/2020	$723,000.00
16	3/31/2020	$673,000.00
17	12/31/2019	$2,886,000.00
18	9/30/2019	$880,000.00
19	6/30/2019	$350,000.00
20	3/31/2019	$498,000.00
21	12/31/2018	$2,778,000.00
22	9/30/2018	$990,000.00
23	6/30/2018	$452,000.00
24	3/31/2018	$399,000.00
25	12/31/2017	$1,918,000.00
26	9/30/2017	$1,120,000.00
27	6/30/2017	$412,000.00
28	3/31/2017	$498,000.00
29	12/31/2016	$2,274,000.00
30	9/30/2016	$1,959,000.00
31	6/30/2016	$834,000.00
32	3/31/2016	$687,000.00
33	12/31/2015	$3,491,000.00
34	9/30/2015	$1,812,000.00
35	6/30/2015	$-343,000.00
36	3/31/2015	$829,000.00
37	12/31/2014	$4,292,000.00
38	9/30/2014	$2,174,000.00
39	6/30/2014	$887,000.00
40	3/31/2014	$928,000.00
41	12/31/2013	$5,005,000.00
42	9/30/2013	$3,168,000.00
43	6/30/2013	$1,606,000.00
44	3/31/2013	$1,168,000.00
45	12/31/2012	$3,982,000.00
46	9/30/2012	$2,509,000.00
47	6/30/2012	$1,348,000.00
48	3/31/2012	$976,000.00
49	12/31/2011	$3,277,000.00
50	12/31/2010	$233,000.00
51	12/31/2009	$362,000.00

Financials: AdvancesToAffiliate

	Date	Value
1	12/31/2023	$111,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	$115,000.00
4	3/31/2023	$136,000.00
5	12/31/2022	$110,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$119,000.00
8	3/31/2022	$187,000.00
9	12/31/2021	$162,000.00
10	9/30/2021	$208,000.00
11	6/30/2021	$176,000.00
12	3/31/2021	$203,000.00
13	12/31/2020	$277,000.00
14	9/30/2020	$201,000.00
15	6/30/2020	$201,000.00
16	3/31/2020	$146,000.00
17	12/31/2019	$192,000.00
18	9/30/2019	$172,000.00
19	6/30/2019	$160,000.00
20	3/31/2019	$108,000.00
21	12/31/2018	$182,000.00
22	9/30/2018	$170,000.00
23	6/30/2018	$136,000.00
24	3/31/2018	$138,000.00
25	12/31/2017	$634,000.00
26	9/30/2017	$529,000.00
27	6/30/2017	$447,000.00
28	3/31/2017	$313,000.00
29	12/31/2016	$690,000.00
30	9/30/2016	$540,000.00
31	6/30/2016	$475,000.00
32	3/31/2016	$335,000.00
33	12/31/2015	$612,000.00
34	9/30/2015	$623,000.00
35	6/30/2015	$596,000.00
36	3/31/2015	$440,000.00
37	12/31/2014	$557,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$3,888,000.00
2	9/30/2023	$2,843,000.00
3	6/30/2023	$942,000.00
4	3/31/2023	$933,000.00
5	12/31/2022	$4,151,000.00
6	9/30/2022	$3,450,000.00
7	6/30/2022	$1,150,000.00
8	3/31/2022	$1,150,000.00
9	12/31/2021	$5,495,000.00
10	9/30/2021	$1,329,000.00
11	6/30/2021	$2,987,000.00
12	3/31/2021	$1,658,000.00
13	12/31/2020	$3,791,000.00
14	9/30/2020	$3,035,000.00
15	6/30/2020	$923,000.00
16	3/31/2020	$1,092,000.00
17	12/31/2019	$2,661,000.00
18	9/30/2019	$2,134,000.00
19	6/30/2019	$712,000.00
20	3/31/2019	$711,000.00
21	12/31/2018	$2,675,000.00
22	9/30/2018	$612,000.00
23	6/30/2018	$617,000.00
24	3/31/2018	$612,000.00
25	12/31/2017	$2,408,000.00
26	9/30/2017	$1,408,000.00
27	6/30/2017	$390,000.00
28	3/31/2017	$392,000.00
29	12/31/2016	$2,401,000.00
30	9/30/2016	$1,839,000.00
31	6/30/2016	$433,000.00
32	3/31/2016	$634,000.00
33	12/31/2015	$2,550,000.00
34	9/30/2015	$1,586,000.00
35	6/30/2015	$1,084,000.00
36	3/31/2015	$635,000.00
37	12/31/2014	$2,342,000.00
38	9/30/2014	$673,000.00
39	6/30/2014	$678,000.00
40	3/31/2014	$686,000.00
41	12/31/2013	$2,666,000.00
42	9/30/2013	$2,141,000.00
43	6/30/2013	$1,540,000.00
44	3/31/2013	$812,000.00
45	12/31/2012	$3,516,000.00
46	9/30/2012	$2,632,000.00
47	6/30/2012	$857,000.00
48	3/31/2012	$869,000.00
49	12/31/2011	$2,961,000.00
50	9/30/2011	$842,000.00
51	6/30/2011	$1,666,000.00
52	3/31/2011	$836,000.00
53	12/31/2010	$2,531,000.00
54	12/31/2009	$3,266,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$2,083,000.00
2	12/31/2022	$3,456,000.00
3	12/31/2021	$3,222,000.00
4	12/31/2020	$3,178,000.00
5	12/31/2019	$2,958,000.00
6	12/31/2018	$2,815,000.00
7	12/31/2017	$1,513,000.00
8	12/31/2016	$1,922,000.00
9	12/31/2015	$2,565,000.00
10	12/31/2014	$3,695,000.00
11	12/31/2013	$3,842,000.00
12	12/31/2012	$4,581,000.00
13	12/31/2011	$2,617,000.00
14	12/31/2010	$374,000.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	12/31/2023	$63,934,000.00
2	9/30/2023	$64,517,000.00
3	6/30/2023	$63,849,000.00
4	3/31/2023	$63,099,000.00
5	12/31/2022	$63,738,000.00
6	9/30/2022	$64,382,000.00
7	6/30/2022	$65,211,000.00
8	3/31/2022	$64,754,000.00
9	12/31/2021	$68,097,000.00
10	9/30/2021	$74,587,000.00
11	6/30/2021	$77,781,000.00
12	3/31/2021	$81,553,000.00
13	12/31/2020	$83,269,000.00
14	9/30/2020	$80,542,000.00
15	6/30/2020	$67,339,000.00
16	3/31/2020	$59,645,000.00
17	12/31/2019	$47,971,000.00
18	9/30/2019	$48,167,000.00
19	6/30/2019	$48,267,000.00
20	3/31/2019	$47,267,000.00
21	12/31/2018	$47,916,000.00
22	9/30/2018	$46,826,000.00
23	6/30/2018	$48,181,000.00
24	3/31/2018	$49,217,000.00
25	12/31/2017	$50,001,000.00
26	9/30/2017	$51,217,000.00
27	6/30/2017	$52,828,000.00
28	3/31/2017	$55,369,000.00
29	12/31/2016	$56,631,000.00
30	9/30/2016	$59,384,000.00
31	6/30/2016	$60,764,000.00
32	3/31/2016	$62,149,000.00
33	12/31/2015	$63,314,000.00
34	9/30/2015	$66,644,000.00
35	6/30/2015	$66,924,000.00
36	3/31/2015	$71,433,000.00
37	12/31/2014	$74,040,000.00
38	9/30/2014	$82,838,000.00
39	6/30/2014	$83,599,000.00
40	3/31/2014	$83,162,000.00
41	12/31/2013	$83,820,000.00
42	9/30/2013	$85,228,000.00
43	6/30/2013	$87,105,000.00
44	3/31/2013	$86,806,000.00
45	12/31/2012	$96,413,000.00
46	9/30/2012	$96,928,000.00
47	6/30/2012	$103,814,000.00
48	3/31/2012	$114,322,000.00
49	12/31/2011	$122,093,000.00
50	12/31/2010	$192,854,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	12/31/2023	$19,207,000.00
2	9/30/2023	$12,812,000.00
3	6/30/2023	$4,235,000.00
4	3/31/2023	$3,465,000.00
5	12/31/2022	$8,368,000.00
6	9/30/2022	$5,809,000.00
7	6/30/2022	$1,877,000.00
8	3/31/2022	$1,470,000.00
9	12/31/2021	$6,125,000.00
10	9/30/2021	$1,163,000.00
11	6/30/2021	$1,924,000.00
12	3/31/2021	$1,707,000.00
13	12/31/2020	$11,355,000.00
14	9/30/2020	$2,388,000.00
15	6/30/2020	$6,435,000.00
16	3/31/2020	$2,654,000.00
17	12/31/2019	$10,748,000.00
18	9/30/2019	$2,634,000.00
19	6/30/2019	$5,012,000.00
20	3/31/2019	$2,714,000.00
21	12/31/2018	$10,175,000.00
22	9/30/2018	$7,395,000.00
23	6/30/2018	$2,471,000.00
24	3/31/2018	$2,431,000.00
25	12/31/2017	$8,071,000.00
26	9/30/2017	$5,942,000.00
27	6/30/2017	$1,807,000.00
28	3/31/2017	$1,997,000.00
29	12/31/2016	$6,862,000.00
30	9/30/2016	$1,814,000.00
31	6/30/2016	$1,407,000.00
32	3/31/2016	$1,464,000.00
33	12/31/2015	$11,256,000.00
34	9/30/2015	$9,143,000.00
35	6/30/2015	$8,053,000.00
36	3/31/2015	$2,786,000.00
37	12/31/2014	$9,937,000.00
38	9/30/2014	$5,393,000.00
39	6/30/2014	$3,994,000.00
40	3/31/2014	$698,000.00
41	12/31/2013	$12,616,000.00
42	9/30/2013	$8,113,000.00
43	6/30/2013	$7,221,000.00
44	3/31/2013	$4,725,000.00
45	12/31/2012	$17,429,000.00
46	9/30/2012	$3,444,000.00
47	6/30/2012	$9,887,000.00
48	3/31/2012	$3,962,000.00
49	12/31/2011	$41,543,000.00
50	9/30/2011	$30,268,000.00
51	6/30/2011	$6,194,000.00
52	12/31/2010	$199,962,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	12/31/2023	$4,168,000.00
2	9/30/2023	$3,315,000.00
3	6/30/2023	$850,000.00
4	3/31/2023	$1,211,000.00
5	12/31/2022	$3,721,000.00
6	9/30/2022	$2,838,000.00
7	6/30/2022	$878,000.00
8	3/31/2022	$1,058,000.00
9	12/31/2021	$5,276,000.00
10	9/30/2021	$3,018,000.00
11	6/30/2021	$2,080,000.00
12	3/31/2021	$965,000.00
13	12/31/2020	$4,157,000.00
14	9/30/2020	$3,394,000.00
15	6/30/2020	$835,000.00
16	3/31/2020	$1,433,000.00
17	12/31/2019	$4,486,000.00
18	9/30/2019	$3,678,000.00
19	6/30/2019	$1,894,000.00
20	3/31/2019	$782,000.00
21	12/31/2018	$9,214,000.00
22	9/30/2018	$3,958,000.00
23	6/30/2018	$903,000.00
24	3/31/2018	$1,858,000.00
25	12/31/2017	$4,115,000.00
26	9/30/2017	$3,016,000.00
27	6/30/2017	$1,548,000.00
28	3/31/2017	$815,000.00
29	12/31/2016	$5,696,000.00
30	9/30/2016	$1,177,000.00
31	6/30/2016	$1,404,000.00
32	3/31/2016	$1,046,000.00
33	12/31/2015	$16,201,000.00
34	9/30/2015	$15,460,000.00
35	6/30/2015	$11,003,000.00
36	3/31/2015	$2,926,000.00
37	12/31/2014	$6,571,000.00
38	9/30/2014	$2,360,000.00
39	6/30/2014	$1,738,000.00
40	3/31/2014	$1,356,000.00
41	12/31/2013	$11,333,000.00
42	9/30/2013	$2,204,000.00
43	6/30/2013	$4,701,000.00
44	3/31/2013	$1,679,000.00
45	12/31/2012	$10,634,000.00
46	9/30/2012	$4,768,000.00
47	12/31/2011	$11,472,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$19,030.00
2	9/30/2023	$24,281.00
3	12/31/2022	--
4	9/30/2022	$4,092.00
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	$8.00
20	6/30/2017	$25.00
21	3/31/2017	$539.00
22	12/31/2016	$1,892.00
23	9/30/2016	$8,902.00
24	6/30/2016	$8,227.00
25	3/31/2016	$28,135.00
26	12/31/2015	$8,217.00
27	9/30/2015	$12,996.00
28	6/30/2015	$12,996.00
29	3/31/2015	$13,472.00
30	12/31/2014	$13,510.00
31	9/30/2014	$13,864.00
32	6/30/2014	$22,864.00
33	3/31/2014	$23,624.00
34	12/31/2013	$24,526.00
35	9/30/2013	$24,937.00
36	6/30/2013	$26,256.00
37	3/31/2013	$26,256.00
38	12/31/2012	$316,188.00
39	9/30/2012	$300,869.00
40	6/30/2012	$345,125.00
41	3/31/2012	$40,166.00
42	12/31/2011	$40,166.00
43	9/30/2011	$41,724.00
44	6/30/2011	$41,821.00
45	12/31/2010	$128,677.00

Financials: Assets

	Date	Value
1	12/31/2023	$7,642,796,000.00
2	9/30/2023	$7,637,924,000.00
3	6/30/2023	$7,567,592,000.00
4	3/31/2023	$7,521,247,000.00
5	12/31/2022	$7,432,763,000.00
6	9/30/2022	$7,337,631,000.00
7	6/30/2022	$7,299,178,000.00
8	3/31/2022	$7,298,819,000.00
9	12/31/2021	$7,419,089,000.00
10	9/30/2021	$7,298,231,000.00
11	6/30/2021	$7,178,481,000.00
12	3/31/2021	$6,979,265,000.00
13	12/31/2020	$6,594,583,000.00
14	9/30/2020	$6,648,142,000.00
15	6/30/2020	$6,632,972,000.00
16	3/31/2020	$6,108,548,000.00
17	12/31/2019	$6,012,672,000.00
18	9/30/2019	$5,976,716,000.00
19	6/30/2019	$5,920,006,000.00
20	3/31/2019	$5,841,352,000.00
21	12/31/2018	$5,807,026,000.00
22	9/30/2018	$5,728,640,000.00
23	6/30/2018	$5,681,519,000.00
24	3/31/2018	$5,651,287,000.00
25	12/31/2017	$5,623,708,000.00
26	9/30/2017	$5,569,230,000.00
27	6/30/2017	$5,533,135,000.00
28	3/31/2017	$5,443,181,000.00
29	12/31/2016	$5,384,236,000.00
30	9/30/2016	$5,319,947,000.00
31	6/30/2016	$5,282,967,000.00
32	3/31/2016	$5,242,202,000.00
33	12/31/2015	$5,131,288,000.00
34	9/30/2015	$5,021,833,000.00
35	6/30/2015	$4,967,851,000.00
36	3/31/2015	$4,965,925,000.00
37	12/31/2014	$4,852,987,000.00
38	9/30/2014	$4,750,269,000.00
39	6/30/2014	$4,727,766,000.00
40	3/31/2014	$4,827,437,000.00
41	12/31/2013	$4,741,198,000.00
42	9/30/2013	$4,744,483,000.00
43	6/30/2013	$4,706,756,000.00
44	3/31/2013	$4,581,077,000.00
45	12/31/2012	$4,370,368,000.00
46	9/30/2012	$4,309,618,000.00
47	6/30/2012	$4,227,070,000.00
48	3/31/2012	$4,158,288,000.00
49	12/31/2011	$4,132,865,000.00
50	12/31/2010	$3,938,051,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$507,000.00
2	9/30/2023	$5,000.00
3	6/30/2023	$13,000.00
4	3/31/2023	$31,000.00
5	12/31/2022	$6,000.00
6	9/30/2022	$26,000.00
7	6/30/2022	$235,000.00
8	3/31/2022	$1,224,000.00
9	12/31/2021	$9,924,000.00
10	9/30/2021	$13,371,000.00
11	12/31/2020	$28,005,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$108,247,000.00
2	9/30/2023	$147,121,000.00
3	6/30/2023	$122,535,000.00
4	3/31/2023	$114,349,000.00
5	12/31/2022	$129,582,000.00
6	9/30/2022	$133,281,000.00
7	6/30/2022	$95,635,000.00
8	3/31/2022	$92,198,000.00
9	12/31/2021	$24,733,000.00
10	9/30/2021	$17,409,000.00
11	12/31/2020	$1,427,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$44,078,000.00
2	9/30/2023	$49,724,000.00
3	6/30/2023	$68,204,000.00
4	3/31/2023	$76,927,000.00
5	12/31/2022	$79,803,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$106,828,000.00
2	9/30/2023	$93,432,000.00
3	6/30/2023	$100,493,000.00
4	3/31/2023	$104,257,000.00
5	12/31/2022	$99,911,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$38,487,000.00
2	9/30/2023	$38,959,000.00
3	6/30/2023	$23,629,000.00
4	3/31/2023	$16,601,000.00
5	12/31/2022	$15,816,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$35,227,000.00
2	9/30/2023	$34,892,000.00
3	6/30/2023	$22,594,000.00
4	3/31/2023	$16,323,000.00
5	12/31/2022	$15,458,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$135,944,000.00
2	9/30/2023	$131,010,000.00
3	6/30/2023	$131,382,000.00
4	3/31/2023	$134,535,000.00
5	12/31/2022	$135,272,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$40,442,000.00
2	9/30/2023	$43,695,000.00
3	6/30/2023	$60,466,000.00
4	3/31/2023	$69,210,000.00
5	12/31/2022	$70,558,000.00
6	9/30/2022	$70,528,000.00
7	6/30/2022	$74,303,000.00
8	3/31/2022	$78,488,000.00
9	12/31/2021	$84,411,000.00
10	9/30/2021	$91,520,000.00
11	6/30/2021	$91,326,000.00
12	3/31/2021	$93,093,000.00
13	12/31/2020	$95,862,000.00
14	9/30/2020	$92,226,000.00
15	6/30/2020	$72,675,000.00
16	3/31/2020	$64,548,000.00
17	12/31/2019	$63,695,000.00
18	9/30/2019	$64,715,000.00
19	6/30/2019	$50,805,000.00
20	3/31/2019	$51,278,000.00
21	12/31/2018	$47,809,000.00
22	9/30/2018	$49,629,000.00
23	6/30/2018	$49,512,000.00
24	3/31/2018	$49,279,000.00
25	12/31/2017	$41,166,000.00
26	9/30/2017	$53,293,000.00
27	6/30/2017	$54,410,000.00
28	3/31/2017	$52,852,000.00
29	12/31/2016	$67,664,000.00
30	9/30/2016	$75,987,000.00
31	6/30/2016	$83,380,000.00
32	3/31/2016	$81,183,000.00
33	12/31/2015	$74,980,000.00
34	9/30/2015	$83,760,000.00
35	6/30/2015	$96,678,000.00
36	3/31/2015	$105,207,000.00
37	12/31/2014	$113,184,000.00
38	9/30/2014	$99,847,000.00
39	6/30/2014	$102,191,000.00
40	3/31/2014	$121,335,000.00
41	12/31/2013	$131,223,000.00
42	9/30/2013	$116,767,000.00
43	6/30/2013	$90,085,000.00
44	3/31/2013	$96,745,000.00
45	12/31/2012	$114,487,000.00
46	9/30/2012	$56,418,000.00
47	6/30/2012	$35,004,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$1,759,000.00
2	9/30/2023	$4,496,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,185,000.00
5	12/31/2022	$5,774,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$1,749,000.00
2	9/30/2023	$4,470,000.00
3	6/30/2023	$4,986,000.00
4	3/31/2023	$5,171,000.00
5	12/31/2022	$5,751,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$170,706,000.00
2	9/30/2023	$168,543,000.00
3	6/30/2023	$168,136,000.00
4	3/31/2023	$168,244,000.00
5	12/31/2022	$167,967,000.00
6	9/30/2022	$167,761,000.00
7	6/30/2022	$167,202,000.00
8	3/31/2022	$167,407,000.00
9	12/31/2021	$169,148,000.00
10	9/30/2021	$167,961,000.00
11	6/30/2021	$167,289,000.00
12	3/31/2021	$167,110,000.00
13	12/31/2020	$163,161,000.00
14	9/30/2020	$161,743,000.00
15	6/30/2020	$161,758,000.00
16	3/31/2020	$159,637,000.00
17	12/31/2019	$159,656,000.00
18	9/30/2019	$158,939,000.00
19	6/30/2019	$158,294,000.00
20	3/31/2019	$158,392,000.00
21	12/31/2018	$157,440,000.00
22	9/30/2018	$157,085,000.00
23	6/30/2018	$156,945,000.00
24	3/31/2018	$156,611,000.00
25	12/31/2017	$156,293,000.00
26	9/30/2017	$155,928,000.00
27	6/30/2017	$156,053,000.00
28	3/31/2017	$155,019,000.00
29	12/31/2016	$155,593,000.00
30	9/30/2016	$155,233,000.00
31	6/30/2016	$154,678,000.00
32	3/31/2016	$154,592,000.00
33	12/31/2015	$153,967,000.00
34	9/30/2015	$153,449,000.00
35	6/30/2015	$153,015,000.00
36	3/31/2015	$153,251,000.00
37	12/31/2014	$152,283,000.00
38	9/30/2014	$151,524,000.00
39	6/30/2014	$151,242,000.00
40	3/31/2014	$150,274,000.00
41	12/31/2013	$149,604,000.00
42	9/30/2013	$148,903,000.00
43	6/30/2013	$148,292,000.00
44	3/31/2013	$147,975,000.00
45	12/31/2012	$147,411,000.00
46	9/30/2012	$146,680,000.00
47	6/30/2012	$145,940,000.00
48	3/31/2012	$145,060,000.00
49	12/31/2011	$144,474,000.00
50	12/31/2010	$142,296,000.00

Financials: Capital

	Date	Value
1	12/31/2023	$799,175,000.00
2	12/31/2022	$764,283,000.00
3	12/31/2021	$741,291,000.00
4	12/31/2020	$686,130,000.00
5	12/31/2019	$617,772,000.00
6	12/31/2018	$619,419,000.00
7	12/31/2017	$628,068,000.00
8	12/31/2016	$612,202,000.00
9	12/31/2015	$579,651,000.00
10	12/31/2014	$603,939,000.00
11	12/31/2013	$672,317,000.00
12	12/31/2012	$644,044,000.00
13	12/31/2011	$586,802,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$438,146,000.00
2	12/31/2022	$453,535,000.00
3	12/31/2021	$409,620,000.00
4	12/31/2020	$361,369,000.00
5	12/31/2019	$362,384,000.00
6	12/31/2018	$337,228,000.00
7	12/31/2017	$315,628,000.00
8	12/31/2016	$316,209,000.00
9	12/31/2015	$295,745,000.00
10	12/31/2014	$264,949,000.00
11	12/31/2013	$249,343,000.00
12	12/31/2012	$216,256,000.00
13	12/31/2011	$193,690,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.08
8	12/31/2016	$0.08
9	12/31/2015	$0.08
10	12/31/2014	$0.08
11	12/31/2013	$0.08
12	12/31/2012	$0.08
13	12/31/2011	$0.08

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.14
3	12/31/2021	$0.15
4	12/31/2020	$0.15
5	12/31/2019	$0.14
6	12/31/2018	$0.15
7	12/31/2017	$0.16
8	12/31/2016	$0.16
9	12/31/2015	$0.16
10	12/31/2014	$0.18
11	12/31/2013	$0.22
12	12/31/2012	$0.24
13	12/31/2011	$0.24
14	12/31/2010	$0.09

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$116,181,000.00
2	9/30/2023	$108,818,000.00
3	6/30/2023	$129,071,000.00
4	3/31/2023	$108,535,000.00
5	12/31/2022	$97,150,000.00
6	9/30/2022	$116,365,000.00
7	6/30/2022	$108,389,000.00
8	3/31/2022	$83,947,000.00
9	12/31/2021	$81,506,000.00
10	9/30/2021	$108,669,000.00
11	6/30/2021	$116,009,000.00
12	3/31/2021	$93,358,000.00
13	12/31/2020	$97,546,000.00
14	9/30/2020	$89,665,000.00
15	6/30/2020	$102,132,000.00
16	3/31/2020	$81,972,000.00
17	12/31/2019	$78,418,000.00
18	9/30/2019	$87,395,000.00
19	6/30/2019	$83,534,000.00
20	3/31/2019	$90,869,000.00
21	12/31/2018	$80,569,000.00
22	9/30/2018	$82,668,000.00
23	6/30/2018	$75,547,000.00
24	3/31/2018	$59,905,000.00
25	12/31/2017	$75,318,000.00
26	9/30/2017	$90,080,000.00
27	6/30/2017	$85,975,000.00
28	3/31/2017	$83,670,000.00
29	12/31/2016	$75,272,000.00
30	9/30/2016	$79,647,000.00
31	6/30/2016	$76,482,000.00
32	3/31/2016	$85,495,000.00
33	12/31/2015	$71,797,000.00
34	9/30/2015	$69,628,000.00
35	6/30/2015	$66,715,000.00
36	3/31/2015	$74,743,000.00
37	12/31/2014	$72,316,000.00
38	9/30/2014	$76,047,000.00
39	6/30/2014	$83,539,000.00
40	3/31/2014	$85,347,000.00
41	12/31/2013	$45,092,000.00
42	9/30/2013	$59,400,000.00
43	6/30/2013	$57,477,000.00
44	3/31/2013	$46,877,000.00
45	12/31/2012	$56,473,000.00
46	9/30/2012	$61,078,000.00
47	6/30/2012	$72,967,000.00
48	3/31/2012	$69,873,000.00
49	12/31/2011	$76,233,000.00
50	12/31/2010	$61,725,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$522,437,000.00
2	9/30/2023	$438,731,000.00
3	6/30/2023	$310,984,000.00
4	3/31/2023	$198,782,000.00
5	12/31/2022	$112,044,000.00
6	9/30/2022	$138,697,000.00
7	6/30/2022	$131,130,000.00
8	3/31/2022	$202,130,000.00
9	12/31/2021	$328,907,000.00
10	9/30/2021	$348,842,000.00
11	6/30/2021	$340,478,000.00
12	3/31/2021	$259,891,000.00
13	12/31/2020	$104,067,000.00
14	9/30/2020	$95,154,000.00
15	6/30/2020	$143,333,000.00
16	3/31/2020	$92,993,000.00
17	12/31/2019	$102,972,000.00
18	9/30/2019	$95,198,000.00
19	6/30/2019	$98,707,000.00
20	3/31/2019	$98,179,000.00
21	12/31/2018	$102,186,000.00
22	9/30/2018	$89,719,000.00
23	12/31/2017	$82,293,000.00
24	12/31/2016	$84,341,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$410,393,000.00
2	9/30/2023	$326,687,000.00
3	6/30/2023	$198,940,000.00
4	3/31/2023	$86,738,000.00
5	12/31/2022	$-216,863,000.00
6	9/30/2022	$-190,210,000.00
7	6/30/2022	$-197,777,000.00
8	3/31/2022	$-126,777,000.00
9	12/31/2021	$224,840,000.00
10	9/30/2021	$244,775,000.00
11	6/30/2021	$236,411,000.00
12	3/31/2021	$155,824,000.00
13	12/31/2020	$1,095,000.00
14	9/30/2020	$-7,818,000.00
15	6/30/2020	$40,361,000.00
16	3/31/2020	$-9,979,000.00
17	12/31/2019	$786,000.00
18	9/30/2019	$-6,988,000.00
19	6/30/2019	$-3,479,000.00
20	3/31/2019	$-4,007,000.00
21	12/31/2018	$19,893,000.00
22	9/30/2018	$7,426,000.00
23	12/31/2017	$-2,048,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.04
2	9/30/2023	$0.26
3	6/30/2023	$0.26
4	3/31/2023	$0.26
5	12/31/2022	$1.04
6	9/30/2022	$0.78
7	6/30/2022	$0.26
8	3/31/2022	$0.26
9	12/31/2021	$0.96
10	9/30/2021	$0.71
11	6/30/2021	$0.24
12	3/31/2021	$0.23
13	12/31/2020	$0.92
14	9/30/2020	$0.23
15	6/30/2020	$0.23
16	3/31/2020	$0.23
17	12/31/2019	$0.90
18	9/30/2019	$0.23
19	6/30/2019	$0.23
20	3/31/2019	$0.21
21	12/31/2018	$0.82
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.19
25	12/31/2017	$0.70
26	9/30/2017	$0.52
27	6/30/2017	$0.34
28	3/31/2017	$0.16
29	12/31/2016	$0.60
30	9/30/2016	$0.44
31	6/30/2016	$0.28
32	3/31/2016	$0.14
33	12/31/2015	$0.82
34	9/30/2015	$0.12
35	6/30/2015	$0.24
36	3/31/2015	$0.12
37	12/31/2014	$0.36
38	9/30/2014	$0.26
39	6/30/2014	$0.16
40	3/31/2014	$0.08
41	12/31/2013	$0.16
42	9/30/2013	$0.08

Financials: CommonStockNoParValue

	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	3/31/2012	--
47	12/31/2011	--
48	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$185,000,000.00
3	6/30/2023	$185,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$185,000,000.00
6	9/30/2022	$185,000,000.00
7	6/30/2022	$185,000,000.00
8	3/31/2022	$185,000,000.00
9	12/31/2021	$185,000,000.00
10	9/30/2021	$185,000,000.00
11	6/30/2021	$185,000,000.00
12	3/31/2021	$185,000,000.00
13	12/31/2020	$185,000,000.00
14	9/30/2020	$185,000,000.00
15	6/30/2020	$185,000,000.00
16	3/31/2020	$185,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	$185,000,000.00
19	6/30/2019	$185,000,000.00
20	3/31/2019	$185,000,000.00
21	12/31/2018	$185,000,000.00
22	9/30/2018	$185,000,000.00
23	6/30/2018	$185,000,000.00
24	3/31/2018	$185,000,000.00
25	12/31/2017	$185,000,000.00
26	9/30/2017	$185,000,000.00
27	6/30/2017	$185,000,000.00
28	3/31/2017	$185,000,000.00
29	12/31/2016	$185,000,000.00
30	9/30/2016	$185,000,000.00
31	6/30/2016	$185,000,000.00
32	3/31/2016	$185,000,000.00
33	12/31/2015	$185,000,000.00
34	9/30/2015	$185,000,000.00
35	6/30/2015	$185,000,000.00
36	3/31/2015	$185,000,000.00
37	12/31/2014	$185,000,000.00
38	9/30/2014	$185,000,000.00
39	6/30/2014	$185,000,000.00
40	3/31/2014	$185,000,000.00
41	12/31/2013	$185,000,000.00
42	9/30/2013	$185,000,000.00
43	6/30/2013	$185,000,000.00
44	3/31/2013	$185,000,000.00
45	12/31/2012	$185,000,000.00
46	9/30/2012	$185,000,000.00
47	6/30/2012	$185,000,000.00
48	3/31/2012	$185,000,000.00
49	12/31/2011	$185,000,000.00
50	12/31/2010	$185,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$27,045,033.00
2	9/30/2023	$27,043,169.00
3	6/30/2023	$27,045,792.00
4	3/31/2023	$27,005,545.00
5	12/31/2022	$27,025,070.00
6	9/30/2022	$27,262,879.00
7	6/30/2022	$27,463,562.00
8	3/31/2022	$27,584,929.00
9	12/31/2021	$27,714,071.00
10	9/30/2021	$27,999,588.00
11	6/30/2021	$28,218,860.00
12	3/31/2021	$28,282,530.00
13	12/31/2020	$28,183,340.00
14	9/30/2020	$28,179,798.00
15	6/30/2020	$28,154,159.00
16	3/31/2020	$28,115,353.00
17	12/31/2019	$28,289,257.00
18	9/30/2019	$28,441,341.00
19	6/30/2019	$28,567,777.00
20	3/31/2019	$28,723,041.00
21	12/31/2018	$28,967,715.00
22	9/30/2018	$29,270,398.00
23	6/30/2018	$29,489,954.00
24	3/31/2018	$29,707,122.00
25	12/31/2017	$30,024,222.00
26	9/30/2017	$30,188,748.00
27	6/30/2017	$30,514,799.00
28	3/31/2017	$30,701,219.00
29	12/31/2016	$30,796,243.00
30	9/30/2016	$31,036,895.00
31	6/30/2016	$31,036,895.00
32	3/31/2016	$31,164,287.00
33	12/31/2015	$31,361,452.00
34	9/30/2015	$31,330,644.00
35	6/30/2015	$31,501,633.00
36	3/31/2015	$34,797,133.00
37	12/31/2014	$35,233,674.00
38	9/30/2014	$35,903,230.00
39	6/30/2014	$35,901,080.00
40	3/31/2014	$38,723,250.00
41	12/31/2013	$42,107,633.00
42	9/30/2013	$42,091,180.00
43	6/30/2013	$42,088,976.00
44	3/31/2013	$41,938,294.00
45	12/31/2012	$41,867,046.00
46	9/30/2012	$41,859,566.00
47	6/30/2012	$41,867,892.00
48	3/31/2012	$41,747,020.00
49	12/31/2011	$41,749,116.00
50	12/31/2010	$1,527,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$27,045,033.00
2	9/30/2023	$27,043,169.00
3	6/30/2023	$27,045,792.00
4	3/31/2023	$27,005,545.00
5	12/31/2022	$27,025,070.00
6	9/30/2022	$27,262,879.00
7	6/30/2022	$27,463,562.00
8	3/31/2022	$27,584,929.00
9	12/31/2021	$27,714,071.00
10	9/30/2021	$27,999,588.00
11	6/30/2021	$28,218,860.00
12	3/31/2021	$28,282,530.00
13	12/31/2020	$28,183,340.00
14	9/30/2020	$28,179,798.00
15	6/30/2020	$28,154,159.00
16	3/31/2020	$28,115,353.00
17	12/31/2019	$28,289,257.00
18	9/30/2019	$28,441,341.00
19	6/30/2019	$28,567,777.00
20	3/31/2019	$28,723,041.00
21	12/31/2018	$28,967,715.00
22	9/30/2018	$29,270,398.00
23	6/30/2018	$29,489,954.00
24	3/31/2018	$29,707,122.00
25	12/31/2017	$30,024,222.00
26	9/30/2017	$30,188,748.00
27	6/30/2017	$30,514,799.00
28	3/31/2017	$30,701,219.00
29	12/31/2016	$30,796,243.00
30	9/30/2016	$31,036,895.00
31	6/30/2016	$31,036,895.00
32	3/31/2016	$31,164,287.00
33	12/31/2015	$31,361,452.00
34	9/30/2015	$31,330,644.00
35	6/30/2015	$31,501,633.00
36	3/31/2015	$34,797,133.00
37	12/31/2014	$35,233,674.00
38	9/30/2014	$35,903,230.00
39	6/30/2014	$35,901,080.00
40	3/31/2014	$38,723,250.00
41	12/31/2013	$42,107,633.00
42	9/30/2013	$42,091,180.00
43	6/30/2013	$42,088,976.00
44	3/31/2013	$41,938,294.00
45	12/31/2012	$41,867,046.00
46	9/30/2012	$41,859,566.00
47	6/30/2012	$41,867,892.00
48	3/31/2012	$41,747,020.00
49	12/31/2011	$41,749,116.00
50	12/31/2010	$1,527,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$405,439,000.00
2	9/30/2023	$405,439,000.00
3	6/30/2023	$405,511,000.00
4	3/31/2023	$405,866,000.00
5	12/31/2022	$408,071,000.00
6	9/30/2022	$412,994,000.00
7	6/30/2022	$417,862,000.00
8	3/31/2022	$421,153,000.00
9	12/31/2021	$426,091,000.00
10	9/30/2021	$436,957,000.00
11	6/30/2021	$440,854,000.00
12	3/31/2021	$443,505,000.00
13	12/31/2020	$442,635,000.00
14	9/30/2020	$442,635,000.00
15	6/30/2020	$442,699,000.00
16	3/31/2020	$442,853,000.00
17	12/31/2019	$447,602,000.00
18	9/30/2019	$452,278,000.00
19	6/30/2019	$456,293,000.00
20	3/31/2019	$462,952,000.00
21	12/31/2018	$470,660,000.00
22	9/30/2018	$478,721,000.00
23	6/30/2018	$485,402,000.00
24	3/31/2018	$493,794,000.00
25	12/31/2017	$503,988,000.00
26	9/30/2017	$509,243,000.00
27	6/30/2017	$519,383,000.00
28	3/31/2017	$527,403,000.00
29	12/31/2016	$530,932,000.00
30	9/30/2016	$534,856,000.00
31	6/30/2016	$538,434,000.00
32	3/31/2016	$544,029,000.00
33	12/31/2015	$548,878,000.00
34	9/30/2015	$548,518,000.00
35	6/30/2015	$552,527,000.00
36	3/31/2015	$632,867,000.00
37	12/31/2014	$642,205,000.00
38	9/30/2014	$655,219,000.00
39	6/30/2014	$655,219,000.00
40	3/31/2014	$715,708,000.00
41	12/31/2013	$784,547,000.00
42	9/30/2013	$784,473,000.00
43	6/30/2013	$784,473,000.00
44	3/31/2013	$784,519,000.00
45	12/31/2012	$784,512,000.00
46	9/30/2012	$784,512,000.00
47	6/30/2012	$784,512,000.00
48	3/31/2012	$784,574,000.00
49	12/31/2011	$784,539,000.00
50	12/31/2010	$404,167,000.00

Financials: Communication

	Date	Value
1	12/31/2023	$3,010,000.00
2	9/30/2023	$2,378,000.00
3	6/30/2023	$1,569,000.00
4	3/31/2023	$778,000.00
5	12/31/2022	$2,958,000.00
6	9/30/2022	$2,262,000.00
7	6/30/2022	$1,550,000.00
8	3/31/2022	$806,000.00
9	12/31/2021	$3,271,000.00
10	9/30/2021	$2,349,000.00
11	6/30/2021	$1,525,000.00
12	3/31/2021	$769,000.00
13	12/31/2020	$3,225,000.00
14	9/30/2020	$856,000.00
15	6/30/2020	$774,000.00
16	3/31/2020	$837,000.00
17	12/31/2019	$3,551,000.00
18	9/30/2019	$1,008,000.00
19	6/30/2019	$903,000.00
20	3/31/2019	$734,000.00
21	12/31/2018	$3,410,000.00
22	9/30/2018	$2,547,000.00
23	6/30/2018	$746,000.00
24	3/31/2018	$898,000.00
25	12/31/2017	$3,659,000.00
26	9/30/2017	$2,735,000.00
27	6/30/2017	$1,791,000.00
28	3/31/2017	$900,000.00
29	12/31/2016	$3,694,000.00
30	9/30/2016	$948,000.00
31	6/30/2016	$1,878,000.00
32	3/31/2016	$959,000.00
33	12/31/2015	$3,483,000.00
34	9/30/2015	$895,000.00
35	6/30/2015	$1,766,000.00
36	3/31/2015	$824,000.00
37	12/31/2014	$3,635,000.00
38	9/30/2014	$2,693,000.00
39	6/30/2014	$1,768,000.00
40	3/31/2014	$894,000.00
41	12/31/2013	$3,523,000.00
42	9/30/2013	$907,000.00
43	6/30/2013	$1,820,000.00
44	3/31/2013	$950,000.00
45	12/31/2012	$3,428,000.00
46	9/30/2012	$872,000.00
47	6/30/2012	$1,670,000.00
48	3/31/2012	$854,000.00
49	12/31/2011	$3,517,000.00
50	9/30/2011	$828,000.00
51	6/30/2011	$922,000.00
52	3/31/2011	$881,000.00
53	12/31/2010	$3,985,000.00
54	12/31/2009	$4,317,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$80,057,000.00
2	9/30/2023	$38,240,000.00
3	6/30/2023	$39,371,000.00
4	3/31/2023	$27,443,000.00
5	12/31/2022	$-62,096,000.00
6	9/30/2022	$-87,546,000.00
7	6/30/2022	$-81,440,000.00
8	3/31/2022	$-59,949,000.00
9	12/31/2021	$51,806,000.00
10	9/30/2021	$35,706,000.00
11	6/30/2021	$21,550,000.00
12	3/31/2021	$921,000.00
13	12/31/2020	$48,992,000.00
14	9/30/2020	$40,234,000.00
15	6/30/2020	$16,396,000.00
16	3/31/2020	$18,989,000.00
17	12/31/2019	$85,924,000.00
18	9/30/2019	$19,223,000.00
19	6/30/2019	$25,947,000.00
20	3/31/2019	$27,275,000.00
21	12/31/2018	$46,407,000.00
22	9/30/2018	$9,338,000.00
23	6/30/2018	$10,705,000.00
24	3/31/2018	$-438,000.00
25	12/31/2017	$41,686,000.00
26	9/30/2017	$41,653,000.00
27	6/30/2017	$15,010,000.00
28	3/31/2017	$14,839,000.00
29	12/31/2016	$45,268,000.00
30	9/30/2016	$9,673,000.00
31	6/30/2016	$18,252,000.00
32	3/31/2016	$23,284,000.00
33	12/31/2015	$42,912,000.00
34	9/30/2015	$38,813,000.00
35	6/30/2015	$1,221,000.00
36	3/31/2015	$17,564,000.00
37	12/31/2014	$59,457,000.00
38	9/30/2014	$45,998,000.00
39	6/30/2014	$39,221,000.00
40	3/31/2014	$19,571,000.00
41	12/31/2013	$157,060,000.00
42	9/30/2013	$148,892,000.00
43	6/30/2013	$-8,458,000.00
44	3/31/2013	$144,104,000.00
45	12/31/2012	$44,427,000.00
46	9/30/2012	$42,120,000.00
47	6/30/2012	$22,752,000.00
48	3/31/2012	$10,015,000.00
49	12/31/2011	$53,300,000.00
50	9/30/2011	$39,202,000.00
51	6/30/2011	$18,140,000.00
52	3/31/2011	$5,069,000.00
53	12/31/2010	$-262,007,000.00
54	12/31/2009	$-320,648,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$339,000.00
2	12/31/2022	$376,000.00
3	12/31/2021	$582,000.00
4	12/31/2020	$334,000.00
5	12/31/2019	$361,000.00
6	12/31/2018	$370,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$3,280,000.00
2	12/31/2022	$7,186,000.00
3	12/31/2021	$7,511,000.00
4	12/31/2020	$8,111,000.00
5	12/31/2019	$12,239,000.00
6	12/31/2018	$11,472,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$4,718,000.00
2	12/31/2022	$6,527,000.00
3	12/31/2021	$7,584,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$9,956,000.00
6	12/31/2018	$12,900,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,355,914,000.00
2	12/31/2022	$912,198,000.00
3	12/31/2021	$601,209,000.00
4	12/31/2020	$804,701,000.00
5	12/31/2019	$946,738,000.00
6	12/31/2018	$962,038,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$22,615,000.00
2	12/31/2022	$52,870,000.00
3	12/31/2021	$67,195,000.00
4	12/31/2020	$58,320,000.00
5	12/31/2019	$35,469,000.00
6	12/31/2018	$88,258,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$8,425,000.00
2	12/31/2022	$12,048,000.00
3	12/31/2021	$22,651,000.00
4	12/31/2020	$15,952,000.00
5	12/31/2019	$21,690,000.00
6	12/31/2018	$32,217,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$5,538,000.00
2	12/31/2022	$996,000.00
3	12/31/2021	$11,304,000.00
4	12/31/2020	$22,014,000.00
5	12/31/2019	$23,359,000.00
6	12/31/2018	$10,812,000.00
7	12/31/2017	$2,471,000.00
8	12/31/2016	$805,000.00
9	12/31/2015	$1,128,000.00
10	12/31/2014	--
11	12/31/2013	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,942,000.00
2	12/31/2022	$-969,000.00
3	12/31/2021	$14,930,000.00
4	12/31/2020	$24,847,000.00
5	12/31/2019	$23,570,000.00
6	12/31/2018	$10,884,000.00
7	12/31/2017	$2,390,000.00
8	12/31/2016	$801,000.00
9	12/31/2015	$1,009,000.00
10	12/31/2014	$-93,000.00
11	12/31/2013	$109,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,404,000.00
2	12/31/2022	$-1,965,000.00
3	12/31/2021	$3,626,000.00
4	12/31/2020	$2,833,000.00
5	12/31/2019	$211,000.00
6	12/31/2018	$72,000.00
7	12/31/2017	$-81,000.00
8	12/31/2016	$-4,000.00
9	12/31/2015	$-119,000.00
10	12/31/2014	$-93,000.00
11	12/31/2013	$109,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$-2,074,000.00
2	9/30/2023	$-135,000.00
3	6/30/2023	--
4	12/31/2022	$8,506,000.00
5	9/30/2022	$8,506,000.00
6	6/30/2022	$8,506,000.00
7	12/31/2021	$200,000.00
8	9/30/2021	$150,000.00
9	6/30/2021	$50,000.00
10	12/31/2020	$-201,000.00
11	9/30/2020	$-400,000.00
12	6/30/2020	--
13	12/31/2019	$36,000.00
14	9/30/2019	$36,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$-279,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$-1,410,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$156,547,000.00
2	12/31/2022	$106,547,000.00
3	12/31/2021	$106,547,000.00
4	12/31/2020	$106,547,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$3,100,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$3,100,000.00
6	9/30/2022	$2,900,000.00
7	6/30/2022	$3,200,000.00
8	3/31/2022	$3,600,000.00
9	12/31/2021	$4,600,000.00
10	9/30/2021	$4,100,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$3,900,000.00
13	12/31/2020	$3,900,000.00
14	9/30/2020	$4,200,000.00
15	12/31/2019	$4,300,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$754,950,000.00
2	9/30/2023	$772,369,000.00
3	6/30/2023	$786,593,000.00
4	3/31/2023	$801,506,000.00
5	12/31/2022	$801,370,000.00
6	12/31/2021	$1,646,508,000.00
7	12/31/2020	$1,156,031,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$588,097,000.00
2	9/30/2023	$584,408,000.00
3	6/30/2023	$611,980,000.00
4	3/31/2023	$625,851,000.00
5	12/31/2022	$425,202,000.00
6	9/30/2022	$300,715,000.00
7	6/30/2022	$85,382,000.00
8	3/31/2022	$242,581,000.00
9	12/31/2021	$175,681,000.00
10	9/30/2021	$25,588,000.00
11	12/31/2020	$20,925,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$108,028,000.00
2	9/30/2023	$145,815,000.00
3	6/30/2023	$121,130,000.00
4	3/31/2023	$113,197,000.00
5	12/31/2022	$108,448,000.00
6	9/30/2022	$76,350,000.00
7	6/30/2022	$17,170,000.00
8	3/31/2022	$27,175,000.00
9	12/31/2021	$6,743,000.00
10	9/30/2021	$819,000.00
11	12/31/2020	$262,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$19,557,000.00
2	9/30/2023	$39,665,000.00
3	6/30/2023	$45,799,000.00
4	3/31/2023	$47,579,000.00
5	12/31/2022	$240,949,000.00
6	9/30/2022	$376,955,000.00
7	6/30/2022	$661,020,000.00
8	3/31/2022	$1,166,939,000.00
9	12/31/2021	$1,036,979,000.00
10	9/30/2021	$950,976,000.00
11	12/31/2020	$126,530,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$219,000.00
2	9/30/2023	$1,306,000.00
3	6/30/2023	$1,405,000.00
4	3/31/2023	$1,152,000.00
5	12/31/2022	$21,134,000.00
6	9/30/2022	$56,931,000.00
7	6/30/2022	$78,465,000.00
8	3/31/2022	$65,027,000.00
9	12/31/2021	$17,990,000.00
10	9/30/2021	$16,590,000.00
11	12/31/2020	$1,165,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$647,210,000.00
2	9/30/2023	$625,253,000.00
3	6/30/2023	$664,071,000.00
4	3/31/2023	$687,188,000.00
5	12/31/2022	$671,794,000.00
6	12/31/2021	$1,631,699,000.00
7	12/31/2020	$1,182,609,000.00

Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.02
5	12/31/2022	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield

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

Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04

Financials: DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield

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

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	--
2	12/31/2021	$3,400,000.00
3	9/30/2021	$1,100,000.00
4	12/31/2020	$700,000.00
5	9/30/2020	$300,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2021	$3,200,000.00
3	9/30/2021	$-1,000,000.00
4	12/31/2020	$900,000.00
5	9/30/2020	$-600,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$607,654,000.00
2	9/30/2023	$624,073,000.00
3	6/30/2023	$657,779,000.00
4	3/31/2023	$673,430,000.00
5	12/31/2022	$666,151,000.00
6	9/30/2022	$677,670,000.00
7	6/30/2022	$746,402,000.00
8	3/31/2022	$1,409,520,000.00
9	12/31/2021	$1,212,660,000.00
10	9/30/2021	$976,564,000.00
11	12/31/2020	$147,455,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$108,247,000.00
2	9/30/2023	$147,121,000.00
3	6/30/2023	$122,535,000.00
4	3/31/2023	$114,349,000.00
5	12/31/2022	$129,582,000.00
6	9/30/2022	$133,281,000.00
7	6/30/2022	$95,635,000.00
8	3/31/2022	$92,202,000.00
9	12/31/2021	$24,733,000.00
10	9/30/2021	$17,409,000.00
11	12/31/2020	$1,427,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$208.00
2	9/30/2023	$245.00
3	6/30/2023	$245.00
4	3/31/2023	$236.00
5	12/31/2022	$243.00
6	9/30/2022	$256.00
7	6/30/2022	$237.00
8	3/31/2022	$273.00
9	12/31/2021	$153.00
10	9/30/2021	$130.00
11	12/31/2020	$37.00

Financials: DebtSecuritiesAvailableForSaleWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02

Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	--

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10

	Date	Value
1	12/31/2023	$41,959,000.00
2	9/30/2023	$41,930,000.00
3	6/30/2023	$41,898,000.00
4	3/31/2023	$41,867,000.00
5	12/31/2022	$41,840,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne

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

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$632,338,000.00
2	9/30/2023	$640,053,000.00
3	6/30/2023	$649,946,000.00
4	3/31/2023	$658,596,000.00
5	12/31/2022	$664,883,000.00
6	12/31/2021	--

Financials: DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02

Financials: DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield

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

Financials: DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield

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

Financials: DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield

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

Financials: DebtSecuritiesHeldToMaturityWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.02

Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$3,600,000.00
2	6/30/2023	$5,600,000.00
3	3/31/2023	$5,600,000.00
4	12/31/2022	$5,600,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$5,600,000.00
8	12/31/2021	$3,600,000.00
9	9/30/2021	$3,600,000.00
10	12/31/2020	$1,600,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$18,854,000.00
3	12/31/2021	$8,654,000.00
4	12/31/2020	$-12,952,000.00
5	12/31/2019	$-8,970,000.00
6	12/31/2018	$2,137,000.00
7	12/31/2017	$27,263,000.00
8	12/31/2016	$19,842,000.00
9	12/31/2015	$20,061,000.00
10	12/31/2014	$18,710,000.00
11	12/31/2013	$-81,613,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$445,000.00
2	9/30/2023	$506,000.00
3	6/30/2023	$566,000.00
4	3/31/2023	$627,000.00
5	12/31/2022	$688,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$11,211,000.00
2	9/30/2023	$8,955,000.00
3	6/30/2023	$11,225,000.00
4	3/31/2023	$8,388,000.00
5	12/31/2022	$25,810,000.00
6	9/30/2022	$-36,447,000.00
7	6/30/2022	$-34,300,000.00
8	3/31/2022	$-26,297,000.00
9	12/31/2021	$10,828,000.00
10	9/30/2021	$-2,961,000.00
11	6/30/2021	$-8,612,000.00
12	3/31/2021	$-6,687,000.00
13	12/31/2020	$-13,087,000.00
14	9/30/2020	$-6,953,000.00
15	6/30/2020	$-2,129,000.00
16	3/31/2020	$-406,000.00
17	12/31/2019	$-3,965,000.00
18	9/30/2019	$7,548,000.00
19	6/30/2019	$8,501,000.00
20	3/31/2019	$5,013,000.00
21	12/31/2018	$7,874,000.00
22	9/30/2018	$12,542,000.00
23	6/30/2018	$7,575,000.00
24	3/31/2018	$3,734,000.00
25	12/31/2017	$32,206,000.00
26	9/30/2017	$19,984,000.00
27	6/30/2017	$13,648,000.00
28	3/31/2017	$6,685,000.00
29	12/31/2016	$24,427,000.00
30	9/30/2016	$18,790,000.00
31	6/30/2016	$12,398,000.00
32	3/31/2016	$6,067,000.00
33	12/31/2015	$26,079,000.00
34	9/30/2015	$19,045,000.00
35	6/30/2015	$12,853,000.00
36	3/31/2015	$5,339,000.00
37	12/31/2014	$20,482,000.00
38	9/30/2014	$14,701,000.00
39	6/30/2014	$9,438,000.00
40	3/31/2014	$5,535,000.00
41	12/31/2013	$-112,138,000.00
42	9/30/2013	$-115,683,000.00
43	6/30/2013	$-117,857,000.00
44	3/31/2013	$-119,802,000.00
45	12/31/2011	--
46	12/31/2010	--
47	12/31/2009	$21,900,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$13,724,000.00
2	12/31/2022	$15,430,000.00
3	12/31/2021	$16,958,000.00
4	12/31/2020	$18,824,000.00
5	12/31/2019	$20,721,000.00
6	12/31/2018	$7,887,000.00
7	12/31/2017	$7,128,000.00
8	12/31/2016	$11,144,000.00
9	12/31/2015	$12,522,000.00
10	12/31/2014	$35,534,000.00
11	12/31/2013	$42,395,000.00
12	12/31/2012	$56,629,000.00
13	12/31/2011	$61,147,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,911,000.00
2	12/31/2022	$6,956,000.00
3	12/31/2021	$2,174,000.00
4	12/31/2020	$-135,000.00
5	12/31/2019	$5,005,000.00
6	12/31/2018	$5,737,000.00
7	12/31/2017	$4,943,000.00
8	12/31/2016	$4,585,000.00
9	12/31/2015	$6,018,000.00
10	12/31/2014	$1,772,000.00
11	12/31/2013	$-30,743,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$47,706,000.00
2	12/31/2022	$67,365,000.00
3	12/31/2021	$46,149,000.00
4	12/31/2020	$48,670,000.00
5	12/31/2019	$40,682,000.00
6	12/31/2018	$32,886,000.00
7	12/31/2017	$36,942,000.00
8	12/31/2016	$72,821,000.00
9	12/31/2015	$97,304,000.00
10	12/31/2014	$142,779,000.00
11	12/31/2013	$186,343,000.00
12	12/31/2012	$204,128,000.00
13	12/31/2011	$223,407,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$29,536,000.00
2	12/31/2022	$48,537,000.00
3	12/31/2021	$25,832,000.00
4	12/31/2020	$26,448,000.00
5	12/31/2019	$16,541,000.00
6	12/31/2018	$21,538,000.00
7	12/31/2017	$26,493,000.00
8	12/31/2016	$58,926,000.00
9	12/31/2015	$81,979,000.00
10	12/31/2014	$104,398,000.00
11	9/30/2014	$110,100,000.00
12	6/30/2014	$114,600,000.00
13	3/31/2014	$125,300,000.00
14	12/31/2013	$137,248,000.00
15	9/30/2013	$139,300,000.00
16	6/30/2013	$144,100,000.00
17	3/31/2013	$130,000,000.00
18	12/31/2012	$147,500,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$29,500,000.00
2	12/31/2022	$48,500,000.00
3	12/31/2021	$25,800,000.00
4	12/31/2020	$26,400,000.00
5	12/31/2019	$16,500,000.00
6	12/31/2018	$21,500,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$1,644,000.00
2	12/31/2022	$16,363,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$4,503,000.00
2	12/31/2022	$7,583,000.00
3	12/31/2021	$3,091,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$5,679,000.00
2	12/31/2022	$9,504,000.00
3	12/31/2021	$6,333,000.00
4	12/31/2020	$4,787,000.00
5	12/31/2019	$2,488,000.00
6	12/31/2018	$3,485,000.00
7	12/31/2017	$3,169,000.00
8	12/31/2016	$4,567,000.00
9	12/31/2015	$9,227,000.00
10	12/31/2014	$13,357,000.00
11	12/31/2013	$15,486,000.00
12	12/31/2012	$26,289,000.00
13	12/31/2011	$25,213,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,161,000.00
2	12/31/2022	$4,717,000.00
3	12/31/2021	$4,678,000.00
4	12/31/2020	$3,996,000.00
5	12/31/2019	$3,365,000.00
6	12/31/2018	$3,157,000.00
7	12/31/2017	$3,633,000.00
8	12/31/2016	$4,106,000.00
9	12/31/2015	$4,269,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$2,208,000.00
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	$1,821,000.00
5	12/31/2018	$7,728,000.00
6	12/31/2017	$12,473,000.00
7	12/31/2016	$33,803,000.00
8	12/31/2015	$34,821,000.00
9	12/31/2014	$30,593,000.00
10	12/31/2013	$37,449,000.00
11	12/31/2012	$35,305,000.00
12	12/31/2011	$34,616,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$1,926,000.00
2	12/31/2022	$1,941,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$3,976,000.00
2	12/31/2022	$2,930,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$1,804,000.00
2	12/31/2022	$3,737,000.00
3	12/31/2021	$3,616,000.00
4	12/31/2020	$2,447,000.00
5	12/31/2019	$1,795,000.00
6	12/31/2018	$1,517,000.00
7	12/31/2017	$294,000.00
8	12/31/2016	$644,000.00
9	12/31/2015	$2,555,000.00
10	12/31/2014	$2,981,000.00
11	12/31/2013	$2,950,000.00
12	12/31/2012	$6,727,000.00
13	12/31/2011	$5,417,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$13,643,000.00
2	12/31/2022	$13,534,000.00
3	12/31/2021	$14,382,000.00
4	12/31/2020	$17,576,000.00
5	12/31/2019	$10,136,000.00
6	12/31/2018	$10,112,000.00
7	12/31/2017	$10,622,000.00
8	12/31/2016	$19,926,000.00
9	12/31/2015	$22,275,000.00
10	12/31/2014	$26,052,000.00
11	12/31/2013	$28,926,000.00
12	12/31/2012	$33,418,000.00
13	12/31/2011	$42,589,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$3,398,000.00
3	12/31/2021	$3,400,000.00
4	12/31/2020	$3,398,000.00
5	12/31/2019	$3,400,000.00
6	12/31/2018	$3,461,000.00
7	12/31/2017	$3,321,000.00
8	12/31/2016	$2,751,000.00
9	12/31/2015	$2,803,000.00
10	12/31/2014	$2,847,000.00
11	9/30/2014	$2,900,000.00
12	6/30/2014	$2,900,000.00
13	3/31/2014	$2,900,000.00
14	12/31/2013	$6,700,000.00
15	9/30/2013	$7,500,000.00
16	6/30/2013	$9,600,000.00
17	3/31/2013	$14,300,000.00
18	12/31/2012	$147,499,000.00
19	9/30/2012	$148,300,000.00
20	6/30/2012	$155,100,000.00
21	12/31/2011	$-162,260,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$2,317,000.00
2	12/31/2022	$2,427,000.00
3	12/31/2021	$2,604,000.00
4	12/31/2020	$3,174,000.00
5	12/31/2019	$3,941,000.00
6	12/31/2018	$4,189,000.00
7	12/31/2017	$4,785,000.00
8	12/31/2016	$8,138,000.00
9	12/31/2015	$10,006,000.00
10	12/31/2014	$11,803,000.00
11	12/31/2013	$13,117,000.00
12	12/31/2012	$14,962,000.00
13	12/31/2011	$16,308,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$3,489,000.00
2	12/31/2022	$3,647,000.00
3	12/31/2021	$3,808,000.00
4	12/31/2020	$3,383,000.00
5	12/31/2019	$2,761,000.00
6	12/31/2018	$3,698,000.00
7	12/31/2017	$2,343,000.00
8	12/31/2016	$2,722,000.00
9	12/31/2015	$2,093,000.00
10	12/31/2014	$2,234,000.00
11	12/31/2013	$3,614,000.00
12	12/31/2012	$13,123,000.00
13	12/31/2011	$14,851,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,300,000.00
6	12/31/2018	$2,100,000.00
7	12/31/2017	$2,100,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$1,600,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$1,700,000.00
12	12/31/2012	$1,600,000.00
13	12/31/2011	$1,400,000.00
14	12/31/2010	$1,400,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	6/30/2021	$1.00
5	12/31/2020	$1.00
6	6/30/2020	$1.00
7	12/31/2019	$1.00
8	12/31/2018	$1.00
9	12/31/2017	$1.00
10	12/31/2016	$1.00
11	12/31/2015	$1.00
12	12/31/2014	$1.00
13	12/31/2013	$1.00
14	12/31/2012	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	6/30/2021	$0.02
5	12/31/2020	$0.04
6	6/30/2020	$0.04
7	12/31/2019	$0.04
8	12/31/2018	$0.04
9	12/31/2017	$0.04
10	12/31/2016	$0.04
11	12/31/2015	$0.04
12	12/31/2014	$0.04
13	12/31/2013	$0.04

Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$700,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$700,000.00
11	12/31/2013	$700,000.00
12	12/31/2012	$800,000.00
13	12/31/2011	$700,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$6,847,592,000.00
2	9/30/2023	$6,874,745,000.00
3	6/30/2023	$6,805,737,000.00
4	3/31/2023	$6,746,968,000.00
5	12/31/2022	$6,736,223,000.00
6	9/30/2022	$6,556,434,000.00
7	6/30/2022	$6,622,061,000.00
8	3/31/2022	$6,599,031,000.00
9	12/31/2021	$6,639,158,000.00
10	9/30/2021	$6,515,863,000.00
11	6/30/2021	$6,397,159,000.00
12	3/31/2021	$6,208,950,000.00
13	12/31/2020	$5,796,118,000.00
14	9/30/2020	$5,678,929,000.00
15	6/30/2020	$5,794,685,000.00
16	3/31/2020	$5,136,069,000.00
17	12/31/2019	$5,120,023,000.00
18	9/30/2019	$5,037,659,000.00
19	6/30/2019	$4,976,849,000.00
20	3/31/2019	$4,948,128,000.00
21	12/31/2018	$4,946,490,000.00
22	9/30/2018	$5,003,680,000.00
23	6/30/2018	$4,979,099,000.00
24	3/31/2018	$4,980,431,000.00
25	12/31/2017	$4,956,354,000.00
26	9/30/2017	$4,927,497,000.00
27	6/30/2017	$4,886,382,000.00
28	3/31/2017	$4,777,444,000.00
29	12/31/2016	$4,608,201,000.00
30	9/30/2016	$4,518,578,000.00
31	6/30/2016	$4,405,142,000.00
32	3/31/2016	$4,496,602,000.00
33	12/31/2015	$4,433,439,000.00
34	9/30/2015	$4,230,503,000.00
35	6/30/2015	$4,182,322,000.00
36	3/31/2015	$4,188,642,000.00
37	12/31/2014	$4,110,300,000.00
38	9/30/2014	$4,048,096,000.00
39	6/30/2014	$4,002,578,000.00
40	3/31/2014	$3,985,767,000.00
41	12/31/2013	$3,936,173,000.00
42	9/30/2013	$3,906,264,000.00
43	6/30/2013	$3,855,666,000.00
44	3/31/2013	$3,764,691,000.00
45	12/31/2012	$3,680,772,000.00
46	9/30/2012	$3,621,590,000.00
47	6/30/2012	$3,562,317,000.00
48	3/31/2012	$3,507,803,000.00
49	12/31/2011	$3,443,528,000.00
50	12/31/2010	$3,132,947,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$2,209,733,000.00
2	9/30/2023	$2,209,550,000.00
3	6/30/2023	$2,184,652,000.00
4	3/31/2023	$2,184,675,000.00
5	12/31/2022	$2,199,028,000.00
6	9/30/2022	$2,194,991,000.00
7	6/30/2022	$2,214,146,000.00
8	3/31/2022	$2,197,647,000.00
9	12/31/2021	$2,225,903,000.00
10	9/30/2021	$2,296,968,000.00
11	6/30/2021	$2,048,945,000.00
12	3/31/2021	$2,004,368,000.00
13	12/31/2020	$1,932,043,000.00
14	9/30/2020	$1,881,104,000.00
15	6/30/2020	$1,945,744,000.00
16	3/31/2020	$1,693,280,000.00
17	12/31/2019	$1,600,028,000.00
18	9/30/2019	$1,593,738,000.00
19	6/30/2019	$1,573,805,000.00
20	3/31/2019	$1,562,798,000.00
21	12/31/2018	$1,448,257,000.00
22	9/30/2018	$1,503,465,000.00
23	6/30/2018	$1,502,284,000.00
24	3/31/2018	$1,533,483,000.00
25	12/31/2017	$1,481,876,000.00
26	9/30/2017	$1,476,017,000.00
27	6/30/2017	$1,453,108,000.00
28	3/31/2017	$1,430,399,000.00
29	12/31/2016	$1,390,600,000.00
30	9/30/2016	$1,379,484,000.00
31	6/30/2016	$1,371,163,000.00
32	3/31/2016	$1,465,524,000.00
33	12/31/2015	$1,399,093,000.00
34	9/30/2015	$1,283,517,000.00
35	6/30/2015	$1,261,180,000.00
36	3/31/2015	$1,247,266,000.00
37	12/31/2014	$1,242,598,000.00
38	9/30/2014	$1,229,576,000.00
39	6/30/2014	$1,221,253,000.00
40	3/31/2014	$1,230,480,000.00
41	12/31/2013	$1,207,016,000.00
42	9/30/2013	$1,212,488,000.00
43	6/30/2013	$1,180,657,000.00
44	3/31/2013	$1,168,989,000.00
45	12/31/2012	$1,186,011,000.00
46	9/30/2012	$1,177,164,000.00
47	6/30/2012	$1,161,066,000.00
48	3/31/2012	$1,160,415,000.00
49	12/31/2011	$1,136,180,000.00
50	12/31/2010	$1,089,813,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$6,943,000.00
2	9/30/2023	$5,204,000.00
3	6/30/2023	$3,376,000.00
4	3/31/2023	$1,628,000.00
5	12/31/2022	$6,865,000.00
6	9/30/2022	$4,876,000.00
7	6/30/2022	$3,262,000.00
8	3/31/2022	$1,640,000.00
9	12/31/2021	$6,984,000.00
10	9/30/2021	$5,160,000.00
11	6/30/2021	$3,293,000.00
12	3/31/2021	$1,608,000.00
13	12/31/2020	$6,223,000.00
14	9/30/2020	$4,628,000.00
15	6/30/2020	$3,010,000.00
16	3/31/2020	$1,504,000.00
17	12/31/2019	$6,139,000.00
18	9/30/2019	$4,628,000.00
19	6/30/2019	$3,085,000.00
20	3/31/2019	$1,540,000.00
21	12/31/2018	$6,288,000.00
22	9/30/2018	$4,700,000.00
23	6/30/2018	$3,177,000.00
24	3/31/2018	$1,599,000.00
25	12/31/2017	$6,441,000.00
26	9/30/2017	$4,768,000.00
27	6/30/2017	$3,150,000.00
28	3/31/2017	$1,537,000.00
29	12/31/2016	$6,049,000.00
30	9/30/2016	$4,493,000.00
31	6/30/2016	$2,974,000.00
32	3/31/2016	$1,493,000.00
33	12/31/2015	$5,870,000.00
34	9/30/2015	$4,406,000.00
35	6/30/2015	$2,954,000.00
36	3/31/2015	$1,479,000.00
37	12/31/2014	$5,842,000.00
38	9/30/2014	$4,372,000.00
39	6/30/2014	$2,909,000.00
40	3/31/2014	$1,463,000.00
41	12/31/2013	$6,007,000.00
42	9/30/2013	$4,528,000.00
43	6/30/2013	$3,027,000.00
44	3/31/2013	$1,518,000.00
45	12/31/2012	$6,351,000.00
46	9/30/2012	$4,760,000.00
47	6/30/2012	$3,120,000.00
48	3/31/2012	$1,544,000.00
49	12/31/2011	$6,724,000.00
50	9/30/2011	$5,591,000.00
51	6/30/2011	$3,472,000.00
52	3/31/2011	$1,757,000.00
53	12/31/2010	$7,737,000.00
54	12/31/2009	$8,410,000.00

Financials: DividendIncomeOperating

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$21,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$21,000.00
9	12/31/2021	$75,000.00
10	9/30/2021	$18,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$18,000.00
13	12/31/2020	$69,000.00
14	9/30/2020	$17,000.00
15	6/30/2020	$34,000.00
16	3/31/2020	$17,000.00
17	12/31/2019	$63,000.00
18	9/30/2019	$14,000.00
19	6/30/2019	$14,000.00
20	3/31/2019	$18,000.00
21	12/31/2018	$61,000.00
22	9/30/2018	$44,000.00
23	6/30/2018	$18,000.00
24	3/31/2018	$15,000.00
25	12/31/2017	$49,000.00
26	9/30/2017	$36,000.00
27	6/30/2017	$12,000.00
28	3/31/2017	$12,000.00
29	12/31/2016	$42,000.00
30	9/30/2016	$30,000.00
31	6/30/2016	$10,000.00
32	3/31/2016	$10,000.00
33	12/31/2015	$36,000.00
34	9/30/2015	$9,000.00
35	6/30/2015	$17,000.00
36	3/31/2015	$9,000.00
37	12/31/2014	$23,000.00
38	9/30/2014	$8,000.00
39	6/30/2014	$2,000.00
40	3/31/2014	$1,000.00
41	12/31/2013	$23,000.00
42	9/30/2013	$5,000.00
43	6/30/2013	$11,000.00
44	3/31/2013	$5,000.00
45	12/31/2012	$16,000.00
46	9/30/2012	$4,000.00
47	6/30/2012	$7,000.00
48	3/31/2012	$3,000.00
49	12/31/2011	$12,000.00
50	9/30/2011	$5,000.00
51	6/30/2011	$3,000.00
52	3/31/2011	$3,000.00
53	12/31/2010	$11,000.00
54	12/31/2009	$10,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$28,117,000.00
2	9/30/2023	$7,031,000.00
3	6/30/2023	$7,029,000.00
4	3/31/2023	$7,025,000.00
5	12/31/2022	$28,505,000.00
6	9/30/2022	$7,107,000.00
7	6/30/2022	$7,153,000.00
8	3/31/2022	$7,201,000.00
9	12/31/2021	$26,959,000.00
10	9/30/2021	$6,733,000.00
11	6/30/2021	$6,787,000.00
12	3/31/2021	$6,490,000.00
13	12/31/2020	$25,935,000.00
14	9/30/2020	$6,482,000.00
15	6/30/2020	$6,475,000.00
16	3/31/2020	$6,496,000.00
17	12/31/2019	$25,706,000.00
18	9/30/2019	$6,556,000.00
19	6/30/2019	$6,581,000.00
20	3/31/2019	$6,052,000.00
21	12/31/2018	$24,143,000.00
22	9/30/2018	$6,164,000.00
23	6/30/2018	$6,205,000.00
24	3/31/2018	$5,670,000.00
25	12/31/2017	$21,299,000.00
26	9/30/2017	$15,888,000.00
27	6/30/2017	$10,432,000.00
28	3/31/2017	$4,922,000.00
29	12/31/2016	$18,619,000.00
30	9/30/2016	$13,695,000.00
31	6/30/2016	$8,734,000.00
32	3/31/2016	$4,378,000.00
33	12/31/2015	$26,143,000.00
34	9/30/2015	$11,718,000.00
35	6/30/2015	$7,958,000.00
36	3/31/2015	$4,171,000.00
37	12/31/2014	$13,405,000.00
38	9/30/2014	$9,841,000.00
39	6/30/2014	$6,251,000.00
40	3/31/2014	$3,370,000.00
41	12/31/2013	$6,735,000.00
42	9/30/2013	$3,367,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.17
2	9/30/2023	$0.49
3	6/30/2023	$0.54
4	3/31/2023	$0.60
5	12/31/2022	$2.70
6	9/30/2022	$0.61
7	6/30/2022	$0.64
8	3/31/2022	$0.70
9	12/31/2021	$2.85
10	9/30/2021	$2.05
11	6/30/2021	$1.31
12	3/31/2021	$0.64
13	12/31/2020	$1.33
14	9/30/2020	$0.89
15	6/30/2020	$0.35
16	3/31/2020	$0.30
17	12/31/2019	$2.05
18	9/30/2019	$0.51
19	6/30/2019	$0.47
20	3/31/2019	$0.56
21	12/31/2018	$2.02
22	9/30/2018	$0.52
23	6/30/2018	$0.48
24	3/31/2018	$0.48
25	12/31/2017	$1.36
26	9/30/2017	$0.39
27	6/30/2017	$0.39
28	3/31/2017	$0.43
29	12/31/2016	$1.52
30	9/30/2016	$0.37
31	6/30/2016	$0.39
32	3/31/2016	$0.36
33	12/31/2015	$1.42
34	9/30/2015	$0.39
35	6/30/2015	$0.39
36	3/31/2015	$0.30
37	12/31/2014	$1.08
38	9/30/2014	$0.23
39	6/30/2014	$0.25
40	3/31/2014	$0.23
41	12/31/2013	$0.24
42	9/30/2013	$0.24
43	6/30/2013	$0.34
44	3/31/2013	$3.28
45	12/31/2012	$1.14
46	9/30/2012	$0.26
47	6/30/2012	$0.26
48	3/31/2012	$0.32
49	12/31/2011	$3.36
50	9/30/2011	$3.19
51	6/30/2011	$3.22
52	3/31/2011	$4.59
53	12/31/2010	$-171.13
54	12/31/2009	$-220.56

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.17
2	9/30/2023	$0.49
3	6/30/2023	$0.53
4	3/31/2023	$0.60
5	12/31/2022	$2.68
6	9/30/2022	$0.61
7	6/30/2022	$0.64
8	3/31/2022	$0.70
9	12/31/2021	$2.83
10	9/30/2021	$0.74
11	6/30/2021	$1.29
12	3/31/2021	$0.64
13	12/31/2020	$1.32
14	9/30/2020	$0.24
15	6/30/2020	$0.65
16	3/31/2020	$0.29
17	12/31/2019	$2.03
18	9/30/2019	$1.53
19	6/30/2019	$0.47
20	3/31/2019	$0.55
21	12/31/2018	$2.01
22	9/30/2018	$1.47
23	6/30/2018	$0.48
24	3/31/2018	$0.48
25	12/31/2017	$1.34
26	9/30/2017	$0.39
27	6/30/2017	$0.39
28	3/31/2017	$0.42
29	12/31/2016	$1.50
30	9/30/2016	$1.11
31	6/30/2016	$0.39
32	3/31/2016	$0.35
33	12/31/2015	$1.40
34	9/30/2015	$0.38
35	6/30/2015	$0.39
36	3/31/2015	$0.29
37	12/31/2014	$0.37
38	9/30/2014	$0.23
39	6/30/2014	$0.25
40	3/31/2014	$0.23
41	12/31/2013	$0.24
42	9/30/2013	$0.24
43	6/30/2013	$0.34
44	3/31/2013	$3.25
45	12/31/2012	$1.13
46	9/30/2012	$0.83
47	6/30/2012	$0.26
48	3/31/2012	$0.32
49	12/31/2011	$3.31
50	9/30/2011	$0.28
51	6/30/2011	$0.20
52	3/31/2011	$4.58
53	12/31/2010	$-171.13
54	12/31/2009	$-220.56

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EquipmentExpense

	Date	Value
1	12/31/2023	$3,958,000.00
2	9/30/2023	$1,112,000.00
3	6/30/2023	$932,000.00
4	3/31/2023	$946,000.00
5	12/31/2022	$4,238,000.00
6	9/30/2022	$1,085,000.00
7	6/30/2022	$1,075,000.00
8	3/31/2022	$1,082,000.00
9	12/31/2021	$4,344,000.00
10	9/30/2021	$1,089,000.00
11	6/30/2021	$1,048,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$4,531,000.00
14	9/30/2020	$3,374,000.00
15	6/30/2020	$2,140,000.00
16	3/31/2020	$1,097,000.00
17	12/31/2019	$4,353,000.00
18	9/30/2019	$1,067,000.00
19	6/30/2019	$2,144,000.00
20	3/31/2019	$1,006,000.00
21	12/31/2018	$4,239,000.00
22	9/30/2018	$3,160,000.00
23	6/30/2018	$1,044,000.00
24	3/31/2018	$1,068,000.00
25	12/31/2017	$3,785,000.00
26	9/30/2017	$2,778,000.00
27	6/30/2017	$1,809,000.00
28	3/31/2017	$842,000.00
29	12/31/2016	$3,399,000.00
30	9/30/2016	$2,432,000.00
31	6/30/2016	$1,580,000.00
32	3/31/2016	$811,000.00
33	12/31/2015	$3,475,000.00
34	9/30/2015	$775,000.00
35	6/30/2015	$933,000.00
36	3/31/2015	$909,000.00
37	12/31/2014	$3,582,000.00
38	9/30/2014	$953,000.00
39	6/30/2014	$945,000.00
40	3/31/2014	$796,000.00
41	12/31/2013	$3,676,000.00
42	9/30/2013	$2,788,000.00
43	6/30/2013	$1,836,000.00
44	3/31/2013	$958,000.00
45	12/31/2012	$3,966,000.00
46	9/30/2012	$3,008,000.00
47	6/30/2012	$1,978,000.00
48	3/31/2012	$957,000.00
49	12/31/2011	$4,702,000.00
50	9/30/2011	$1,348,000.00
51	6/30/2011	$2,284,000.00
52	3/31/2011	$1,130,000.00
53	12/31/2010	$5,337,000.00
54	12/31/2009	$6,081,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$100,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$200,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$300,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$200,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$200,000.00
21	9/30/2018	$200,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$600,000.00
25	9/30/2017	$500,000.00
26	6/30/2017	$400,000.00
27	3/31/2017	$300,000.00
28	12/31/2016	$700,000.00
29	12/31/2015	$600,000.00
30	12/31/2014	$500,000.00
31	12/31/2013	$600,000.00
32	12/31/2012	$700,000.00
33	12/31/2011	$600,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$1.00
5	9/30/2020	$1.00
6	6/30/2020	$1.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3

	Date	Value
1	12/31/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$6,793,000.00
2	9/30/2023	$10,995,000.00
3	6/30/2023	$10,960,000.00
4	3/31/2023	$11,960,000.00
5	12/31/2022	$9,146,000.00
6	9/30/2022	$13,546,000.00
7	6/30/2022	$8,943,000.00
8	3/31/2022	$8,943,000.00
9	12/31/2021	$7,964,000.00
10	9/30/2021	$7,952,000.00
11	6/30/2021	$8,149,000.00
12	3/31/2021	$8,155,000.00
13	12/31/2020	$8,237,000.00
14	9/30/2020	$17,468,000.00
15	6/30/2020	$9,229,000.00
16	3/31/2020	$18,109,000.00
17	12/31/2019	$14,983,000.00
18	9/30/2019	$17,183,000.00
19	6/30/2019	$17,824,000.00
20	3/31/2019	$16,145,000.00
21	12/31/2018	$16,645,000.00
22	9/30/2018	$10,965,000.00
23	6/30/2018	$10,246,000.00
24	3/31/2018	$9,007,000.00
25	12/31/2017	$7,761,000.00
26	9/30/2017	$6,484,000.00
27	6/30/2017	$6,492,000.00
28	3/31/2017	$7,333,000.00
29	12/31/2016	$11,572,000.00
30	9/30/2016	$12,173,000.00
31	6/30/2016	$15,218,000.00
32	3/31/2016	$10,420,000.00
33	12/31/2015	$8,606,000.00
34	9/30/2015	$12,048,000.00
35	6/30/2015	$12,129,000.00
36	3/31/2015	$43,442,000.00
37	12/31/2014	$43,932,000.00
38	9/30/2014	$44,457,000.00
39	6/30/2014	$45,011,000.00
40	3/31/2014	$45,592,000.00
41	12/31/2013	$46,193,000.00
42	9/30/2013	$46,626,000.00
43	6/30/2013	$47,059,000.00
44	3/31/2013	$47,494,000.00
45	12/31/2012	$47,928,000.00
46	9/30/2012	$48,363,000.00
47	6/30/2012	$48,797,000.00
48	3/31/2012	$48,797,000.00
49	12/31/2011	$48,797,000.00
50	12/31/2010	$48,797,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.08
7	6/30/2022	$0.07
8	3/31/2022	$0.06
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.03
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$17,100,000.00
2	9/30/2023	$17,200,000.00
3	6/30/2023	$16,100,000.00
4	3/31/2023	$16,300,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$12,800,000.00
8	3/31/2022	$12,200,000.00
9	12/31/2021	$12,100,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$14,800,000.00
12	3/31/2021	$15,600,000.00
13	12/31/2020	$16,200,000.00
14	9/30/2020	$17,300,000.00
15	12/31/2019	$12,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$64,517,000.00
2	6/30/2023	$63,849,000.00
3	3/31/2023	$63,099,000.00
4	12/31/2022	$63,738,000.00
5	9/30/2022	$64,382,000.00
6	6/30/2022	$65,211,000.00
7	3/31/2022	$64,754,000.00
8	12/31/2021	$68,097,000.00
9	9/30/2021	$74,587,000.00
10	6/30/2021	$77,781,000.00
11	3/31/2021	$81,553,000.00
12	12/31/2020	$83,269,000.00
13	9/30/2020	$80,542,000.00
14	6/30/2020	$67,339,000.00
15	3/31/2020	$59,645,000.00
16	12/31/2019	$47,971,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$19,207,000.00
2	9/30/2023	$12,812,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$3,465,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,831,000.00
2	9/30/2023	$1,372,000.00
3	6/30/2023	$964,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,109,000.00
2	9/30/2023	$892,000.00
3	6/30/2023	$616,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,148,000.00
2	9/30/2023	$871,000.00
3	6/30/2023	$345,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$322,000.00
2	9/30/2023	$147,000.00
3	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$6,201,000.00
2	9/30/2023	$4,303,000.00
3	6/30/2023	$2,818,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$8,596,000.00
2	9/30/2023	$5,227,000.00
3	6/30/2023	$2,957,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	9/30/2022	--
5	9/30/2021	$1.00
6	3/31/2021	$1.00
7	9/30/2020	$12.00
8	6/30/2020	$10.00
9	3/31/2020	--
10	9/30/2019	--
11	6/30/2019	--
12	9/30/2018	$3.00
13	9/30/2017	$2.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	9/30/2015	$2.00
17	6/30/2015	$2.00
18	6/30/2014	--

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

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

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$5,766,000.00
2	9/30/2023	$5,562,000.00
3	6/30/2023	$10,110,000.00
4	3/31/2023	$4,234,000.00
5	12/31/2022	$4,378,000.00
6	9/30/2022	$3,355,000.00
7	6/30/2022	$4,082,000.00
8	3/31/2022	$4,624,000.00
9	12/31/2021	$5,409,000.00
10	9/30/2021	$6,418,000.00
11	6/30/2021	$5,938,000.00
12	3/31/2021	$4,992,000.00
13	12/31/2020	$4,639,000.00
14	9/30/2020	$9,529,000.00
15	6/30/2020	$3,753,000.00
16	3/31/2020	$2,832,000.00
17	12/31/2019	$1,071,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$1,188,666,000.00
2	9/30/2023	$1,255,391,000.00
3	6/30/2023	$1,284,867,000.00
4	3/31/2023	$1,321,470,000.00
5	12/31/2022	$1,063,474,000.00
6	9/30/2022	$1,073,411,000.00
7	6/30/2022	$1,120,964,000.00
8	3/31/2022	$1,180,671,000.00
9	12/31/2021	$921,711,000.00
10	9/30/2021	$997,823,000.00
11	6/30/2021	$1,136,048,000.00
12	3/31/2021	$1,229,926,000.00
13	12/31/2020	$940,544,000.00
14	9/30/2020	$1,064,810,000.00
15	6/30/2020	$1,173,890,000.00
16	3/31/2020	$1,183,585,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$349,235,000.00
2	9/30/2023	$358,901,000.00
3	6/30/2023	$369,773,000.00
4	3/31/2023	$392,067,000.00
5	12/31/2022	$288,522,000.00
6	9/30/2022	$306,706,000.00
7	6/30/2022	$310,870,000.00
8	3/31/2022	$325,755,000.00
9	12/31/2021	$317,010,000.00
10	9/30/2021	$340,963,000.00
11	6/30/2021	$376,347,000.00
12	3/31/2021	$400,811,000.00
13	12/31/2020	$364,528,000.00
14	9/30/2020	$394,986,000.00
15	6/30/2020	$417,938,000.00
16	3/31/2020	$446,376,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	12/31/2023	$390,636,000.00
2	9/30/2023	$281,247,000.00
3	6/30/2023	$163,717,000.00
4	3/31/2023	$74,123,000.00
5	12/31/2022	$1,004,473,000.00
6	9/30/2022	$813,798,000.00
7	6/30/2022	$556,842,000.00
8	3/31/2022	$250,608,000.00
9	12/31/2021	$1,477,594,000.00
10	9/30/2021	$1,143,794,000.00
11	6/30/2021	$796,186,000.00
12	3/31/2021	$518,683,000.00
13	12/31/2020	$1,353,673,000.00
14	9/30/2020	$1,216,297,000.00
15	6/30/2020	$981,358,000.00
16	3/31/2020	$221,009,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$954,656,000.00
2	9/30/2023	$979,800,000.00
3	6/30/2023	$1,007,949,000.00
4	3/31/2023	$1,028,674,000.00
5	12/31/2022	$1,293,071,000.00
6	9/30/2022	$1,320,300,000.00
7	6/30/2022	$1,364,409,000.00
8	3/31/2022	$1,432,948,000.00
9	12/31/2021	$818,102,000.00
10	9/30/2021	$886,215,000.00
11	6/30/2021	$1,063,047,000.00
12	3/31/2021	$1,220,162,000.00
13	12/31/2020	$690,783,000.00
14	9/30/2020	$705,118,000.00
15	6/30/2020	$749,110,000.00
16	3/31/2020	$860,681,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$628,071,000.00
2	9/30/2023	$640,932,000.00
3	6/30/2023	$655,381,000.00
4	3/31/2023	$671,962,000.00
5	12/31/2022	$414,136,000.00
6	9/30/2022	$426,568,000.00
7	6/30/2022	$447,271,000.00
8	3/31/2022	$465,836,000.00
9	12/31/2021	$348,831,000.00
10	9/30/2021	$387,358,000.00
11	6/30/2021	$438,371,000.00
12	3/31/2021	$474,645,000.00
13	12/31/2020	$438,649,000.00
14	9/30/2020	$476,447,000.00
15	6/30/2020	$503,817,000.00
16	3/31/2020	$540,299,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$1,130,252,000.00
2	9/30/2023	$1,177,801,000.00
3	6/30/2023	$1,235,850,000.00
4	3/31/2023	$1,271,125,000.00
5	12/31/2022	$691,126,000.00
6	9/30/2022	$705,816,000.00
7	6/30/2022	$742,857,000.00
8	3/31/2022	$778,821,000.00
9	12/31/2021	$496,532,000.00
10	9/30/2021	$568,082,000.00
11	6/30/2021	$606,094,000.00
12	3/31/2021	$625,370,000.00
13	12/31/2020	$504,631,000.00
14	9/30/2020	$523,242,000.00
15	6/30/2020	$547,015,000.00
16	3/31/2020	$615,568,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue

	Date	Value
1	12/31/2023	$19,659,000.00
2	9/30/2023	$19,659,000.00
3	6/30/2023	$152,000.00
4	3/31/2023	$19,507,000.00
5	12/31/2022	$323,402,000.00
6	9/30/2022	$252,188,000.00
7	6/30/2022	$165,703,000.00
8	3/31/2022	$79,713,000.00
9	9/30/2021	$91,563,000.00
10	6/30/2021	$118,353,000.00
11	3/31/2021	$36,059,000.00
12	12/31/2020	$53,158,000.00
13	9/30/2020	$6,680,000.00
14	6/30/2020	$10,856,000.00
15	3/31/2020	$22,340,000.00
16	12/31/2019	$140,085,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice

	Date	Value
1	12/31/2023	$19,091,000.00
2	9/30/2023	$19,091,000.00
3	6/30/2023	$19,091,000.00
4	3/31/2023	$18,939,000.00
5	12/31/2022	$330,783,000.00
6	9/30/2022	$260,117,000.00
7	6/30/2022	$169,656,000.00
8	3/31/2022	$82,166,000.00
9	9/30/2021	$93,055,000.00
10	6/30/2021	$117,387,000.00
11	3/31/2021	$35,524,000.00
12	12/31/2020	$54,777,000.00
13	9/30/2020	$41,272,000.00
14	6/30/2020	$34,312,000.00
15	3/31/2020	$22,953,000.00
16	12/31/2019	$141,762,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

	Date	Value
1	12/31/2023	$-568,000.00
2	9/30/2023	$-568,000.00
3	6/30/2023	$-568,000.00
4	3/31/2023	$-568,000.00
5	12/31/2022	$7,381,000.00
6	9/30/2022	$7,929,000.00
7	6/30/2022	$3,953,000.00
8	3/31/2022	$2,453,000.00
9	9/30/2021	$526,000.00
10	6/30/2021	$-431,000.00
11	3/31/2021	$-535,000.00
12	12/31/2020	$1,619,000.00
13	9/30/2020	$280,000.00
14	6/30/2020	$1,116,000.00
15	3/31/2020	$613,000.00
16	12/31/2019	$1,677,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$7,008,000.00
2	9/30/2023	$6,652,000.00
3	6/30/2023	$11,061,000.00
4	3/31/2023	$5,313,000.00
5	12/31/2022	$5,251,000.00
6	9/30/2022	$4,220,000.00
7	6/30/2022	$4,983,000.00
8	3/31/2022	$5,336,000.00
9	12/31/2021	$5,881,000.00
10	9/30/2021	$7,237,000.00
11	6/30/2021	$6,745,000.00
12	3/31/2021	$7,194,000.00
13	12/31/2020	$6,192,000.00
14	9/30/2020	$13,059,000.00
15	6/30/2020	$4,741,000.00
16	3/31/2020	$3,547,000.00
17	12/31/2019	$1,555,000.00
18	9/30/2019	$894,000.00
19	6/30/2019	$982,000.00
20	3/31/2019	$3,062,000.00
21	12/31/2018	$2,323,000.00
22	9/30/2018	$2,612,000.00
23	6/30/2018	$2,914,000.00
24	3/31/2018	$2,843,000.00
25	12/31/2017	$2,775,000.00
26	9/30/2017	$5,119,000.00
27	6/30/2017	$8,034,000.00
28	3/31/2017	$7,983,000.00
29	12/31/2016	$8,396,000.00
30	9/30/2016	$10,875,000.00
31	6/30/2016	$13,875,000.00
32	3/31/2016	$14,684,000.00
33	12/31/2015	$14,268,000.00
34	9/30/2015	$12,088,000.00
35	6/30/2015	$26,830,000.00
36	3/31/2015	$37,421,000.00
37	12/31/2014	$39,087,000.00
38	9/30/2014	$41,696,000.00
39	6/30/2014	$36,874,000.00
40	3/31/2014	$49,217,000.00
41	12/31/2013	$41,588,000.00
42	9/30/2013	$53,288,000.00
43	6/30/2013	$53,455,000.00
44	3/31/2013	$65,240,000.00
45	12/31/2012	$79,332,000.00
46	9/30/2012	$92,931,000.00
47	6/30/2012	$110,564,000.00
48	12/31/2011	$121,499,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	12/31/2023	$797,466,000.00
2	9/30/2023	$814,638,000.00
3	6/30/2023	$803,146,000.00
4	3/31/2023	$797,976,000.00
5	12/31/2022	$800,664,000.00
6	9/30/2022	$775,613,000.00
7	6/30/2022	$758,420,000.00
8	3/31/2022	$740,198,000.00
9	12/31/2021	$721,869,000.00
10	9/30/2021	$721,562,000.00
11	6/30/2021	$661,225,000.00
12	3/31/2021	$668,252,000.00
13	12/31/2020	$671,305,000.00
14	9/30/2020	$649,726,000.00
15	6/30/2020	$630,310,000.00
16	3/31/2020	$644,480,000.00

Financials: FinancingReceivableRevolvingWriteoff

	Date	Value
1	12/31/2023	--

Financials: GainLossFromPriceRiskManagementActivity

	Date	Value
1	12/31/2023	$4,895,000.00
2	9/30/2023	$3,623,000.00
3	6/30/2023	$2,389,000.00
4	3/31/2023	$1,321,000.00
5	12/31/2022	$4,565,000.00
6	9/30/2022	$3,507,000.00
7	6/30/2022	$2,342,000.00
8	3/31/2022	$1,154,000.00
9	12/31/2021	$5,075,000.00
10	9/30/2021	$3,792,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$1,231,000.00
13	9/30/2020	$3,716,000.00
14	6/30/2020	$1,270,000.00
15	3/31/2020	$1,297,000.00
16	9/30/2019	$1,126,000.00
17	6/30/2019	$1,129,000.00
18	3/31/2019	$965,000.00
19	9/30/2018	$1,159,000.00
20	6/30/2018	$1,973,000.00

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	9/30/2023	$-9,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$-2,000.00
4	9/30/2022	$-139,000.00
5	6/30/2022	$-2,000.00
6	3/31/2022	$-1,000.00
7	9/30/2021	$-38,000.00
8	6/30/2021	$-37,000.00
9	3/31/2021	$-32,000.00
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	12/31/2023	$721,000.00
2	9/30/2023	$565,000.00
3	6/30/2023	$296,000.00
4	3/31/2023	$128,000.00
5	12/31/2022	$1,778,000.00
6	9/30/2022	$1,626,000.00
7	6/30/2022	$1,339,000.00
8	3/31/2022	$769,000.00
9	12/31/2021	$6,376,000.00
10	9/30/2021	$4,469,000.00
11	6/30/2021	$3,654,000.00
12	3/31/2021	$2,439,000.00
13	12/31/2020	$16,043,000.00
14	9/30/2020	$9,971,000.00
15	6/30/2020	$5,273,000.00
16	3/31/2020	$727,000.00
17	12/31/2019	$4,128,000.00
18	9/30/2019	$2,836,000.00
19	6/30/2019	$1,586,000.00
20	3/31/2019	$611,000.00
21	12/31/2018	$4,085,000.00
22	9/30/2018	$3,013,000.00
23	6/30/2018	$959,000.00
24	3/31/2018	$972,000.00
25	12/31/2017	$4,069,000.00
26	9/30/2017	$3,101,000.00
27	6/30/2017	$1,084,000.00
28	3/31/2017	$1,312,000.00
29	12/31/2016	$7,631,000.00
30	9/30/2016	$5,523,000.00
31	6/30/2016	$1,845,000.00
32	3/31/2016	$1,466,000.00
33	12/31/2015	$6,107,000.00
34	9/30/2015	$1,551,000.00
35	6/30/2015	$3,224,000.00
36	3/31/2015	$1,594,000.00
37	12/31/2014	$5,545,000.00
38	9/30/2014	$4,151,000.00
39	6/30/2014	$1,227,000.00
40	3/31/2014	$1,239,000.00
41	12/31/2013	$9,986,000.00
42	9/30/2013	$8,492,000.00
43	6/30/2013	$2,888,000.00
44	3/31/2013	$4,128,000.00
45	12/31/2012	$17,095,000.00
46	9/30/2012	$4,713,000.00
47	6/30/2012	$3,394,000.00
48	3/31/2012	$2,977,000.00
49	12/31/2011	$8,050,000.00
50	9/30/2011	$1,177,000.00
51	6/30/2011	$3,203,000.00
52	3/31/2011	$2,198,000.00
53	12/31/2010	$8,468,000.00
54	12/31/2009	$13,582,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$5,059,000.00
2	12/31/2022	$-295,000.00
3	12/31/2021	$-101,000.00
4	12/31/2020	$-839,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$3,537,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2011	--
12	12/31/2010	$7,698,000.00
13	12/31/2009	$3,612,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$-200,000.00
2	9/30/2023	$-200,000.00
3	12/31/2021	$-100,000.00
4	12/31/2020	$-100,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$61,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$145,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$120,000.00
8	3/31/2022	--
9	12/31/2018	$19,000.00
10	9/30/2018	--
11	6/30/2018	$3,000.00
12	3/31/2018	$29,000.00
13	12/31/2017	$106,000.00
14	9/30/2017	$305,000.00
15	6/30/2017	$585,000.00
16	3/31/2017	$87,000.00
17	12/31/2016	$92,000.00
18	9/30/2016	$3,958,000.00
19	6/30/2016	$3,836,000.00
20	3/31/2016	$1,972,000.00
21	12/31/2015	$123,000.00
22	9/30/2015	$1,269,000.00
23	6/30/2015	$111,000.00
24	12/31/2014	$196,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$67,221,000.00
2	9/30/2023	$108,166,000.00
3	6/30/2023	$68,724,000.00
4	3/31/2023	$59,441,000.00
5	12/31/2022	$68,103,000.00
6	9/30/2022	$71,947,000.00
7	6/30/2022	$27,920,000.00
8	3/31/2022	$4,000.00
9	12/31/2018	$4,255,000.00
10	9/30/2018	$6,386,000.00
11	6/30/2018	$5,829,000.00
12	3/31/2018	$5,708,000.00
13	12/31/2017	$2,658,000.00
14	9/30/2017	$2,263,000.00
15	6/30/2017	$1,839,000.00
16	3/31/2017	$3,332,000.00
17	12/31/2016	$3,394,000.00
18	9/30/2016	$2,000.00
19	6/30/2016	--
20	3/31/2016	$497,000.00
21	12/31/2015	$3,904,000.00
22	9/30/2015	$1,448,000.00
23	6/30/2015	$3,739,000.00
24	12/31/2014	$2,886,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$67,188,000.00
2	9/30/2023	$107,697,000.00
3	6/30/2023	$64,999,000.00
4	3/31/2023	$38,717,000.00
5	12/31/2022	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$67,221,000.00
2	9/30/2023	$108,166,000.00
3	6/30/2023	$68,724,000.00
4	3/31/2023	$59,441,000.00
5	12/31/2022	$68,103,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	12/31/2023	$556,484,000.00
2	9/30/2023	$531,887,000.00
3	6/30/2023	$581,222,000.00
4	3/31/2023	$579,771,000.00
5	12/31/2022	$596,780,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$33,000.00
2	9/30/2023	$469,000.00
3	6/30/2023	$3,725,000.00
4	3/31/2023	$20,724,000.00
5	12/31/2022	$68,103,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$8,853,000.00
2	9/30/2023	$17,533,000.00
3	6/30/2023	$63,078,000.00
4	3/31/2023	$305,007,000.00
5	12/31/2022	$596,780,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	12/31/2023	$547,631,000.00
2	9/30/2023	$514,354,000.00
3	6/30/2023	$518,144,000.00
4	3/31/2023	$274,764,000.00
5	12/31/2022	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$35,253,000.00
2	9/30/2023	$32,038,000.00
3	6/30/2023	$36,636,000.00
4	3/31/2023	$37,121,000.00
5	12/31/2022	$37,113,000.00
6	9/30/2022	$36,129,000.00
7	6/30/2022	$38,914,000.00
8	3/31/2022	$41,729,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

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

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$565,178,000.00
2	9/30/2023	$531,887,000.00
3	6/30/2023	$581,222,000.00
4	3/31/2023	$599,300,000.00
5	12/31/2022	$596,780,000.00
6	9/30/2022	$590,880,000.00
7	6/30/2022	$635,565,000.00
8	5/31/2022	$343,700,000.00
9	3/31/2022	$329,503,000.00
10	12/31/2021	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$144,272,000.00
16	9/30/2018	$146,466,000.00
17	6/30/2018	$152,330,000.00
18	3/31/2018	$171,399,000.00
19	12/31/2017	$189,201,000.00
20	9/30/2017	$195,714,000.00
21	6/30/2017	$203,334,000.00
22	3/31/2017	$208,181,000.00
23	12/31/2016	$214,366,000.00
24	9/30/2016	$230,529,000.00
25	6/30/2016	$238,066,000.00
26	3/31/2016	$243,072,000.00
27	12/31/2015	$244,136,000.00
28	9/30/2015	$254,540,000.00
29	6/30/2015	$259,150,000.00
30	3/31/2015	$256,357,000.00
31	12/31/2014	$235,597,000.00
32	9/30/2014	$235,929,000.00
33	6/30/2014	$241,368,000.00
34	3/31/2014	$238,782,000.00
35	12/31/2013	$238,705,000.00
36	9/30/2013	$245,519,000.00
37	6/30/2013	$245,450,000.00
38	3/31/2013	$159,483,000.00
39	12/31/2012	$162,528,000.00
40	9/30/2012	$165,012,000.00
41	6/30/2012	$495,000.00
42	3/31/2012	$718,000.00
43	12/31/2011	$976,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	$1,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$76,822,000.00
2	9/30/2023	$57,683,000.00
3	6/30/2023	$40,193,000.00
4	3/31/2023	$21,246,000.00
5	12/31/2022	$98,769,000.00
6	9/30/2022	$71,888,000.00
7	6/30/2022	$49,254,000.00
8	3/31/2022	$25,476,000.00
9	12/31/2021	$29,932,000.00
10	9/30/2021	$75,720,000.00
11	6/30/2021	$48,091,000.00
12	3/31/2021	$23,490,000.00
13	12/31/2020	$49,033,000.00
14	9/30/2020	$33,090,000.00
15	6/30/2020	$24,031,000.00
16	3/31/2020	$11,147,000.00
17	12/31/2019	$77,927,000.00
18	9/30/2019	$19,449,000.00
19	6/30/2019	$39,116,000.00
20	3/31/2019	$21,155,000.00
21	12/31/2018	$78,244,000.00
22	9/30/2018	$56,421,000.00
23	6/30/2018	$36,242,000.00
24	3/31/2018	$18,083,000.00
25	12/31/2017	$17,542,000.00
26	9/30/2017	$18,179,000.00
27	6/30/2017	$19,446,000.00
28	3/31/2017	$19,889,000.00
29	12/31/2016	$72,220,000.00
30	9/30/2016	$17,858,000.00
31	6/30/2016	$18,468,000.00
32	3/31/2016	$17,248,000.00
33	12/31/2015	$72,956,000.00
34	9/30/2015	$55,539,000.00
35	6/30/2015	$20,279,000.00
36	3/31/2015	$16,154,000.00
37	12/31/2014	$60,842,000.00
38	9/30/2014	$13,471,000.00
39	6/30/2014	$13,027,000.00
40	3/31/2014	$15,326,000.00
41	12/31/2013	$59,828,000.00
42	9/30/2013	$46,097,000.00
43	6/30/2013	$16,212,000.00
44	3/31/2013	$17,507,000.00
45	12/31/2012	$47,421,000.00
46	9/30/2012	$10,721,000.00
47	6/30/2012	$10,812,000.00
48	3/31/2012	$13,478,000.00
49	12/31/2011	$36,571,000.00
50	9/30/2011	$11,626,000.00
51	6/30/2011	$12,850,000.00
52	3/31/2011	$4,639,000.00
53	12/31/2010	$-250,953,000.00
54	12/31/2009	$-333,742,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-22,000.00
2	9/30/2023	$-12,000.00
3	6/30/2023	$-25,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$184,000.00
6	9/30/2022	$171,000.00
7	6/30/2022	$113,000.00
8	3/31/2022	$90,000.00
9	12/31/2021	$365,000.00
10	9/30/2021	$299,000.00
11	6/30/2021	$187,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$415,000.00
14	9/30/2020	$104,000.00
15	6/30/2020	$130,000.00
16	3/31/2020	$26,000.00
17	12/31/2019	$257,000.00
18	9/30/2019	$86,000.00
19	6/30/2019	$79,000.00
20	3/31/2019	$8,000.00
21	12/31/2018	$233,000.00
22	9/30/2018	$151,000.00
23	6/30/2018	$80,000.00
24	3/31/2018	$43,000.00
25	12/31/2017	$602,000.00
26	9/30/2017	$388,000.00
27	6/30/2017	$151,000.00
28	3/31/2017	$61,000.00
29	12/31/2016	$723,000.00
30	9/30/2016	$456,000.00
31	6/30/2016	$274,000.00
32	3/31/2016	$90,000.00
33	12/31/2015	$578,000.00
34	9/30/2015	$165,000.00
35	6/30/2015	$229,000.00
36	3/31/2015	$96,000.00
37	12/31/2014	$480,000.00
38	9/30/2014	$422,000.00
39	6/30/2014	$359,000.00
40	3/31/2014	$52,000.00
41	12/31/2013	$790,000.00
42	9/30/2013	$733,000.00
43	6/30/2013	$220,000.00
44	3/31/2013	$28,000.00
45	12/31/2012	$574,000.00
46	9/30/2012	$171,000.00
47	6/30/2012	$169,000.00
48	3/31/2012	$46,000.00
49	12/31/2011	$458,000.00
50	9/30/2011	$301,000.00
51	6/30/2011	$165,000.00
52	3/31/2011	$127,000.00
53	12/31/2010	$468,000.00
54	12/31/2009	$759,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	12/31/2023	$3,400,000.00
2	9/30/2023	$2,675,000.00
3	6/30/2023	$1,784,000.00
4	3/31/2023	$892,000.00
5	12/31/2022	$2,938,000.00
6	9/30/2022	$2,127,000.00
7	6/30/2022	$1,418,000.00
8	3/31/2022	$709,000.00
9	12/31/2021	$2,373,000.00
10	9/30/2021	$1,779,000.00
11	6/30/2021	$948,000.00
12	3/31/2021	$474,000.00
13	12/31/2020	$1,599,000.00
14	9/30/2020	$1,199,000.00
15	6/30/2020	$400,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$803,000.00
18	9/30/2019	$307,000.00
19	6/30/2019	$338,000.00
20	3/31/2019	$277,000.00
21	12/31/2018	$759,000.00
22	9/30/2018	$457,000.00
23	6/30/2018	$305,000.00
24	3/31/2018	$152,000.00
25	12/31/2017	$919,000.00
26	9/30/2017	$744,000.00
27	6/30/2017	$526,000.00
28	3/31/2017	$266,000.00
29	12/31/2016	$1,174,000.00
30	9/30/2016	$292,000.00
31	6/30/2016	$585,000.00
32	3/31/2016	$337,000.00
33	12/31/2015	$1,225,000.00
34	9/30/2015	$933,000.00
35	6/30/2015	$640,000.00
36	3/31/2015	$328,000.00
37	12/31/2014	$1,870,000.00
38	9/30/2014	$400,000.00
39	6/30/2014	$900,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$7,313,000.00
2	9/30/2023	$7,316,000.00
3	6/30/2023	$3,806,000.00
4	3/31/2023	--
5	12/31/2022	$5,581,000.00
6	9/30/2022	$5,576,000.00
7	6/30/2022	$5,569,000.00
8	3/31/2022	$3,283,000.00
9	12/31/2021	$22,672,000.00
10	9/30/2021	$20,377,000.00
11	6/30/2021	$14,358,000.00
12	3/31/2021	$2,445,000.00
13	12/31/2020	$20,044,000.00
14	9/30/2020	$15,803,000.00
15	6/30/2020	$185,000.00
16	3/31/2020	$170,000.00
17	12/31/2019	$24,101,000.00
18	9/30/2019	$17,601,000.00
19	6/30/2019	$9,401,000.00
20	3/31/2019	--
21	12/31/2018	$23,000.00
22	9/30/2018	$23,000.00
23	6/30/2018	$22,000.00
24	3/31/2018	$22,000.00
25	12/31/2017	$8,401,000.00
26	9/30/2017	$7,900,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,642,000.00
34	9/30/2015	$1,280,000.00
35	6/30/2015	$880,000.00
36	3/31/2015	$100,000.00
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	$5,000.00
40	9/30/2013	$5,000.00
41	6/30/2013	$5,000.00
42	3/31/2013	$5,000.00
43	12/31/2012	$5,000.00
44	9/30/2012	$1,000.00
45	6/30/2012	$1,000.00
46	3/31/2012	--
47	12/31/2011	$86,000.00
48	9/30/2011	$8,000.00
49	6/30/2011	$8,000.00
50	3/31/2011	$-7,000.00
51	12/31/2010	--
52	12/31/2009	$-1,532,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,153,000.00
2	9/30/2023	$13,880,000.00
3	6/30/2023	$9,531,000.00
4	3/31/2023	$5,059,000.00
5	12/31/2022	$24,841,000.00
6	9/30/2022	$18,141,000.00
7	6/30/2022	$12,222,000.00
8	3/31/2022	$6,038,000.00
9	12/31/2021	$25,758,000.00
10	9/30/2021	$18,153,000.00
11	6/30/2021	$5,887,000.00
12	3/31/2021	$5,452,000.00
13	12/31/2020	$11,760,000.00
14	9/30/2020	$7,988,000.00
15	6/30/2020	$5,788,000.00
16	3/31/2020	$2,821,000.00
17	12/31/2019	$19,605,000.00
18	9/30/2019	$14,440,000.00
19	6/30/2019	$9,545,000.00
20	3/31/2019	$5,118,000.00
21	12/31/2018	$18,758,000.00
22	9/30/2018	$12,727,000.00
23	6/30/2018	$7,741,000.00
24	3/31/2018	$3,806,000.00
25	12/31/2017	$34,596,000.00
26	9/30/2017	$20,598,000.00
27	6/30/2017	$7,421,000.00
28	3/31/2017	$6,810,000.00
29	12/31/2016	$25,228,000.00
30	9/30/2016	$6,392,000.00
31	6/30/2016	$12,398,000.00
32	3/31/2016	$6,067,000.00
33	12/31/2015	$27,088,000.00
34	9/30/2015	$20,603,000.00
35	6/30/2015	$7,944,000.00
36	3/31/2015	$5,759,000.00
37	12/31/2014	$20,389,000.00
38	9/30/2014	$5,241,000.00
39	6/30/2014	$9,395,000.00
40	3/31/2014	$5,518,000.00
41	12/31/2013	$-112,247,000.00
42	9/30/2013	$-115,683,000.00
43	6/30/2013	$1,945,000.00
44	3/31/2013	$-119,802,000.00
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	--
48	3/31/2011	--
49	12/31/2010	--
50	12/31/2009	$-19,995,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,048,000.00
2	12/31/2022	$39,000.00
3	12/31/2021	$-39,000.00
4	12/31/2020	$-22,000.00
5	12/31/2019	$-41,000.00
6	12/31/2018	$140,000.00
7	12/31/2017	$570,000.00
8	12/31/2016	$-52,000.00
9	12/31/2015	$-44,000.00
10	6/30/2015	$1,000.00
11	3/31/2015	$18,000.00
12	12/31/2014	$-158,000.00
13	6/30/2014	$-3,000.00
14	3/31/2014	$135,000.00
15	12/31/2013	$-132,061,000.00
16	12/31/2012	$-14,761,000.00
17	12/31/2011	$-9,870,000.00
18	12/31/2010	$70,506,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$16,133,000.00
2	12/31/2022	$20,741,000.00
3	12/31/2021	$22,187,000.00
4	12/31/2020	$10,297,000.00
5	12/31/2019	$16,365,000.00
6	12/31/2018	$16,430,000.00
7	12/31/2017	$26,270,000.00
8	12/31/2016	$25,260,000.00
9	12/31/2015	$25,535,000.00
10	6/30/2015	$7,097,000.00
11	3/31/2015	$5,654,000.00
12	12/31/2014	$21,295,000.00
13	6/30/2014	$9,924,000.00
14	3/31/2014	$5,364,000.00
15	12/31/2013	$20,940,000.00
16	12/31/2012	$16,598,000.00
17	12/31/2011	$12,802,000.00
18	12/31/2010	$-87,834,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-622,000.00
2	12/31/2022	$693,000.00
3	12/31/2021	$-142,000.00
4	12/31/2020	$554,000.00
5	12/31/2019	$445,000.00
6	12/31/2018	$192,000.00
7	12/31/2017	$135,000.00
8	12/31/2016	$288,000.00
9	12/31/2015	$841,000.00
10	6/30/2015	$414,000.00
11	3/31/2015	$263,000.00
12	12/31/2014	$658,000.00
13	6/30/2014	$43,000.00
14	3/31/2014	$200,000.00
15	12/31/2013	$283,000.00
16	12/31/2012	$-974,000.00
17	12/31/2011	$-86,000.00
18	12/31/2010	$223,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,827,000.00
2	12/31/2022	$4,982,000.00
3	12/31/2021	$5,377,000.00
4	12/31/2020	$2,590,000.00
5	12/31/2019	$4,345,000.00
6	12/31/2018	$4,756,000.00
7	12/31/2017	$3,348,000.00
8	12/31/2016	$2,981,000.00
9	12/31/2015	$3,834,000.00
10	6/30/2015	$2,265,000.00
11	3/31/2015	$739,000.00
12	12/31/2014	$2,569,000.00
13	6/30/2014	$573,000.00
14	3/31/2014	$600,000.00
15	12/31/2013	$2,389,000.00
16	12/31/2012	$2,540,000.00
17	12/31/2011	$546,000.00
18	12/31/2010	$-8,724,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$508,000.00
2	12/31/2022	$530,000.00
3	12/31/2021	$365,000.00
4	12/31/2020	$332,000.00
5	12/31/2019	$182,000.00
6	12/31/2018	$-35,000.00
7	12/31/2017	$594,000.00
8	12/31/2016	$899,000.00
9	12/31/2015	$946,000.00
10	6/30/2015	$640,000.00
11	3/31/2015	$327,000.00
12	12/31/2014	$1,540,000.00
13	6/30/2014	$870,000.00
14	3/31/2014	$195,000.00
15	12/31/2013	$1,557,000.00
16	12/31/2012	$1,607,000.00
17	12/31/2011	$1,678,000.00
18	12/31/2010	$8,023,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$111,369,000.00
2	9/30/2023	$138,522,000.00
3	6/30/2023	$69,514,000.00
4	3/31/2023	$10,745,000.00
5	12/31/2022	$97,065,000.00
6	9/30/2022	$-82,724,000.00
7	6/30/2022	$-17,097,000.00
8	3/31/2022	$-40,127,000.00
9	12/31/2021	$843,040,000.00
10	9/30/2021	$719,745,000.00
11	6/30/2021	$601,041,000.00
12	3/31/2021	$412,832,000.00
13	12/31/2020	$676,095,000.00
14	9/30/2020	$558,906,000.00
15	6/30/2020	$674,662,000.00
16	3/31/2020	$16,046,000.00
17	12/31/2019	$173,533,000.00
18	9/30/2019	$91,169,000.00
19	6/30/2019	$30,359,000.00
20	3/31/2019	$1,638,000.00
21	12/31/2018	$-9,864,000.00
22	9/30/2018	$47,326,000.00
23	6/30/2018	$22,745,000.00
24	3/31/2018	$24,077,000.00
25	12/31/2017	$348,153,000.00
26	9/30/2017	$319,296,000.00
27	6/30/2017	$278,181,000.00
28	3/31/2017	$169,243,000.00
29	12/31/2016	$174,762,000.00
30	9/30/2016	$85,139,000.00
31	6/30/2016	$-28,297,000.00
32	3/31/2016	$63,163,000.00
33	12/31/2015	$323,139,000.00
34	9/30/2015	$120,203,000.00
35	6/30/2015	$72,022,000.00
36	3/31/2015	$78,342,000.00
37	12/31/2014	$174,127,000.00
38	9/30/2014	$111,923,000.00
39	6/30/2014	$66,405,000.00
40	3/31/2014	$49,594,000.00
41	12/31/2013	$255,401,000.00
42	9/30/2013	$225,492,000.00
43	6/30/2013	$174,894,000.00
44	3/31/2013	$83,919,000.00
45	12/31/2012	$237,244,000.00
46	9/30/2012	$178,062,000.00
47	6/30/2012	$118,789,000.00
48	3/31/2012	$64,275,000.00
49	12/31/2011	$310,581,000.00
50	9/30/2011	$215,086,000.00
51	6/30/2011	$97,373,000.00
52	3/31/2011	$12,516,000.00
53	12/31/2010	$-435,969,000.00
54	12/31/2009	$-342,650,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-21,080,000.00
2	9/30/2023	$-16,234,000.00
3	6/30/2023	$-963,000.00
4	3/31/2023	$9,030,000.00
5	12/31/2022	$-11,721,000.00
6	9/30/2022	$-64,673,000.00
7	6/30/2022	$-45,819,000.00
8	3/31/2022	$-16,553,000.00
9	12/31/2021	$-7,390,000.00
10	9/30/2021	$-6,009,000.00
11	6/30/2021	$-17,212,000.00
12	3/31/2021	$6,126,000.00
13	12/31/2020	$-5,956,000.00
14	9/30/2020	$12,547,000.00
15	6/30/2020	$-13,427,000.00
16	3/31/2020	$-2,772,000.00
17	12/31/2019	$-2,067,000.00
18	9/30/2019	$12,309,000.00
19	6/30/2019	$8,782,000.00
20	3/31/2019	$2,173,000.00
21	12/31/2018	$-4,665,000.00
22	9/30/2018	$8,266,000.00
23	6/30/2018	$5,501,000.00
24	3/31/2018	$3,312,000.00
25	12/31/2017	$11,712,000.00
26	9/30/2017	$15,701,000.00
27	6/30/2017	$8,279,000.00
28	3/31/2017	$2,373,000.00
29	12/31/2016	$-7,930,000.00
30	9/30/2016	$1,035,000.00
31	6/30/2016	$-1,373,000.00
32	3/31/2016	$1,362,000.00
33	12/31/2015	$2,529,000.00
34	9/30/2015	$-3,235,000.00
35	6/30/2015	$-4,206,000.00
36	3/31/2015	$5,020,000.00
37	12/31/2014	$6,228,000.00
38	9/30/2014	$-702,000.00
39	6/30/2014	$5,119,000.00
40	3/31/2014	$1,169,000.00
41	12/31/2013	$11,531,000.00
42	9/30/2013	$8,425,000.00
43	6/30/2013	$-17,240,000.00
44	3/31/2013	$6,918,000.00
45	12/31/2012	$20,853,000.00
46	9/30/2012	$16,279,000.00
47	6/30/2012	$18,064,000.00
48	3/31/2012	$17,316,000.00
49	12/31/2011	$-3,137,000.00
50	9/30/2011	$-4,603,000.00
51	6/30/2011	$-467,000.00
52	3/31/2011	$-1,713,000.00
53	12/31/2010	$-43,619,000.00
54	12/31/2009	$-10,099,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$282,657,000.00
2	9/30/2023	$208,544,000.00
3	6/30/2023	$136,132,000.00
4	3/31/2023	$66,808,000.00
5	12/31/2022	$232,656,000.00
6	9/30/2022	$167,619,000.00
7	6/30/2022	$107,950,000.00
8	3/31/2022	$52,886,000.00
9	12/31/2021	$55,053,000.00
10	9/30/2021	$57,969,000.00
11	6/30/2021	$105,740,000.00
12	3/31/2021	$51,781,000.00
13	12/31/2020	$212,418,000.00
14	9/30/2020	$51,753,000.00
15	6/30/2020	$52,950,000.00
16	3/31/2020	$53,814,000.00
17	12/31/2019	$216,383,000.00
18	9/30/2019	$161,226,000.00
19	6/30/2019	$54,105,000.00
20	3/31/2019	$53,141,000.00
21	12/31/2018	$52,339,000.00
22	9/30/2018	$145,955,000.00
23	6/30/2018	$48,509,000.00
24	3/31/2018	$47,310,000.00
25	12/31/2017	$47,276,000.00
26	9/30/2017	$45,993,000.00
27	6/30/2017	$45,080,000.00
28	3/31/2017	$44,213,000.00
29	12/31/2016	$42,255,000.00
30	9/30/2016	$41,765,000.00
31	6/30/2016	$41,870,000.00
32	3/31/2016	$41,249,000.00
33	12/31/2015	$156,035,000.00
34	9/30/2015	$39,442,000.00
35	6/30/2015	$38,896,000.00
36	3/31/2015	$37,781,000.00
37	12/31/2014	$149,809,000.00
38	9/30/2014	$112,068,000.00
39	6/30/2014	$37,536,000.00
40	3/31/2014	$37,393,000.00
41	12/31/2013	$37,133,000.00
42	9/30/2013	$103,145,000.00
43	6/30/2013	$34,992,000.00
44	3/31/2013	$32,595,000.00
45	12/31/2012	$128,445,000.00
46	9/30/2012	$97,056,000.00
47	6/30/2012	$32,479,000.00
48	3/31/2012	$32,903,000.00
49	12/31/2011	$136,450,000.00
50	9/30/2011	$102,877,000.00
51	6/30/2011	$68,547,000.00
52	3/31/2011	$34,363,000.00
53	12/31/2010	$160,754,000.00
54	12/31/2009	$242,237,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$243,315,000.00
2	9/30/2023	$180,886,000.00
3	6/30/2023	$118,724,000.00
4	3/31/2023	$58,269,000.00
5	12/31/2022	$200,280,000.00
6	9/30/2022	$143,598,000.00
7	6/30/2022	$91,912,000.00
8	3/31/2022	$44,949,000.00
9	12/31/2021	$193,778,000.00
10	9/30/2021	$51,104,000.00
11	6/30/2021	$95,098,000.00
12	3/31/2021	$46,074,000.00
13	12/31/2020	$186,129,000.00
14	9/30/2020	$45,751,000.00
15	6/30/2020	$45,915,000.00
16	3/31/2020	$46,204,000.00
17	12/31/2019	$182,657,000.00
18	9/30/2019	$45,861,000.00
19	6/30/2019	$89,308,000.00
20	3/31/2019	$43,768,000.00
21	12/31/2018	$159,456,000.00
22	9/30/2018	$116,620,000.00
23	6/30/2018	$38,699,000.00
24	3/31/2018	$37,390,000.00
25	12/31/2017	$144,224,000.00
26	9/30/2017	$106,777,000.00
27	6/30/2017	$70,488,000.00
28	3/31/2017	$34,957,000.00
29	12/31/2016	$132,028,000.00
30	9/30/2016	$98,055,000.00
31	6/30/2016	$64,671,000.00
32	3/31/2016	$31,793,000.00
33	12/31/2015	$118,887,000.00
34	9/30/2015	$30,148,000.00
35	6/30/2015	$58,174,000.00
36	3/31/2015	$28,602,000.00
37	12/31/2014	$112,137,000.00
38	9/30/2014	$28,364,000.00
39	6/30/2014	$28,040,000.00
40	3/31/2014	$26,883,000.00
41	12/31/2013	$104,479,000.00
42	9/30/2013	$77,362,000.00
43	6/30/2013	$50,948,000.00
44	3/31/2013	$24,443,000.00
45	12/31/2012	$97,029,000.00
46	9/30/2012	$73,642,000.00
47	6/30/2012	$24,393,000.00
48	3/31/2012	$25,008,000.00
49	12/31/2011	$107,089,000.00
50	9/30/2011	$25,962,000.00
51	6/30/2011	$26,464,000.00
52	3/31/2011	$28,566,000.00
53	12/31/2010	$138,114,000.00
54	12/31/2009	$201,573,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$406,256,000.00
2	9/30/2023	$329,913,000.00
3	6/30/2023	$181,913,000.00
4	3/31/2023	$90,247,000.00
5	12/31/2022	$14,894,000.00
6	9/30/2022	$22,332,000.00
7	6/30/2022	$22,741,000.00
8	3/31/2022	$118,183,000.00
9	12/31/2021	$247,401,000.00
10	9/30/2021	$240,173,000.00
11	6/30/2021	$224,469,000.00
12	3/31/2021	$166,533,000.00
13	12/31/2020	$6,521,000.00
14	9/30/2020	$5,489,000.00
15	6/30/2020	$41,201,000.00
16	3/31/2020	$11,021,000.00
17	12/31/2019	$24,554,000.00
18	9/30/2019	$7,803,000.00
19	6/30/2019	$15,173,000.00
20	3/31/2019	$7,310,000.00
21	12/31/2018	$21,617,000.00
22	9/30/2018	$7,051,000.00
23	6/30/2018	$13,948,000.00
24	3/31/2018	$5,875,000.00
25	12/31/2017	$6,975,000.00
26	9/30/2017	$18,195,000.00
27	6/30/2017	$54,576,000.00
28	3/31/2017	$22,363,000.00
29	12/31/2016	$9,069,000.00
30	9/30/2016	$23,727,000.00
31	6/30/2016	$14,184,000.00
32	3/31/2016	$7,180,000.00
33	12/31/2015	$8,397,000.00
34	9/30/2015	$14,376,000.00
35	6/30/2015	$14,775,000.00
36	3/31/2015	$10,478,000.00
37	12/31/2014	$13,691,000.00
38	9/30/2014	$14,074,000.00
39	6/30/2014	$3,480,000.00
40	3/31/2014	$5,919,000.00
41	12/31/2013	$4,256,000.00
42	9/30/2013	$37,499,000.00
43	6/30/2013	$79,697,000.00
44	3/31/2013	$167,632,000.00
45	12/31/2012	$120,902,000.00
46	9/30/2012	$159,595,000.00
47	6/30/2012	$100,544,000.00
48	3/31/2012	$57,661,000.00
49	12/31/2011	$180,839,000.00
50	12/31/2010	$729,014,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$72,657,000.00
2	9/30/2023	$49,686,000.00
3	6/30/2023	$29,202,000.00
4	3/31/2023	$12,612,000.00
5	12/31/2022	$17,093,000.00
6	9/30/2022	$8,341,000.00
7	6/30/2022	$2,086,000.00
8	3/31/2022	$1,951,000.00
9	12/31/2021	$1,957,000.00
10	9/30/2021	$5,758,000.00
11	6/30/2021	$3,875,000.00
12	3/31/2021	$1,977,000.00
13	12/31/2020	$14,735,000.00
14	9/30/2020	$2,633,000.00
15	6/30/2020	$9,675,000.00
16	3/31/2020	$5,984,000.00
17	12/31/2019	$32,309,000.00
18	9/30/2019	$25,086,000.00
19	6/30/2019	$8,727,000.00
20	3/31/2019	$8,028,000.00
21	12/31/2018	$25,296,000.00
22	9/30/2018	$17,636,000.00
23	6/30/2018	$5,837,000.00
24	3/31/2018	$4,988,000.00
25	12/31/2017	$14,859,000.00
26	9/30/2017	$3,998,000.00
27	6/30/2017	$3,451,000.00
28	3/31/2017	$2,958,000.00
29	12/31/2016	$2,551,000.00
30	9/30/2016	$2,339,000.00
31	6/30/2016	$2,261,000.00
32	3/31/2016	$2,038,000.00
33	12/31/2015	$6,507,000.00
34	9/30/2015	$4,785,000.00
35	6/30/2015	$1,602,000.00
36	3/31/2015	$1,546,000.00
37	12/31/2014	$6,391,000.00
38	9/30/2014	$1,607,000.00
39	6/30/2014	$1,630,000.00
40	3/31/2014	$1,597,000.00
41	12/31/2013	$7,169,000.00
42	9/30/2013	$5,532,000.00
43	6/30/2013	$1,819,000.00
44	3/31/2013	$1,926,000.00
45	12/31/2012	$8,734,000.00
46	9/30/2012	$2,114,000.00
47	6/30/2012	$2,220,000.00
48	3/31/2012	$2,401,000.00
49	12/31/2011	$18,629,000.00
50	9/30/2011	$4,501,000.00
51	6/30/2011	$5,205,000.00
52	3/31/2011	$6,162,000.00
53	12/31/2010	$42,101,000.00
54	12/31/2009	$67,715,000.00

Financials: InterestExpenseDemandDepositAccounts

	Date	Value
1	12/31/2023	$1,701,000.00
2	9/30/2023	$1,234,000.00
3	6/30/2023	$774,000.00
4	3/31/2023	$363,000.00
5	12/31/2022	$806,000.00
6	9/30/2022	$473,000.00
7	6/30/2022	$256,000.00
8	3/31/2022	$112,000.00
9	12/31/2021	$384,000.00
10	9/30/2021	$280,000.00
11	6/30/2021	$179,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$510,000.00
14	9/30/2020	$405,000.00
15	6/30/2020	$290,000.00
16	3/31/2020	$176,000.00
17	12/31/2019	$800,000.00
18	9/30/2019	$207,000.00
19	6/30/2019	$391,000.00
20	3/31/2019	$192,000.00
21	12/31/2018	$734,000.00
22	9/30/2018	$554,000.00
23	6/30/2018	$193,000.00
24	3/31/2018	$180,000.00
25	12/31/2017	$641,000.00
26	9/30/2017	$471,000.00
27	6/30/2017	$294,000.00
28	3/31/2017	$140,000.00
29	12/31/2016	$489,000.00
30	9/30/2016	$126,000.00
31	6/30/2016	$234,000.00
32	3/31/2016	$111,000.00
33	12/31/2015	$399,000.00
34	9/30/2015	$298,000.00
35	6/30/2015	$194,000.00
36	3/31/2015	$95,000.00
37	12/31/2014	$373,000.00
38	9/30/2014	$277,000.00
39	6/30/2014	$181,000.00
40	3/31/2014	$90,000.00
41	12/31/2013	$349,000.00
42	9/30/2013	$91,000.00
43	6/30/2013	$87,000.00
44	3/31/2013	$81,000.00
45	12/31/2012	$339,000.00
46	9/30/2012	$83,000.00
47	6/30/2012	$89,000.00
48	3/31/2012	$86,000.00
49	12/31/2011	$500,000.00
50	9/30/2011	$113,000.00
51	6/30/2011	$293,000.00
52	3/31/2011	$132,000.00
53	12/31/2010	$885,000.00
54	12/31/2009	$1,351,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$8,633,000.00
2	9/30/2023	$6,329,000.00
3	6/30/2023	$4,037,000.00
4	3/31/2023	$1,838,000.00
5	12/31/2022	$4,930,000.00
6	9/30/2022	$3,455,000.00
7	6/30/2022	$2,174,000.00
8	3/31/2022	$1,041,000.00
9	12/31/2021	$4,097,000.00
10	9/30/2021	$3,074,000.00
11	6/30/2021	$2,052,000.00
12	3/31/2021	$1,027,000.00
13	12/31/2020	$3,602,000.00
14	9/30/2020	$746,000.00
15	6/30/2020	$812,000.00
16	3/31/2020	$914,000.00
17	12/31/2019	$4,080,000.00
18	9/30/2019	$1,013,000.00
19	6/30/2019	$2,091,000.00
20	3/31/2019	$1,060,000.00
21	12/31/2018	$4,556,000.00
22	9/30/2018	$3,221,000.00
23	6/30/2018	$1,103,000.00
24	3/31/2018	$971,000.00
25	12/31/2017	$3,479,000.00
26	9/30/2017	$2,563,000.00
27	6/30/2017	$856,000.00
28	3/31/2017	$813,000.00
29	12/31/2016	$3,005,000.00
30	9/30/2016	$755,000.00
31	6/30/2016	$1,451,000.00
32	3/31/2016	$716,000.00
33	12/31/2015	$2,626,000.00
34	9/30/2015	$662,000.00
35	6/30/2015	$650,000.00
36	3/31/2015	$637,000.00
37	12/31/2014	$2,572,000.00
38	9/30/2014	$647,000.00
39	6/30/2014	$640,000.00
40	3/31/2014	$636,000.00
41	12/31/2013	$3,119,000.00
42	9/30/2013	$2,457,000.00
43	6/30/2013	$793,000.00
44	3/31/2013	$869,000.00
45	12/31/2012	$3,701,000.00
46	9/30/2012	$2,790,000.00
47	6/30/2012	$917,000.00
48	3/31/2012	$943,000.00
49	12/31/2011	$8,815,000.00
50	9/30/2011	$2,430,000.00
51	6/30/2011	$5,359,000.00
52	3/31/2011	$2,717,000.00
53	12/31/2010	$20,135,000.00
54	12/31/2009	$24,621,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	12/31/2023	$1,139,000.00
2	9/30/2023	$1,139,000.00
3	6/30/2023	$1,139,000.00
4	3/31/2023	$761,000.00
5	12/31/2022	$1,055,000.00
6	9/30/2022	$662,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	--
9	12/31/2021	$2,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$718,000.00
14	9/30/2020	$653,000.00
15	6/30/2020	$74,000.00
16	3/31/2020	$508,000.00
17	12/31/2019	$4,285,000.00
18	9/30/2019	$1,130,000.00
19	6/30/2019	$2,016,000.00
20	3/31/2019	$893,000.00
21	12/31/2018	$1,200,000.00
22	9/30/2018	$237,000.00
23	6/30/2018	$48,000.00
24	3/31/2018	$43,000.00
25	12/31/2017	$183,000.00
26	9/30/2017	$86,000.00
27	6/30/2017	$46,000.00
28	3/31/2017	$31,000.00
29	12/31/2016	$600,000.00
30	9/30/2016	$387,000.00
31	6/30/2016	$227,000.00
32	3/31/2016	$50,000.00
33	12/31/2015	$300,000.00
34	9/30/2015	$195,000.00
35	6/30/2015	$79,000.00
36	3/31/2015	$43,000.00
37	12/31/2014	$92,000.00
38	9/30/2014	$82,000.00
39	6/30/2014	$55,000.00
40	3/31/2014	$17,000.00
41	12/31/2013	$6,000.00
42	9/30/2013	$3,000.00
43	12/31/2012	--
44	3/31/2012	--
45	12/31/2011	$204,000.00
46	9/30/2011	$204,000.00
47	6/30/2011	$204,000.00
48	3/31/2011	$204,000.00
49	12/31/2010	$1,177,000.00
50	12/31/2009	$548,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	12/31/2023	$39,205,000.00
2	9/30/2023	$26,464,000.00
3	6/30/2023	$15,196,000.00
4	3/31/2023	$6,264,000.00
5	12/31/2022	$6,114,000.00
6	9/30/2022	$2,051,000.00
7	6/30/2022	$959,000.00
8	3/31/2022	$469,000.00
9	12/31/2021	$1,992,000.00
10	9/30/2021	$428,000.00
11	6/30/2021	$1,086,000.00
12	3/31/2021	$588,000.00
13	12/31/2020	$7,489,000.00
14	9/30/2020	$6,676,000.00
15	6/30/2020	$5,392,000.00
16	3/31/2020	$3,268,000.00
17	12/31/2019	$18,044,000.00
18	9/30/2019	$14,391,000.00
19	6/30/2019	$9,959,000.00
20	3/31/2019	$5,092,000.00
21	12/31/2018	$16,770,000.00
22	9/30/2018	$12,203,000.00
23	6/30/2018	$4,034,000.00
24	3/31/2018	$3,425,000.00
25	12/31/2017	$9,457,000.00
26	9/30/2017	$6,490,000.00
27	6/30/2017	$3,853,000.00
28	3/31/2017	$1,717,000.00
29	12/31/2016	$4,074,000.00
30	9/30/2016	$1,044,000.00
31	6/30/2016	$957,000.00
32	3/31/2016	$898,000.00
33	12/31/2015	$2,312,000.00
34	9/30/2015	$1,665,000.00
35	6/30/2015	$1,097,000.00
36	3/31/2015	$548,000.00
37	12/31/2014	$2,453,000.00
38	9/30/2014	$629,000.00
39	6/30/2014	$621,000.00
40	3/31/2014	$630,000.00
41	12/31/2013	$2,801,000.00
42	9/30/2013	$671,000.00
43	6/30/2013	$720,000.00
44	3/31/2013	$759,000.00
45	12/31/2012	$3,688,000.00
46	9/30/2012	$2,904,000.00
47	6/30/2012	$962,000.00
48	3/31/2012	$1,073,000.00
49	12/31/2011	$7,066,000.00
50	9/30/2011	$5,778,000.00
51	6/30/2011	$4,279,000.00
52	3/31/2011	$2,377,000.00
53	12/31/2010	$14,390,000.00
54	12/31/2009	$29,267,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$7,163,000.00
2	9/30/2023	$3,566,000.00
3	6/30/2023	$1,154,000.00
4	3/31/2023	$277,000.00
5	12/31/2022	$740,000.00
6	9/30/2022	$370,000.00
7	6/30/2022	$263,000.00
8	3/31/2022	$72,000.00
9	12/31/2021	$262,000.00
10	9/30/2021	$176,000.00
11	6/30/2021	$61,000.00
12	3/31/2021	$10,000.00
13	12/31/2020	$46,000.00
14	9/30/2020	$3,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$36,000.00
17	12/31/2019	$201,000.00
18	9/30/2019	$33,000.00
19	6/30/2019	$114,000.00
20	3/31/2019	$68,000.00
21	12/31/2018	$365,000.00
22	9/30/2018	$310,000.00
23	6/30/2018	$117,000.00
24	3/31/2018	$84,000.00
25	12/31/2017	$356,000.00
26	9/30/2017	$298,000.00
27	6/30/2017	$135,000.00
28	3/31/2017	$74,000.00
29	12/31/2016	$67,000.00
30	9/30/2016	$17,000.00
31	6/30/2016	$11,000.00
32	3/31/2016	$17,000.00
33	12/31/2015	$35,000.00
34	9/30/2015	$28,000.00
35	6/30/2015	$11,000.00
36	3/31/2015	$11,000.00
37	12/31/2014	$33,000.00
38	9/30/2014	$24,000.00
39	6/30/2014	$15,000.00
40	3/31/2014	$7,000.00
41	12/31/2013	$203,000.00
42	9/30/2013	$21,000.00
43	6/30/2013	$68,000.00
44	3/31/2013	$89,000.00
45	12/31/2012	$285,000.00
46	9/30/2012	$84,000.00
47	6/30/2012	$47,000.00
48	3/31/2012	$81,000.00
49	12/31/2011	$1,052,000.00
50	9/30/2011	$948,000.00
51	6/30/2011	$300,000.00
52	3/31/2011	$389,000.00
53	12/31/2010	$1,862,000.00
54	12/31/2009	$233,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$194,302,000.00
2	9/30/2023	$147,813,000.00
3	6/30/2023	$100,759,000.00
4	3/31/2023	$52,344,000.00
5	12/31/2022	$216,836,000.00
6	9/30/2022	$161,122,000.00
7	6/30/2022	$106,119,000.00
8	3/31/2022	$54,130,000.00
9	12/31/2021	$60,788,000.00
10	9/30/2021	$58,721,000.00
11	6/30/2021	$106,129,000.00
12	3/31/2021	$50,625,000.00
13	12/31/2020	$46,978,000.00
14	9/30/2020	$108,996,000.00
15	6/30/2020	$74,749,000.00
16	3/31/2020	$36,703,000.00
17	12/31/2019	$45,836,000.00
18	9/30/2019	$44,117,000.00
19	6/30/2019	$87,804,000.00
20	3/31/2019	$43,830,000.00
21	12/31/2018	$174,122,000.00
22	9/30/2018	$128,057,000.00
23	6/30/2018	$42,140,000.00
24	3/31/2018	$42,533,000.00
25	12/31/2017	$170,377,000.00
26	9/30/2017	$42,121,000.00
27	6/30/2017	$43,911,000.00
28	3/31/2017	$41,335,000.00
29	12/31/2016	$42,349,000.00
30	9/30/2016	$40,169,000.00
31	6/30/2016	$40,991,000.00
32	3/31/2016	$39,958,000.00
33	12/31/2015	$165,199,000.00
34	9/30/2015	$41,452,000.00
35	6/30/2015	$44,613,000.00
36	3/31/2015	$38,982,000.00
37	12/31/2014	$149,832,000.00
38	9/30/2014	$37,254,000.00
39	6/30/2014	$71,023,000.00
40	3/31/2014	$37,112,000.00
41	12/31/2013	$144,419,000.00
42	9/30/2013	$107,590,000.00
43	6/30/2013	$70,630,000.00
44	3/31/2013	$37,230,000.00
45	12/31/2012	$138,596,000.00
46	9/30/2012	$34,542,000.00
47	6/30/2012	$36,889,000.00
48	3/31/2012	$35,492,000.00
49	12/31/2011	$42,027,000.00
50	9/30/2011	$116,484,000.00
51	6/30/2011	$37,763,000.00
52	3/31/2011	$29,776,000.00
53	12/31/2010	$-40,895,000.00
54	12/31/2009	$-174,279,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$210,000,000.00
2	9/30/2023	$158,858,000.00
3	6/30/2023	$106,930,000.00
4	3/31/2023	$54,196,000.00
5	12/31/2022	$215,563,000.00
6	9/30/2022	$159,278,000.00
7	6/30/2022	$103,913,000.00
8	3/31/2022	$50,935,000.00
9	12/31/2021	$211,047,000.00
10	9/30/2021	$157,951,000.00
11	6/30/2021	$101,865,000.00
12	3/31/2021	$49,804,000.00
13	12/31/2020	$197,683,000.00
14	9/30/2020	$146,209,000.00
15	6/30/2020	$97,089,000.00
16	3/31/2020	$47,830,000.00
17	12/31/2019	$184,074,000.00
18	9/30/2019	$136,140,000.00
19	6/30/2019	$90,491,000.00
20	3/31/2019	$45,113,000.00
21	12/31/2018	$172,998,000.00
22	9/30/2018	$128,319,000.00
23	6/30/2018	$42,672,000.00
24	3/31/2018	$42,322,000.00
25	12/31/2017	$167,703,000.00
26	9/30/2017	$124,879,000.00
27	6/30/2017	$41,629,000.00
28	3/31/2017	$41,255,000.00
29	12/31/2016	$39,704,000.00
30	9/30/2016	$118,246,000.00
31	6/30/2016	$39,609,000.00
32	3/31/2016	$39,211,000.00
33	12/31/2015	$149,528,000.00
34	9/30/2015	$111,334,000.00
35	6/30/2015	$37,294,000.00
36	3/31/2015	$36,235,000.00
37	12/31/2014	$143,418,000.00
38	9/30/2014	$35,532,000.00
39	6/30/2014	$35,906,000.00
40	3/31/2014	$35,796,000.00
41	12/31/2013	$133,109,000.00
42	9/30/2013	$97,613,000.00
43	6/30/2013	$33,173,000.00
44	3/31/2013	$30,669,000.00
45	12/31/2012	$119,711,000.00
46	9/30/2012	$90,321,000.00
47	6/30/2012	$60,761,000.00
48	3/31/2012	$30,502,000.00
49	12/31/2011	$117,821,000.00
50	9/30/2011	$87,009,000.00
51	6/30/2011	$28,979,000.00
52	3/31/2011	$28,201,000.00
53	12/31/2010	$118,653,000.00
54	12/31/2009	$174,522,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$28,789,000.00
2	9/30/2023	$21,497,000.00
3	6/30/2023	$14,481,000.00
4	3/31/2023	$7,336,000.00
5	12/31/2022	$28,041,000.00
6	9/30/2022	$20,937,000.00
7	6/30/2022	$14,004,000.00
8	3/31/2022	$6,969,000.00
9	12/31/2021	$22,430,000.00
10	9/30/2021	$6,210,000.00
11	6/30/2021	$9,553,000.00
12	3/31/2021	$5,106,000.00
13	12/31/2020	$23,302,000.00
14	9/30/2020	$5,233,000.00
15	6/30/2020	$6,310,000.00
16	3/31/2020	$6,757,000.00
17	12/31/2019	$29,454,000.00
18	9/30/2019	$22,968,000.00
19	6/30/2019	$15,790,000.00
20	3/31/2019	$8,260,000.00
21	12/31/2018	$34,501,000.00
22	9/30/2018	$26,050,000.00
23	6/30/2018	$8,717,000.00
24	3/31/2018	$8,843,000.00
25	12/31/2017	$33,933,000.00
26	9/30/2017	$8,540,000.00
27	6/30/2017	$8,481,000.00
28	3/31/2017	$8,135,000.00
29	12/31/2016	$30,848,000.00
30	9/30/2016	$7,296,000.00
31	6/30/2016	$7,953,000.00
32	3/31/2016	$8,396,000.00
33	12/31/2015	$32,969,000.00
34	9/30/2015	$24,687,000.00
35	6/30/2015	$8,277,000.00
36	3/31/2015	$8,150,000.00
37	12/31/2014	$33,574,000.00
38	9/30/2014	$7,744,000.00
39	6/30/2014	$8,476,000.00
40	3/31/2014	$9,496,000.00
41	12/31/2013	$31,498,000.00
42	9/30/2013	$8,114,000.00
43	6/30/2013	$7,373,000.00
44	3/31/2013	$7,031,000.00
45	12/31/2012	$28,803,000.00
46	9/30/2012	$6,641,000.00
47	6/30/2012	$7,589,000.00
48	3/31/2012	$7,614,000.00
49	12/31/2011	$27,559,000.00
50	9/30/2011	$7,918,000.00
51	6/30/2011	$7,241,000.00
52	3/31/2011	$5,221,000.00
53	12/31/2010	$19,699,000.00
54	12/31/2009	$36,392,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$2,912,000.00
2	9/30/2023	$2,226,000.00
3	6/30/2023	$1,517,000.00
4	3/31/2023	$790,000.00
5	12/31/2022	$3,204,000.00
6	9/30/2022	$2,428,000.00
7	6/30/2022	$1,623,000.00
8	3/31/2022	$816,000.00
9	12/31/2021	$1,972,000.00
10	9/30/2021	$470,000.00
11	6/30/2021	$346,000.00
12	3/31/2021	$514,000.00
13	12/31/2020	$2,392,000.00
14	9/30/2020	$1,888,000.00
15	6/30/2020	$599,000.00
16	3/31/2020	$668,000.00
17	12/31/2019	$3,044,000.00
18	9/30/2019	$708,000.00
19	6/30/2019	$814,000.00
20	3/31/2019	$866,000.00
21	12/31/2018	$3,696,000.00
22	9/30/2018	$2,786,000.00
23	6/30/2018	$1,866,000.00
24	3/31/2018	$933,000.00
25	12/31/2017	$3,874,000.00
26	9/30/2017	$2,919,000.00
27	6/30/2017	$974,000.00
28	3/31/2017	$979,000.00
29	12/31/2016	$3,975,000.00
30	9/30/2016	$995,000.00
31	6/30/2016	$1,991,000.00
32	3/31/2016	$996,000.00
33	12/31/2015	$4,022,000.00
34	9/30/2015	$3,016,000.00
35	6/30/2015	$1,010,000.00
36	3/31/2015	$998,000.00
37	12/31/2014	$3,996,000.00
38	9/30/2014	$1,002,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$994,000.00
41	12/31/2013	$4,051,000.00
42	9/30/2013	$3,059,000.00
43	6/30/2013	$1,040,000.00
44	3/31/2013	$1,027,000.00
45	12/31/2012	$2,312,000.00
46	9/30/2012	$1,347,000.00
47	6/30/2012	$643,000.00
48	3/31/2012	$197,000.00
49	12/31/2011	$738,000.00
50	9/30/2011	$549,000.00
51	6/30/2011	$363,000.00
52	3/31/2011	$184,000.00
53	12/31/2010	$1,068,000.00
54	12/31/2009	$4,020,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$58,448,000.00
2	9/30/2023	$37,673,000.00
3	6/30/2023	$22,540,000.00
4	3/31/2023	$9,664,000.00
5	12/31/2022	$13,476,000.00
6	9/30/2022	$7,185,000.00
7	6/30/2022	$4,037,000.00
8	3/31/2022	$1,266,000.00
9	12/31/2021	$8,320,000.00
10	9/30/2021	$5,777,000.00
11	6/30/2021	$4,460,000.00
12	3/31/2021	$1,681,000.00
13	12/31/2020	$17,296,000.00
14	9/30/2020	$14,988,000.00
15	6/30/2020	$11,069,000.00
16	3/31/2020	$6,140,000.00
17	12/31/2019	$33,072,000.00
18	9/30/2019	$24,735,000.00
19	6/30/2019	$16,916,000.00
20	3/31/2019	$8,402,000.00
21	12/31/2018	$23,943,000.00
22	9/30/2018	$15,969,000.00
23	6/30/2018	$10,552,000.00
24	3/31/2018	$4,877,000.00
25	12/31/2017	$12,717,000.00
26	12/31/2016	$8,705,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$18,948,000.00
2	12/31/2022	$4,739,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$21,511,000.00
2	9/30/2023	$21,529,000.00
3	6/30/2023	$20,463,000.00
4	3/31/2023	$20,473,000.00
5	12/31/2022	$20,345,000.00
6	9/30/2022	$18,134,000.00
7	6/30/2022	$17,146,000.00
8	3/31/2022	$16,423,000.00
9	12/31/2021	$16,709,000.00
10	9/30/2021	$17,110,000.00
11	6/30/2021	$19,014,000.00
12	3/31/2021	$19,440,000.00
13	12/31/2020	$20,224,000.00
14	9/30/2020	$21,478,000.00
15	6/30/2020	$19,590,000.00
16	3/31/2020	$16,851,000.00
17	12/31/2019	$16,500,000.00
18	9/30/2019	$16,220,000.00
19	6/30/2019	$17,260,000.00
20	3/31/2019	$17,082,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$16,755,000.00
23	6/30/2018	$16,606,000.00
24	3/31/2018	$16,070,000.00
25	12/31/2017	$16,581,000.00
26	9/30/2017	$15,434,000.00
27	6/30/2017	$15,636,000.00
28	3/31/2017	$14,819,000.00
29	12/31/2016	$15,675,000.00
30	9/30/2016	$14,554,000.00
31	6/30/2016	$15,339,000.00
32	3/31/2016	$14,818,000.00
33	12/31/2015	$14,898,000.00
34	9/30/2015	$13,779,000.00
35	6/30/2015	$14,021,000.00
36	3/31/2015	$13,420,000.00
37	12/31/2014	$13,584,000.00
38	9/30/2014	$12,722,000.00
39	6/30/2014	$13,253,000.00
40	3/31/2014	$13,507,000.00
41	12/31/2013	$14,072,000.00
42	9/30/2013	$13,765,000.00
43	6/30/2013	$14,138,000.00
44	3/31/2013	$14,148,000.00
45	12/31/2012	$13,896,000.00
46	9/30/2012	$13,198,000.00
47	6/30/2012	$12,596,000.00
48	3/31/2012	$12,217,000.00
49	12/31/2011	$11,674,000.00
50	12/31/2010	$11,279,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$1,387,288,000.00
2	12/31/2022	$1,466,253,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$1,212,388,000.00
2	12/31/2022	$1,268,574,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$41,546,000.00
2	9/30/2023	$42,523,000.00
3	6/30/2023	$45,218,000.00
4	3/31/2023	$45,953,000.00
5	12/31/2022	$46,641,000.00
6	9/30/2022	$36,769,000.00
7	6/30/2022	$37,341,000.00
8	3/31/2022	$31,092,000.00
9	12/31/2021	$29,679,000.00
10	9/30/2021	$30,397,000.00
11	6/30/2021	$31,052,000.00
12	3/31/2021	$31,487,000.00
13	12/31/2020	$29,968,000.00
14	9/30/2020	$30,239,000.00
15	6/30/2020	$16,428,000.00
16	3/31/2020	$16,721,000.00
17	12/31/2019	$17,115,000.00
18	9/30/2019	$17,001,000.00
19	6/30/2019	$17,247,000.00
20	3/31/2019	$16,054,000.00
21	12/31/2018	$14,008,000.00
22	9/30/2018	$15,283,000.00
23	6/30/2018	$9,362,000.00
24	3/31/2018	$6,478,000.00
25	12/31/2017	$7,088,000.00
26	9/30/2017	$7,101,000.00
27	6/30/2017	$6,189,000.00
28	3/31/2017	$6,279,000.00
29	12/31/2016	$6,889,000.00
30	9/30/2016	$7,011,000.00
31	6/30/2016	$7,204,000.00
32	3/31/2016	$5,627,000.00
33	12/31/2015	$6,157,000.00
34	9/30/2015	$6,489,000.00
35	6/30/2015	$6,720,000.00
36	3/31/2015	$6,840,000.00
37	12/31/2014	$7,246,000.00
38	9/30/2014	$7,548,000.00
39	6/30/2014	$7,918,000.00
40	3/31/2014	$8,478,000.00
41	12/31/2013	$9,127,000.00
42	9/30/2013	$18,558,000.00
43	6/30/2013	$18,844,000.00
44	3/31/2013	$10,078,000.00
45	12/31/2012	$10,975,000.00
46	9/30/2012	$11,244,000.00
47	6/30/2012	$11,538,000.00
48	3/31/2012	$11,839,000.00
49	12/31/2011	$12,697,000.00
50	12/31/2010	$14,856,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$82,050,000.00
2	9/30/2023	$19,015,000.00
3	6/30/2023	$42,871,000.00
4	3/31/2023	$22,023,000.00
5	12/31/2022	$88,781,000.00
6	9/30/2022	$66,089,000.00
7	6/30/2022	$43,311,000.00
8	3/31/2022	$20,942,000.00
9	12/31/2021	$90,213,000.00
10	9/30/2021	$67,183,000.00
11	6/30/2021	$43,617,000.00
12	3/31/2021	$19,827,000.00
13	12/31/2020	$85,101,000.00
14	9/30/2020	$61,698,000.00
15	6/30/2020	$40,969,000.00
16	3/31/2020	$20,347,000.00
17	12/31/2019	$80,877,000.00
18	9/30/2019	$61,083,000.00
19	6/30/2019	$40,452,000.00
20	3/31/2019	$19,889,000.00
21	12/31/2018	$75,352,000.00
22	9/30/2018	$56,299,000.00
23	6/30/2018	$18,783,000.00
24	3/31/2018	$18,505,000.00
25	12/31/2017	$72,286,000.00
26	9/30/2017	$53,527,000.00
27	6/30/2017	$17,983,000.00
28	3/31/2017	$17,387,000.00
29	12/31/2016	$73,500,000.00
30	9/30/2016	$17,459,000.00
31	6/30/2016	$34,787,000.00
32	3/31/2016	$16,937,000.00
33	12/31/2015	$66,429,000.00
34	9/30/2015	$17,193,000.00
35	6/30/2015	$15,176,000.00
36	3/31/2015	$17,165,000.00
37	12/31/2014	$67,941,000.00
38	9/30/2014	$16,552,000.00
39	6/30/2014	$33,984,000.00
40	3/31/2014	$17,434,000.00
41	12/31/2013	$76,294,000.00
42	9/30/2013	$19,167,000.00
43	6/30/2013	$36,777,000.00
44	3/31/2013	$18,535,000.00
45	12/31/2012	$69,344,000.00
46	9/30/2012	$17,256,000.00
47	6/30/2012	$17,629,000.00
48	3/31/2012	$16,626,000.00
49	12/31/2011	$63,675,000.00
50	9/30/2011	$46,331,000.00
51	6/30/2011	$30,475,000.00
52	3/31/2011	$15,033,000.00
53	12/31/2010	$56,613,000.00
54	12/31/2009	$66,346,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$8,825,000.00
2	9/30/2023	$6,643,000.00
3	6/30/2023	$4,440,000.00
4	3/31/2023	$2,196,000.00
5	12/31/2022	$8,725,000.00
6	9/30/2022	$6,541,000.00
7	6/30/2022	$4,416,000.00
8	3/31/2022	$2,208,000.00
9	12/31/2021	$8,795,000.00
10	9/30/2021	$2,209,000.00
11	6/30/2021	$4,481,000.00
12	3/31/2021	$2,291,000.00
13	12/31/2020	$9,295,000.00
14	9/30/2020	$7,002,000.00
15	6/30/2020	$4,657,000.00
16	3/31/2020	$2,319,000.00
17	12/31/2019	$9,107,000.00
18	9/30/2019	$2,315,000.00
19	6/30/2019	$4,485,000.00
20	3/31/2019	$2,264,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$37,934,000.00
2	6/30/2023	$42,498,000.00
3	3/31/2023	$43,801,000.00
4	9/30/2022	$44,908,000.00
5	6/30/2022	$47,782,000.00
6	3/31/2022	$49,815,000.00
7	9/30/2021	$52,925,000.00
8	6/30/2021	$54,502,000.00
9	3/31/2021	$58,132,000.00
10	9/30/2020	$58,049,000.00
11	6/30/2020	$65,447,000.00
12	3/31/2020	$67,042,000.00
13	9/30/2019	$69,254,000.00
14	6/30/2019	$70,796,000.00
15	3/31/2019	$72,353,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$18,465,000.00
2	6/30/2023	$19,683,000.00
3	3/31/2023	$19,682,000.00
4	9/30/2022	$23,048,000.00
5	6/30/2022	$23,047,000.00
6	3/31/2022	$23,253,000.00
7	9/30/2021	$27,375,000.00
8	6/30/2021	$27,350,000.00
9	3/31/2021	$27,536,000.00
10	9/30/2020	$31,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$4,284,000.00
2	6/30/2023	$4,467,000.00
3	3/31/2023	$4,467,000.00
4	9/30/2022	$5,100,000.00
5	6/30/2022	$5,100,000.00
6	3/31/2022	$5,183,000.00
7	9/30/2021	$5,925,000.00
8	6/30/2021	$5,925,000.00
9	3/31/2021	$5,954,000.00
10	9/30/2020	$5,839,000.00
11	9/30/2019	$6,216,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$3,326,000.00
2	6/30/2023	$3,509,000.00
3	3/31/2023	$3,509,000.00
4	9/30/2022	$4,080,000.00
5	6/30/2022	$4,080,000.00
6	3/31/2022	$4,123,000.00
7	9/30/2021	$4,133,000.00
8	6/30/2021	$4,133,000.00
9	3/31/2021	$4,551,000.00
10	9/30/2020	$4,227,000.00
11	6/30/2020	$4,947,000.00
12	3/31/2020	$4,947,000.00
13	9/30/2019	$4,973,000.00
14	6/30/2019	$4,970,000.00
15	3/31/2019	$4,970,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$3,926,000.00
2	6/30/2023	$4,108,000.00
3	3/31/2023	$4,108,000.00
4	9/30/2022	$4,089,000.00
5	6/30/2022	$4,089,000.00
6	3/31/2022	$4,133,000.00
7	9/30/2021	$4,195,000.00
8	6/30/2021	$4,195,000.00
9	3/31/2021	$4,795,000.00
10	9/30/2020	$5,091,000.00
11	6/30/2020	$5,175,000.00
12	3/31/2020	$5,175,000.00
13	9/30/2019	$5,271,000.00
14	6/30/2019	$5,268,000.00
15	3/31/2019	$5,268,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$3,935,000.00
2	6/30/2023	$4,118,000.00
3	3/31/2023	$4,118,000.00
4	9/30/2022	$4,152,000.00
5	6/30/2022	$4,152,000.00
6	3/31/2022	$4,195,000.00
7	9/30/2021	$4,508,000.00
8	6/30/2021	$4,508,000.00
9	3/31/2021	$5,091,000.00
10	9/30/2020	$4,860,000.00
11	6/30/2020	$5,472,000.00
12	3/31/2020	$5,472,000.00
13	9/30/2019	$5,708,000.00
14	6/30/2019	$5,705,000.00
15	3/31/2019	$5,705,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,998,000.00
2	6/30/2023	$4,180,000.00
3	3/31/2023	$4,181,000.00
4	9/30/2022	$4,438,000.00
5	6/30/2022	$4,439,000.00
6	3/31/2022	$4,508,000.00
7	9/30/2021	$5,183,000.00
8	6/30/2021	$5,183,000.00
9	3/31/2021	$5,396,000.00
10	9/30/2020	$5,954,000.00
11	6/30/2020	$5,907,000.00
12	3/31/2020	$5,907,000.00
13	9/30/2019	$6,018,000.00
14	6/30/2019	$6,015,000.00
15	3/31/2019	$6,015,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,176,000.00
2	6/30/2023	$2,433,000.00
3	3/31/2023	$3,736,000.00
4	9/30/2022	$1,411,000.00
5	6/30/2022	$2,875,000.00
6	3/31/2022	$4,420,000.00
7	9/30/2021	$1,606,000.00
8	6/30/2021	$3,208,000.00
9	3/31/2021	$4,809,000.00
10	9/30/2020	$1,451,000.00
11	6/30/2020	$3,027,000.00
12	3/31/2020	$4,622,000.00
13	9/30/2019	$1,550,000.00
14	6/30/2019	$3,106,000.00
15	3/31/2019	$4,663,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,300,000.00
2	6/30/2023	$8,387,000.00
3	3/31/2023	$8,725,000.00
4	9/30/2022	$9,019,000.00
5	6/30/2022	$9,745,000.00
6	3/31/2022	$10,205,000.00
7	9/30/2021	$10,992,000.00
8	6/30/2021	$11,390,000.00
9	3/31/2021	$12,099,000.00
10	9/30/2020	$12,694,000.00
11	6/30/2020	$15,007,000.00
12	3/31/2020	$15,501,000.00
13	9/30/2019	$16,447,000.00
14	6/30/2019	$16,967,000.00
15	3/31/2019	$17,492,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$6,778,000.00
2	6/30/2023	$7,145,000.00
3	3/31/2023	$7,463,000.00
4	9/30/2022	$5,899,000.00
5	6/30/2022	$6,556,000.00
6	3/31/2022	$3,886,000.00
7	9/30/2021	$3,680,000.00
8	6/30/2021	$4,175,000.00
9	3/31/2021	$4,722,000.00
10	9/30/2020	$5,279,000.00
11	6/30/2020	$5,973,000.00
12	3/31/2020	$6,691,000.00
13	9/30/2019	$6,324,000.00
14	6/30/2019	$6,695,000.00
15	3/31/2019	$7,185,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	9/30/2023	$591,000.00
2	6/30/2023	$532,000.00
3	3/31/2023	$532,000.00
4	9/30/2022	$533,000.00
5	6/30/2022	$493,000.00
6	3/31/2022	$131,000.00
7	9/30/2021	$73,000.00
8	6/30/2021	$73,000.00
9	3/31/2021	$72,000.00
10	9/30/2020	$72,000.00
11	6/30/2020	$109,000.00
12	3/31/2020	$155,000.00
13	9/30/2019	$449,000.00
14	6/30/2019	$450,000.00
15	3/31/2019	$446,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$943,000.00
2	6/30/2023	$899,000.00
3	3/31/2023	$882,000.00
4	9/30/2022	$555,000.00
5	6/30/2022	$516,000.00
6	3/31/2022	$171,000.00
7	9/30/2021	$432,000.00
8	6/30/2021	$137,000.00
9	3/31/2021	$119,000.00
10	9/30/2020	$84,000.00
11	6/30/2020	$578,000.00
12	3/31/2020	$644,000.00
13	9/30/2019	$1,308,000.00
14	6/30/2019	$1,283,000.00
15	3/31/2019	$1,275,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$1,257,000.00
2	6/30/2023	$1,188,000.00
3	3/31/2023	$1,189,000.00
4	9/30/2022	$1,001,000.00
5	6/30/2022	$1,096,000.00
6	3/31/2022	$923,000.00
7	9/30/2021	$1,801,000.00
8	6/30/2021	$1,756,000.00
9	3/31/2021	$1,575,000.00
10	9/30/2020	$2,133,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$358,000.00
2	6/30/2023	$675,000.00
3	3/31/2023	$1,008,000.00
4	9/30/2022	$248,000.00
5	6/30/2022	$682,000.00
6	3/31/2022	$1,532,000.00
7	9/30/2021	$523,000.00
8	6/30/2021	$1,062,000.00
9	3/31/2021	$2,046,000.00
10	9/30/2020	$530,000.00
11	6/30/2020	$1,117,000.00
12	3/31/2020	$1,710,000.00
13	9/30/2019	$503,000.00
14	6/30/2019	$982,000.00
15	3/31/2019	$1,486,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2023	$1,846,000.00
2	6/30/2023	$1,839,000.00
3	3/31/2023	$1,839,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$2,293,000.00
6	3/31/2022	$304,000.00
7	9/30/2021	$119,000.00
8	6/30/2021	$117,000.00
9	3/31/2021	$106,000.00
10	9/30/2020	$190,000.00
11	6/30/2020	$190,000.00
12	3/31/2020	$190,000.00
13	9/30/2019	$262,000.00
14	6/30/2019	$268,000.00
15	3/31/2019	$267,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$998,000.00
2	6/30/2023	$939,000.00
3	3/31/2023	$939,000.00
4	9/30/2022	$675,000.00
5	6/30/2022	$660,000.00
6	3/31/2022	$304,000.00
7	9/30/2021	$269,000.00
8	6/30/2021	$253,000.00
9	3/31/2021	$222,000.00
10	9/30/2020	$480,000.00
11	6/30/2020	$1,662,000.00
12	3/31/2020	$1,657,000.00
13	9/30/2019	$1,868,000.00
14	6/30/2019	$1,842,000.00
15	3/31/2019	$1,849,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$1,143,000.00
2	6/30/2023	$1,073,000.00
3	3/31/2023	$1,074,000.00
4	9/30/2022	$835,000.00
5	6/30/2022	$816,000.00
6	3/31/2022	$521,000.00
7	9/30/2021	$758,000.00
8	6/30/2021	$777,000.00
9	3/31/2021	$582,000.00
10	9/30/2020	$1,790,000.00
11	6/30/2020	$2,245,000.00
12	3/31/2020	$2,263,000.00
13	9/30/2019	$1,837,000.00
14	6/30/2019	$1,782,000.00
15	3/31/2019	$1,774,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$7,138,981,000.00
2	9/30/2023	$7,169,326,000.00
3	6/30/2023	$7,091,313,000.00
4	3/31/2023	$7,050,321,000.00
5	12/31/2022	$6,979,892,000.00
6	9/30/2022	$6,899,163,000.00
7	6/30/2022	$6,844,078,000.00
8	3/31/2022	$6,812,441,000.00
9	12/31/2021	$6,860,822,000.00
10	9/30/2021	$6,742,764,000.00
11	6/30/2021	$6,625,640,000.00
12	3/31/2021	$6,436,352,000.00
13	12/31/2020	$6,047,850,000.00
14	9/30/2020	$6,104,200,000.00
15	6/30/2020	$6,088,666,000.00
16	3/31/2020	$5,574,718,000.00
17	12/31/2019	$5,484,152,000.00
18	9/30/2019	$5,451,489,000.00
19	6/30/2019	$5,404,311,000.00
20	3/31/2019	$5,338,714,000.00
21	12/31/2018	$5,315,301,000.00
22	9/30/2018	$5,250,489,000.00
23	6/30/2018	$5,200,851,000.00
24	3/31/2018	$5,167,179,000.00
25	12/31/2017	$5,123,673,000.00
26	9/30/2017	$5,059,360,000.00
27	6/30/2017	$5,020,180,000.00
28	3/31/2017	$4,931,620,000.00
29	12/31/2016	$4,879,561,000.00
30	9/30/2016	$4,800,455,000.00
31	6/30/2016	$4,765,351,000.00
32	3/31/2016	$4,732,825,000.00
33	12/31/2015	$4,636,649,000.00
34	9/30/2015	$4,518,572,000.00
35	6/30/2015	$4,479,004,000.00
36	3/31/2015	$4,393,000,000.00
37	12/31/2014	$4,284,946,000.00
38	9/30/2014	$4,181,227,000.00
39	6/30/2014	$4,163,198,000.00
40	3/31/2014	$4,218,973,000.00
41	12/31/2013	$4,081,024,000.00
42	9/30/2013	$4,090,947,000.00
43	6/30/2013	$4,054,775,000.00
44	3/31/2013	$3,921,025,000.00
45	12/31/2012	$3,855,589,000.00
46	9/30/2012	$3,798,613,000.00
47	6/30/2012	$3,736,588,000.00
48	3/31/2012	$3,680,848,000.00
49	12/31/2011	$3,666,445,000.00
50	12/31/2010	$3,861,996,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$7,642,796,000.00
2	9/30/2023	$7,637,924,000.00
3	6/30/2023	$7,567,592,000.00
4	3/31/2023	$7,521,247,000.00
5	12/31/2022	$7,432,763,000.00
6	9/30/2022	$7,337,631,000.00
7	6/30/2022	$7,299,178,000.00
8	3/31/2022	$7,298,819,000.00
9	12/31/2021	$7,419,089,000.00
10	9/30/2021	$7,298,231,000.00
11	6/30/2021	$7,178,481,000.00
12	3/31/2021	$6,979,265,000.00
13	12/31/2020	$6,594,583,000.00
14	9/30/2020	$6,648,142,000.00
15	6/30/2020	$6,632,972,000.00
16	3/31/2020	$6,108,548,000.00
17	12/31/2019	$6,012,672,000.00
18	9/30/2019	$5,976,716,000.00
19	6/30/2019	$5,920,006,000.00
20	3/31/2019	$5,841,352,000.00
21	12/31/2018	$5,807,026,000.00
22	9/30/2018	$5,728,640,000.00
23	6/30/2018	$5,681,519,000.00
24	3/31/2018	$5,651,287,000.00
25	12/31/2017	$5,623,708,000.00
26	9/30/2017	$5,569,230,000.00
27	6/30/2017	$5,533,135,000.00
28	3/31/2017	$5,443,181,000.00
29	12/31/2016	$5,384,236,000.00
30	9/30/2016	$5,319,947,000.00
31	6/30/2016	$5,282,967,000.00
32	3/31/2016	$5,242,202,000.00
33	12/31/2015	$5,131,288,000.00
34	9/30/2015	$5,021,833,000.00
35	6/30/2015	$4,967,851,000.00
36	3/31/2015	$4,965,925,000.00
37	12/31/2014	$4,852,987,000.00
38	9/30/2014	$4,750,269,000.00
39	6/30/2014	$4,727,766,000.00
40	3/31/2014	$4,827,437,000.00
41	12/31/2013	$4,741,198,000.00
42	9/30/2013	$4,744,483,000.00
43	6/30/2013	$4,706,756,000.00
44	3/31/2013	$4,581,077,000.00
45	12/31/2012	$4,370,368,000.00
46	9/30/2012	$4,309,618,000.00
47	6/30/2012	$4,227,070,000.00
48	3/31/2012	$4,158,288,000.00
49	12/31/2011	$4,132,865,000.00
50	12/31/2010	$3,938,051,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	12/31/2023	$5,366,000.00
2	9/30/2023	$3,203,000.00
3	6/30/2023	$2,622,000.00
4	3/31/2023	$1,304,000.00
5	12/31/2022	$10,000.00
6	9/30/2022	$-823,000.00
7	6/30/2022	$-1,946,000.00
8	3/31/2022	$-1,741,000.00
9	12/31/2021	$5,043,000.00
10	9/30/2021	$3,357,000.00
11	6/30/2021	$2,685,000.00
12	3/31/2021	$898,000.00
13	12/31/2020	$5,845,000.00
14	9/30/2020	$2,253,000.00
15	6/30/2020	$2,268,000.00
16	3/31/2020	$-19,000.00
17	12/31/2019	$3,259,000.00
18	9/30/2019	$1,499,000.00
19	6/30/2019	$854,000.00
20	3/31/2019	$952,000.00
21	12/31/2018	$2,248,000.00
22	9/30/2018	$792,000.00
23	6/30/2018	$819,000.00
24	3/31/2018	$318,000.00
25	12/31/2017	$3,940,000.00
26	9/30/2017	$3,256,000.00
27	6/30/2017	$2,170,000.00
28	3/31/2017	$208,000.00
29	12/31/2016	$3,132,000.00
30	9/30/2016	$2,772,000.00
31	6/30/2016	$1,994,000.00
32	3/31/2016	$625,000.00
33	12/31/2015	$2,407,000.00
34	9/30/2015	$1,889,000.00
35	6/30/2015	$1,455,000.00
36	3/31/2015	$968,000.00
37	12/31/2014	$3,161,000.00
38	9/30/2014	$2,402,000.00
39	6/30/2014	$1,638,000.00
40	3/31/2014	$670,000.00
41	12/31/2013	$2,729,000.00
42	9/30/2013	$1,492,000.00
43	6/30/2013	$881,000.00
44	3/31/2013	$564,000.00
45	12/31/2012	$4,934,000.00
46	9/30/2012	$4,203,000.00
47	6/30/2012	$3,462,000.00
48	3/31/2012	$2,009,000.00
49	12/31/2011	$2,337,000.00
50	9/30/2011	$1,708,000.00
51	6/30/2011	$842,000.00
52	3/31/2011	$1,190,000.00
53	12/31/2010	$4,554,000.00
54	12/31/2009	$5,234,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$1,930,000,000.00
2	12/31/2022	$2,230,000,000.00
3	12/31/2021	$1,830,000,000.00
4	12/31/2020	$1,810,000,000.00
5	12/31/2019	$1,840,000,000.00
6	12/31/2018	$1,427,442,000.00
7	12/31/2017	$1,502,812,000.00
8	12/31/2016	$1,412,000,000.00
9	12/31/2015	$1,220,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2023	$63,934,000.00
2	9/30/2023	$64,517,000.00
3	6/30/2023	$63,849,000.00
4	3/31/2023	$63,099,000.00
5	12/31/2022	$63,738,000.00
6	9/30/2022	$64,382,000.00
7	6/30/2022	$65,211,000.00
8	3/31/2022	$64,754,000.00
9	12/31/2021	$68,097,000.00
10	9/30/2021	$74,587,000.00
11	6/30/2021	$77,781,000.00
12	3/31/2021	$81,553,000.00
13	12/31/2020	$83,269,000.00
14	9/30/2020	$80,542,000.00
15	6/30/2020	$67,339,000.00
16	3/31/2020	$59,645,000.00
17	12/31/2019	$47,971,000.00
18	9/30/2019	$48,167,000.00
19	6/30/2019	$48,267,000.00
20	3/31/2019	$47,267,000.00
21	12/31/2018	$47,916,000.00
22	9/30/2018	$46,826,000.00
23	6/30/2018	$48,181,000.00
24	3/31/2018	$49,217,000.00
25	12/31/2017	$50,001,000.00
26	9/30/2017	$51,217,000.00
27	6/30/2017	$52,828,000.00
28	3/31/2017	$55,369,000.00
29	12/31/2016	$56,631,000.00
30	9/30/2016	$59,384,000.00
31	6/30/2016	$60,764,000.00
32	3/31/2016	$62,149,000.00
33	12/31/2015	$63,314,000.00
34	9/30/2015	$66,644,000.00
35	6/30/2015	$66,924,000.00
36	3/31/2015	$71,433,000.00
37	12/31/2014	$74,040,000.00
38	9/30/2014	$82,838,000.00
39	6/30/2014	$83,599,000.00
40	3/31/2014	$83,162,000.00
41	12/31/2013	$83,820,000.00
42	9/30/2013	$85,228,000.00
43	6/30/2013	$87,105,000.00
44	3/31/2013	$86,806,000.00
45	12/31/2012	$96,413,000.00
46	9/30/2012	$96,928,000.00
47	6/30/2012	$103,814,000.00
48	3/31/2012	$114,322,000.00
49	12/31/2011	$122,093,000.00
50	9/30/2011	$143,430,000.00
51	6/30/2011	$166,934,000.00
52	3/31/2011	$178,010,000.00
53	12/31/2010	$192,854,000.00
54	12/31/2009	$205,279,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	12/31/2023	$233,000.00
2	9/30/2023	$281,000.00
3	6/30/2023	$68,000.00
4	3/31/2023	$549,000.00
5	12/31/2022	$846,000.00
6	9/30/2022	$980,000.00
7	6/30/2022	$1,727,000.00
8	3/31/2022	$2,247,000.00
9	12/31/2021	$4,109,000.00
10	9/30/2021	$7,777,000.00
11	6/30/2021	$15,055,000.00
12	3/31/2021	$18,892,000.00
13	12/31/2020	$7,891,000.00
14	9/30/2020	$12,754,000.00
15	6/30/2020	$14,688,000.00
16	3/31/2020	$-2,931,000.00
17	12/31/2019	$-2,845,000.00
18	9/30/2019	$-2,692,000.00
19	6/30/2019	$-2,604,000.00
20	3/31/2019	$-2,700,000.00
21	12/31/2018	$-2,493,000.00
22	9/30/2018	$-2,219,000.00
23	6/30/2018	$-2,371,000.00
24	3/31/2018	$-2,327,000.00
25	12/31/2017	$-2,509,000.00
26	9/30/2017	$-1,934,000.00
27	6/30/2017	$-1,844,000.00
28	3/31/2017	$-2,073,000.00
29	12/31/2016	$-2,079,000.00
30	9/30/2016	$-1,701,000.00
31	6/30/2016	$-1,411,000.00
32	3/31/2016	$-1,440,000.00
33	12/31/2015	$-1,399,000.00
34	9/30/2015	$-1,480,000.00
35	6/30/2015	$-1,378,000.00
36	3/31/2015	$-966,000.00
37	12/31/2014	$-1,115,000.00
38	9/30/2014	$-892,000.00
39	6/30/2014	$-465,000.00
40	3/31/2014	$53,000.00
41	12/31/2013	$557,000.00
42	9/30/2013	$576,000.00
43	6/30/2013	$1,030,000.00
44	3/31/2013	$1,131,000.00
45	12/31/2012	$1,244,000.00
46	9/30/2012	$1,683,000.00
47	6/30/2012	$1,879,000.00
48	12/31/2011	$1,727,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	12/31/2023	$5,439,215,000.00
2	9/30/2023	$5,508,991,000.00
3	6/30/2023	$5,520,751,000.00
4	3/31/2023	$5,557,946,000.00
5	12/31/2022	$5,556,312,000.00
6	9/30/2022	$5,423,192,000.00
7	6/30/2022	$5,303,360,000.00
8	3/31/2022	$5,177,084,000.00
9	12/31/2021	$5,105,758,000.00
10	9/30/2021	$5,053,574,000.00
11	6/30/2021	$5,092,373,000.00
12	3/31/2021	$5,156,741,000.00
13	12/31/2020	$4,972,004,000.00
14	9/30/2020	$5,043,380,000.00
15	6/30/2020	$5,018,126,000.00
16	3/31/2020	$4,509,067,000.00
17	12/31/2019	$4,446,695,000.00
18	9/30/2019	$4,365,170,000.00
19	6/30/2019	$4,244,509,000.00
20	3/31/2019	$4,098,871,000.00
21	12/31/2018	$4,075,873,000.00
22	9/30/2018	$3,975,808,000.00
23	6/30/2018	$3,879,210,000.00
24	3/31/2018	$3,813,819,000.00
25	12/31/2017	$3,768,106,000.00
26	9/30/2017	$3,634,436,000.00
27	6/30/2017	$3,589,891,000.00
28	3/31/2017	$3,543,645,000.00
29	12/31/2016	$3,522,811,000.00
30	9/30/2016	$3,437,953,000.00
31	6/30/2016	$3,402,536,000.00
32	3/31/2016	$3,307,528,000.00
33	12/31/2015	$3,210,133,000.00
34	9/30/2015	$3,099,983,000.00
35	6/30/2015	$3,004,677,000.00
36	3/31/2015	$2,966,806,000.00
37	12/31/2014	$2,931,083,000.00
38	9/30/2014	$2,873,863,000.00
39	6/30/2014	$2,793,718,000.00
40	3/31/2014	$2,697,507,000.00
41	12/31/2013	$2,631,158,000.00
42	9/30/2013	$2,484,894,000.00
43	6/30/2013	$2,374,107,000.00
44	3/31/2013	$2,275,729,000.00
45	12/31/2012	$2,205,188,000.00
46	9/30/2012	$2,111,846,000.00
47	6/30/2012	$2,103,042,000.00
48	12/31/2011	$2,066,174,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	9/30/2023	--
2	12/31/2022	--
3	12/31/2019	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	--
7	3/31/2016	--
8	12/31/2015	--
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	--
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$400,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$1,200,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$4,900,000.00
12	12/31/2012	$10,100,000.00
13	12/31/2011	$14,200,000.00
14	12/31/2010	$18,600,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	12/31/2023	$5,438,982,000.00
2	9/30/2023	$5,508,710,000.00
3	6/30/2023	$5,520,683,000.00
4	3/31/2023	$5,557,397,000.00
5	12/31/2022	$5,555,466,000.00
6	9/30/2022	$5,422,212,000.00
7	6/30/2022	$5,301,633,000.00
8	3/31/2022	$5,174,837,000.00
9	12/31/2021	$5,101,649,000.00
10	9/30/2021	$5,045,797,000.00
11	6/30/2021	$5,077,318,000.00
12	3/31/2021	$5,137,849,000.00
13	12/31/2020	$4,964,113,000.00
14	9/30/2020	$5,030,626,000.00
15	6/30/2020	$5,003,438,000.00
16	3/31/2020	$4,511,998,000.00
17	12/31/2019	$4,449,540,000.00
18	9/30/2019	$4,367,862,000.00
19	6/30/2019	$4,247,113,000.00
20	3/31/2019	$4,101,571,000.00
21	12/31/2018	$4,078,366,000.00
22	9/30/2018	$3,978,027,000.00
23	6/30/2018	$3,881,581,000.00
24	3/31/2018	$3,816,146,000.00
25	12/31/2017	$3,770,615,000.00
26	9/30/2017	$3,636,370,000.00
27	6/30/2017	$3,591,735,000.00
28	3/31/2017	$3,545,718,000.00
29	12/31/2016	$3,524,890,000.00
30	9/30/2016	$3,439,654,000.00
31	6/30/2016	$3,403,947,000.00
32	3/31/2016	$3,308,968,000.00
33	12/31/2015	$3,211,532,000.00
34	9/30/2015	$3,101,463,000.00
35	6/30/2015	$3,006,055,000.00
36	3/31/2015	$2,967,772,000.00
37	12/31/2014	$2,932,198,000.00
38	9/30/2014	$2,874,755,000.00
39	6/30/2014	$2,794,183,000.00
40	3/31/2014	$2,697,454,000.00
41	12/31/2013	$2,630,601,000.00
42	9/30/2013	$2,484,318,000.00
43	6/30/2013	$2,373,077,000.00
44	3/31/2013	$2,274,598,000.00
45	12/31/2012	$2,203,944,000.00
46	9/30/2012	$2,110,163,000.00
47	6/30/2012	$2,101,163,000.00
48	3/31/2012	$2,082,752,000.00
49	12/31/2011	$2,064,447,000.00
50	12/31/2010	$2,169,444,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$5,375,048,000.00
2	9/30/2023	$5,444,193,000.00
3	6/30/2023	$5,456,834,000.00
4	3/31/2023	$5,494,298,000.00
5	12/31/2022	$5,491,728,000.00
6	9/30/2022	$5,357,830,000.00
7	6/30/2022	$5,236,422,000.00
8	3/31/2022	$5,110,083,000.00
9	12/31/2021	$5,033,552,000.00
10	9/30/2021	$4,971,210,000.00
11	6/30/2021	$4,999,537,000.00
12	3/31/2021	$5,056,296,000.00
13	12/31/2020	$4,880,844,000.00
14	9/30/2020	$4,950,084,000.00
15	6/30/2020	$4,936,099,000.00
16	3/31/2020	$4,452,353,000.00
17	12/31/2019	$4,401,569,000.00
18	9/30/2019	$4,319,695,000.00
19	6/30/2019	$4,198,846,000.00
20	3/31/2019	$4,054,304,000.00
21	12/31/2018	$4,030,450,000.00
22	9/30/2018	$3,931,201,000.00
23	6/30/2018	$3,833,400,000.00
24	3/31/2018	$3,766,929,000.00
25	12/31/2017	$3,720,614,000.00
26	9/30/2017	$3,585,153,000.00
27	6/30/2017	$3,538,907,000.00
28	3/31/2017	$3,490,349,000.00
29	12/31/2016	$3,468,259,000.00
30	9/30/2016	$3,380,270,000.00
31	6/30/2016	$3,343,183,000.00
32	3/31/2016	$3,246,819,000.00
33	12/31/2015	$3,148,218,000.00
34	9/30/2015	$3,034,819,000.00
35	6/30/2015	$2,939,131,000.00
36	3/31/2015	$2,896,339,000.00
37	12/31/2014	$2,858,158,000.00
38	9/30/2014	$2,791,917,000.00
39	6/30/2014	$2,710,584,000.00
40	3/31/2014	$2,614,292,000.00
41	12/31/2013	$2,546,781,000.00
42	9/30/2013	$2,399,090,000.00
43	6/30/2013	$2,285,972,000.00
44	3/31/2013	$2,187,792,000.00
45	12/31/2012	$2,107,531,000.00
46	9/30/2012	$2,013,235,000.00
47	6/30/2012	$1,997,349,000.00
48	3/31/2012	$1,968,430,000.00
49	12/31/2011	$1,942,354,000.00
50	12/31/2010	$1,976,590,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$33,700,000.00
2	12/31/2022	$37,400,000.00
3	12/31/2021	$36,400,000.00
4	12/31/2020	$42,300,000.00
5	12/31/2019	$36,300,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$32,248,000.00
8	12/31/2016	$17,147,000.00
9	12/31/2015	$10,475,000.00
10	12/31/2014	$29,231,000.00
11	12/31/2013	$12,942,000.00
12	12/31/2012	$1,501,000.00
13	12/31/2011	$4,579,000.00
14	12/31/2010	$5,974,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$1,778,000.00
2	9/30/2023	--
3	6/30/2023	$2,593,000.00
4	3/31/2023	--
5	12/31/2022	$1,105,000.00
6	9/30/2022	$1,701,000.00
7	6/30/2022	$535,000.00
8	3/31/2022	$4,677,000.00
9	12/31/2021	$3,531,000.00
10	9/30/2021	$5,290,000.00
11	6/30/2021	$5,361,000.00
12	3/31/2021	$5,234,000.00
13	12/31/2020	$16,687,000.00
14	9/30/2020	$23,962,000.00
15	6/30/2020	$10,443,000.00
16	3/31/2020	$3,910,000.00
17	12/31/2019	$9,083,000.00
18	9/30/2019	$7,016,000.00
19	6/30/2019	$6,848,000.00
20	3/31/2019	$3,539,000.00
21	12/31/2018	$6,647,000.00
22	9/30/2018	$4,460,000.00
23	6/30/2018	$9,096,000.00
24	3/31/2018	$7,492,000.00
25	12/31/2017	$16,336,000.00
26	9/30/2017	$10,828,000.00
27	6/30/2017	$13,288,000.00
28	3/31/2017	$9,905,000.00
29	12/31/2016	$31,881,000.00
30	9/30/2016	$12,755,000.00
31	6/30/2016	$9,921,000.00
32	3/31/2016	$11,270,000.00
33	12/31/2015	$14,109,000.00
34	9/30/2015	$9,786,000.00
35	12/31/2014	$9,683,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$156,100,000.00
2	9/30/2023	$156,041,000.00
3	6/30/2023	$155,981,000.00
4	3/31/2023	$155,920,000.00
5	12/31/2022	$105,900,000.00
6	9/30/2022	$105,799,000.00
7	6/30/2022	$105,738,000.00
8	3/31/2022	$105,677,000.00
9	12/31/2021	$105,616,000.00
10	9/30/2021	$105,556,000.00
11	6/30/2021	$105,495,000.00
12	3/31/2021	$105,436,000.00
13	12/31/2020	$105,385,000.00
14	9/30/2020	$101,547,000.00
15	6/30/2020	$167,491,000.00
16	3/31/2020	$101,547,000.00
17	12/31/2019	$101,547,000.00
18	9/30/2019	$101,547,000.00
19	6/30/2019	$101,547,000.00
20	3/31/2019	$101,547,000.00
21	12/31/2018	$122,200,000.00
22	9/30/2018	$92,785,000.00
23	6/30/2018	$92,785,000.00
24	3/31/2018	$92,785,000.00
25	12/31/2017	$92,785,000.00
26	9/30/2017	$92,785,000.00
27	6/30/2017	$92,785,000.00
28	3/31/2017	$92,785,000.00
29	12/31/2016	$92,785,000.00
30	9/30/2016	$92,785,000.00
31	6/30/2016	$92,785,000.00
32	3/31/2016	$92,785,000.00
33	12/31/2015	$92,785,000.00
34	9/30/2015	$92,785,000.00
35	6/30/2015	$92,785,000.00
36	3/31/2015	$92,785,000.00
37	12/31/2014	$92,785,000.00
38	9/30/2014	$92,785,000.00
39	6/30/2014	$92,790,000.00
40	3/31/2014	$92,795,000.00
41	12/31/2013	$92,799,000.00
42	9/30/2013	$108,268,000.00
43	6/30/2013	$108,272,000.00
44	3/31/2013	$108,276,000.00
45	12/31/2012	$108,281,000.00
46	9/30/2012	$108,285,000.00
47	6/30/2012	$108,289,000.00
48	3/31/2012	$108,294,000.00
49	12/31/2011	$158,298,000.00
50	12/31/2010	$459,803,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$106,547,000.00
2	12/31/2022	$106,547,000.00
3	12/31/2021	$106,547,000.00
4	12/31/2020	$106,547,000.00
5	12/31/2019	$51,547,000.00
6	12/31/2018	$51,547,000.00
7	12/31/2017	$92,785,000.00
8	12/31/2016	$92,785,000.00
9	12/31/2015	$92,785,000.00
10	12/31/2014	$92,785,000.00
11	12/31/2013	$92,785,000.00
12	12/31/2012	$108,249,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$25,000,000.00
6	12/31/2018	$20,619,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2013	$14,000.00
11	12/31/2012	$20,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$25,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$25,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2012	$12,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.08
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.06
8	3/31/2022	$0.07
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.05
14	9/30/2020	$0.03
15	6/30/2020	$0.02

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$1,279,548,000.00
2	9/30/2023	$1,265,306,000.00
3	6/30/2023	$1,314,017,000.00
4	3/31/2023	$1,345,784,000.00
5	12/31/2022	$1,336,677,000.00
6	9/30/2022	$1,349,508,000.00
7	6/30/2022	$1,450,738,000.00
8	3/31/2022	$1,528,989,000.00
9	12/31/2021	$1,631,699,000.00
10	9/30/2021	$1,537,043,000.00
11	6/30/2021	$1,408,918,000.00
12	3/31/2021	$1,217,776,000.00
13	12/31/2020	$1,183,960,000.00
14	9/30/2020	$1,167,523,000.00
15	6/30/2020	$1,169,803,000.00
16	3/31/2020	$1,185,025,000.00
17	12/31/2019	$1,128,110,000.00
18	9/30/2019	$1,187,933,000.00
19	6/30/2019	$1,255,777,000.00
20	3/31/2019	$1,320,360,000.00
21	12/31/2018	$1,354,812,000.00
22	9/30/2018	$1,386,739,000.00
23	6/30/2018	$1,438,969,000.00
24	3/31/2018	$1,503,923,000.00
25	12/31/2017	$1,496,644,000.00
26	9/30/2017	$1,547,777,000.00
27	6/30/2017	$1,520,483,000.00
28	3/31/2017	$1,514,315,000.00
29	12/31/2016	$1,461,515,000.00
30	9/30/2016	$1,488,797,000.00
31	6/30/2016	$1,494,823,000.00
32	3/31/2016	$1,540,773,000.00
33	12/31/2015	$1,520,172,000.00
34	9/30/2015	$1,527,101,000.00
35	6/30/2015	$1,537,090,000.00
36	3/31/2015	$1,554,079,000.00
37	12/31/2014	$1,467,305,000.00
38	9/30/2014	$1,426,705,000.00
39	6/30/2014	$1,474,141,000.00
40	3/31/2014	$1,656,912,000.00
41	12/31/2013	$1,660,046,000.00
42	9/30/2013	$1,757,611,000.00
43	6/30/2013	$1,765,842,000.00
44	3/31/2013	$1,696,428,000.00
45	12/31/2012	$1,698,593,000.00
46	9/30/2012	$1,663,279,000.00
47	6/30/2012	$1,633,011,000.00
48	3/31/2012	$1,646,656,000.00
49	12/31/2011	$1,493,925,000.00
50	12/31/2010	$705,345,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$125,620,000.00
2	9/30/2023	$159,805,000.00
3	6/30/2023	$97,900,000.00
4	3/31/2023	$71,515,000.00
5	12/31/2022	$53,499,000.00
6	9/30/2022	$-4,323,000.00
7	6/30/2022	$-41,721,000.00
8	3/31/2022	$-53,380,000.00
9	12/31/2021	$776,648,000.00
10	9/30/2021	$668,527,000.00
11	6/30/2021	$562,450,000.00
12	3/31/2021	$385,212,000.00
13	12/31/2020	$521,249,000.00
14	9/30/2020	$590,704,000.00
15	6/30/2020	$572,886,000.00
16	3/31/2020	$76,801,000.00
17	12/31/2019	$57,566,000.00
18	9/30/2019	$41,395,000.00
19	6/30/2019	$7,156,000.00
20	3/31/2019	$-50,741,000.00
21	12/31/2018	$127,550,000.00
22	9/30/2018	$77,524,000.00
23	12/31/2017	$197,295,000.00
24	6/30/2012	$68,746,000.00
25	3/31/2012	$14,237,000.00
26	12/31/2011	$130,454,000.00
27	6/30/2011	$169,374,000.00
28	3/31/2011	$69,558,000.00
29	12/31/2010	$-674,687,000.00
30	12/31/2009	$-236,468,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$179,661,000.00
2	9/30/2023	$83,382,000.00
3	6/30/2023	$52,773,000.00
4	3/31/2023	$-3,045,000.00
5	12/31/2022	$-384,483,000.00
6	9/30/2022	$-267,888,000.00
7	6/30/2022	$-203,607,000.00
8	3/31/2022	$-82,807,000.00
9	12/31/2021	$-662,296,000.00
10	9/30/2021	$-498,667,000.00
11	6/30/2021	$-385,179,000.00
12	3/31/2021	$-249,067,000.00
13	12/31/2020	$-596,946,000.00
14	9/30/2020	$-638,932,000.00
15	6/30/2020	$-589,583,000.00
16	3/31/2020	$-118,025,000.00
17	12/31/2019	$-128,972,000.00
18	9/30/2019	$-100,867,000.00
19	6/30/2019	$-48,604,000.00
20	3/31/2019	$20,851,000.00
21	12/31/2018	$-211,143,000.00
22	9/30/2018	$-148,918,000.00
23	12/31/2017	$-296,127,000.00
24	6/30/2012	$-180,404,000.00
25	3/31/2012	$-170,580,000.00
26	12/31/2011	$-687,244,000.00
27	6/30/2011	$-534,381,000.00
28	3/31/2011	$-283,560,000.00
29	12/31/2010	$755,626,000.00
30	12/31/2009	$486,024,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$105,112,000.00
2	9/30/2023	$83,500,000.00
3	6/30/2023	$48,267,000.00
4	3/31/2023	$18,268,000.00
5	12/31/2022	$114,121,000.00
6	9/30/2022	$82,001,000.00
7	6/30/2022	$47,551,000.00
8	3/31/2022	$9,410,000.00
9	12/31/2021	$110,488,000.00
10	9/30/2021	$74,915,000.00
11	6/30/2021	$59,140,000.00
12	3/31/2021	$19,679,000.00
13	12/31/2020	$76,792,000.00
14	9/30/2020	$40,410,000.00
15	6/30/2020	$57,058,000.00
16	3/31/2020	$31,245,000.00
17	12/31/2019	$72,192,000.00
18	9/30/2019	$52,484,000.00
19	6/30/2019	$37,969,000.00
20	3/31/2019	$25,883,000.00
21	12/31/2018	$103,486,000.00
22	9/30/2018	$78,820,000.00
23	12/31/2017	$96,784,000.00
24	6/30/2012	$28,097,000.00
25	3/31/2012	$26,805,000.00
26	12/31/2011	$23,123,000.00
27	6/30/2011	$27,731,000.00
28	3/31/2011	$24,445,000.00
29	12/31/2010	$221,433,000.00
30	12/31/2009	$131,066,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$58,669,000.00
2	9/30/2023	$43,803,000.00
3	6/30/2023	$30,662,000.00
4	3/31/2023	$16,187,000.00
5	12/31/2022	$73,928,000.00
6	9/30/2022	$53,747,000.00
7	6/30/2022	$37,032,000.00
8	3/31/2022	$19,438,000.00
9	12/31/2021	$79,894,000.00
10	9/30/2021	$20,815,000.00
11	6/30/2021	$18,714,000.00
12	3/31/2021	$18,038,000.00
13	12/31/2020	$37,273,000.00
14	9/30/2020	$6,859,000.00
15	6/30/2020	$9,917,000.00
16	3/31/2020	$8,326,000.00
17	12/31/2019	$14,197,000.00
18	9/30/2019	$14,554,000.00
19	6/30/2019	$29,571,000.00
20	3/31/2019	$16,037,000.00
21	12/31/2018	$59,486,000.00
22	9/30/2018	$43,694,000.00
23	6/30/2018	$28,501,000.00
24	3/31/2018	$14,277,000.00
25	12/31/2017	$41,204,000.00
26	9/30/2017	$11,812,000.00
27	6/30/2017	$25,104,000.00
28	3/31/2017	$13,079,000.00
29	12/31/2016	$46,992,000.00
30	9/30/2016	$11,466,000.00
31	6/30/2016	$23,318,000.00
32	3/31/2016	$11,181,000.00
33	12/31/2015	$10,932,000.00
34	9/30/2015	$12,206,000.00
35	6/30/2015	$12,335,000.00
36	3/31/2015	$10,395,000.00
37	12/31/2014	$13,265,000.00
38	9/30/2014	$8,230,000.00
39	6/30/2014	$9,150,000.00
40	3/31/2014	$9,808,000.00
41	12/31/2013	$10,295,000.00
42	9/30/2013	$161,780,000.00
43	6/30/2013	$14,267,000.00
44	3/31/2013	$137,309,000.00
45	12/31/2012	$47,421,000.00
46	9/30/2012	$10,721,000.00
47	6/30/2012	$10,812,000.00
48	3/31/2012	$13,478,000.00
49	12/31/2011	$36,571,000.00
50	9/30/2011	$11,626,000.00
51	6/30/2011	$8,211,000.00
52	3/31/2011	$4,639,000.00
53	12/31/2010	$-250,953,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$164,143,000.00
2	9/30/2023	$121,621,000.00
3	6/30/2023	$82,010,000.00
4	3/31/2023	$42,107,000.00
5	12/31/2022	$165,986,000.00
6	9/30/2022	$125,552,000.00
7	6/30/2022	$83,554,000.00
8	3/31/2022	$38,205,000.00
9	12/31/2021	$163,046,000.00
10	9/30/2021	$120,624,000.00
11	6/30/2021	$41,433,000.00
12	3/31/2021	$37,846,000.00
13	12/31/2020	$154,731,000.00
14	9/30/2020	$107,047,000.00
15	6/30/2020	$70,296,000.00
16	3/31/2020	$34,442,000.00
17	12/31/2019	$141,631,000.00
18	9/30/2019	$105,389,000.00
19	6/30/2019	$70,455,000.00
20	3/31/2019	$34,348,000.00
21	12/31/2018	$134,682,000.00
22	9/30/2018	$101,381,000.00
23	6/30/2018	$33,611,000.00
24	3/31/2018	$33,404,000.00
25	12/31/2017	$131,073,000.00
26	9/30/2017	$97,306,000.00
27	6/30/2017	$32,335,000.00
28	3/31/2017	$31,460,000.00
29	12/31/2016	$133,563,000.00
30	9/30/2016	$100,376,000.00
31	6/30/2016	$63,826,000.00
32	3/31/2016	$32,875,000.00
33	12/31/2015	$127,042,000.00
34	9/30/2015	$32,175,000.00
35	6/30/2015	$66,476,000.00
36	3/31/2015	$34,018,000.00
37	12/31/2014	$130,156,000.00
38	9/30/2014	$35,246,000.00
39	6/30/2014	$64,818,000.00
40	3/31/2014	$31,930,000.00
41	12/31/2013	$139,536,000.00
42	9/30/2013	$104,265,000.00
43	6/30/2013	$35,000,000.00
44	3/31/2013	$32,753,000.00
45	12/31/2012	$151,918,000.00
46	9/30/2012	$115,796,000.00
47	6/30/2012	$39,691,000.00
48	3/31/2012	$35,246,000.00
49	12/31/2011	$172,121,000.00
50	9/30/2011	$48,828,000.00
51	6/30/2011	$78,126,000.00
52	3/31/2011	$37,637,000.00
53	12/31/2010	$267,094,000.00
54	12/31/2009	$216,876,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$46,663,000.00
2	9/30/2023	$31,491,000.00
3	6/30/2023	$21,444,000.00
4	3/31/2023	$11,009,000.00
5	12/31/2022	$47,919,000.00
6	9/30/2022	$36,318,000.00
7	6/30/2022	$26,689,000.00
8	3/31/2022	$9,551,000.00
9	12/31/2021	$11,566,000.00
10	9/30/2021	$10,253,000.00
11	6/30/2021	$21,241,000.00
12	3/31/2021	$10,711,000.00
13	12/31/2020	$45,198,000.00
14	9/30/2020	$11,563,000.00
15	6/30/2020	$10,692,000.00
16	3/31/2020	$8,886,000.00
17	12/31/2019	$41,801,000.00
18	9/30/2019	$32,033,000.00
19	6/30/2019	$21,767,000.00
20	3/31/2019	$11,673,000.00
21	12/31/2018	$38,804,000.00
22	9/30/2018	$29,404,000.00
23	6/30/2018	$9,630,000.00
24	3/31/2018	$8,954,000.00
25	12/31/2017	$36,496,000.00
26	9/30/2017	$27,453,000.00
27	6/30/2017	$17,884,000.00
28	3/31/2017	$10,014,000.00
29	12/31/2016	$42,316,000.00
30	9/30/2016	$10,975,000.00
31	6/30/2016	$18,593,000.00
32	3/31/2016	$10,165,000.00
33	12/31/2015	$34,799,000.00
34	9/30/2015	$9,829,000.00
35	6/30/2015	$8,124,000.00
36	3/31/2015	$11,190,000.00
37	12/31/2014	$41,166,000.00
38	9/30/2014	$33,611,000.00
39	6/30/2014	$22,148,000.00
40	3/31/2014	$10,144,000.00
41	12/31/2013	$54,945,000.00
42	9/30/2013	$42,772,000.00
43	6/30/2013	$17,812,000.00
44	3/31/2013	$13,030,000.00
45	12/31/2012	$60,743,000.00
46	9/30/2012	$17,038,000.00
47	6/30/2012	$26,846,000.00
48	3/31/2012	$13,232,000.00
49	12/31/2011	$50,181,000.00
50	9/30/2011	$11,509,000.00
51	6/30/2011	$23,437,000.00
52	3/31/2011	$12,500,000.00
53	12/31/2010	$57,036,000.00
54	12/31/2009	$57,413,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$5,438,982,000.00
2	9/30/2023	$5,508,710,000.00
3	6/30/2023	$5,520,683,000.00
4	3/31/2023	$5,557,397,000.00
5	12/31/2022	$5,555,466,000.00
6	9/30/2022	$5,422,212,000.00
7	6/30/2022	$5,301,633,000.00
8	3/31/2022	$5,174,837,000.00
9	12/31/2021	$5,101,649,000.00
10	9/30/2021	$5,045,797,000.00
11	6/30/2021	$5,077,318,000.00
12	3/31/2021	$5,137,849,000.00
13	12/31/2020	$4,964,113,000.00
14	9/30/2020	$5,030,626,000.00
15	6/30/2020	$5,003,438,000.00
16	3/31/2020	$4,511,998,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	9/30/2021	$1.00
7	6/30/2021	$1.00
8	3/31/2021	$1.00
9	12/31/2020	$1.00
10	9/30/2020	$1.00
11	6/30/2020	$1.00
12	3/31/2020	$1.00
13	12/31/2019	$3.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$18,185,000.00
2	9/30/2023	$13,509,000.00
3	6/30/2023	$8,784,000.00
4	3/31/2023	$4,474,000.00
5	12/31/2022	$16,963,000.00
6	9/30/2022	$12,965,000.00
7	6/30/2022	$8,222,000.00
8	3/31/2022	$3,774,000.00
9	12/31/2021	$16,133,000.00
10	9/30/2021	$12,004,000.00
11	6/30/2021	$7,819,000.00
12	3/31/2021	$3,764,000.00
13	12/31/2020	$15,162,000.00
14	9/30/2020	$3,834,000.00
15	6/30/2020	$7,317,000.00
16	3/31/2020	$3,672,000.00
17	12/31/2019	$14,299,000.00
18	9/30/2019	$10,680,000.00
19	6/30/2019	$6,983,000.00
20	3/31/2019	$3,458,000.00
21	12/31/2018	$13,763,000.00
22	9/30/2018	$10,114,000.00
23	6/30/2018	$3,360,000.00
24	3/31/2018	$3,266,000.00
25	12/31/2017	$13,571,000.00
26	9/30/2017	$10,153,000.00
27	6/30/2017	$3,335,000.00
28	3/31/2017	$3,414,000.00
29	12/31/2016	$14,065,000.00
30	9/30/2016	$10,459,000.00
31	6/30/2016	$3,557,000.00
32	3/31/2016	$3,314,000.00
33	12/31/2015	$14,432,000.00
34	9/30/2015	$3,547,000.00
35	6/30/2015	$6,904,000.00
36	3/31/2015	$3,501,000.00
37	12/31/2014	$15,252,000.00
38	9/30/2014	$11,375,000.00
39	6/30/2014	$7,324,000.00
40	3/31/2014	$3,590,000.00
41	12/31/2013	$14,323,000.00
42	9/30/2013	$3,802,000.00
43	6/30/2013	$6,849,000.00
44	3/31/2013	$3,227,000.00
45	12/31/2012	$13,920,000.00
46	9/30/2012	$3,629,000.00
47	6/30/2012	$6,530,000.00
48	3/31/2012	$3,266,000.00
49	12/31/2011	$13,793,000.00
50	9/30/2011	$10,234,000.00
51	6/30/2011	$3,410,000.00
52	3/31/2011	$3,358,000.00
53	12/31/2010	$13,650,000.00
54	12/31/2009	$13,415,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	12/31/2023	$7,440,000.00
2	9/30/2023	$3,644,000.00
3	6/30/2023	$3,644,000.00
4	3/31/2023	$1,668,000.00
5	12/31/2022	$4,295,000.00
6	9/30/2022	$4,295,000.00
7	6/30/2022	$1,976,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$3,706,000.00
2	9/30/2023	$4,012,000.00
3	6/30/2023	$3,664,000.00
4	3/31/2023	$3,480,000.00
5	12/31/2022	$3,243,000.00
6	9/30/2022	$3,704,000.00
7	6/30/2022	$4,073,000.00
8	3/31/2022	$4,540,000.00
9	12/31/2021	$4,804,000.00
10	9/30/2021	$5,079,000.00
11	6/30/2021	$4,744,000.00
12	3/31/2021	$5,037,000.00
13	12/31/2020	$4,884,000.00
14	9/30/2020	$4,604,000.00
15	6/30/2020	$4,383,000.00
16	3/31/2020	$3,810,000.00
17	12/31/2019	$1,272,000.00
18	9/30/2019	$1,431,000.00
19	6/30/2019	$1,897,000.00
20	3/31/2019	$1,409,000.00
21	12/31/2018	$1,243,000.00
22	12/31/2017	$1,668,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$300,000.00
4	9/30/2022	$-1,100,000.00
5	6/30/2022	$-700,000.00
6	3/31/2022	$-300,000.00
7	9/30/2021	$400,000.00
8	6/30/2021	$-100,000.00
9	3/31/2021	$153,000.00
10	9/30/2020	$221,000.00
11	6/30/2020	$2,371,000.00
12	3/31/2020	$1,798,000.00
13	9/30/2019	$-466,000.00
14	6/30/2019	$488,000.00
15	3/31/2019	$167,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$5,108,000.00
2	9/30/2023	$3,937,000.00
3	6/30/2023	$2,652,000.00
4	3/31/2023	$1,325,000.00
5	12/31/2022	$5,495,000.00
6	9/30/2022	$4,144,000.00
7	6/30/2022	$2,776,000.00
8	3/31/2022	$1,390,000.00
9	12/31/2021	$6,397,000.00
10	9/30/2021	$1,555,000.00
11	6/30/2021	$3,291,000.00
12	3/31/2021	$1,571,000.00
13	12/31/2020	$6,621,000.00
14	9/30/2020	$4,919,000.00
15	6/30/2020	$3,306,000.00
16	3/31/2020	$1,653,000.00
17	12/31/2019	$6,514,000.00
18	9/30/2019	$1,627,000.00
19	6/30/2019	$3,256,000.00
20	3/31/2019	$1,628,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$2,132,000.00
2	9/30/2023	$1,622,000.00
3	6/30/2023	$1,125,000.00
4	3/31/2023	$562,000.00
5	12/31/2022	$2,228,000.00
6	9/30/2022	$1,727,000.00
7	6/30/2022	$1,329,000.00
8	3/31/2022	$951,000.00
9	12/31/2021	$2,094,000.00
10	9/30/2021	$524,000.00
11	6/30/2021	$1,041,000.00
12	3/31/2021	$520,000.00
13	12/31/2020	$2,071,000.00
14	9/30/2020	$492,000.00
15	6/30/2020	$1,067,000.00
16	3/31/2020	$533,000.00
17	12/31/2019	$2,098,000.00
18	9/30/2019	$522,000.00
19	6/30/2019	$1,054,000.00
20	3/31/2019	$535,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$30,634,000.00
2	9/30/2023	$33,186,000.00
3	6/30/2023	$34,111,000.00
4	3/31/2023	$35,076,000.00
5	12/31/2022	$35,889,000.00
6	9/30/2022	$36,941,000.00
7	6/30/2022	$38,037,000.00
8	3/31/2022	$39,610,000.00
9	12/31/2021	$40,731,000.00
10	9/30/2021	$41,933,000.00
11	6/30/2021	$43,112,000.00
12	3/31/2021	$46,033,000.00
13	12/31/2020	$47,191,000.00
14	9/30/2020	$45,355,000.00
15	6/30/2020	$50,440,000.00
16	3/31/2020	$51,541,000.00
17	12/31/2019	$52,632,000.00
18	9/30/2019	$52,800,000.00
19	6/30/2019	$53,800,000.00
20	3/31/2019	$54,861,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,095,000.00
2	9/30/2023	$3,950,000.00
3	6/30/2023	$2,692,000.00
4	3/31/2023	$1,390,000.00
5	12/31/2022	$5,896,000.00
6	9/30/2022	$4,485,000.00
7	6/30/2022	$3,021,000.00
8	3/31/2022	$1,506,000.00
9	12/31/2021	$6,533,000.00
10	9/30/2021	$4,927,000.00
11	6/30/2021	$3,325,000.00
12	3/31/2021	$1,599,000.00
13	12/31/2020	$6,371,000.00
14	9/30/2020	$4,743,000.00
15	6/30/2020	$1,595,000.00
16	3/31/2020	$1,594,000.00
17	12/31/2019	$6,230,000.00
18	9/30/2019	$4,663,000.00
19	6/30/2019	$3,105,000.00
20	3/31/2019	$1,549,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$29,720,000.00
2	9/30/2023	$32,294,000.00
3	6/30/2023	$33,247,000.00
4	3/31/2023	$34,237,000.00
5	12/31/2022	$34,985,000.00
6	9/30/2022	$35,978,000.00
7	6/30/2022	$36,978,000.00
8	3/31/2022	$38,435,000.00
9	12/31/2021	$39,441,000.00
10	9/30/2021	$40,757,000.00
11	6/30/2021	$41,890,000.00
12	3/31/2021	$44,727,000.00
13	12/31/2020	$45,857,000.00
14	9/30/2020	$44,896,000.00
15	6/30/2020	$50,039,000.00
16	3/31/2020	$51,198,000.00
17	12/31/2019	$52,348,000.00
18	9/30/2019	$52,588,000.00
19	6/30/2019	$53,700,000.00
20	3/31/2019	$54,781,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04
13	9/30/2020	$0.04
14	6/30/2020	$0.04
15	3/31/2020	$0.04
16	12/31/2019	$0.04
17	9/30/2019	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.04

Financials: OtherAssets

	Date	Value
1	12/31/2023	$88,829,000.00
2	9/30/2023	$107,635,000.00
3	6/30/2023	$99,818,000.00
4	3/31/2023	$98,812,000.00
5	12/31/2022	$111,417,000.00
6	9/30/2022	$118,512,000.00
7	6/30/2022	$114,710,000.00
8	3/31/2022	$101,705,000.00
9	12/31/2021	$68,367,000.00
10	9/30/2021	$81,503,000.00
11	6/30/2021	$69,553,000.00
12	3/31/2021	$85,456,000.00
13	12/31/2020	$64,435,000.00
14	9/30/2020	$61,943,000.00
15	6/30/2020	$48,447,000.00
16	3/31/2020	$47,859,000.00
17	12/31/2019	$49,111,000.00
18	9/30/2019	$45,324,000.00
19	6/30/2019	$36,383,000.00
20	3/31/2019	$42,366,000.00
21	12/31/2018	$46,543,000.00
22	9/30/2018	$54,201,000.00
23	6/30/2018	$53,376,000.00
24	3/31/2018	$53,808,000.00
25	12/31/2017	$53,050,000.00
26	9/30/2017	$64,293,000.00
27	6/30/2017	$66,001,000.00
28	3/31/2017	$70,116,000.00
29	12/31/2016	$79,003,000.00
30	9/30/2016	$75,760,000.00
31	6/30/2016	$80,737,000.00
32	3/31/2016	$92,140,000.00
33	12/31/2015	$108,692,000.00
34	9/30/2015	$104,426,000.00
35	6/30/2015	$121,101,000.00
36	3/31/2015	$125,780,000.00
37	12/31/2014	$132,930,000.00
38	9/30/2014	$136,737,000.00
39	6/30/2014	$145,039,000.00
40	3/31/2014	$151,097,000.00
41	12/31/2013	$166,672,000.00
42	9/30/2013	$163,061,000.00
43	6/30/2013	$183,786,000.00
44	3/31/2013	$150,539,000.00
45	12/31/2012	$31,432,000.00
46	9/30/2012	$33,291,000.00
47	6/30/2012	$34,223,000.00
48	3/31/2012	$32,738,000.00
49	12/31/2011	$16,501,000.00
50	12/31/2010	$16,642,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$23,024,000.00
2	9/30/2023	$24,589,000.00
3	6/30/2023	$24,669,000.00
4	3/31/2023	$24,729,000.00
5	12/31/2022	$24,909,000.00
6	9/30/2022	$15,852,000.00
7	6/30/2022	$15,852,000.00
8	3/31/2022	$15,928,000.00
9	9/30/2021	$16,028,000.00
10	6/30/2021	$16,284,000.00
11	3/31/2021	$16,448,000.00
12	9/30/2020	$22,685,000.00
13	6/30/2020	$9,268,000.00
14	3/31/2020	$11,040,000.00
15	9/30/2019	$11,724,000.00
16	6/30/2019	$12,073,000.00
17	3/31/2019	$10,822,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	12/31/2023	$303,000.00
2	9/30/2023	$313,000.00
3	6/30/2023	$313,000.00
4	3/31/2023	$313,000.00
5	12/31/2022	$333,000.00
6	9/30/2022	$151,000.00
7	6/30/2022	$151,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$37,000.00
10	9/30/2021	$37,000.00
11	6/30/2021	$37,000.00
12	3/31/2021	$37,000.00
13	12/31/2020	$43,000.00
14	9/30/2020	$43,000.00
15	12/31/2019	$49,000.00
16	12/31/2018	$70,000.00
17	12/31/2017	--

Financials: OtherCommitmentDueInFifthYear

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

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$26,000.00
5	12/31/2022	$26,000.00
6	9/30/2022	$16,000.00
7	6/30/2022	$16,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$6,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$6,000.00
12	3/31/2021	$6,000.00
13	12/31/2020	$28,000.00
14	9/30/2020	$26,000.00
15	6/30/2020	$10,000.00
16	3/31/2020	$10,000.00
17	12/31/2019	$10,000.00
18	9/30/2019	$3,010,000.00
19	6/30/2019	$10,000.00
20	3/31/2019	$10,000.00
21	12/31/2018	$10,000.00
22	12/31/2017	--

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$18,401,000.00
2	9/30/2023	$9,280,000.00
3	6/30/2023	$9,280,000.00
4	3/31/2023	$9,280,000.00
5	12/31/2022	$10,996,000.00
6	9/30/2022	$9,641,000.00
7	6/30/2022	$8,138,000.00
8	3/31/2022	$8,128,000.00
9	12/31/2021	$14,190,000.00
10	9/30/2021	$8,128,000.00
11	6/30/2021	$5,980,000.00
12	3/31/2021	$5,980,000.00
13	12/31/2020	$10,518,000.00
14	9/30/2020	$1,494,000.00
15	12/31/2019	$6,873,000.00
16	12/31/2018	$4,634,000.00
17	12/31/2017	$1,881,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	$4,248,000.00
2	9/30/2023	$4,248,000.00
3	6/30/2023	$4,248,000.00
4	3/31/2023	$4,248,000.00
5	12/31/2022	$9,280,000.00
6	9/30/2022	$1,503,000.00
7	6/30/2022	$1,503,000.00
8	3/31/2022	$26,000.00
9	12/31/2021	$10,000.00
10	9/30/2021	$10,000.00
11	6/30/2021	$10,000.00
12	3/31/2021	$10,000.00
13	12/31/2020	$6,579,000.00
14	9/30/2020	$8,253,000.00
15	6/30/2020	$1,494,000.00
16	3/31/2020	$1,494,000.00
17	12/31/2019	$1,494,000.00
18	9/30/2019	$3,466,000.00
19	6/30/2019	$7,866,000.00
20	3/31/2019	$6,466,000.00
21	12/31/2018	$3,466,000.00
22	12/31/2017	$700,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	$26,000.00
2	9/30/2023	$26,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$26,000.00
5	12/31/2022	$4,248,000.00
6	9/30/2022	$4,238,000.00
7	6/30/2022	$4,238,000.00
8	3/31/2022	$6,000.00
9	12/31/2021	$26,000.00
10	9/30/2021	$26,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$26,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$2,995,000.00
16	3/31/2020	$3,010,000.00
17	12/31/2019	$3,010,000.00
18	9/30/2019	$1,494,000.00
19	6/30/2019	$94,000.00
20	3/31/2019	$94,000.00
21	12/31/2018	$94,000.00
22	12/31/2017	--

Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$10,676,000.00
2	6/30/2023	$10,756,000.00
3	3/31/2023	$10,816,000.00
4	9/30/2022	$287,000.00
5	6/30/2022	$1,790,000.00
6	3/31/2022	$7,724,000.00
7	9/30/2021	$7,815,000.00
8	6/30/2021	$10,219,000.00
9	3/31/2021	$10,383,000.00
10	9/30/2020	$12,853,000.00
11	6/30/2020	$4,694,000.00
12	3/31/2020	$6,452,000.00
13	9/30/2019	$3,669,000.00
14	6/30/2019	$4,018,000.00
15	3/31/2019	$4,167,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$-48,000.00
2	12/31/2022	$-537,000.00
3	12/31/2021	$544,000.00
4	12/31/2020	$-508,000.00
5	12/31/2019	$-296,000.00
6	6/30/2019	--
7	12/31/2018	$71,000.00
8	6/30/2018	--
9	12/31/2017	$-518,000.00
10	9/30/2017	$-415,000.00
11	6/30/2017	$-415,000.00
12	3/31/2017	$-415,000.00
13	12/31/2016	$-385,000.00
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$274,000.00
17	12/31/2014	$-3,052,000.00
18	12/31/2013	$2,591,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$15,852,000.00
2	9/30/2023	$-12,880,000.00
3	6/30/2023	$5,181,000.00
4	3/31/2023	$11,206,000.00
5	12/31/2022	$-150,141,000.00
6	9/30/2022	$-152,332,000.00
7	6/30/2022	$-124,600,000.00
8	3/31/2022	$-79,450,000.00
9	12/31/2021	$-30,317,000.00
10	9/30/2021	$-6,852,000.00
11	6/30/2021	$1,727,000.00
12	3/31/2021	$-17,301,000.00
13	12/31/2020	$11,826,000.00
14	9/30/2020	$14,165,000.00
15	6/30/2020	$16,422,000.00
16	3/31/2020	$10,147,000.00
17	12/31/2019	$27,568,000.00
18	9/30/2019	$27,547,000.00
19	6/30/2019	$23,161,000.00
20	3/31/2019	$10,996,000.00
21	12/31/2018	$-14,122,000.00
22	9/30/2018	$-6,072,000.00
23	6/30/2018	$-3,669,000.00
24	3/31/2018	$-14,971,000.00
25	12/31/2017	$344,000.00
26	9/30/2017	$-293,000.00
27	6/30/2017	$2,795,000.00
28	3/31/2017	$2,124,000.00
29	12/31/2016	$-4,452,000.00
30	9/30/2016	$15,677,000.00
31	6/30/2016	$5,866,000.00
32	3/31/2016	$11,853,000.00
33	12/31/2015	$-4,405,000.00
34	9/30/2015	$7,563,000.00
35	6/30/2015	$-4,461,000.00
36	3/31/2015	$6,909,000.00
37	12/31/2014	$22,711,000.00
38	9/30/2014	$18,221,000.00
39	6/30/2014	$19,886,000.00
40	3/31/2014	$9,576,000.00
41	12/31/2013	$-31,865,000.00
42	9/30/2013	$-25,256,000.00
43	6/30/2013	$-23,100,000.00
44	3/31/2013	$-4,823,000.00
45	12/31/2012	$-1,271,000.00
46	9/30/2012	$8,062,000.00
47	6/30/2012	$-1,784,000.00
48	3/31/2012	$-3,480,000.00
49	12/31/2011	$21,026,000.00
50	12/31/2010	$-2,966,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$29,518,000.00
2	9/30/2023	$-7,593,000.00
3	6/30/2023	$11,841,000.00
4	3/31/2023	$15,310,000.00
5	12/31/2022	$-184,493,000.00
6	9/30/2022	$-192,165,000.00
7	6/30/2022	$-161,015,000.00
8	3/31/2022	$-108,361,000.00
9	12/31/2021	$-38,319,000.00
10	9/30/2021	$-9,090,000.00
11	6/30/2021	$-20,735,000.00
12	3/31/2021	$-23,368,000.00
13	12/31/2020	$15,844,000.00
14	9/30/2020	$-2,744,000.00
15	6/30/2020	$23,408,000.00
16	3/31/2020	$14,562,000.00
17	12/31/2019	$37,707,000.00
18	9/30/2019	$6,310,000.00
19	6/30/2019	$32,189,000.00
20	3/31/2019	$15,297,000.00
21	12/31/2018	$-17,889,000.00
22	9/30/2018	$-32,917,000.00
23	6/30/2018	$-4,814,000.00
24	3/31/2018	$-20,104,000.00
25	12/31/2017	$721,000.00
26	9/30/2017	$7,775,000.00
27	6/30/2017	$7,928,000.00
28	3/31/2017	$2,914,000.00
29	12/31/2016	$-2,879,000.00
30	9/30/2016	$27,155,000.00
31	6/30/2016	$10,112,000.00
32	3/31/2016	$20,059,000.00
33	12/31/2015	$-4,909,000.00
34	9/30/2015	$6,438,000.00
35	6/30/2015	$-6,551,000.00
36	3/31/2015	$11,905,000.00
37	12/31/2014	$31,547,000.00
38	9/30/2014	$31,336,000.00
39	6/30/2014	$33,583,000.00
40	3/31/2014	$16,258,000.00
41	12/31/2013	$-40,111,000.00
42	9/30/2013	$6,102,000.00
43	6/30/2013	$-42,754,000.00
44	3/31/2013	$-3,804,000.00
45	12/31/2012	$-2,943,000.00
46	9/30/2012	$8,647,000.00
47	6/30/2012	$1,925,000.00
48	3/31/2012	$-3,463,000.00
49	12/31/2011	$16,799,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$384,000.00
2	12/31/2022	$4,645,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$21,388,000.00
2	9/30/2023	$-5,563,000.00
3	6/30/2023	$8,709,000.00
4	3/31/2023	$11,256,000.00
5	12/31/2022	$-136,024,000.00
6	9/30/2022	$-141,293,000.00
7	6/30/2022	$-118,472,000.00
8	3/31/2022	$-79,387,000.00
9	12/31/2021	$-28,088,000.00
10	9/30/2021	$-6,659,000.00
11	6/30/2021	$1,915,000.00
12	3/31/2021	$-17,117,000.00
13	12/31/2020	$11,719,000.00
14	9/30/2020	$15,132,000.00
15	6/30/2020	$6,479,000.00
16	3/31/2020	$10,663,000.00
17	12/31/2019	$27,602,000.00
18	9/30/2019	$4,669,000.00
19	6/30/2019	$12,413,000.00
20	3/31/2019	$11,238,000.00
21	12/31/2018	$-13,079,000.00
22	9/30/2018	$-5,855,000.00
23	6/30/2018	$-3,519,000.00
24	3/31/2018	$-14,715,000.00
25	12/31/2017	$482,000.00
26	9/30/2017	$-8,000.00
27	6/30/2017	$2,985,000.00
28	3/31/2017	$1,760,000.00
29	12/31/2016	$-1,724,000.00
30	9/30/2016	$16,425,000.00
31	6/30/2016	$18,218,000.00
32	3/31/2016	$12,103,000.00
33	12/31/2015	$-2,956,000.00
34	9/30/2015	$7,822,000.00
35	6/30/2015	$-11,114,000.00
36	3/31/2015	$7,169,000.00
37	12/31/2014	$19,004,000.00
38	9/30/2014	$18,810,000.00
39	6/30/2014	$20,263,000.00
40	3/31/2014	$9,763,000.00
41	12/31/2013	$-15,015,000.00
42	9/30/2013	$-12,888,000.00
43	6/30/2013	$-22,725,000.00
44	3/31/2013	$6,795,000.00
45	12/31/2012	$-2,994,000.00
46	9/30/2012	$7,109,000.00
47	6/30/2012	$-1,538,000.00
48	3/31/2012	$-3,463,000.00
49	12/31/2011	$16,729,000.00
50	12/31/2010	$-11,054,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$183,000.00
2	9/30/2023	$37,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$12,000.00
5	12/31/2022	$-4,774,000.00
6	9/30/2022	$-2,588,000.00
7	6/30/2022	$-2,570,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-2,229,000.00
10	9/30/2021	$-565,000.00
11	6/30/2021	$-372,000.00
12	3/31/2021	$-184,000.00
13	12/31/2020	$107,000.00
14	9/30/2020	$-967,000.00
15	6/30/2020	$-204,000.00
16	3/31/2020	$-516,000.00
17	12/31/2019	$-34,000.00
18	9/30/2019	$-773,000.00
19	6/30/2019	$-490,000.00
20	3/31/2019	$-242,000.00
21	12/31/2018	$-1,043,000.00
22	9/30/2018	$-623,000.00
23	6/30/2018	$-150,000.00
24	3/31/2018	$-256,000.00
25	12/31/2017	$-138,000.00
26	9/30/2017	$-111,000.00
27	6/30/2017	$-190,000.00
28	3/31/2017	$364,000.00
29	12/31/2016	$-2,728,000.00
30	9/30/2016	$-748,000.00
31	6/30/2016	$-249,000.00
32	3/31/2016	$-250,000.00
33	12/31/2015	$-1,449,000.00
34	9/30/2015	$-259,000.00
35	6/30/2015	$-516,000.00
36	3/31/2015	$-260,000.00
37	12/31/2014	$3,707,000.00
38	9/30/2014	$-212,000.00
39	6/30/2014	$-377,000.00
40	3/31/2014	$-187,000.00
41	12/31/2013	$-5,857,000.00
42	9/30/2013	$-1,375,000.00
43	6/30/2013	$-1,000,000.00
44	3/31/2013	$-625,000.00
45	12/31/2012	$1,289,000.00
46	9/30/2012	$-1,765,000.00
47	6/30/2012	$-588,000.00
48	3/31/2012	$-589,000.00
49	12/31/2011	$1,062,000.00
50	9/30/2011	$-553,000.00
51	6/30/2011	$-554,000.00
52	12/31/2010	$711,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-182,000.00
2	12/31/2022	$-2,007,000.00
3	12/31/2021	$2,014,000.00
4	12/31/2020	$-1,488,000.00
5	12/31/2019	$-1,106,000.00
6	6/30/2019	--
7	12/31/2018	$264,000.00
8	6/30/2018	--
9	12/31/2017	$-1,318,000.00
10	9/30/2017	$-1,042,000.00
11	6/30/2017	$-1,042,000.00
12	3/31/2017	$-1,042,000.00
13	12/31/2016	$-963,000.00
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$687,000.00
17	12/31/2014	$-7,409,000.00
18	12/31/2013	$6,952,000.00
19	12/31/2012	$-3,653,000.00
20	12/31/2011	$-3,274,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-2,074,000.00
2	12/31/2021	$150,000.00
3	12/31/2020	$-201,000.00
4	12/31/2019	$36,000.00
5	12/31/2018	$279,000.00
6	12/31/2017	$-1,410,000.00
7	12/31/2016	--
8	3/31/2016	--
9	12/31/2015	$-1,866,000.00
10	9/30/2015	$-1,866,000.00
11	6/30/2015	$-1,866,000.00
12	3/31/2015	--
13	12/31/2014	$-1,071,000.00
14	9/30/2014	$-1,071,000.00
15	6/30/2014	$-1,071,000.00
16	12/31/2013	$6,266,000.00
17	12/31/2012	$-1,382,000.00
18	9/30/2012	$1,382,000.00
19	12/31/2011	$1,164,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-1,527,000.00
2	12/31/2021	$110,000.00
3	12/31/2020	$-147,000.00
4	12/31/2019	$26,000.00
5	12/31/2018	$204,000.00
6	12/31/2017	$-849,000.00
7	12/31/2016	--
8	3/31/2016	--
9	12/31/2015	$-1,124,000.00
10	9/30/2015	$-1,123,000.00
11	6/30/2015	$-1,123,000.00
12	3/31/2015	--
13	12/31/2014	$-645,000.00
14	9/30/2014	--
15	6/30/2014	$-642,000.00
16	12/31/2013	$3,755,000.00
17	12/31/2012	$-1,382,000.00
18	9/30/2012	$1,382,000.00
19	12/31/2011	$1,164,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-547,000.00
2	12/31/2021	$40,000.00
3	12/31/2020	$-54,000.00
4	12/31/2019	$10,000.00
5	12/31/2018	$75,000.00
6	12/31/2017	$-561,000.00
7	12/31/2016	--
8	3/31/2016	--
9	12/31/2015	$-742,000.00
10	9/30/2015	$-743,000.00
11	6/30/2015	$-743,000.00
12	3/31/2015	--
13	12/31/2014	$-426,000.00
14	9/30/2014	$-429,000.00
15	6/30/2014	$-429,000.00
16	12/31/2013	$2,511,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$-134,000.00
2	12/31/2022	$1,470,000.00
3	12/31/2021	$1,470,000.00
4	12/31/2020	$980,000.00
5	12/31/2019	$810,000.00
6	6/30/2019	--
7	12/31/2018	$-193,000.00
8	6/30/2018	--
9	12/31/2017	$800,000.00
10	9/30/2017	$627,000.00
11	6/30/2017	$627,000.00
12	3/31/2017	$627,000.00
13	12/31/2016	$578,000.00
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$-413,000.00
17	12/31/2014	$4,357,000.00
18	12/31/2013	$-4,361,000.00
19	12/31/2012	$3,653,000.00
20	12/31/2011	$3,274,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$8,130,000.00
2	9/30/2023	$-2,030,000.00
3	6/30/2023	$3,132,000.00
4	3/31/2023	$4,054,000.00
5	12/31/2022	$-48,469,000.00
6	9/30/2022	$-50,872,000.00
7	6/30/2022	$-42,543,000.00
8	3/31/2022	$-28,974,000.00
9	12/31/2021	$-10,231,000.00
10	9/30/2021	$-7,964,000.00
11	6/30/2021	$718,000.00
12	3/31/2021	$-6,251,000.00
13	12/31/2020	$4,125,000.00
14	9/30/2020	$-734,000.00
15	6/30/2020	$6,266,000.00
16	3/31/2020	$3,899,000.00
17	12/31/2019	$10,105,000.00
18	9/30/2019	$10,179,000.00
19	6/30/2019	$4,479,000.00
20	3/31/2019	$4,059,000.00
21	12/31/2018	$-4,810,000.00
22	9/30/2018	$-8,828,000.00
23	6/30/2018	$-6,684,000.00
24	3/31/2018	$-5,389,000.00
25	12/31/2017	$239,000.00
26	9/30/2017	$3,038,000.00
27	6/30/2017	$2,128,000.00
28	3/31/2017	$1,154,000.00
29	12/31/2016	$-1,155,000.00
30	9/30/2016	$10,730,000.00
31	6/30/2016	$3,997,000.00
32	3/31/2016	$7,956,000.00
33	12/31/2015	$-1,953,000.00
34	9/30/2015	$2,561,000.00
35	6/30/2015	$-7,342,000.00
36	3/31/2015	$4,736,000.00
37	12/31/2014	$12,543,000.00
38	9/30/2014	$12,526,000.00
39	6/30/2014	$6,825,000.00
40	3/31/2014	$6,495,000.00
41	12/31/2013	$-25,096,000.00
42	9/30/2013	$-23,764,000.00
43	6/30/2013	$-26,824,000.00
44	3/31/2013	$-10,599,000.00
45	12/31/2012	$51,000.00
46	12/31/2011	$70,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$85,705,000.00
2	9/30/2023	$105,354,000.00
3	6/30/2023	$95,484,000.00
4	3/31/2023	$87,357,000.00
5	12/31/2022	$92,182,000.00
6	9/30/2022	$84,989,000.00
7	6/30/2022	$78,242,000.00
8	3/31/2022	$68,123,000.00
9	12/31/2021	$75,317,000.00
10	9/30/2021	$79,412,000.00
11	6/30/2021	$79,874,000.00
12	3/31/2021	$75,933,000.00
13	12/31/2020	$77,156,000.00
14	9/30/2020	$72,369,000.00
15	6/30/2020	$76,050,000.00
16	3/31/2020	$63,561,000.00
17	12/31/2019	$59,950,000.00
18	9/30/2019	$54,476,000.00
19	6/30/2019	$51,086,000.00
20	3/31/2019	$55,178,000.00
21	12/31/2018	$49,645,000.00
22	9/30/2018	$49,024,000.00
23	6/30/2018	$41,967,000.00
24	3/31/2018	$37,963,000.00
25	12/31/2017	$42,534,000.00
26	9/30/2017	$39,078,000.00
27	6/30/2017	$41,013,000.00
28	3/31/2017	$40,391,000.00
29	12/31/2016	$43,575,000.00
30	9/30/2016	$39,092,000.00
31	6/30/2016	$41,424,000.00
32	3/31/2016	$37,438,000.00
33	12/31/2015	$41,425,000.00
34	9/30/2015	$40,284,000.00
35	6/30/2015	$46,897,000.00
36	3/31/2015	$41,573,000.00
37	12/31/2014	$43,861,000.00
38	9/30/2014	$40,346,000.00
39	6/30/2014	$38,830,000.00
40	3/31/2014	$38,411,000.00
41	12/31/2013	$44,037,000.00
42	9/30/2013	$48,415,000.00
43	6/30/2013	$90,837,000.00
44	3/31/2013	$48,058,000.00
45	12/31/2012	$66,536,000.00
46	9/30/2012	$68,738,000.00
47	6/30/2012	$65,982,000.00
48	3/31/2012	$64,751,000.00
49	12/31/2011	$64,585,000.00
50	12/31/2010	$66,766,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$25,367,000.00
2	9/30/2023	$16,601,000.00
3	6/30/2023	$10,451,000.00
4	3/31/2023	$5,461,000.00
5	12/31/2022	$23,263,000.00
6	9/30/2022	$18,585,000.00
7	6/30/2022	$13,766,000.00
8	3/31/2022	$4,743,000.00
9	12/31/2021	$19,834,000.00
10	9/30/2021	$13,932,000.00
11	6/30/2021	$9,153,000.00
12	3/31/2021	$4,668,000.00
13	12/31/2020	$21,098,000.00
14	9/30/2020	$12,221,000.00
15	6/30/2020	$8,304,000.00
16	3/31/2020	$4,157,000.00
17	12/31/2019	$17,695,000.00
18	9/30/2019	$12,312,000.00
19	6/30/2019	$4,929,000.00
20	3/31/2019	$4,224,000.00
21	12/31/2018	$15,492,000.00
22	9/30/2018	$3,882,000.00
23	6/30/2018	$8,292,000.00
24	3/31/2018	$4,004,000.00
25	12/31/2017	$15,623,000.00
26	9/30/2017	$4,518,000.00
27	6/30/2017	$3,860,000.00
28	3/31/2017	$3,777,000.00
29	12/31/2016	$17,346,000.00
30	9/30/2016	$3,989,000.00
31	6/30/2016	$7,980,000.00
32	3/31/2016	$3,710,000.00
33	12/31/2015	$17,342,000.00
34	9/30/2015	$13,690,000.00
35	6/30/2015	$5,715,000.00
36	3/31/2015	$4,492,000.00
37	12/31/2014	$18,886,000.00
38	9/30/2014	$5,964,000.00
39	6/30/2014	$5,003,000.00
40	3/31/2014	$4,015,000.00
41	12/31/2013	$17,927,000.00
42	9/30/2013	$6,247,000.00
43	6/30/2013	$7,188,000.00
44	3/31/2013	$2,480,000.00
45	12/31/2012	$20,307,000.00
46	9/30/2012	$5,938,000.00
47	6/30/2012	$5,707,000.00
48	3/31/2012	$4,269,000.00
49	12/31/2011	$43,890,000.00
50	9/30/2011	$31,601,000.00
51	6/30/2011	$17,984,000.00
52	3/31/2011	$7,702,000.00
53	12/31/2010	$37,636,000.00
54	12/31/2009	$36,297,000.00

Financials: OtherOperatingIncome

	Date	Value
1	9/30/2023	$7,231,000.00
2	6/30/2023	$5,701,000.00
3	3/31/2023	$4,853,000.00
4	12/31/2022	$17,516,000.00
5	9/30/2022	$13,567,000.00
6	6/30/2022	$11,773,000.00
7	3/31/2022	$2,438,000.00
8	12/31/2021	$14,353,000.00
9	9/30/2021	$10,312,000.00
10	6/30/2021	$7,357,000.00
11	3/31/2021	$3,986,000.00
12	12/31/2020	$21,386,000.00
13	9/30/2020	$13,587,000.00
14	6/30/2020	$5,501,000.00
15	3/31/2020	$2,314,000.00
16	12/31/2019	$15,762,000.00
17	9/30/2019	$3,487,000.00
18	6/30/2019	$3,596,000.00
19	3/31/2019	$5,884,000.00
20	12/31/2018	$14,218,000.00
21	9/30/2018	$11,316,000.00
22	6/30/2018	$6,763,000.00
23	3/31/2018	$3,210,000.00
24	9/30/2017	$3,576,000.00
25	6/30/2017	$6,627,000.00
26	3/31/2017	$4,730,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$39,902,000.00
2	9/30/2023	$28,473,000.00
3	6/30/2023	$15,678,000.00
4	3/31/2023	$4,766,000.00
5	12/31/2022	$76,033,000.00
6	9/30/2022	$70,307,000.00
7	6/30/2022	$57,568,000.00
8	3/31/2022	$31,749,000.00
9	12/31/2021	$146,612,000.00
10	9/30/2021	$97,228,000.00
11	6/30/2021	$74,036,000.00
12	3/31/2021	$43,547,000.00
13	12/31/2020	$409,942,000.00
14	9/30/2020	$292,832,000.00
15	6/30/2020	$163,730,000.00
16	3/31/2020	$25,598,000.00
17	12/31/2019	$205,994,000.00
18	9/30/2019	$150,217,000.00
19	6/30/2019	$92,105,000.00
20	3/31/2019	$28,158,000.00
21	12/31/2018	$226,363,000.00
22	9/30/2018	$169,078,000.00
23	6/30/2018	$109,123,000.00
24	3/31/2018	$54,290,000.00
25	12/31/2017	$299,942,000.00
26	9/30/2017	$225,712,000.00
27	6/30/2017	$147,635,000.00
28	3/31/2017	$63,375,000.00
29	12/31/2016	$442,472,000.00
30	9/30/2016	$308,471,000.00
31	6/30/2016	$186,349,000.00
32	3/31/2016	$79,385,000.00
33	12/31/2015	$377,638,000.00
34	9/30/2015	$299,679,000.00
35	6/30/2015	$211,071,000.00
36	3/31/2015	$92,717,000.00
37	12/31/2014	$364,828,000.00
38	9/30/2014	$268,472,000.00
39	6/30/2014	$170,832,000.00
40	3/31/2014	$82,627,000.00
41	12/31/2013	$618,106,000.00
42	9/30/2013	$510,861,000.00
43	6/30/2013	$368,330,000.00
44	3/31/2013	$187,314,000.00
45	12/31/2012	$952,402,000.00
46	9/30/2012	$650,920,000.00
47	6/30/2012	$387,400,000.00
48	3/31/2012	$158,372,000.00
49	12/31/2011	$662,429,000.00
50	9/30/2011	$422,756,000.00
51	6/30/2011	$292,597,000.00
52	3/31/2011	$179,824,000.00
53	12/31/2010	$955,291,000.00
54	12/31/2009	$1,709,681,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$-111,012,000.00
2	9/30/2023	$-46,520,000.00
3	6/30/2023	$-48,382,000.00
4	3/31/2023	$-15,085,000.00
5	12/31/2022	$133,501,000.00
6	9/30/2022	$70,246,000.00
7	6/30/2022	$34,961,000.00
8	3/31/2022	$-6,377,000.00
9	12/31/2021	$-128,595,000.00
10	9/30/2021	$-126,449,000.00
11	6/30/2021	$-3,765,000.00
12	3/31/2021	$138,572,000.00
13	12/31/2020	$479,619,000.00
14	9/30/2020	$546,954,000.00
15	6/30/2020	$524,869,000.00
16	3/31/2020	$41,339,000.00
17	12/31/2019	$237,493,000.00
18	9/30/2019	$214,834,000.00
19	6/30/2019	$121,756,000.00
20	3/31/2019	$6,851,000.00
21	12/31/2018	$250,188,000.00
22	9/30/2018	$190,022,000.00
23	6/30/2018	$92,539,000.00
24	3/31/2018	$46,144,000.00
25	12/31/2017	$166,051,000.00
26	9/30/2017	$63,835,000.00
27	6/30/2017	$17,715,000.00
28	3/31/2017	$-2,111,000.00
29	12/31/2016	$239,006,000.00
30	9/30/2016	$152,906,000.00
31	6/30/2016	$115,771,000.00
32	3/31/2016	$45,838,000.00
33	12/31/2015	$218,195,000.00
34	9/30/2015	$122,479,000.00
35	6/30/2015	$54,491,000.00
36	3/31/2015	$36,803,000.00
37	12/31/2014	$245,099,000.00
38	9/30/2014	$183,197,000.00
39	6/30/2014	$143,303,000.00
40	3/31/2014	$66,567,000.00
41	12/31/2013	$357,853,000.00
42	9/30/2013	$258,612,000.00
43	6/30/2013	$149,091,000.00
44	3/31/2013	$74,798,000.00
45	12/31/2012	$152,350,000.00
46	9/30/2012	$58,467,000.00
47	6/30/2012	$45,839,000.00
48	3/31/2012	$21,703,000.00
49	12/31/2011	$-19,435,000.00
50	9/30/2011	$-55,815,000.00
51	6/30/2011	$-102,598,000.00
52	3/31/2011	$-82,376,000.00
53	12/31/2010	$-347,252,000.00
54	12/31/2009	$-328,353,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$28,117,000.00
2	9/30/2023	$21,085,000.00
3	6/30/2023	$14,054,000.00
4	3/31/2023	$7,025,000.00
5	12/31/2022	$28,505,000.00
6	9/30/2022	$21,461,000.00
7	6/30/2022	$14,354,000.00
8	3/31/2022	$7,201,000.00
9	12/31/2021	$26,959,000.00
10	9/30/2021	$20,010,000.00
11	6/30/2021	$13,277,000.00
12	3/31/2021	$6,490,000.00
13	12/31/2020	$25,935,000.00
14	9/30/2020	$19,453,000.00
15	6/30/2020	$12,971,000.00
16	3/31/2020	$6,496,000.00
17	12/31/2019	$25,706,000.00
18	9/30/2019	$19,189,000.00
19	6/30/2019	$12,633,000.00
20	3/31/2019	$6,052,000.00
21	12/31/2018	$24,143,000.00
22	9/30/2018	$18,039,000.00
23	6/30/2018	$11,875,000.00
24	3/31/2018	$5,670,000.00
25	12/31/2017	$21,299,000.00
26	9/30/2017	$15,888,000.00
27	6/30/2017	$10,432,000.00
28	3/31/2017	$4,922,000.00
29	12/31/2016	$18,619,000.00
30	9/30/2016	$13,695,000.00
31	6/30/2016	$8,734,000.00
32	3/31/2016	$4,378,000.00
33	12/31/2015	$26,143,000.00
34	9/30/2015	$11,718,000.00
35	6/30/2015	$7,958,000.00
36	3/31/2015	$4,171,000.00
37	12/31/2014	$13,405,000.00
38	9/30/2014	$9,841,000.00
39	6/30/2014	$6,251,000.00
40	3/31/2014	$3,370,000.00
41	12/31/2013	$6,735,000.00
42	9/30/2013	$3,367,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$28,300,000.00
2	9/30/2023	$19,057,000.00
3	6/30/2023	$14,907,000.00
4	3/31/2023	$14,913,000.00
5	12/31/2022	$89,058,000.00
6	9/30/2022	$89,063,000.00
7	6/30/2022	$89,069,000.00
8	3/31/2022	$66,610,000.00
9	12/31/2021	$1,071,360,000.00
10	9/30/2021	$900,427,000.00
11	6/30/2021	$596,140,000.00
12	3/31/2021	$139,785,000.00
13	12/31/2020	$581,008,000.00
14	9/30/2020	$351,701,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$19,659,000.00
2	9/30/2023	$19,659,000.00
3	6/30/2023	$19,659,000.00
4	3/31/2023	$19,507,000.00
5	12/31/2022	$323,402,000.00
6	9/30/2022	$252,188,000.00
7	6/30/2022	$165,703,000.00
8	3/31/2022	$79,713,000.00
9	12/31/2021	$266,712,000.00
10	9/30/2021	$209,916,000.00
11	6/30/2021	$118,194,000.00
12	3/31/2021	$36,059,000.00
13	12/31/2020	$53,158,000.00
14	9/30/2020	$39,876,000.00
15	6/30/2020	$33,196,000.00
16	3/31/2020	$22,340,000.00
17	12/31/2019	$140,085,000.00
18	9/30/2019	$78,820,000.00
19	6/30/2019	$49,327,000.00
20	3/31/2019	$18,286,000.00
21	12/31/2018	$58,564,000.00
22	9/30/2018	$20,867,000.00
23	6/30/2018	$20,608,000.00
24	3/31/2018	--
25	12/31/2017	$83,784,000.00
26	9/30/2017	$50,725,000.00
27	6/30/2017	$50,725,000.00
28	3/31/2017	$24,121,000.00
29	12/31/2016	$76,946,000.00
30	9/30/2016	$77,702,000.00
31	6/30/2016	$77,702,000.00
32	3/31/2016	$52,016,000.00
33	12/31/2015	$68,754,000.00
34	9/30/2015	$52,806,000.00
35	6/30/2015	$28,109,000.00
36	3/31/2015	--
37	12/31/2014	$62,648,000.00
38	9/30/2014	$62,648,000.00
39	6/30/2014	$22,690,000.00
40	12/31/2013	$85,110,000.00
41	9/30/2013	$37,104,000.00
42	6/30/2013	$26,235,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$20,041,000.00
4	9/30/2022	$9,934,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	12/31/2016	$1,644,000.00
11	9/30/2016	$1,644,000.00
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$37,043,000.00
15	9/30/2015	$37,043,000.00
16	6/30/2015	$37,043,000.00
17	3/31/2015	$22,249,000.00
18	12/31/2014	$2,443,000.00
19	9/30/2014	$2,443,000.00
20	6/30/2014	$2,443,000.00
21	12/31/2013	$4,595,000.00
22	9/30/2013	$4,595,000.00
23	12/31/2012	$163,498,000.00
24	9/30/2012	$163,498,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,300,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$3,550,000.00
8	9/30/2021	$3,550,000.00
9	6/30/2021	$3,550,000.00
10	3/31/2021	$3,550,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,650,000.00
2	9/30/2023	$10,969,000.00
3	6/30/2023	$8,270,000.00
4	3/31/2023	$3,822,000.00
5	12/31/2022	$18,440,000.00
6	9/30/2022	$14,981,000.00
7	6/30/2022	$11,819,000.00
8	3/31/2022	$858,000.00
9	12/31/2021	$22,161,000.00
10	9/30/2021	$20,110,000.00
11	6/30/2021	$14,792,000.00
12	3/31/2021	$8,961,000.00
13	12/31/2020	$25,997,000.00
14	9/30/2020	$19,380,000.00
15	6/30/2020	$11,699,000.00
16	3/31/2020	$5,608,000.00
17	12/31/2019	$7,197,000.00
18	9/30/2019	$3,438,000.00
19	6/30/2019	$1,400,000.00
20	3/31/2019	$782,000.00
21	12/31/2018	$3,225,000.00
22	9/30/2018	$2,536,000.00
23	6/30/2018	$1,833,000.00
24	3/31/2018	$687,000.00
25	12/31/2017	$6,531,000.00
26	9/30/2017	$4,849,000.00
27	6/30/2017	$4,144,000.00
28	3/31/2017	$1,582,000.00
29	12/31/2016	$5,896,000.00
30	9/30/2016	$3,574,000.00
31	6/30/2016	$2,183,000.00
32	3/31/2016	$654,000.00
33	12/31/2015	$5,817,000.00
34	9/30/2015	$3,014,000.00
35	6/30/2015	$1,421,000.00
36	3/31/2015	$1,033,000.00
37	12/31/2014	$6,017,000.00
38	9/30/2014	$4,425,000.00
39	6/30/2014	$2,573,000.00
40	3/31/2014	$416,000.00
41	12/31/2013	$6,287,000.00
42	9/30/2013	$3,920,000.00
43	6/30/2013	$3,075,000.00
44	3/31/2013	$1,337,000.00
45	12/31/2012	$3,696,000.00
46	9/30/2012	$2,770,000.00
47	6/30/2012	$1,901,000.00
48	3/31/2012	$519,000.00
49	12/31/2011	$747,000.00
50	9/30/2011	$706,000.00
51	6/30/2011	$784,000.00
52	3/31/2011	$344,000.00
53	12/31/2010	$1,954,000.00
54	12/31/2009	$6,135,000.00

Financials: PreferredStockNoParValue

	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	12/31/2011	--
47	12/31/2010	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,100,000.00
31	6/30/2016	$1,100,000.00
32	3/31/2016	$1,100,000.00
33	12/31/2015	$1,100,000.00
34	9/30/2015	$1,100,000.00
35	6/30/2015	$1,100,000.00
36	3/31/2015	$1,100,000.00
37	12/31/2014	$1,100,000.00
38	9/30/2014	$1,100,000.00
39	6/30/2014	$1,100,000.00
40	3/31/2014	$1,100,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$1,100,000.00
43	6/30/2013	$1,100,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$1,100,000.00
46	12/31/2011	$1,000,000.00
47	12/31/2010	$1,000,000.00

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	12/31/2011	--
47	12/31/2010	$135,000.00

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	12/31/2011	--
47	12/31/2010	$135,000.00

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	12/31/2011	--
47	12/31/2010	$130,458,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$495,000.00
2	9/30/2023	$495,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$622,000.00
11	9/30/2019	$622,000.00
12	6/30/2019	$622,000.00
13	3/31/2019	$622,000.00
14	12/31/2018	$622,000.00
15	9/30/2018	$614,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$658,000.00
19	9/30/2017	$549,000.00
20	6/30/2017	$455,000.00
21	3/31/2017	$438,000.00
22	12/31/2016	$645,000.00
23	9/30/2016	$528,000.00
24	6/30/2016	$412,000.00
25	3/31/2016	$368,000.00
26	9/30/2015	$424,000.00
27	6/30/2015	$286,000.00
28	3/31/2015	$214,000.00
29	9/30/2014	$936,000.00
30	6/30/2014	$862,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
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	12/31/2020	$119,782,000.00
13	9/30/2020	$65,944,000.00
14	6/30/2020	$65,944,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	$50,000,000.00
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2011	--
22	12/31/2010	$50,000,000.00
23	12/31/2009	$100,000,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$679,000.00
6	9/30/2022	$679,000.00
7	6/30/2022	$679,000.00
8	3/31/2022	$679,000.00
9	12/31/2021	$1,236,000.00
10	9/30/2021	$1,013,000.00
11	6/30/2021	$1,013,000.00
12	3/31/2021	$870,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$151,000.00
18	9/30/2019	$2,555,000.00
19	6/30/2019	$2,555,000.00
20	3/31/2019	$2,555,000.00
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	12/31/2016	$941,000.00
29	9/30/2016	$599,000.00
30	6/30/2016	$199,000.00
31	12/31/2015	$360,000.00
32	9/30/2015	--
33	6/30/2015	--
34	12/31/2014	$74,000.00
35	9/30/2014	$74,000.00
36	6/30/2014	$74,000.00
37	12/31/2013	$74,000.00
38	3/31/2012	--
39	12/31/2011	$323,538,000.00
40	9/30/2011	$322,677,000.00
41	6/30/2011	$323,537,000.00
42	3/31/2011	$308,317,000.00
43	12/31/2010	$-1,023,000.00
44	12/31/2009	$2,255,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2023	$2,627,000.00
2	9/30/2023	$2,627,000.00
3	6/30/2023	$2,453,000.00
4	3/31/2023	$1,027,000.00
5	12/31/2022	$2,491,000.00
6	9/30/2022	$1,864,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,606,000.00
10	9/30/2021	$2,107,000.00
11	6/30/2021	$2,107,000.00
12	3/31/2021	$499,000.00
13	12/31/2020	$2,340,000.00
14	9/30/2020	$166,000.00
15	6/30/2020	$166,000.00
16	3/31/2020	--
17	12/31/2019	$1,043,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$1,101,000.00
21	9/30/2018	--
22	6/30/2018	$167,000.00
23	3/31/2018	--
24	12/31/2017	$3,240,000.00
25	9/30/2017	$2,921,000.00
26	6/30/2017	$1,710,000.00
27	3/31/2017	$782,000.00
28	12/31/2016	$1,506,000.00
29	9/30/2016	$1,506,000.00
30	6/30/2016	$1,283,000.00
31	3/31/2016	--
32	12/31/2015	$723,000.00
33	9/30/2015	$723,000.00
34	6/30/2015	$723,000.00
35	12/31/2014	$481,000.00
36	9/30/2014	$481,000.00
37	12/31/2013	$536,000.00
38	12/31/2012	$1,997,000.00
39	9/30/2012	$1,997,000.00
40	6/30/2012	$1,446,000.00
41	3/31/2012	$1,423,000.00
42	12/31/2011	$158,000.00
43	9/30/2011	$158,000.00
44	6/30/2011	$158,000.00
45	3/31/2011	$158,000.00
46	12/31/2010	$2,069,000.00
47	12/31/2009	$794,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$60,101,000.00
2	9/30/2023	$44,812,000.00
3	6/30/2023	$28,515,000.00
4	3/31/2023	$14,170,000.00
5	12/31/2022	$168,224,000.00
6	9/30/2022	$150,319,000.00
7	6/30/2022	$88,229,000.00
8	3/31/2022	$59,471,000.00
9	12/31/2021	$291,734,000.00
10	9/30/2021	$229,868,000.00
11	6/30/2021	$169,385,000.00
12	3/31/2021	$80,015,000.00
13	12/31/2020	$351,180,000.00
14	9/30/2020	$237,632,000.00
15	6/30/2020	$123,720,000.00
16	3/31/2020	$50,878,000.00
17	12/31/2019	$252,079,000.00
18	9/30/2019	$194,626,000.00
19	6/30/2019	$121,881,000.00
20	3/31/2019	$43,093,000.00
21	12/31/2018	$143,876,000.00
22	9/30/2018	$114,508,000.00
23	6/30/2018	$78,401,000.00
24	3/31/2018	$40,039,000.00
25	12/31/2017	$169,472,000.00
26	9/30/2017	$128,588,000.00
27	6/30/2017	$86,372,000.00
28	3/31/2017	$49,204,000.00
29	12/31/2016	$204,426,000.00
30	9/30/2016	$140,258,000.00
31	6/30/2016	$81,894,000.00
32	3/31/2016	$36,427,000.00
33	12/31/2015	$165,492,000.00
34	9/30/2015	$125,688,000.00
35	6/30/2015	$81,536,000.00
36	3/31/2015	$35,942,000.00
37	12/31/2014	$145,592,000.00
38	9/30/2014	$104,784,000.00
39	6/30/2014	$66,804,000.00
40	3/31/2014	$32,639,000.00
41	12/31/2013	$448,453,000.00
42	9/30/2013	$387,409,000.00
43	6/30/2013	$289,045,000.00
44	3/31/2013	$155,045,000.00
45	12/31/2012	$437,471,000.00
46	9/30/2012	$315,723,000.00
47	6/30/2012	$170,511,000.00
48	3/31/2012	$72,665,000.00
49	12/31/2011	$401,556,000.00
50	9/30/2011	$267,762,000.00
51	6/30/2011	$182,915,000.00
52	3/31/2011	$114,515,000.00
53	12/31/2010	$333,005,000.00
54	12/31/2009	$312,021,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$39,099,000.00
2	9/30/2023	$29,823,000.00
3	6/30/2023	$18,148,000.00
4	3/31/2023	$7,759,000.00
5	12/31/2022	$33,469,000.00
6	9/30/2022	$23,712,000.00
7	6/30/2022	$11,184,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$42,722,000.00
18	9/30/2018	$38,491,000.00
19	6/30/2018	$33,319,000.00
20	3/31/2018	$14,545,000.00
21	12/31/2017	$25,237,000.00
22	9/30/2017	$19,455,000.00
23	6/30/2017	$12,715,000.00
24	3/31/2017	$6,069,000.00
25	12/31/2016	$30,989,000.00
26	9/30/2016	$22,335,000.00
27	6/30/2016	$13,289,000.00
28	3/31/2016	$6,146,000.00
29	12/31/2015	$26,524,000.00
30	9/30/2015	$19,950,000.00
31	6/30/2015	$12,159,000.00
32	3/31/2015	$4,807,000.00
33	12/31/2014	$15,814,000.00
34	9/30/2014	$12,046,000.00
35	6/30/2014	$7,098,000.00
36	3/31/2014	$3,171,000.00
37	12/31/2013	$13,500,000.00
38	9/30/2013	$9,980,000.00
39	6/30/2013	$6,174,000.00
40	3/31/2013	$2,388,000.00
41	12/31/2012	$2,487,000.00
42	9/30/2012	$689,000.00
43	6/30/2012	$441,000.00
44	3/31/2012	$226,000.00
45	12/31/2011	$1,881,000.00
46	9/30/2011	$1,565,000.00
47	6/30/2011	$1,240,000.00
48	3/31/2011	$880,000.00
49	12/31/2010	$1,843,000.00
50	12/31/2009	$3,939,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-22,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$-22,000,000.00
12	3/31/2021	$-22,000,000.00
13	12/31/2020	$-128,000,000.00
14	9/30/2020	$56,000,000.00
15	6/30/2020	$-150,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$-47,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$-18,000,000.00
21	12/31/2018	$165,000,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$55,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$-103,000,000.00
26	9/30/2017	$-135,000,000.00
27	6/30/2017	$-135,000,000.00
28	3/31/2017	$-114,000,000.00
29	12/31/2016	$66,000,000.00
30	9/30/2016	$81,000,000.00
31	6/30/2016	$157,000,000.00
32	3/31/2016	$37,000,000.00
33	12/31/2015	$31,000,000.00
34	9/30/2015	$117,000,000.00
35	6/30/2015	$119,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$29,985,000.00
38	9/30/2014	$-8,015,000.00
39	6/30/2014	$20,985,000.00
40	3/31/2014	$93,985,000.00
41	12/31/2013	$8,015,000.00
42	9/30/2013	$28,000,000.00
43	12/31/2012	$-34,000.00
44	9/30/2012	$-34,000.00
45	6/30/2012	$-34,000.00
46	3/31/2012	$-34,000.00
47	12/31/2011	$-202,446,000.00
48	9/30/2011	$-201,256,000.00
49	6/30/2011	$-201,095,000.00
50	3/31/2011	$-201,057,000.00
51	12/31/2010	$-39,949,000.00
52	12/31/2009	$-37,021,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2023	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$28,100,000.00
2	9/30/2022	--
3	6/30/2022	--
4	12/31/2021	$279,500,000.00
5	9/30/2021	$279,539,000.00
6	6/30/2021	$174,971,000.00
7	12/31/2020	$180,103,000.00
8	9/30/2020	$86,500,000.00

Financials: ProceedsFromSaleOfFinanceReceivables

	Date	Value
1	12/31/2023	$9,629,000.00
2	9/30/2023	$9,629,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	$10,691,000.00
7	12/31/2019	--
8	12/31/2018	--

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$39,950,000.00
2	9/30/2023	$30,143,000.00
3	6/30/2023	$14,486,000.00
4	3/31/2023	$5,999,000.00
5	12/31/2022	$80,237,000.00
6	9/30/2022	$73,763,000.00
7	6/30/2022	$61,903,000.00
8	3/31/2022	$31,372,000.00
9	12/31/2021	$166,144,000.00
10	9/30/2021	$113,094,000.00
11	6/30/2021	$89,016,000.00
12	3/31/2021	$57,439,000.00
13	12/31/2020	$418,381,000.00
14	9/30/2020	$287,924,000.00
15	6/30/2020	$167,643,000.00
16	3/31/2020	$31,498,000.00
17	12/31/2019	$207,686,000.00
18	9/30/2019	$152,684,000.00
19	6/30/2019	$93,490,000.00
20	3/31/2019	$31,877,000.00
21	12/31/2018	$240,137,000.00
22	9/30/2018	$183,967,000.00
23	6/30/2018	$118,294,000.00
24	3/31/2018	$64,106,000.00
25	12/31/2017	$319,556,000.00
26	9/30/2017	$249,866,000.00
27	6/30/2017	$168,624,000.00
28	3/31/2017	$86,663,000.00
29	12/31/2016	$432,331,000.00
30	9/30/2016	$315,348,000.00
31	6/30/2016	$193,848,000.00
32	3/31/2016	$83,690,000.00
33	12/31/2015	$379,318,000.00
34	9/30/2015	$304,351,000.00
35	6/30/2015	$201,059,000.00
36	3/31/2015	$96,788,000.00
37	12/31/2014	$373,061,000.00
38	9/30/2014	$279,641,000.00
39	6/30/2014	$177,204,000.00
40	3/31/2014	$84,989,000.00
41	12/31/2013	$654,005,000.00
42	9/30/2013	$545,199,000.00
43	6/30/2013	$398,955,000.00
44	3/31/2013	$212,432,000.00
45	12/31/2012	$969,089,000.00
46	9/30/2012	$675,799,000.00
47	6/30/2012	$411,200,000.00
48	3/31/2012	$189,500,000.00
49	12/31/2011	$667,052,000.00
50	9/30/2011	$417,745,000.00
51	6/30/2011	$307,958,000.00
52	3/31/2011	$196,043,000.00
53	12/31/2010	$1,069,104,000.00
54	12/31/2009	$1,713,391,000.00

Financials: ProceedsFromSaleOfOtherLoansHeldForSale

	Date	Value
1	12/31/2023	$9,600,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,216,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2011	--
5	12/31/2010	$19,715,000.00
6	12/31/2009	$7,207,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$9,959,000.00
2	9/30/2023	$7,714,000.00
3	6/30/2023	$5,355,000.00
4	3/31/2023	$2,886,000.00
5	12/31/2022	$10,792,000.00
6	9/30/2022	$8,115,000.00
7	6/30/2022	$5,542,000.00
8	3/31/2022	$2,626,000.00
9	12/31/2021	$10,452,000.00
10	9/30/2021	$2,575,000.00
11	6/30/2021	$2,572,000.00
12	3/31/2021	$2,377,000.00
13	12/31/2020	$9,035,000.00
14	9/30/2020	$6,528,000.00
15	6/30/2020	$4,266,000.00
16	3/31/2020	$2,028,000.00
17	12/31/2019	$7,354,000.00
18	9/30/2019	$1,933,000.00
19	6/30/2019	$1,728,000.00
20	3/31/2019	$1,570,000.00
21	12/31/2018	$7,330,000.00
22	9/30/2018	$1,528,000.00
23	6/30/2018	$1,769,000.00
24	3/31/2018	$1,821,000.00
25	12/31/2017	$7,724,000.00
26	9/30/2017	$5,633,000.00
27	6/30/2017	$1,987,000.00
28	3/31/2017	$1,792,000.00
29	12/31/2016	$6,856,000.00
30	9/30/2016	$1,699,000.00
31	6/30/2016	$3,336,000.00
32	3/31/2016	$1,613,000.00
33	12/31/2015	$7,340,000.00
34	9/30/2015	$1,808,000.00
35	6/30/2015	$1,642,000.00
36	3/31/2015	$2,219,000.00
37	12/31/2014	$7,806,000.00
38	9/30/2014	$1,786,000.00
39	6/30/2014	$4,040,000.00
40	3/31/2014	$1,812,000.00
41	12/31/2013	$8,094,000.00
42	9/30/2013	$2,155,000.00
43	6/30/2013	$4,255,000.00
44	3/31/2013	$2,310,000.00
45	12/31/2012	$13,824,000.00
46	9/30/2012	$2,772,000.00
47	6/30/2012	$7,863,000.00
48	3/31/2012	$4,057,000.00
49	12/31/2011	$13,506,000.00
50	9/30/2011	$9,970,000.00
51	6/30/2011	$6,740,000.00
52	3/31/2011	$2,717,000.00
53	12/31/2010	$17,840,000.00
54	12/31/2009	$13,989,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$209,793,000.00
2	12/31/2022	$206,137,000.00
3	12/31/2021	$191,327,000.00
4	12/31/2020	$174,587,000.00
5	12/31/2019	$155,215,000.00
6	12/31/2018	$148,293,000.00
7	12/31/2017	$145,755,000.00
8	12/31/2016	$139,398,000.00
9	12/31/2015	$140,861,000.00
10	12/31/2014	$144,003,000.00
11	12/31/2013	$140,571,000.00
12	12/31/2012	$135,498,000.00
13	12/31/2011	$132,582,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$96,184,000.00
2	9/30/2023	$97,378,000.00
3	6/30/2023	$96,479,000.00
4	3/31/2023	$93,761,000.00
5	12/31/2022	$91,634,000.00
6	9/30/2022	$89,979,000.00
7	6/30/2022	$88,664,000.00
8	3/31/2022	$79,455,000.00
9	12/31/2021	$80,354,000.00
10	9/30/2021	$80,190,000.00
11	6/30/2021	$76,740,000.00
12	3/31/2021	$72,599,000.00
13	12/31/2020	$65,278,000.00
14	9/30/2020	$61,095,000.00
15	6/30/2020	$55,032,000.00
16	3/31/2020	$50,447,000.00
17	12/31/2019	$46,343,000.00
18	9/30/2019	$44,095,000.00
19	6/30/2019	$43,600,000.00
20	3/31/2019	$44,527,000.00
21	12/31/2018	$45,285,000.00
22	9/30/2018	$46,184,000.00
23	6/30/2018	$47,004,000.00
24	3/31/2018	$47,436,000.00
25	12/31/2017	$48,348,000.00
26	9/30/2017	$48,339,000.00
27	6/30/2017	$49,252,000.00
28	3/31/2017	$48,303,000.00
29	12/31/2016	$48,258,000.00
30	9/30/2016	$48,242,000.00
31	6/30/2016	$48,370,000.00
32	3/31/2016	$48,322,000.00
33	12/31/2015	$49,161,000.00
34	9/30/2015	$47,822,000.00
35	6/30/2015	$47,681,000.00
36	3/31/2015	$48,768,000.00
37	12/31/2014	$49,214,000.00
38	9/30/2014	$49,092,000.00
39	6/30/2014	$48,703,000.00
40	3/31/2014	$47,992,000.00
41	12/31/2013	$49,039,000.00
42	9/30/2013	$48,151,000.00
43	6/30/2013	$48,807,000.00
44	3/31/2013	$48,578,000.00
45	12/31/2012	$48,759,000.00
46	9/30/2012	$49,424,000.00
47	6/30/2012	$50,195,000.00
48	3/31/2012	$50,389,000.00
49	12/31/2011	$51,414,000.00
50	12/31/2010	$57,390,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$117,990,000.00
2	9/30/2023	$110,156,000.00
3	6/30/2023	$104,046,000.00
4	3/31/2023	$96,600,000.00
5	12/31/2022	$87,438,000.00
6	9/30/2022	$74,301,000.00
7	6/30/2022	$64,693,000.00
8	3/31/2022	$54,252,000.00
9	12/31/2021	$42,015,000.00
10	9/30/2021	$22,916,000.00
11	6/30/2021	$10,831,000.00
12	3/31/2021	$628,000.00
13	12/31/2020	$-10,920,000.00
14	9/30/2020	$-16,609,000.00
15	6/30/2020	$-16,986,000.00
16	3/31/2020	$-20,428,000.00
17	12/31/2019	$-19,102,000.00
18	9/30/2019	$-26,782,000.00
19	6/30/2019	$-34,780,000.00
20	3/31/2019	$-41,733,000.00
21	12/31/2018	$-51,718,000.00
22	9/30/2018	$-61,406,000.00
23	6/30/2018	$-70,435,000.00
24	3/31/2018	$-78,454,000.00
25	12/31/2017	$-89,036,000.00
26	9/30/2017	$-87,913,000.00
27	6/30/2017	$-94,269,000.00
28	3/31/2017	$-100,784,000.00
29	12/31/2016	$-108,941,000.00
30	9/30/2016	$-116,225,000.00
31	6/30/2016	$-122,730,000.00
32	3/31/2016	$-130,511,000.00
33	12/31/2015	$-137,314,000.00
34	9/30/2015	$-133,821,000.00
35	6/30/2015	$-142,267,000.00
36	3/31/2015	$-150,815,000.00
37	12/31/2014	$-157,039,000.00
38	9/30/2014	$-166,740,000.00
39	6/30/2014	$-171,380,000.00
40	3/31/2014	$-177,649,000.00
41	12/31/2013	$-184,087,000.00
42	9/30/2013	$-191,014,000.00
43	6/30/2013	$-197,851,000.00
44	3/31/2013	$-212,118,000.00
45	12/31/2012	$-349,427,000.00
46	9/30/2012	$-361,837,000.00
47	6/30/2012	$-372,558,000.00
48	3/31/2012	$-383,370,000.00
49	12/31/2011	$-396,848,000.00
50	12/31/2010	$-517,316,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$32,940,000.00
2	9/30/2023	$24,260,000.00
3	6/30/2023	$15,743,000.00
4	3/31/2023	$6,156,000.00
5	12/31/2022	$30,403,000.00
6	9/30/2022	$22,751,000.00
7	6/30/2022	$14,916,000.00
8	3/31/2022	$7,113,000.00
9	12/31/2021	$28,707,000.00
10	9/30/2021	$21,182,000.00
11	6/30/2021	$13,884,000.00
12	3/31/2021	$6,725,000.00
13	12/31/2020	$23,797,000.00
14	9/30/2020	$17,554,000.00
15	6/30/2020	$5,191,000.00
16	3/31/2020	$6,572,000.00
17	12/31/2019	$26,039,000.00
18	9/30/2019	$6,779,000.00
19	6/30/2019	$6,498,000.00
20	3/31/2019	$5,789,000.00
21	12/31/2018	$24,586,000.00
22	9/30/2018	$6,267,000.00
23	6/30/2018	$6,077,000.00
24	3/31/2018	$5,744,000.00
25	9/30/2017	$17,250,000.00
26	6/30/2017	$11,257,000.00
27	3/31/2017	$5,284,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$13,723,000.00
2	12/31/2022	$17,516,000.00
3	12/31/2021	$14,353,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$46,663,000.00
2	12/31/2022	$47,919,000.00
3	12/31/2021	$43,060,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	12/31/2023	$8,696,000.00
2	9/30/2023	$8,797,000.00
3	6/30/2023	$8,843,000.00
4	3/31/2023	$8,943,000.00
5	12/31/2022	$9,074,000.00
6	9/30/2022	$9,216,000.00
7	6/30/2022	$9,369,000.00
8	3/31/2022	$9,480,000.00
9	12/31/2021	$9,738,000.00
10	9/30/2021	$9,976,000.00
11	6/30/2021	$10,500,000.00
12	3/31/2021	$11,094,000.00
13	12/31/2020	$11,865,000.00
14	9/30/2020	$12,429,000.00
15	6/30/2020	$12,771,000.00
16	3/31/2020	$13,345,000.00
17	12/31/2019	$14,718,000.00
18	9/30/2019	$15,058,000.00
19	6/30/2019	$15,266,000.00
20	3/31/2019	$15,347,000.00
21	12/31/2018	$15,596,000.00
22	9/30/2018	$15,634,000.00
23	6/30/2018	$15,756,000.00
24	3/31/2018	$15,821,000.00
25	12/31/2017	$15,843,000.00
26	9/30/2017	$16,093,000.00
27	6/30/2017	$15,932,000.00
28	3/31/2017	$15,847,000.00
29	12/31/2016	$15,779,000.00
30	9/30/2016	$15,638,000.00
31	6/30/2016	$15,778,000.00
32	3/31/2016	$16,800,000.00
33	12/31/2015	$17,797,000.00
34	9/30/2015	$18,174,000.00
35	12/31/2014	$19,668,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$1,636,000.00
2	9/30/2023	$1,204,000.00
3	6/30/2023	$651,000.00
4	3/31/2023	$-158,000.00
5	12/31/2022	$3,273,000.00
6	9/30/2022	$2,353,000.00
7	6/30/2022	$904,000.00
8	3/31/2022	$197,000.00
9	12/31/2021	$3,231,000.00
10	9/30/2021	$2,437,000.00
11	6/30/2021	$1,340,000.00
12	3/31/2021	$879,000.00
13	12/31/2020	$3,231,000.00
14	9/30/2020	$2,725,000.00
15	6/30/2020	$1,396,000.00
16	3/31/2020	$673,000.00
17	12/31/2019	$2,735,000.00
18	9/30/2019	$1,728,000.00
19	6/30/2019	$848,000.00
20	3/31/2019	$498,000.00
21	12/31/2018	$2,778,000.00
22	9/30/2018	$1,841,000.00
23	6/30/2018	$851,000.00
24	3/31/2018	$399,000.00
25	12/31/2017	$1,918,000.00
26	9/30/2017	$1,120,000.00
27	6/30/2017	$412,000.00
28	3/31/2017	$498,000.00
29	12/31/2016	$1,333,000.00
30	9/30/2016	$1,360,000.00
31	6/30/2016	$635,000.00
32	3/31/2016	$687,000.00
33	12/31/2015	$3,131,000.00
34	9/30/2015	$1,812,000.00
35	6/30/2015	$-343,000.00
36	3/31/2015	$829,000.00
37	12/31/2014	$4,218,000.00
38	9/30/2014	$2,100,000.00
39	6/30/2014	$813,000.00
40	3/31/2014	$928,000.00
41	12/31/2013	$4,931,000.00
42	9/30/2013	$3,168,000.00
43	6/30/2013	$1,606,000.00
44	3/31/2013	$1,168,000.00
45	12/31/2012	$3,982,000.00
46	9/30/2012	$2,509,000.00
47	6/30/2012	$1,348,000.00
48	3/31/2012	$976,000.00
49	12/31/2011	$3,277,000.00
50	9/30/2011	$2,171,000.00
51	6/30/2011	$1,042,000.00
52	3/31/2011	$128,000.00
53	12/31/2010	$233,000.00
54	12/31/2009	$362,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2011	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$25,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$115,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$22,000,000.00
12	9/30/2020	$206,000,000.00
13	6/30/2020	--
14	3/31/2020	$222,000,000.00
15	12/31/2019	$150,000,000.00
16	9/30/2019	$205,000,000.00
17	6/30/2019	$221,000,000.00
18	3/31/2019	$179,000,000.00
19	12/31/2018	$197,000,000.00
20	9/30/2018	$105,000,000.00
21	6/30/2018	$87,000,000.00
22	3/31/2018	$56,000,000.00
23	12/31/2017	$32,000,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	$21,000,000.00
27	12/31/2016	$135,000,000.00
28	9/30/2016	$150,000,000.00
29	6/30/2016	$226,000,000.00
30	3/31/2016	$106,000,000.00
31	12/31/2015	$69,000,000.00
32	9/30/2015	$155,000,000.00
33	6/30/2015	$157,000,000.00
34	3/31/2015	$70,000,000.00
35	12/31/2014	$38,000,000.00
36	6/30/2014	$29,000,000.00
37	3/31/2014	$102,000,000.00
38	12/31/2013	$8,015,000.00
39	9/30/2013	$28,000,000.00
40	12/31/2012	--
41	3/31/2012	--
42	12/31/2011	$34,000.00
43	12/31/2010	$202,480,000.00

Financials: ShorttermDebtAverageOutstandingAmount

	Date	Value
1	12/31/2023	$23,322,000.00
2	12/31/2022	$37,210,000.00
3	12/31/2021	$607,000.00
4	12/31/2020	$89,904,000.00
5	12/31/2019	$185,909,000.00
6	12/31/2018	$50,630,000.00
7	12/31/2017	$15,531,000.00
8	12/31/2016	$110,928,000.00
9	12/31/2015	$92,045,000.00
10	12/31/2014	$31,732,000.00
11	12/31/2013	$1,988,000.00
12	12/31/2012	$11,000.00
13	12/31/2011	$35,809,000.00

Financials: ShorttermDebtMaximumMonthendOutstandingAmount

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$140,000,000.00
3	12/31/2021	$6,500,000.00
4	12/31/2020	$222,000,000.00
5	12/31/2019	$334,500,000.00
6	12/31/2018	$197,000,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$226,000,000.00
9	12/31/2015	$157,000,000.00
10	12/31/2014	$102,000,000.00
11	12/31/2013	$28,000,000.00
12	12/31/2011	$201,962,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.05
3	12/31/2021	--
4	12/31/2020	$0.00
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	--
13	12/31/2011	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$503,815,000.00
2	9/30/2023	$468,598,000.00
3	6/30/2023	$476,279,000.00
4	3/31/2023	$470,926,000.00
5	12/31/2022	$452,871,000.00
6	9/30/2022	$438,468,000.00
7	6/30/2022	$455,100,000.00
8	3/31/2022	$486,328,000.00
9	12/31/2021	$558,219,000.00
10	9/30/2021	$555,419,000.00
11	6/30/2021	$552,793,000.00
12	3/31/2021	$542,865,000.00
13	12/31/2020	$546,685,000.00
14	9/30/2020	$543,903,000.00
15	6/30/2020	$544,271,000.00
16	3/31/2020	$533,781,000.00
17	12/31/2019	$528,520,000.00
18	9/30/2019	$525,227,000.00
19	6/30/2019	$515,695,000.00
20	3/31/2019	$502,638,000.00
21	12/31/2018	$491,725,000.00
22	9/30/2018	$478,151,000.00
23	6/30/2018	$480,668,000.00
24	3/31/2018	$484,108,000.00
25	12/31/2017	$500,011,000.00
26	9/30/2017	$509,846,000.00
27	6/30/2017	$512,930,000.00
28	3/31/2017	$511,536,000.00
29	12/31/2016	$504,650,000.00
30	9/30/2016	$519,466,000.00
31	6/30/2016	$517,607,000.00
32	3/31/2016	$509,358,000.00
33	12/31/2015	$494,614,000.00
34	9/30/2015	$503,261,000.00
35	6/30/2015	$488,847,000.00
36	3/31/2015	$572,925,000.00
37	12/31/2014	$568,041,000.00
38	9/30/2014	$569,042,000.00
39	6/30/2014	$564,568,000.00
40	3/31/2014	$608,403,000.00
41	12/31/2013	$660,113,000.00
42	9/30/2013	$653,476,000.00
43	6/30/2013	$642,035,000.00
44	3/31/2013	$650,101,000.00
45	12/31/2012	$504,822,000.00
46	9/30/2012	$501,042,000.00
47	6/30/2012	$480,513,000.00
48	3/31/2012	$467,466,000.00
49	12/31/2011	$456,440,000.00
50	12/31/2010	$66,052,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$468,598,000.00
2	6/30/2023	$476,279,000.00
3	3/31/2023	$470,926,000.00
4	12/31/2022	$452,871,000.00
5	9/30/2022	$438,468,000.00
6	6/30/2022	$455,100,000.00
7	3/31/2022	$486,378,000.00
8	12/31/2021	$558,267,000.00
9	9/30/2021	$555,467,000.00
10	6/30/2021	$552,841,000.00
11	3/31/2021	$542,913,000.00
12	12/31/2020	$546,733,000.00
13	9/30/2020	$543,942,000.00
14	6/30/2020	$544,306,000.00
15	3/31/2020	$533,830,000.00
16	12/31/2019	$528,520,000.00
17	9/30/2019	$525,227,000.00
18	6/30/2019	$515,695,000.00
19	3/31/2019	$502,638,000.00
20	12/31/2018	$491,725,000.00
21	9/30/2018	$478,151,000.00
22	6/30/2018	$480,668,000.00
23	3/31/2018	$484,108,000.00
24	12/31/2017	$500,035,000.00
25	9/30/2017	$509,870,000.00
26	6/30/2017	$512,955,000.00
27	3/31/2017	$511,561,000.00
28	12/31/2016	$504,675,000.00
29	9/30/2016	$519,492,000.00
30	6/30/2016	$517,616,000.00
31	3/31/2016	$509,377,000.00
32	12/31/2015	$494,639,000.00
33	9/30/2015	$503,261,000.00
34	6/30/2015	$488,847,000.00
35	3/31/2015	$572,925,000.00
36	12/31/2014	$568,041,000.00
37	9/30/2014	$569,042,000.00
38	6/30/2014	$564,568,000.00
39	3/31/2014	$608,464,000.00
40	12/31/2013	$660,174,000.00
41	9/30/2013	$653,536,000.00
42	6/30/2013	$651,981,000.00
43	3/31/2013	$660,052,000.00
44	12/31/2012	$514,779,000.00
45	9/30/2012	$511,005,000.00
46	6/30/2012	$490,482,000.00
47	3/31/2012	$477,440,000.00
48	12/31/2011	$466,420,000.00
49	12/31/2010	$76,055,000.00
50	12/31/2009	$345,989,000.00
51	12/31/2008	$536,340,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$47,440.00
3	12/31/2021	--

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	1/31/2023	$25,000,000.00
2	1/31/2022	$30,000,000.00
3	1/31/2021	$25,000,000.00
4	1/31/2020	$25,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	1/31/2023	$9,300,000.00
2	1/31/2022	$5,300,000.00
3	1/31/2021	$26,600,000.00
4	1/31/2020	$19,800,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$23,400,000.00
2	12/31/2022	$10,300,000.00
3	12/31/2021	$6,300,000.00
4	12/31/2020	$26,600,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$34,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$34,000.00
4	3/31/2023	$17,000.00
5	12/31/2022	$48,000.00
6	9/30/2022	$36,000.00
7	6/30/2022	$24,000.00
8	3/31/2022	$12,000.00
9	12/31/2021	$78,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$15,000.00
14	9/30/2020	$15,000.00
15	6/30/2020	$15,000.00
16	3/31/2020	$12,000.00
17	12/31/2019	$44,000.00
18	9/30/2019	$33,000.00
19	6/30/2019	$11,000.00
20	3/31/2019	$11,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$676,536,000.00
2	12/31/2022	$642,302,000.00
3	12/31/2021	$622,130,000.00
4	12/31/2020	$581,358,000.00
5	12/31/2019	$568,529,000.00
6	12/31/2018	$570,260,000.00
7	12/31/2017	$578,607,000.00
8	12/31/2016	$562,460,000.00
9	12/31/2015	$532,787,000.00
10	12/31/2014	$562,063,000.00
11	12/31/2013	$632,724,000.00
12	12/31/2012	$609,394,000.00
13	12/31/2011	$555,315,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$305,843,000.00
2	12/31/2022	$301,053,000.00
3	12/31/2021	$293,382,000.00
4	12/31/2020	$263,979,000.00
5	12/31/2019	$238,630,000.00
6	12/31/2018	$230,847,000.00
7	12/31/2017	$223,646,000.00
8	12/31/2016	$211,383,000.00
9	12/31/2015	$199,350,000.00
10	12/31/2014	$186,922,000.00
11	12/31/2013	$184,995,000.00
12	12/31/2012	$170,176,000.00
13	12/31/2011	$161,218,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04
14	4/30/2011	$0.08
15	11/30/2009	$0.10

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.09
3	12/31/2021	$0.09
4	12/31/2020	$0.09
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.11
9	12/31/2015	$0.11
10	12/31/2014	$0.12
11	12/31/2013	$0.14
12	12/31/2012	$0.14
13	12/31/2011	$0.14
14	12/31/2010	$0.04

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$676,536,000.00
2	12/31/2022	$642,302,000.00
3	12/31/2021	$622,130,000.00
4	12/31/2020	$581,358,000.00
5	12/31/2019	$568,529,000.00
6	12/31/2018	$570,260,000.00
7	12/31/2017	$578,607,000.00
8	12/31/2016	$562,460,000.00
9	12/31/2015	$532,787,000.00
10	12/31/2014	$562,063,000.00
11	12/31/2013	$632,724,000.00
12	12/31/2012	$609,394,000.00
13	12/31/2011	$555,315,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$328,609,000.00
2	12/31/2022	$340,151,000.00
3	12/31/2021	$307,215,000.00
4	12/31/2020	$271,027,000.00
5	12/31/2019	$271,788,000.00
6	12/31/2018	$252,921,000.00
7	12/31/2017	$236,721,000.00
8	12/31/2016	$237,157,000.00
9	12/31/2015	$221,808,000.00
10	12/31/2014	$132,475,000.00
11	12/31/2013	$124,671,000.00
12	12/31/2012	$108,128,000.00
13	12/31/2011	$96,845,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.12
3	12/31/2021	$0.12
4	12/31/2020	$0.13
5	12/31/2019	$0.13
6	12/31/2018	$0.14
7	12/31/2017	$0.15
8	12/31/2016	$0.14
9	12/31/2015	$0.14
10	12/31/2014	$0.17
11	12/31/2013	$0.20
12	12/31/2012	$0.23
13	12/31/2011	$0.23
14	12/31/2010	$0.08

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,349,829,000.00
3	6/30/2023	$1,251,720,000.00
4	3/31/2023	$1,147,293,000.00
5	12/31/2022	$991,200,000.00
6	9/30/2022	$782,058,000.00
7	6/30/2022	$680,382,000.00
8	3/31/2022	$698,538,000.00
9	12/31/2021	$706,732,000.00
10	9/30/2021	$650,865,000.00
11	6/30/2021	$803,128,000.00
12	3/31/2021	$896,580,000.00
13	12/31/2020	$898,900,000.00
14	9/30/2020	$921,226,000.00
15	6/30/2020	$930,446,000.00
16	3/31/2020	$993,741,000.00
17	12/31/2019	$1,026,453,000.00
18	9/30/2019	$1,046,684,000.00
19	6/30/2019	$1,049,148,000.00
20	3/31/2019	$1,062,124,000.00
21	12/31/2018	$1,107,255,000.00
22	9/30/2018	$1,161,551,000.00
23	6/30/2018	$1,158,814,000.00
24	3/31/2018	$1,151,455,000.00
25	12/31/2017	$1,145,868,000.00
26	9/30/2017	$1,156,659,000.00
27	6/30/2017	$1,131,564,000.00
28	3/31/2017	$1,158,107,000.00
29	12/31/2016	$1,089,364,000.00
30	9/30/2016	$1,095,409,000.00
31	6/30/2016	$1,034,724,000.00
32	3/31/2016	$1,040,457,000.00
33	12/31/2015	$1,064,207,000.00
34	9/30/2015	$1,048,289,000.00
35	6/30/2015	$1,032,863,000.00
36	3/31/2015	$1,092,040,000.00
37	12/31/2014	$1,045,284,000.00
38	9/30/2014	$1,020,151,000.00
39	6/30/2014	$1,061,903,000.00
40	3/31/2014	$1,071,459,000.00
41	12/31/2013	$1,109,521,000.00
42	9/30/2013	$1,076,093,000.00
43	6/30/2013	$1,093,574,000.00
44	3/31/2013	$1,045,738,000.00
45	12/31/2012	$978,631,000.00
46	9/30/2012	$992,299,000.00
47	6/30/2012	$1,005,628,000.00
48	3/31/2012	$970,050,000.00
49	12/31/2011	$1,008,828,000.00
50	12/31/2010	$791,842,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	$250,000.00
3	12/31/2021	$250,000.00
4	12/31/2020	$250,000.00
5	12/31/2019	$250,000.00

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	12/31/2023	$9,800,000.00
2	9/30/2023	$9,800,000.00
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	$6,565,000.00
14	9/30/2020	$6,565,000.00
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	12/31/2015	$6,658,000.00
23	9/30/2015	$6,658,000.00
24	6/30/2015	$6,600,000.00
25	12/31/2014	--
26	9/30/2014	--
27	12/31/2013	--
28	12/31/2012	$1,487,000.00
29	9/30/2012	$1,487,000.00
30	6/30/2012	$290,000.00
31	3/31/2012	$-290,000.00
32	12/31/2011	$13,639,000.00
33	9/30/2011	$1,225,000.00
34	6/30/2011	$1,256,000.00
35	3/31/2011	--
36	12/31/2010	$74,894,000.00
37	12/31/2009	$-33,850,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$39,000.00
3	12/31/2021	$-39,000.00
4	12/31/2020	$-22,000.00
5	12/31/2019	$-41,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	$600,000.00
8	12/31/2016	$-100,000.00
9	12/31/2015	--
10	12/31/2014	$-3,900,000.00
11	12/31/2013	$-140,800,000.00
12	12/31/2012	$-14,800,000.00
13	9/30/2012	$14,000,000.00
14	6/30/2012	$7,200,000.00
15	12/31/2011	$-16,600,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$3,751,000.00
2	9/30/2023	$2,740,000.00
3	6/30/2023	$1,822,000.00
4	3/31/2023	$888,000.00
5	12/31/2022	$3,278,000.00
6	9/30/2022	$2,433,000.00
7	6/30/2022	$1,664,000.00
8	3/31/2022	$830,000.00
9	12/31/2021	$2,476,000.00
10	9/30/2021	$1,844,000.00
11	6/30/2021	$1,190,000.00
12	3/31/2021	$720,000.00
13	12/31/2020	$2,689,000.00
14	9/30/2020	$732,000.00
15	6/30/2020	$1,366,000.00
16	3/31/2020	$678,000.00
17	12/31/2019	$2,637,000.00
18	9/30/2019	$1,950,000.00
19	6/30/2019	$1,251,000.00
20	3/31/2019	$647,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$27,080,518.00
2	9/30/2023	$27,081,541.00
3	6/30/2023	$27,090,258.00
4	3/31/2023	$27,122,012.00
5	12/31/2022	$27,567,780.00
6	9/30/2022	$27,666,197.00
7	6/30/2022	$27,759,187.00
8	3/31/2022	$27,874,924.00
9	12/31/2021	$28,257,323.00
10	9/30/2021	$28,175,953.00
11	6/30/2021	$28,407,479.00
12	3/31/2021	$28,313,014.00
13	12/31/2020	$28,180,576.00
14	9/30/2020	$28,172,153.00
15	6/30/2020	$28,095,230.00
16	3/31/2020	$28,277,753.00
17	12/31/2019	$28,677,100.00
18	9/30/2019	$28,602,338.00
19	6/30/2019	$28,729,510.00
20	3/31/2019	$28,979,855.00
21	12/31/2018	$29,609,907.00
22	9/30/2018	$29,479,812.00
23	6/30/2018	$29,714,942.00
24	3/31/2018	$30,041,351.00
25	12/31/2017	$30,638,140.00
26	9/30/2017	$30,514,459.00
27	6/30/2017	$30,879,923.00
28	3/31/2017	$31,001,238.00
29	12/31/2016	$31,225,000.00
30	9/30/2016	$31,277,402.00
31	6/30/2016	$31,359,568.00
32	3/31/2016	$31,506,307.00
33	12/31/2015	$32,651,000.00
34	9/30/2015	$32,932,347.00
35	6/30/2015	$31,953,022.00
36	3/31/2015	$35,478,629.00
37	12/31/2014	$37,937,000.00
38	9/30/2014	$38,440,000.00
39	6/30/2014	$36,656,000.00
40	3/31/2014	$42,477,000.00
41	12/31/2013	$42,317,000.00
42	9/30/2013	$42,263,000.00
43	6/30/2013	$42,235,000.00
44	3/31/2013	$42,297,000.00
45	12/31/2012	$42,084,000.00
46	9/30/2012	$41,961,000.00
47	6/30/2012	$41,959,000.00
48	3/31/2012	$41,839,000.00
49	12/31/2011	$36,342,000.00
50	9/30/2011	$41,672,000.00
51	6/30/2011	$30,733,000.00
52	3/31/2011	$19,321,000.00
53	12/31/2010	$1,516,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$27,027,681.00
2	9/30/2023	$27,022,141.00
3	6/30/2023	$27,011,659.00
4	3/31/2023	$26,999,138.00
5	12/31/2022	$27,398,445.00
6	9/30/2022	$27,487,237.00
7	6/30/2022	$27,553,629.00
8	3/31/2022	$27,591,390.00
9	12/31/2021	$28,003,744.00
10	9/30/2021	$28,082,632.00
11	6/30/2021	$28,141,360.00
12	3/31/2021	$28,108,648.00
13	12/31/2020	$28,074,543.00
14	9/30/2020	$28,075,684.00
15	6/30/2020	$28,040,802.00
16	3/31/2020	$28,126,400.00
17	12/31/2019	$28,495,699.00
18	9/30/2019	$28,575,369.00
19	6/30/2019	$28,651,852.00
20	3/31/2019	$28,758,310.00
21	12/31/2018	$29,409,683.00
22	9/30/2018	$29,297,465.00
23	6/30/2018	$29,658,051.00
24	3/31/2018	$29,807,572.00
25	12/31/2017	$30,400,511.00
26	9/30/2017	$30,526,260.00
27	6/30/2017	$30,641,165.00
28	3/31/2017	$30,714,895.00
29	12/31/2016	$31,009,000.00
30	9/30/2016	$30,943,756.00
31	6/30/2016	$31,060,593.00
32	3/31/2016	$31,263,433.00
33	12/31/2015	$32,238,000.00
34	9/30/2015	$31,330,964.00
35	6/30/2015	$33,166,987.00
36	3/31/2015	$34,827,141.00
37	12/31/2014	$37,366,000.00
38	9/30/2014	$35,863,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$41,915,000.00
41	12/31/2013	$41,961,000.00
42	9/30/2013	$42,028,000.00
43	6/30/2013	$41,957,000.00
44	3/31/2013	$41,816,000.00
45	12/31/2012	$41,720,000.00
46	9/30/2012	$41,704,000.00
47	6/30/2012	$41,674,000.00
48	3/31/2012	$41,631,000.00
49	12/31/2011	$35,891,000.00
50	9/30/2011	$41,625,000.00
51	6/30/2011	$30,059,000.00
52	3/31/2011	$19,301,000.00
53	12/31/2010	$1,516,000.00