PursePoor.com

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

CAPITAL CITY BANK GROUP INC: Last Reported 1/31/2024

Business Address

217 N MONROE ST

TALLAHASSEE , FL US 32301

Mailing Address

PO BOX 11248

TALLAHASSEE , FL US 32302-3248

Phone Number: 850-671-0300 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-3,216,000.00
2	6/30/2023	$-2,260,000.00
3	3/31/2023	$-1,067,000.00
4	12/31/2022	$-7,772,000.00
5	9/30/2022	$-6,618,000.00
6	6/30/2022	$-5,545,000.00
7	3/31/2022	$-2,610,000.00
8	12/31/2021	$-14,072,000.00
9	9/30/2021	$-11,401,000.00
10	6/30/2021	$-5,946,000.00
11	3/31/2021	$-2,428,000.00
12	12/31/2020	$-7,533,000.00
13	9/30/2020	$-5,256,000.00
14	6/30/2020	$-3,414,000.00
15	3/31/2020	$-1,643,000.00
16	12/31/2019	$-5,206,000.00
17	9/30/2019	$-3,826,000.00
18	6/30/2019	$-2,520,000.00
19	3/31/2019	$-1,234,000.00
20	12/31/2018	$-6,698,000.00
21	9/30/2018	$-5,253,000.00
22	6/30/2018	$-3,495,000.00
23	3/31/2018	$-1,723,000.00
24	12/31/2017	$-6,626,000.00
25	9/30/2017	$-4,928,000.00
26	6/30/2017	$-3,279,000.00
27	3/31/2017	$-1,575,000.00
28	12/31/2016	$-6,219,000.00
29	9/30/2016	$-4,642,000.00
30	6/30/2016	$-3,037,000.00
31	3/31/2016	$-1,569,000.00
32	12/31/2015	$-5,182,000.00
33	9/30/2015	$-3,677,000.00
34	6/30/2015	$-2,269,000.00
35	3/31/2015	$-1,045,000.00
36	12/31/2014	$-4,717,000.00
37	9/30/2014	$-3,619,000.00
38	6/30/2014	$-2,521,000.00
39	3/31/2014	$1,315,000.00
40	12/31/2013	$-4,756,000.00
41	9/30/2013	$-3,422,000.00
42	6/30/2013	$2,111,000.00
43	3/31/2013	$992,000.00
44	12/31/2012	$-3,358,000.00
45	9/30/2012	$2,441,000.00
46	6/30/2012	$1,614,000.00
47	3/31/2012	$-827,000.00
48	12/31/2011	$-3,726,000.00
49	9/30/2011	$-2,789,000.00
50	6/30/2011	$-1,896,000.00
51	3/31/2011	$-1,023,000.00
52	12/31/2010	$-3,350,000.00
53	12/31/2009	$2,364,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-34,676,000.00
2	6/30/2023	$-33,372,000.00
3	3/31/2023	$-32,076,000.00
4	12/31/2022	$-37,229,000.00
5	9/30/2022	$-48,203,000.00
6	6/30/2022	$-40,765,000.00
7	3/31/2022	$-33,743,000.00
8	12/31/2021	$-16,214,000.00
9	9/30/2021	$-44,727,000.00
10	6/30/2021	$-43,423,000.00
11	3/31/2021	$-43,871,000.00
12	12/31/2020	$-44,142,000.00
13	9/30/2020	$-25,713,000.00
14	6/30/2020	$-25,256,000.00
15	3/31/2020	$-25,533,000.00
16	12/31/2019	$-28,181,000.00
17	9/30/2019	$-26,231,000.00
18	6/30/2019	$-26,570,000.00
19	3/31/2019	$-27,874,000.00
20	12/31/2018	$-28,815,000.00
21	9/30/2018	$-33,734,000.00
22	6/30/2018	$-33,332,000.00
23	3/31/2018	$-33,144,000.00
24	12/31/2017	$-32,044,000.00
25	9/30/2017	$-25,874,000.00
26	6/30/2017	$-25,825,000.00
27	3/31/2017	$-25,904,000.00
28	12/31/2016	$-26,225,000.00
29	9/30/2016	$-21,277,000.00
30	6/30/2016	$-20,579,000.00
31	3/31/2016	$-21,149,000.00
32	12/31/2015	$-22,257,000.00
33	9/30/2015	$-20,515,000.00
34	6/30/2015	$-20,855,000.00
35	3/31/2015	$-20,794,000.00
36	12/31/2014	$-21,509,000.00
37	9/30/2014	$-8,465,000.00
38	6/30/2014	$-8,364,000.00
39	3/31/2014	$-8,531,000.00
40	12/31/2013	$-8,540,000.00
41	9/30/2013	$-30,328,000.00
42	6/30/2013	$-30,345,000.00
43	3/31/2013	$-29,553,000.00
44	12/31/2012	$-29,559,000.00
45	9/30/2012	$-23,997,000.00
46	6/30/2012	$-23,983,000.00
47	3/31/2012	$-23,775,000.00
48	12/31/2011	$-23,529,000.00
49	12/31/2010	$-15,751,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$36,182,000.00
2	6/30/2023	$36,853,000.00
3	3/31/2023	$37,512,000.00
4	12/31/2022	$37,331,000.00
5	9/30/2022	$36,234,000.00
6	6/30/2022	$35,738,000.00
7	3/31/2022	$35,188,000.00
8	12/31/2021	$34,423,000.00
9	9/30/2021	$33,876,000.00
10	6/30/2021	$33,560,000.00
11	3/31/2021	$32,804,000.00
12	12/31/2020	$32,283,000.00
13	9/30/2020	$31,425,000.00
14	6/30/2020	$31,575,000.00
15	3/31/2020	$32,100,000.00
16	12/31/2019	$32,092,000.00
17	9/30/2019	$31,075,000.00
18	6/30/2019	$30,751,000.00
19	3/31/2019	$31,929,000.00
20	12/31/2018	$31,058,000.00
21	9/30/2018	$38,325,000.00
22	6/30/2018	$37,932,000.00
23	3/31/2018	$37,343,000.00
24	12/31/2017	$36,674,000.00
25	9/30/2017	$35,892,000.00
26	6/30/2017	$35,522,000.00
27	3/31/2017	$34,859,000.00
28	12/31/2016	$34,188,000.00
29	9/30/2016	$33,152,000.00
30	6/30/2016	$32,855,000.00
31	3/31/2016	$38,671,000.00
32	12/31/2015	$38,256,000.00
33	9/30/2015	$37,738,000.00
34	6/30/2015	$37,625,000.00
35	3/31/2015	$42,941,000.00
36	12/31/2014	$42,569,000.00
37	9/30/2014	$41,637,000.00
38	6/30/2014	$41,628,000.00
39	3/31/2014	$41,220,000.00
40	12/31/2013	$41,152,000.00
41	9/30/2013	$40,481,000.00
42	6/30/2013	$40,210,000.00
43	3/31/2013	$39,580,000.00
44	12/31/2012	$38,707,000.00
45	9/30/2012	$38,493,000.00
46	6/30/2012	$38,260,000.00
47	3/31/2012	$38,101,000.00
48	12/31/2011	$37,838,000.00
49	12/31/2010	$36,920,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$120,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$120,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$100,000.00
9	9/30/2021	$80,000.00
10	6/30/2021	$40,000.00
11	4/30/2021	$100,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	12/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$32,000.00
23	9/30/2014	$32,000.00
24	6/30/2014	$32,000.00
25	3/31/2014	$32,000.00
26	12/31/2013	$210,000.00
27	9/30/2013	$162,000.00
28	6/30/2013	$116,000.00
29	3/31/2013	$68,000.00
30	12/31/2012	$431,000.00
31	9/30/2012	$108,000.00
32	6/30/2012	$215,000.00
33	3/31/2012	$108,000.00
34	12/31/2011	$675,000.00
35	9/30/2011	$568,000.00
36	6/30/2011	$460,000.00
37	3/31/2011	$353,000.00
38	12/31/2010	$2,682,000.00
39	12/31/2009	$4,042,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,138,287,000.00
2	6/30/2023	$4,399,563,000.00
3	3/31/2023	$4,401,762,000.00
4	12/31/2022	$4,519,223,000.00
5	9/30/2022	$4,327,991,000.00
6	6/30/2022	$4,351,327,000.00
7	3/31/2022	$4,308,528,000.00
8	12/31/2021	$4,263,849,000.00
9	9/30/2021	$4,048,733,000.00
10	6/30/2021	$4,011,459,000.00
11	3/31/2021	$3,929,884,000.00
12	12/31/2020	$3,798,071,000.00
13	9/30/2020	$3,587,041,000.00
14	6/30/2020	$3,499,524,000.00
15	3/31/2020	$3,086,523,000.00
16	12/31/2019	$3,088,953,000.00
17	9/30/2019	$2,934,513,000.00
18	6/30/2019	$3,017,654,000.00
19	3/31/2019	$3,052,051,000.00
20	12/31/2018	$2,959,183,000.00
21	9/30/2018	$2,819,190,000.00
22	6/30/2018	$2,880,278,000.00
23	3/31/2018	$2,924,832,000.00
24	12/31/2017	$2,898,794,000.00
25	9/30/2017	$2,790,842,000.00
26	6/30/2017	$2,814,843,000.00
27	3/31/2017	$2,895,531,000.00
28	12/31/2016	$2,845,197,000.00
29	9/30/2016	$2,753,154,000.00
30	6/30/2016	$2,767,636,000.00
31	3/31/2016	$2,792,186,000.00
32	12/31/2015	$2,797,860,000.00
33	9/30/2015	$2,615,094,000.00
34	6/30/2015	$2,654,144,000.00
35	3/31/2015	$2,693,715,000.00
36	12/31/2014	$2,627,169,000.00
37	9/30/2014	$2,499,617,000.00
38	6/30/2014	$2,567,492,000.00
39	3/31/2014	$2,633,040,000.00
40	12/31/2013	$2,611,903,000.00
41	9/30/2013	$2,514,472,000.00
42	6/30/2013	$2,561,858,000.00
43	3/31/2013	$2,605,313,000.00
44	12/31/2012	$2,633,984,000.00
45	9/30/2012	$2,493,784,000.00
46	6/30/2012	$2,645,850,000.00
47	3/31/2012	$2,660,278,000.00
48	12/31/2011	$2,641,312,000.00
49	12/31/2010	$2,622,053,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$171,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$353,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$1,375,000.00
9	9/30/2021	$2,205,000.00
10	12/31/2020	$3,863,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$41,396,000.00
2	6/30/2023	$38,067,000.00
3	3/31/2023	$35,260,000.00
4	12/31/2022	$41,946,000.00
5	9/30/2022	$44,975,000.00
6	6/30/2022	$42,596,000.00
7	3/31/2022	$32,122,000.00
8	12/31/2021	$7,460,000.00
9	9/30/2021	$2,907,000.00
10	12/31/2020	$184,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$375,476,000.00
2	6/30/2023	$424,220,000.00
3	3/31/2023	$438,068,000.00
4	12/31/2022	$455,232,000.00
5	9/30/2022	$461,646,000.00
6	6/30/2022	$643,679,000.00
7	3/31/2022	$655,927,000.00
8	12/31/2021	$660,732,000.00
9	9/30/2021	$646,546,000.00
10	6/30/2021	$479,655,000.00
11	3/31/2021	$404,526,000.00
12	12/31/2020	$321,191,000.00
13	9/30/2020	$323,821,000.00
14	6/30/2020	$335,975,000.00
15	3/31/2020	$377,733,000.00
16	12/31/2019	$402,358,000.00
17	9/30/2019	$376,101,000.00
18	6/30/2019	$410,414,000.00
19	3/31/2019	$430,314,000.00
20	12/31/2018	$448,705,000.00
21	9/30/2018	$488,687,000.00
22	6/30/2018	$497,551,000.00
23	3/31/2018	$475,461,000.00
24	12/31/2017	$483,048,000.00
25	9/30/2017	$511,009,000.00
26	6/30/2017	$529,750,000.00
27	3/31/2017	$541,275,000.00
28	12/31/2016	$523,412,000.00
29	9/30/2016	$498,458,000.00
30	6/30/2016	$483,010,000.00
31	3/31/2016	$460,514,000.00
32	12/31/2015	$450,883,000.00
33	9/30/2015	$441,985,000.00
34	6/30/2015	$432,135,000.00
35	3/31/2015	$403,217,000.00
36	12/31/2014	$341,024,000.00
37	9/30/2014	$321,944,000.00
38	6/30/2014	$274,557,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$45,924,000.00
2	6/30/2023	$49,673,000.00
3	3/31/2023	$50,961,000.00
4	12/31/2022	$51,785,000.00
5	9/30/2022	$54,076,000.00
6	6/30/2022	$59,474,000.00
7	3/31/2022	$62,103,000.00
8	12/31/2021	$67,522,000.00
9	9/30/2021	$66,347,000.00
10	6/30/2021	$17,645,000.00
11	3/31/2021	$989,000.00
12	9/30/2012	$817,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$37,331,000.00
2	6/30/2023	$41,410,000.00
3	3/31/2023	$42,970,000.00
4	12/31/2022	$42,566,000.00
5	9/30/2022	$44,031,000.00
6	6/30/2022	$51,323,000.00
7	3/31/2022	$56,445,000.00
8	12/31/2021	$66,006,000.00
9	9/30/2021	$65,614,000.00
10	6/30/2021	$17,620,000.00
11	3/31/2021	$989,000.00
12	9/30/2012	$897,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$132,264,000.00
2	6/30/2023	$153,275,000.00
3	3/31/2023	$159,994,000.00
4	12/31/2022	$153,009,000.00
5	9/30/2022	$151,355,000.00
6	6/30/2022	$316,240,000.00
7	3/31/2022	$306,432,000.00
8	12/31/2021	$297,352,000.00
9	9/30/2021	$264,747,000.00
10	6/30/2021	$170,442,000.00
11	3/31/2021	$138,352,000.00
12	12/31/2020	$28,057,000.00
13	9/30/2020	$28,946,000.00
14	6/30/2020	$43,063,000.00
15	3/31/2020	$73,456,000.00
16	12/31/2019	$103,967,000.00
17	9/30/2019	$90,139,000.00
18	6/30/2019	$130,952,000.00
19	3/31/2019	$172,196,000.00
20	12/31/2018	$208,237,000.00
21	9/30/2018	$232,224,000.00
22	6/30/2018	$264,809,000.00
23	3/31/2018	$265,050,000.00
24	12/31/2017	$258,193,000.00
25	9/30/2017	$253,590,000.00
26	6/30/2017	$252,755,000.00
27	3/31/2017	$242,632,000.00
28	12/31/2016	$259,324,000.00
29	9/30/2016	$252,653,000.00
30	6/30/2016	$283,434,000.00
31	3/31/2016	$289,626,000.00
32	12/31/2015	$280,264,000.00
33	9/30/2015	$299,404,000.00
34	6/30/2015	$294,554,000.00
35	3/31/2015	$270,816,000.00
36	12/31/2014	$213,639,000.00
37	9/30/2014	$173,739,000.00
38	6/30/2014	$117,319,000.00
39	3/31/2014	$56,260,000.00
40	12/31/2013	$81,107,000.00
41	9/30/2013	$104,986,000.00
42	6/30/2013	$123,383,000.00
43	3/31/2013	$106,857,000.00
44	12/31/2012	$99,980,000.00
45	9/30/2012	$175,495,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$119,087,000.00
2	6/30/2023	$139,764,000.00
3	3/31/2023	$147,344,000.00
4	12/31/2022	$140,296,000.00
5	9/30/2022	$138,505,000.00
6	6/30/2022	$296,327,000.00
7	3/31/2022	$290,613,000.00
8	12/31/2021	$293,514,000.00
9	9/30/2021	$263,661,000.00
10	6/30/2021	$169,879,000.00
11	3/31/2021	$137,981,000.00
12	12/31/2020	$28,269,000.00
13	9/30/2020	$29,291,000.00
14	6/30/2020	$44,140,000.00
15	3/31/2020	$75,300,000.00
16	12/31/2019	$104,766,000.00
17	9/30/2019	$90,937,000.00
18	6/30/2019	$131,635,000.00
19	3/31/2019	$171,513,000.00
20	12/31/2018	$206,247,000.00
21	9/30/2018	$228,353,000.00
22	6/30/2018	$260,934,000.00
23	3/31/2018	$261,329,000.00
24	12/31/2017	$255,593,000.00
25	9/30/2017	$252,720,000.00
26	6/30/2017	$251,947,000.00
27	3/31/2017	$241,724,000.00
28	12/31/2016	$257,991,000.00
29	9/30/2016	$253,644,000.00
30	6/30/2016	$285,559,000.00
31	3/31/2016	$291,096,000.00
32	12/31/2015	$280,116,000.00
33	9/30/2015	$300,992,000.00
34	6/30/2015	$295,594,000.00
35	3/31/2015	$272,048,000.00
36	12/31/2014	$213,786,000.00
37	9/30/2014	$173,766,000.00
38	6/30/2014	$117,564,000.00
39	3/31/2014	$56,327,000.00
40	12/31/2013	$81,172,000.00
41	9/30/2013	$105,042,000.00
42	6/30/2013	$123,215,000.00
43	3/31/2013	$107,078,000.00
44	12/31/2012	$100,220,000.00
45	9/30/2012	$176,636,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$26,628,000.00
2	6/30/2023	$41,681,000.00
3	3/31/2023	$36,233,000.00
4	12/31/2022	$47,408,000.00
5	9/30/2022	$39,283,000.00
6	6/30/2022	$34,031,000.00
7	3/31/2022	$36,321,000.00
8	12/31/2021	$40,322,000.00
9	9/30/2021	$39,614,000.00
10	6/30/2021	$52,053,000.00
11	3/31/2021	$77,464,000.00
12	12/31/2020	$104,382,000.00
13	9/30/2020	$114,346,000.00
14	6/30/2020	$120,988,000.00
15	3/31/2020	$131,848,000.00
16	12/31/2019	$134,339,000.00
17	9/30/2019	$141,609,000.00
18	6/30/2019	$148,151,000.00
19	3/31/2019	$131,777,000.00
20	12/31/2018	$117,923,000.00
21	9/30/2018	$120,134,000.00
22	6/30/2018	$92,474,000.00
23	3/31/2018	$85,838,000.00
24	12/31/2017	$107,977,000.00
25	9/30/2017	$138,454,000.00
26	6/30/2017	$164,458,000.00
27	3/31/2017	$185,316,000.00
28	12/31/2016	$164,850,000.00
29	9/30/2016	$146,612,000.00
30	6/30/2016	$107,601,000.00
31	3/31/2016	$91,208,000.00
32	12/31/2015	$90,331,000.00
33	9/30/2015	$59,038,000.00
34	6/30/2015	$56,181,000.00
35	3/31/2015	$45,960,000.00
36	12/31/2014	$45,747,000.00
37	9/30/2014	$67,038,000.00
38	6/30/2014	$76,160,000.00
39	3/31/2014	$96,559,000.00
40	12/31/2013	$97,227,000.00
41	9/30/2013	$96,446,000.00
42	6/30/2013	$103,003,000.00
43	3/31/2013	$85,517,000.00
44	12/31/2012	$91,558,000.00
45	9/30/2012	$99,462,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$25,874,000.00
2	6/30/2023	$41,030,000.00
3	3/31/2023	$35,696,000.00
4	12/31/2022	$44,255,000.00
5	9/30/2022	$35,743,000.00
6	6/30/2022	$31,933,000.00
7	3/31/2022	$34,519,000.00
8	12/31/2021	$39,916,000.00
9	9/30/2021	$39,423,000.00
10	6/30/2021	$52,075,000.00
11	3/31/2021	$77,741,000.00
12	12/31/2020	$105,245,000.00
13	9/30/2020	$115,664,000.00
14	6/30/2020	$122,200,000.00
15	3/31/2020	$132,886,000.00
16	12/31/2019	$134,331,000.00
17	9/30/2019	$141,370,000.00
18	6/30/2019	$147,738,000.00
19	3/31/2019	$131,011,000.00
20	12/31/2018	$117,163,000.00
21	9/30/2018	$119,269,000.00
22	6/30/2018	$92,106,000.00
23	3/31/2018	$85,522,000.00
24	12/31/2017	$107,740,000.00
25	9/30/2017	$138,421,000.00
26	6/30/2017	$164,400,000.00
27	3/31/2017	$185,386,000.00
28	12/31/2016	$165,051,000.00
29	9/30/2016	$146,872,000.00
30	6/30/2016	$107,815,000.00
31	3/31/2016	$91,254,000.00
32	12/31/2015	$90,261,000.00
33	9/30/2015	$59,115,000.00
34	6/30/2015	$56,257,000.00
35	3/31/2015	$46,025,000.00
36	12/31/2014	$45,780,000.00
37	9/30/2014	$67,110,000.00
38	6/30/2014	$76,263,000.00
39	3/31/2014	$96,670,000.00
40	12/31/2013	$97,361,000.00
41	9/30/2013	$96,655,000.00
42	6/30/2013	$103,273,000.00
43	3/31/2013	$85,799,000.00
44	12/31/2012	$91,892,000.00
45	9/30/2012	$99,800,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$334,052,000.00
2	6/30/2023	$386,220,000.00
3	3/31/2023	$402,943,000.00
4	12/31/2022	$413,294,000.00
5	9/30/2022	$416,745,000.00
6	6/30/2022	$601,405,000.00
7	3/31/2022	$624,361,000.00
8	12/31/2021	$654,611,000.00
9	9/30/2021	$645,844,000.00
10	6/30/2021	$480,890,000.00
11	3/31/2021	$406,245,000.00
12	12/31/2020	$324,870,000.00
13	9/30/2020	$328,253,000.00
14	6/30/2020	$341,180,000.00
15	3/31/2020	$382,514,000.00
16	12/31/2019	$403,601,000.00
17	9/30/2019	$376,981,000.00
18	6/30/2019	$410,851,000.00
19	3/31/2019	$429,016,000.00
20	12/31/2018	$446,157,000.00
21	9/30/2018	$484,243,000.00
22	6/30/2018	$493,662,000.00
23	3/31/2018	$471,836,000.00
24	12/31/2017	$480,911,000.00
25	9/30/2017	$510,846,000.00
26	6/30/2017	$529,686,000.00
27	3/31/2017	$541,102,000.00
28	12/31/2016	$522,734,000.00
29	9/30/2016	$500,139,000.00
30	6/30/2016	$485,848,000.00
31	3/31/2016	$462,444,000.00
32	12/31/2015	$451,028,000.00
33	9/30/2015	$444,071,000.00
34	6/30/2015	$433,688,000.00
35	3/31/2015	$404,887,000.00
36	12/31/2014	$341,548,000.00
37	9/30/2014	$322,297,000.00
38	6/30/2014	$275,082,000.00
39	3/31/2014	$229,615,000.00
40	12/31/2013	$251,420,000.00
41	9/30/2013	$271,838,000.00
42	6/30/2013	$350,614,000.00
43	3/31/2013	$307,502,000.00
44	12/31/2012	$296,985,000.00
45	9/30/2012	$288,166,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$72,379,000.00
2	6/30/2023	$83,679,000.00
3	3/31/2023	$84,549,000.00
4	12/31/2022	$72,114,000.00
5	9/30/2022	$72,686,000.00
6	6/30/2022	$91,209,000.00
7	3/31/2022	$77,963,000.00
8	12/31/2021	$65,313,000.00
9	9/30/2021	$73,132,000.00
10	6/30/2021	$78,894,000.00
11	3/31/2021	$73,973,000.00
12	12/31/2020	$67,919,000.00
13	9/30/2020	$76,509,000.00
14	6/30/2020	$75,155,000.00
15	3/31/2020	$72,676,000.00
16	12/31/2019	$60,087,000.00
17	9/30/2019	$61,151,000.00
18	6/30/2019	$53,731,000.00
19	3/31/2019	$49,501,000.00
20	12/31/2018	$62,032,000.00
21	9/30/2018	$48,423,000.00
22	6/30/2018	$56,573,000.00
23	3/31/2018	$47,804,000.00
24	12/31/2017	$58,419,000.00
25	9/30/2017	$50,420,000.00
26	6/30/2017	$72,801,000.00
27	3/31/2017	$47,650,000.00
28	12/31/2016	$48,268,000.00
29	9/30/2016	$79,608,000.00
30	6/30/2016	$51,766,000.00
31	3/31/2016	$45,914,000.00
32	12/31/2015	$51,288,000.00
33	9/30/2015	$42,917,000.00
34	6/30/2015	$61,484,000.00
35	3/31/2015	$51,948,000.00
36	12/31/2014	$55,467,000.00
37	9/30/2014	$50,049,000.00
38	6/30/2014	$63,956,000.00
39	3/31/2014	$59,288,000.00
40	12/31/2013	$55,209,000.00
41	9/30/2013	$51,136,000.00
42	6/30/2013	$67,811,000.00
43	3/31/2013	$52,677,000.00
44	12/31/2012	$66,238,000.00
45	9/30/2012	$53,076,000.00
46	6/30/2012	$57,477,000.00
47	3/31/2012	$50,567,000.00
48	12/31/2011	$54,953,000.00
49	12/31/2010	$35,410,000.00

Financials: CashCashEquivalentsAndFederalFundsSold

	Date	Value
1	9/30/2023	$167,498,000.00
2	6/30/2023	$368,808,000.00
3	3/31/2023	$387,952,000.00
4	12/31/2022	$600,650,000.00
5	9/30/2022	$570,365,000.00
6	6/30/2022	$694,524,000.00
7	3/31/2022	$868,428,000.00
8	12/31/2021	$1,035,354,000.00
9	9/30/2021	$782,120,000.00
10	6/30/2021	$845,814,000.00
11	3/31/2021	$925,883,000.00
12	12/31/2020	$928,549,000.00
13	9/30/2020	$702,613,000.00
14	6/30/2020	$588,428,000.00
15	3/31/2020	$269,612,000.00
16	12/31/2019	$378,423,000.00
17	9/30/2019	$238,540,000.00
18	6/30/2019	$287,828,000.00
19	3/31/2019	$353,714,000.00
20	12/31/2018	$276,000,000.00
21	9/30/2018	$75,262,000.00
22	6/30/2018	$163,639,000.00
23	3/31/2018	$298,625,000.00
24	12/31/2017	$285,442,000.00
25	9/30/2017	$191,114,000.00
26	6/30/2017	$235,178,000.00
27	3/31/2017	$338,547,000.00
28	12/31/2016	$296,047,000.00
29	9/30/2016	$224,184,000.00
30	6/30/2016	$272,485,000.00
31	3/31/2016	$350,822,000.00
32	12/31/2015	$378,905,000.00
33	9/30/2015	$210,704,000.00
34	6/30/2015	$247,056,000.00
35	3/31/2015	$348,836,000.00
36	12/31/2014	$385,056,000.00
37	9/30/2014	$304,023,000.00
38	6/30/2014	$418,189,000.00
39	3/31/2014	$528,093,000.00
40	12/31/2013	$529,928,000.00
41	9/30/2013	$410,005,000.00
42	6/30/2013	$459,268,000.00
43	3/31/2013	$514,391,000.00
44	12/31/2012	$509,732,000.00
45	9/30/2012	$367,394,000.00
46	6/30/2012	$492,291,000.00
47	3/31/2012	$469,245,000.00
48	12/31/2011	$385,314,000.00
49	9/30/2011	$246,414,000.00
50	6/30/2011	$294,737,000.00
51	3/31/2011	$323,375,000.00
52	12/31/2010	$236,193,000.00
53	12/31/2009	$334,293,000.00
54	12/31/2008	$94,949,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$167,498,000.00
2	6/30/2023	$368,808,000.00
3	3/31/2023	$387,952,000.00
4	12/31/2022	$600,650,000.00
5	9/30/2022	$570,365,000.00
6	6/30/2022	$694,524,000.00
7	3/31/2022	$868,428,000.00
8	12/31/2021	$1,035,354,000.00
9	9/30/2021	$782,120,000.00
10	6/30/2021	$845,814,000.00
11	3/31/2021	$925,883,000.00
12	12/31/2020	$928,549,000.00
13	12/31/2019	$378,423,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-433,152,000.00
2	6/30/2023	$-231,842,000.00
3	3/31/2023	$-212,698,000.00
4	12/31/2022	$-434,704,000.00
5	9/30/2022	$-464,989,000.00
6	6/30/2022	$-340,830,000.00
7	3/31/2022	$-166,926,000.00
8	12/31/2021	$106,805,000.00
9	9/30/2021	$-146,429,000.00
10	6/30/2021	$-82,735,000.00
11	3/31/2021	$-2,666,000.00
12	12/31/2020	$550,126,000.00
13	9/30/2020	$324,190,000.00
14	6/30/2020	$210,005,000.00
15	3/31/2020	$-108,811,000.00
16	12/31/2019	$102,423,000.00
17	9/30/2019	$-37,460,000.00
18	6/30/2019	$11,828,000.00
19	3/31/2019	$77,714,000.00
20	12/31/2018	$-9,442,000.00
21	12/31/2017	$-10,605,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.56
2	6/30/2023	$0.18
3	3/31/2023	$0.18
4	12/31/2022	$0.66
5	9/30/2022	$0.49
6	6/30/2022	$0.16
7	3/31/2022	$0.16
8	12/31/2021	$0.62
9	9/30/2021	$0.46
10	6/30/2021	$0.15
11	3/31/2021	$0.15
12	12/31/2020	$0.57
13	9/30/2020	$0.14
14	6/30/2020	$0.28
15	3/31/2020	$0.14
16	12/31/2019	$0.48
17	9/30/2019	$0.35
18	6/30/2019	$0.11
19	3/31/2019	$0.11
20	12/31/2018	$0.34
21	9/30/2018	$0.23
22	6/30/2018	$0.14
23	3/31/2018	$0.07
24	12/31/2017	$0.24
25	9/30/2017	$0.17
26	6/30/2017	$0.10
27	3/31/2017	$0.05
28	12/31/2016	$0.17
29	9/30/2016	$0.12
30	6/30/2016	$0.08
31	3/31/2016	$0.04
32	12/31/2015	$0.13
33	9/30/2015	$0.09
34	6/30/2015	$0.06
35	3/31/2015	$0.03
36	12/31/2014	$0.09
37	9/30/2014	$0.06
38	6/30/2014	$0.04
39	3/31/2014	$0.02
40	9/30/2012	--
41	12/31/2011	$0.30
42	9/30/2011	$0.30
43	6/30/2011	$0.20
44	12/31/2010	$0.49
45	12/31/2009	$0.76

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	4/30/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$90,000,000.00
2	6/30/2023	$90,000,000.00
3	3/31/2023	$90,000,000.00
4	12/31/2022	$90,000,000.00
5	9/30/2022	$90,000,000.00
6	6/30/2022	$90,000,000.00
7	3/31/2022	$90,000,000.00
8	12/31/2021	$90,000,000.00
9	9/30/2021	$90,000,000.00
10	6/30/2021	$90,000,000.00
11	3/31/2021	$90,000,000.00
12	12/31/2020	$90,000,000.00
13	9/30/2020	$90,000,000.00
14	6/30/2020	$90,000,000.00
15	3/31/2020	$90,000,000.00
16	12/31/2019	$90,000,000.00
17	9/30/2019	$90,000,000.00
18	6/30/2019	$90,000,000.00
19	3/31/2019	$90,000,000.00
20	12/31/2018	$90,000,000.00
21	9/30/2018	$90,000,000.00
22	6/30/2018	$90,000,000.00
23	3/31/2018	$90,000,000.00
24	12/31/2017	$90,000,000.00
25	9/30/2017	$90,000,000.00
26	6/30/2017	$90,000,000.00
27	3/31/2017	$90,000,000.00
28	12/31/2016	$90,000,000.00
29	9/30/2016	$90,000,000.00
30	6/30/2016	$90,000,000.00
31	3/31/2016	$90,000,000.00
32	12/31/2015	$90,000,000.00
33	9/30/2015	$90,000,000.00
34	6/30/2015	$90,000,000.00
35	3/31/2015	$90,000,000.00
36	12/31/2014	$90,000,000.00
37	9/30/2014	$90,000,000.00
38	6/30/2014	$90,000,000.00
39	3/31/2014	$90,000,000.00
40	12/31/2013	$90,000,000.00
41	9/30/2013	$90,000,000.00
42	6/30/2013	$90,000,000.00
43	4/30/2013	$90,000,000.00
44	12/31/2012	$90,000,000.00
45	9/30/2012	$90,000,000.00
46	6/30/2012	$90,000,000.00
47	3/31/2012	$90,000,000.00
48	12/31/2011	$90,000,000.00
49	12/31/2010	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$16,957,753.00
2	6/30/2023	$16,991,634.00
3	3/31/2023	$17,021,748.00
4	12/31/2022	$16,986,785.00
5	9/30/2022	$16,961,812.00
6	6/30/2022	$16,959,280.00
7	3/31/2022	$16,947,602.00
8	12/31/2021	$16,892,060.00
9	9/30/2021	$16,878,303.00
10	6/30/2021	$16,874,279.00
11	3/31/2021	$16,851,878.00
12	12/31/2020	$16,790,573.00
13	9/30/2020	$16,761,464.00
14	6/30/2020	$16,780,276.00
15	3/31/2020	$16,811,781.00
16	12/31/2019	$16,771,544.00
17	9/30/2019	$16,748,858.00
18	6/30/2019	$16,745,866.00
19	3/31/2019	$16,812,460.00
20	12/31/2018	$16,747,571.00
21	9/30/2018	$17,058,521.00
22	6/30/2018	$17,055,664.00
23	3/31/2018	$17,044,066.00
24	12/31/2017	$16,988,951.00
25	9/30/2017	$16,966,047.00
26	6/30/2017	$16,964,015.00
27	3/31/2017	$16,954,049.00
28	12/31/2016	$16,844,698.00
29	9/30/2016	$16,807,078.00
30	6/30/2016	$16,803,599.00
31	3/31/2016	$17,221,654.00
32	12/31/2015	$17,156,919.00
33	9/30/2015	$17,144,401.00
34	6/30/2015	$17,154,233.00
35	3/31/2015	$17,532,631.00
36	12/31/2014	$17,447,223.00
37	9/30/2014	$17,432,884.00
38	6/30/2014	$17,449,457.00
39	3/31/2014	$17,426,651.00
40	12/31/2013	$17,360,960.00
41	9/30/2013	$17,336,278.00
42	6/30/2013	$17,336,269.00
43	4/30/2013	$17,318,786.00
44	12/31/2012	$17,232,380.00
45	9/30/2012	$17,223,157.00
46	6/30/2012	$17,197,879.00
47	3/31/2012	$17,182,090.00
48	12/31/2011	$17,160,274.00
49	12/31/2010	$17,100,081.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$16,957,753.00
2	6/30/2023	$16,991,634.00
3	3/31/2023	$17,021,748.00
4	12/31/2022	$16,986,785.00
5	9/30/2022	$16,961,812.00
6	6/30/2022	$16,959,280.00
7	3/31/2022	$16,947,602.00
8	12/31/2021	$16,892,060.00
9	9/30/2021	$16,878,303.00
10	6/30/2021	$16,874,279.00
11	3/31/2021	$16,851,878.00
12	12/31/2020	$16,790,573.00
13	9/30/2020	$16,761,464.00
14	6/30/2020	$16,780,276.00
15	3/31/2020	$16,811,781.00
16	12/31/2019	$16,771,544.00
17	9/30/2019	$16,748,858.00
18	6/30/2019	$16,745,866.00
19	3/31/2019	$16,812,460.00
20	12/31/2018	$16,747,571.00
21	9/30/2018	$17,058,521.00
22	6/30/2018	$17,055,664.00
23	3/31/2018	$17,044,066.00
24	12/31/2017	$16,988,951.00
25	9/30/2017	$16,966,047.00
26	6/30/2017	$16,964,015.00
27	3/31/2017	$16,954,049.00
28	12/31/2016	$16,844,698.00
29	9/30/2016	$16,807,078.00
30	6/30/2016	$16,803,599.00
31	3/31/2016	$17,221,654.00
32	12/31/2015	$17,156,919.00
33	9/30/2015	$17,144,401.00
34	6/30/2015	$17,154,233.00
35	3/31/2015	$17,532,631.00
36	12/31/2014	$17,447,223.00
37	9/30/2014	$17,432,884.00
38	3/31/2014	$17,426,651.00
39	12/31/2013	$17,360,960.00
40	9/30/2013	$17,336,278.00
41	6/30/2013	$17,336,269.00
42	4/30/2013	$17,318,786.00
43	12/31/2012	$17,232,380.00
44	9/30/2012	$17,223,157.00
45	6/30/2012	$17,197,879.00
46	12/31/2011	$17,160,274.00
47	12/31/2010	$17,100,081.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$170,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$170,000.00
5	9/30/2022	$170,000.00
6	6/30/2022	$170,000.00
7	3/31/2022	$169,000.00
8	12/31/2021	$169,000.00
9	9/30/2021	$169,000.00
10	6/30/2021	$169,000.00
11	3/31/2021	$169,000.00
12	12/31/2020	$168,000.00
13	9/30/2020	$168,000.00
14	6/30/2020	$168,000.00
15	3/31/2020	$168,000.00
16	12/31/2019	$168,000.00
17	9/30/2019	$167,000.00
18	6/30/2019	$167,000.00
19	3/31/2019	$168,000.00
20	12/31/2018	$167,000.00
21	9/30/2018	$171,000.00
22	6/30/2018	$171,000.00
23	3/31/2018	$171,000.00
24	12/31/2017	$170,000.00
25	9/30/2017	$170,000.00
26	6/30/2017	$170,000.00
27	3/31/2017	$170,000.00
28	12/31/2016	$168,000.00
29	9/30/2016	$168,000.00
30	6/30/2016	$168,000.00
31	3/31/2016	$172,000.00
32	12/31/2015	$172,000.00
33	9/30/2015	$171,000.00
34	6/30/2015	$172,000.00
35	3/31/2015	$175,000.00
36	12/31/2014	$174,000.00
37	9/30/2014	$174,000.00
38	6/30/2014	$174,000.00
39	3/31/2014	$174,000.00
40	12/31/2013	$174,000.00
41	9/30/2013	$173,000.00
42	6/30/2013	$173,000.00
43	3/31/2013	$173,000.00
44	12/31/2012	$172,000.00
45	9/30/2012	$172,000.00
46	6/30/2012	$172,000.00
47	3/31/2012	$172,000.00
48	12/31/2011	$172,000.00
49	12/31/2010	$171,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$43,092,000.00
2	6/30/2023	$13,255,000.00
3	3/31/2023	$18,862,000.00
4	12/31/2022	$12,397,000.00
5	9/30/2022	$-8,186,000.00
6	6/30/2022	$1,691,000.00
7	3/31/2022	$-10,591,000.00
8	12/31/2021	$61,324,000.00
9	9/30/2021	$26,439,000.00
10	6/30/2021	$7,875,000.00
11	3/31/2021	$9,777,000.00
12	12/31/2020	$15,615,000.00
13	9/30/2020	$26,298,000.00
14	6/30/2020	$9,423,000.00
15	3/31/2020	$6,935,000.00
16	12/31/2019	$31,441,000.00
17	9/30/2019	$8,820,000.00
18	6/30/2019	$16,006,000.00
19	3/31/2019	$7,377,000.00
20	12/31/2018	$29,453,000.00
21	9/30/2018	$16,076,000.00
22	6/30/2018	$10,488,000.00
23	3/31/2018	$4,673,000.00
24	12/31/2017	$10,625,000.00
25	9/30/2017	$11,211,000.00
26	6/30/2017	$6,705,000.00
27	3/31/2017	$3,065,000.00
28	12/31/2016	$7,778,000.00
29	9/30/2016	$9,430,000.00
30	6/30/2016	$4,500,000.00
31	3/31/2016	$2,755,000.00
32	12/31/2015	$8,368,000.00
33	9/30/2015	$2,023,000.00
34	6/30/2015	$5,485,000.00
35	3/31/2015	$1,701,000.00
36	12/31/2014	$-3,709,000.00
37	9/30/2014	$7,414,000.00
38	6/30/2014	$5,400,000.00
39	3/31/2014	$3,760,000.00
40	12/31/2013	$27,064,000.00
41	9/30/2013	$1,608,000.00
42	6/30/2013	$51,000.00
43	3/31/2013	$845,000.00
44	12/31/2012	$-5,922,000.00
45	9/30/2012	$-2,235,000.00
46	6/30/2012	$-3,342,000.00
47	3/31/2012	$-1,408,000.00
48	12/31/2011	$-2,881,000.00
49	9/30/2011	$1,747,000.00
50	6/30/2011	$2,802,000.00
51	3/31/2011	$2,688,000.00
52	12/31/2010	$-1,334,000.00
53	12/31/2009	$2,713,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$43,000.00
2	6/30/2023	$24,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$41,000.00
5	9/30/2022	$41,000.00
6	6/30/2022	$31,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$36,000.00
9	12/31/2020	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$307,790,000.00
2	6/30/2023	$326,933,000.00
3	3/31/2023	$335,807,000.00
4	12/31/2022	$290,012,000.00
5	9/30/2022	$256,968,000.00
6	6/30/2022	$112,744,000.00
7	3/31/2022	$101,719,000.00
8	12/31/2021	$17,986,000.00
9	9/30/2021	$12,168,000.00
10	12/31/2020	$4,670,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$41,280,000.00
2	6/30/2023	$37,859,000.00
3	3/31/2023	$34,691,000.00
4	12/31/2022	$37,535,000.00
5	9/30/2022	$35,585,000.00
6	6/30/2022	$7,279,000.00
7	3/31/2022	$5,589,000.00
8	12/31/2021	$355,000.00
9	9/30/2021	$111,000.00
10	12/31/2020	$28,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$12,759,000.00
2	6/30/2023	$21,570,000.00
3	3/31/2023	$40,038,000.00
4	12/31/2022	$99,073,000.00
5	9/30/2022	$134,860,000.00
6	6/30/2022	$441,908,000.00
7	3/31/2022	$447,688,000.00
8	12/31/2021	$492,998,000.00
9	9/30/2021	$387,034,000.00
10	12/31/2020	$28,266,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$116,000.00
2	6/30/2023	$208,000.00
3	3/31/2023	$569,000.00
4	12/31/2022	$4,411,000.00
5	9/30/2022	$9,390,000.00
6	6/30/2022	$35,317,000.00
7	3/31/2022	$26,533,000.00
8	12/31/2021	$7,105,000.00
9	9/30/2021	$2,796,000.00
10	12/31/2020	$156,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$320,549,000.00
2	6/30/2023	$348,503,000.00
3	3/31/2023	$375,845,000.00
4	12/31/2022	$389,085,000.00
5	9/30/2022	$391,828,000.00
6	6/30/2022	$554,652,000.00
7	3/31/2022	$549,407,000.00
8	12/31/2021	$510,984,000.00
9	9/30/2021	$399,202,000.00
10	12/31/2020	$32,936,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$41,396,000.00
2	6/30/2023	$38,067,000.00
3	3/31/2023	$35,260,000.00
4	12/31/2022	$41,946,000.00
5	9/30/2022	$44,975,000.00
6	6/30/2022	$42,596,000.00
7	3/31/2022	$32,122,000.00
8	12/31/2021	$7,460,000.00
9	9/30/2021	$2,907,000.00
10	12/31/2020	$184,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax

	Date	Value
1	9/30/2023	$-217,000.00
2	6/30/2023	$-217,000.00
3	3/31/2023	--
4	9/30/2022	$480,000.00
5	6/30/2022	$378,000.00
6	3/31/2022	$209,000.00
7	9/30/2021	$2,190,000.00
8	6/30/2021	$2,190,000.00
9	3/31/2021	$190,000.00
10	9/30/2020	--
11	6/30/2020	--

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	9/30/2023	$291,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	--
4	12/31/2022	$-2,321,000.00
5	9/30/2022	$-480,000.00
6	6/30/2022	$-378,000.00
7	3/31/2022	$-209,000.00
8	12/31/2021	$-3,072,000.00
9	9/30/2021	$-2,500,000.00
10	6/30/2021	$-2,000,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: Deposits

	Date	Value
1	9/30/2023	$3,540,445,000.00
2	6/30/2023	$3,788,866,000.00
3	3/31/2023	$3,823,920,000.00
4	12/31/2022	$3,939,317,000.00
5	9/30/2022	$3,759,378,000.00
6	6/30/2022	$3,786,258,000.00
7	3/31/2022	$3,765,507,000.00
8	12/31/2021	$3,712,862,000.00
9	9/30/2021	$3,465,962,000.00
10	6/30/2021	$3,446,921,000.00
11	3/31/2021	$3,358,108,000.00
12	12/31/2020	$3,217,560,000.00
13	9/30/2020	$3,009,446,000.00
14	6/30/2020	$2,954,996,000.00
15	3/31/2020	$2,545,585,000.00
16	12/31/2019	$2,645,454,000.00
17	9/30/2019	$2,473,007,000.00
18	6/30/2019	$2,561,104,000.00
19	3/31/2019	$2,617,294,000.00
20	12/31/2018	$2,531,856,000.00
21	9/30/2018	$2,381,216,000.00
22	6/30/2018	$2,459,190,000.00
23	3/31/2018	$2,498,884,000.00
24	12/31/2017	$2,469,877,000.00
25	9/30/2017	$2,347,617,000.00
26	6/30/2017	$2,371,933,000.00
27	3/31/2017	$2,459,305,000.00
28	12/31/2016	$2,412,286,000.00
29	9/30/2016	$2,315,107,000.00
30	6/30/2016	$2,324,806,000.00
31	3/31/2016	$2,291,408,000.00
32	12/31/2015	$2,302,849,000.00
33	9/30/2015	$2,114,983,000.00
34	6/30/2015	$2,164,644,000.00
35	3/31/2015	$2,210,014,000.00
36	12/31/2014	$2,146,794,000.00
37	9/30/2014	$2,033,578,000.00
38	6/30/2014	$2,108,450,000.00
39	3/31/2014	$2,163,713,000.00
40	12/31/2013	$2,136,248,000.00
41	9/30/2013	$2,016,886,000.00
42	6/30/2013	$2,071,123,000.00
43	3/31/2013	$2,113,982,000.00
44	12/31/2012	$2,144,996,000.00
45	9/30/2012	$2,020,594,000.00
46	6/30/2012	$2,150,386,000.00
47	3/31/2012	$2,185,704,000.00
48	12/31/2011	$2,172,519,000.00
49	12/31/2010	$2,103,976,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$5,920,000.00
2	6/30/2023	$3,927,000.00
3	3/31/2023	$1,969,000.00
4	12/31/2022	$7,596,000.00
5	9/30/2022	$5,689,000.00
6	6/30/2022	$3,802,000.00
7	3/31/2022	$1,907,000.00
8	12/31/2021	$7,607,000.00
9	9/30/2021	$5,666,000.00
10	6/30/2021	$3,782,000.00
11	3/31/2021	$1,942,000.00
12	12/31/2020	$7,000,000.00
13	9/30/2020	$5,174,000.00
14	6/30/2020	$3,400,000.00
15	3/31/2020	$1,623,000.00
16	12/31/2019	$6,253,000.00
17	9/30/2019	$4,693,000.00
18	6/30/2019	$3,148,000.00
19	3/31/2019	$1,612,000.00
20	12/31/2018	$6,500,000.00
21	9/30/2018	$4,845,000.00
22	6/30/2018	$3,218,000.00
23	3/31/2018	$1,605,000.00
24	12/31/2017	$6,558,000.00
25	9/30/2017	$4,966,000.00
26	6/30/2017	$3,352,000.00
27	3/31/2017	$1,735,000.00
28	12/31/2016	$6,975,000.00
29	9/30/2016	$5,198,000.00
30	6/30/2016	$3,435,000.00
31	3/31/2016	$1,705,000.00
32	12/31/2015	$6,586,000.00
33	9/30/2015	$4,908,000.00
34	6/30/2015	$3,259,000.00
35	3/31/2015	$1,633,000.00
36	12/31/2014	$6,490,000.00
37	9/30/2014	$4,869,000.00
38	6/30/2014	$3,246,000.00
39	3/31/2014	$1,589,000.00
40	12/31/2013	$6,396,000.00
41	9/30/2013	$4,830,000.00
42	6/30/2013	$3,237,000.00
43	3/31/2013	$1,628,000.00
44	12/31/2012	$6,759,000.00
45	9/30/2012	$5,087,000.00
46	6/30/2012	$3,388,000.00
47	3/31/2012	$1,669,000.00
48	12/31/2011	$6,770,000.00
49	9/30/2011	$5,127,000.00
50	6/30/2011	$3,464,000.00
51	3/31/2011	$1,753,000.00
52	12/31/2010	$7,050,000.00
53	12/31/2009	$6,680,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	$5,900,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$5,800,000.00
5	9/30/2022	$6,300,000.00
6	6/30/2022	$5,300,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$1,700,000.00
11	3/31/2021	$2,600,000.00
12	12/31/2020	$500,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$9,518,000.00
2	6/30/2023	$6,121,000.00
3	3/31/2023	$3,064,000.00
4	12/31/2022	$11,191,000.00
5	9/30/2022	$8,307,000.00
6	6/30/2022	$5,424,000.00
7	3/31/2022	$2,712,000.00
8	12/31/2021	$10,459,000.00
9	9/30/2021	$7,758,000.00
10	6/30/2021	$5,058,000.00
11	3/31/2021	$2,528,000.00
12	12/31/2020	$9,567,000.00
13	9/30/2020	$7,052,000.00
14	6/30/2020	$4,705,000.00
15	3/31/2020	$2,357,000.00
16	12/31/2019	$8,047,000.00
17	9/30/2019	$2,177,000.00
18	6/30/2019	$3,691,000.00
19	3/31/2019	$1,850,000.00
20	12/31/2018	$5,457,000.00
21	9/30/2018	$3,922,000.00
22	6/30/2018	$2,386,000.00
23	3/31/2018	$1,193,000.00
24	12/31/2017	$4,071,000.00
25	9/30/2017	$2,884,000.00
26	6/30/2017	$1,696,000.00
27	3/31/2017	$847,000.00
28	12/31/2016	$2,890,000.00
29	9/30/2016	$2,050,000.00
30	6/30/2016	$1,378,000.00
31	3/31/2016	$689,000.00
32	12/31/2015	$2,241,000.00
33	9/30/2015	$1,555,000.00
34	6/30/2015	$1,041,000.00
35	3/31/2015	$-527,000.00
36	12/31/2014	$-1,568,000.00
37	9/30/2014	$-1,046,000.00
38	6/30/2014	$-696,000.00
39	3/31/2014	$-348,000.00
40	12/31/2011	$-5,115,000.00
41	9/30/2011	$-5,142,000.00
42	6/30/2011	$-3,425,000.00
43	3/31/2011	$-1,173,000.00
44	12/31/2010	$-8,368,000.00
45	12/31/2009	$-12,959,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.38
2	6/30/2023	$1.73
3	3/31/2023	$0.81
4	12/31/2022	$1.97
5	9/30/2022	$1.40
6	6/30/2022	$1.01
7	3/31/2022	$0.41
8	12/31/2021	$1.98
9	9/30/2021	$0.60
10	6/30/2021	$0.44
11	3/31/2021	$0.56
12	12/31/2020	$1.88
13	9/30/2020	$0.62
14	6/30/2020	$0.55
15	3/31/2020	$0.26
16	12/31/2019	$1.84
17	9/30/2019	$1.33
18	6/30/2019	$0.44
19	3/31/2019	$0.38
20	12/31/2018	$1.54
21	9/30/2018	$1.04
22	6/30/2018	$0.69
23	3/31/2018	$0.34
24	12/31/2017	$0.64
25	9/30/2017	$0.64
26	6/30/2017	$0.21
27	3/31/2017	$0.16
28	12/31/2016	$0.69
29	9/30/2016	$0.50
30	6/30/2016	$0.32
31	3/31/2016	$0.10
32	12/31/2015	$0.53
33	9/30/2015	$0.38
34	6/30/2015	$0.22
35	3/31/2015	$0.06
36	12/31/2014	$0.53
37	9/30/2014	$0.12
38	6/30/2014	$0.08
39	3/31/2014	$0.22
40	12/31/2013	$0.35
41	9/30/2013	$0.09
42	6/30/2013	$0.05
43	3/31/2013	$0.05
44	12/31/2012	$0.01
45	9/30/2012	$-0.10
46	6/30/2012	$-0.10
47	3/31/2012	$-0.07
48	12/31/2011	$0.29
49	9/30/2011	$0.32
50	6/30/2011	$0.12
51	3/31/2011	$0.08
52	12/31/2010	$-0.02
53	12/31/2009	$-0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.74
2	6/30/2023	$1.73
3	3/31/2023	$0.80
4	12/31/2022	$1.97
5	9/30/2022	$1.40
6	6/30/2022	$1.01
7	3/31/2022	$0.41
8	12/31/2021	$1.98
9	9/30/2021	$1.60
10	6/30/2021	$0.44
11	3/31/2021	$0.56
12	12/31/2020	$1.88
13	9/30/2020	$0.62
14	6/30/2020	$0.80
15	3/31/2020	$0.25
16	12/31/2019	$1.83
17	9/30/2019	$1.32
18	6/30/2019	$0.44
19	3/31/2019	$0.38
20	12/31/2018	$1.54
21	9/30/2018	$1.04
22	6/30/2018	$0.35
23	3/31/2018	$0.34
24	12/31/2017	$0.64
25	9/30/2017	$0.64
26	6/30/2017	$0.21
27	3/31/2017	$0.16
28	12/31/2016	$0.69
29	9/30/2016	$0.49
30	6/30/2016	$0.32
31	3/31/2016	$0.10
32	12/31/2015	$0.53
33	9/30/2015	$0.37
34	6/30/2015	$0.28
35	3/31/2015	$0.06
36	12/31/2014	$0.53
37	9/30/2014	$0.12
38	6/30/2014	$0.30
39	3/31/2014	$0.22
40	12/31/2013	$0.35
41	9/30/2013	$0.09
42	6/30/2013	$0.10
43	3/31/2013	$0.05
44	12/31/2012	$0.01
45	9/30/2012	$0.07
46	6/30/2012	$-0.17
47	3/31/2012	$-0.07
48	12/31/2011	$0.29
49	9/30/2011	$0.12
50	6/30/2011	$0.12
51	3/31/2011	$0.08
52	12/31/2010	$-0.02
53	12/31/2009	$-0.20

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$3,600,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,900,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$1,349,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$855,000.00
8	12/31/2021	$900,000.00
9	12/31/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	9/30/2023	$11,100,000.00
2	6/30/2023	$7,900,000.00
3	3/31/2023	$4,300,000.00
4	12/31/2022	$15,400,000.00
5	9/30/2022	$11,400,000.00
6	6/30/2022	$7,700,000.00
7	3/31/2022	$4,300,000.00
8	12/31/2021	$31,300,000.00
9	9/30/2021	$26,200,000.00
10	6/30/2021	$27,400,000.00
11	3/31/2021	$15,400,000.00
12	12/31/2020	$50,700,000.00
13	9/30/2020	$34,000,000.00
14	6/30/2020	$14,600,000.00
15	3/31/2020	$1,200,000.00
16	2/29/2020	$1,200,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	9/30/2023	$16,300,000.00
2	6/30/2023	$11,800,000.00
3	3/31/2023	$6,700,000.00
4	12/31/2022	$28,500,000.00
5	9/30/2022	$23,400,000.00
6	6/30/2022	$16,800,000.00
7	3/31/2022	$13,600,000.00
8	12/31/2021	$47,700,000.00
9	9/30/2021	$38,600,000.00
10	6/30/2021	$19,300,000.00
11	3/31/2021	$10,500,000.00
12	12/31/2020	$56,000,000.00
13	9/30/2020	$40,300,000.00
14	6/30/2020	$19,400,000.00
15	3/31/2020	$1,800,000.00
16	2/29/2020	$1,800,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$2,300,000.00
4	12/31/2022	$2,100,000.00
5	9/30/2022	$2,300,000.00
6	6/30/2022	$2,300,000.00
7	3/31/2022	$2,300,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$2,900,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000,000.00
16	12/31/2019	$2,900,000.00
17	12/31/2018	$3,000,000.00
18	12/31/2014	$3,900,000.00
19	9/30/2014	$3,900,000.00
20	6/30/2014	$3,900,000.00
21	3/31/2014	$4,000,000.00
22	12/31/2013	$5,000,000.00
23	9/30/2013	$5,200,000.00
24	12/31/2012	$6,400,000.00

Financials: FederalReserveBankStock

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$5,100,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$5,100,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,100,000.00
7	3/31/2022	$5,100,000.00
8	12/31/2021	$5,100,000.00
9	9/30/2021	$4,800,000.00
10	6/30/2021	$4,800,000.00
11	3/31/2021	$4,800,000.00
12	12/31/2020	$4,800,000.00
13	9/30/2020	$4,800,000.00
14	6/30/2020	$4,800,000.00
15	3/31/2020	$4,800,000,000.00
16	12/31/2019	$4,800,000.00
17	12/31/2018	$4,800,000.00
18	12/31/2014	$4,800,000.00
19	9/30/2014	$4,800,000.00
20	6/30/2014	$4,800,000.00
21	3/31/2014	$4,800,000.00
22	12/31/2013	$4,800,000.00
23	9/30/2013	$4,800,000.00
24	12/31/2012	$4,800,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$29,083,000.00
2	6/30/2023	$27,964,000.00
3	3/31/2023	$26,808,000.00
4	12/31/2022	$25,068,000.00
5	9/30/2022	$22,747,000.00
6	6/30/2022	$21,281,000.00
7	3/31/2022	$20,788,000.00
8	12/31/2021	$21,606,000.00
9	9/30/2021	$21,500,000.00
10	6/30/2021	$22,175,000.00
11	3/31/2021	$22,026,000.00
12	12/31/2020	$23,816,000.00
13	9/30/2020	$23,137,000.00
14	6/30/2020	$22,457,000.00
15	3/31/2020	$21,083,000.00
16	12/31/2019	$13,905,000.00
17	9/30/2019	$14,319,000.00
18	6/30/2019	$14,593,000.00
19	3/31/2019	$14,120,000.00
20	12/31/2018	$14,210,000.00
21	9/30/2018	$14,219,000.00
22	6/30/2018	$13,563,000.00
23	3/31/2018	$13,258,000.00
24	12/31/2017	$13,307,000.00
25	9/30/2017	$13,339,000.00
26	6/30/2017	$13,242,000.00
27	3/31/2017	$13,335,000.00
28	12/31/2016	$13,431,000.00
29	9/30/2016	$13,744,000.00
30	6/30/2016	$13,677,000.00
31	3/31/2016	$13,613,000.00
32	12/31/2015	$13,953,000.00
33	9/30/2015	$14,737,000.00
34	6/30/2015	$15,236,000.00
35	3/31/2015	$16,090,000.00
36	12/31/2014	$17,539,000.00
37	9/30/2014	$19,093,000.00
38	6/30/2014	$20,543,000.00
39	3/31/2014	$22,110,000.00
40	12/31/2013	$23,095,000.00
41	9/30/2013	$25,010,000.00
42	6/30/2013	$27,294,000.00
43	3/31/2013	$27,803,000.00
44	12/31/2012	$29,167,000.00
45	9/30/2012	$30,222,000.00
46	6/30/2012	$29,929,000.00
47	3/31/2012	$31,217,000.00
48	12/31/2011	$31,035,000.00
49	9/30/2011	$29,658,000.00
50	12/31/2010	$35,436,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$-1,700,000.00
4	12/31/2022	$3,500,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$-300,000.00
7	3/31/2022	$-800,000.00
8	12/31/2021	$-2,800,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$-2,393,000.00
11	9/30/2020	$-585,000.00
12	6/30/2020	$1,300,000.00
13	3/31/2020	$-1,081,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$3,545,000.00
2	6/30/2023	$2,623,000.00
3	3/31/2023	$1,130,000.00
4	12/31/2022	$3,971,000.00
5	9/30/2022	$3,215,000.00
6	6/30/2022	$2,155,000.00
7	3/31/2022	$1,003,000.00
8	12/31/2021	$5,459,000.00
9	9/30/2021	$1,659,000.00
10	6/30/2021	$1,174,000.00
11	3/31/2021	$1,658,000.00
12	12/31/2020	$3,767,000.00
13	9/30/2020	$2,869,000.00
14	6/30/2020	$2,172,000.00
15	3/31/2020	$999,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$6,705,000.00
2	6/30/2023	$4,630,000.00
3	3/31/2023	$2,650,000.00
4	12/31/2022	$7,906,000.00
5	9/30/2022	$5,833,000.00
6	6/30/2022	$4,071,000.00
7	3/31/2022	$1,774,000.00
8	12/31/2021	$4,827,000.00
9	9/30/2021	$3,765,000.00
10	6/30/2021	$841,000.00
11	3/31/2021	$1,136,000.00
12	12/31/2020	$6,160,000.00
13	9/30/2020	$4,776,000.00
14	6/30/2020	$1,414,000.00
15	3/31/2020	$2,080,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$1,864,000.00
2	6/30/2023	$4,026,000.00
3	3/31/2023	$2,438,000.00
4	12/31/2022	$389,000.00
5	9/30/2022	$1,812,000.00
6	6/30/2022	$1,633,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$1,458,000.00
9	9/30/2021	$1,379,000.00
10	6/30/2021	$1,429,000.00
11	3/31/2021	$2,566,000.00
12	12/31/2020	$2,588,000.00
13	9/30/2020	$2,872,000.00
14	6/30/2020	$3,305,000.00
15	3/31/2020	$2,332,000.00
16	12/31/2019	$1,185,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

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

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$4,694,000.00
2	6/30/2023	$6,623,000.00
3	3/31/2023	$4,589,000.00
4	12/31/2022	$2,297,000.00
5	9/30/2022	$2,409,000.00
6	6/30/2022	$3,141,000.00
7	3/31/2022	$2,728,000.00
8	12/31/2021	$4,322,000.00
9	9/30/2021	$3,026,000.00
10	6/30/2021	$5,110,000.00
11	3/31/2021	$5,362,000.00
12	12/31/2020	$5,871,000.00
13	9/30/2020	$5,505,000.00
14	6/30/2020	$7,000,000.00
15	3/31/2020	$4,874,000.00
16	12/31/2019	$4,472,000.00
17	9/30/2019	$4,928,000.00
18	6/30/2019	$5,622,000.00
19	3/31/2019	$5,047,000.00
20	12/31/2018	$6,872,000.00
21	9/30/2018	$6,867,000.00
22	6/30/2018	$5,741,000.00
23	3/31/2018	$7,314,000.00
24	12/31/2017	$7,159,000.00
25	9/30/2017	$6,558,000.00
26	6/30/2017	$7,966,000.00
27	3/31/2017	$8,298,000.00
28	12/31/2016	$8,533,000.00
29	9/30/2016	$8,614,000.00
30	6/30/2016	$8,214,000.00
31	3/31/2016	$9,049,000.00
32	12/31/2015	$10,305,000.00
33	9/30/2015	$13,138,000.00
34	6/30/2015	$15,320,000.00
35	3/31/2015	$16,790,000.00
36	12/31/2014	$16,769,000.00
37	9/30/2014	$23,482,000.00
38	6/30/2014	$25,670,000.00
39	3/31/2014	$34,558,000.00
40	12/31/2013	$36,964,000.00
41	9/30/2013	$41,682,000.00
42	6/30/2013	$41,566,000.00
43	3/31/2013	$45,448,000.00
44	12/31/2012	$64,222,000.00
45	9/30/2012	$74,075,000.00
46	6/30/2012	$74,770,000.00
47	12/31/2011	$75,023,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	9/30/2023	$8,072,000.00
2	6/30/2023	$12,832,000.00
3	3/31/2023	$2,871,000.00
4	12/31/2022	$11,909,000.00
5	9/30/2022	$11,807,000.00
6	6/30/2022	$18,011,000.00
7	3/31/2022	$4,055,000.00
8	12/31/2021	$52,425,000.00
9	9/30/2021	$42,625,000.00
10	6/30/2021	$30,342,000.00
11	3/31/2021	$17,125,000.00
12	12/31/2020	$63,344,000.00
13	9/30/2020	$45,633,000.00
14	6/30/2020	$20,844,000.00
15	3/31/2020	$3,030,000.00
16	9/30/2019	$3,779,000.00
17	6/30/2019	$2,192,000.00
18	3/31/2019	$993,000.00
19	12/31/2018	$-4,735,000.00
20	9/30/2018	$3,606,000.00
21	6/30/2018	$2,263,000.00
22	3/31/2018	$1,057,000.00
23	12/31/2017	$-5,754,000.00
24	12/31/2016	$-5,192,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$1,915,000.00
2	6/30/2023	$1,900,000.00
3	3/31/2023	$1,858,000.00
4	12/31/2022	$422,000.00
5	9/30/2022	$136,000.00
6	6/30/2022	$26,000.00
7	3/31/2022	--
8	12/31/2021	$1,662,000.00
9	9/30/2021	$1,640,000.00
10	6/30/2021	$507,000.00
11	3/31/2021	$202,000.00
12	12/31/2020	$393,000.00
13	9/30/2020	$876,000.00
14	6/30/2020	$915,000.00
15	3/31/2020	$931,000.00
16	12/31/2019	$-214,000.00
17	9/30/2019	$-165,000.00
18	6/30/2019	$-204,000.00
19	3/31/2019	$-215,000.00
20	12/31/2018	$935,000.00
21	9/30/2018	$-941,000.00
22	6/30/2018	$-693,000.00
23	3/31/2018	$-554,000.00
24	12/31/2017	$-783,000.00
25	9/30/2017	$-456,000.00
26	6/30/2017	$-695,000.00
27	3/31/2017	$-490,000.00
28	12/31/2016	$-3,225,000.00
29	9/30/2016	$-2,523,000.00
30	6/30/2016	$-1,980,000.00
31	3/31/2016	$-1,076,000.00
32	12/31/2015	$-2,943,000.00
33	9/30/2015	$-2,138,000.00
34	6/30/2015	$-1,309,000.00
35	3/31/2015	$-989,000.00
36	12/31/2014	$-4,462,000.00
37	9/30/2014	$-3,423,000.00
38	6/30/2014	$-2,382,000.00
39	3/31/2014	$840,000.00
40	12/31/2013	$-4,573,000.00
41	9/30/2013	$-4,042,000.00
42	6/30/2013	$3,316,000.00
43	3/31/2013	$1,883,000.00
44	12/31/2012	$-6,314,000.00
45	9/30/2012	$5,504,000.00
46	6/30/2012	$4,408,000.00
47	3/31/2012	$2,097,000.00
48	12/31/2011	$-6,351,000.00
49	9/30/2011	$4,368,000.00
50	6/30/2011	$4,533,000.00
51	3/31/2011	$2,672,000.00
52	12/31/2010	$-10,144,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	$1,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$8,000.00
5	9/30/2022	$10,000.00
6	6/30/2022	$66,000.00
7	3/31/2022	$424,000.00
8	12/31/2021	$2,819,000.00
9	9/30/2021	$3,941,000.00
10	6/30/2021	$4,638,000.00
11	3/31/2021	$5,358,000.00
12	12/31/2020	$5,236,000.00
13	9/30/2020	$5,673,000.00
14	6/30/2020	$6,321,000.00
15	3/31/2020	$6,137,000.00
16	12/31/2019	$2,079,000.00
17	9/30/2019	$1,866,000.00
18	6/30/2019	$1,622,000.00
19	3/31/2019	$668,000.00
20	12/31/2018	$220,000.00
21	9/30/2018	$207,000.00
22	6/30/2018	$165,000.00
23	3/31/2018	$39,000.00
24	12/31/2017	$22,000.00
25	9/30/2017	$88,000.00
26	6/30/2017	$97,000.00
27	3/31/2017	$101,000.00
28	12/31/2016	$137,000.00
29	9/30/2016	$966,000.00
30	6/30/2016	$1,215,000.00
31	12/31/2015	$94,000.00
32	9/30/2014	$213,000.00
33	6/30/2014	$364,000.00
34	12/31/2013	$187,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$49,428,000.00
2	6/30/2023	$46,180,000.00
3	3/31/2023	$39,574,000.00
4	12/31/2022	$48,051,000.00
5	9/30/2022	$52,560,000.00
6	6/30/2022	$29,361,000.00
7	3/31/2022	$17,825,000.00
8	12/31/2021	$2,721,000.00
9	9/30/2021	$884,000.00
10	6/30/2021	$316,000.00
11	3/31/2021	$309,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$189,000.00
17	9/30/2019	$282,000.00
18	6/30/2019	$448,000.00
19	3/31/2019	$1,530,000.00
20	12/31/2018	$3,127,000.00
21	9/30/2018	$4,599,000.00
22	6/30/2018	$3,750,000.00
23	3/31/2018	$3,381,000.00
24	12/31/2017	$1,694,000.00
25	9/30/2017	$827,000.00
26	6/30/2017	$661,000.00
27	3/31/2017	$731,000.00
28	12/31/2016	$756,000.00
29	9/30/2016	$65,000.00
30	6/30/2016	$94,000.00
31	12/31/2015	$579,000.00
32	9/30/2014	$684,000.00
33	6/30/2014	$439,000.00
34	12/31/2013	$1,437,000.00

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	9/30/2023	$632,076,000.00
2	6/30/2023	$641,398,000.00
3	3/31/2023	$651,755,000.00
4	12/31/2022	$660,744,000.00
5	9/30/2022	$676,178,000.00
6	6/30/2022	$528,258,000.00
7	3/31/2022	$518,678,000.00
8	12/31/2021	$339,601,000.00
9	9/30/2021	$341,228,000.00
10	6/30/2021	$325,559,000.00
11	3/31/2021	$199,109,000.00
12	12/31/2020	$169,939,000.00
13	9/30/2020	$202,593,000.00
14	6/30/2020	$232,178,000.00
15	3/31/2020	$251,792,000.00
16	12/31/2019	$239,539,000.00
17	9/30/2019	$240,303,000.00
18	6/30/2019	$229,516,000.00
19	3/31/2019	$226,179,000.00
20	12/31/2018	$217,320,000.00
21	9/30/2018	$227,923,000.00
22	6/30/2018	$236,764,000.00
23	3/31/2018	$225,552,000.00
24	12/31/2017	$216,679,000.00
25	9/30/2017	$184,262,000.00
26	6/30/2017	$157,074,000.00
27	3/31/2017	$158,515,000.00
28	12/31/2016	$177,365,000.00
29	9/30/2016	$189,928,000.00
30	6/30/2016	$204,474,000.00
31	3/31/2016	$187,079,000.00
32	12/31/2015	$187,892,000.00
33	9/30/2015	$193,964,000.00
34	6/30/2015	$201,805,000.00
35	3/31/2015	$183,489,000.00
36	12/31/2014	$163,581,000.00
37	9/30/2014	$173,188,000.00
38	6/30/2014	$180,393,000.00
39	3/31/2014	$191,645,000.00
40	12/31/2013	$148,211,000.00
41	9/30/2013	$97,309,000.00
42	12/31/2012	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$49,390,000.00
2	6/30/2023	$46,039,000.00
3	3/31/2023	$39,171,000.00
4	12/31/2022	$30,219,000.00
5	9/30/2022	$29,113,000.00
6	6/30/2022	$1,591,000.00
7	3/31/2022	$837,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2019	$147,000.00
13	9/30/2019	$203,000.00
14	6/30/2019	$416,000.00
15	3/31/2019	$1,448,000.00
16	12/31/2018	$2,738,000.00
17	9/30/2018	$2,951,000.00
18	6/30/2018	$1,494,000.00
19	3/31/2018	$1,325,000.00
20	12/31/2017	$886,000.00
21	9/30/2017	$63,000.00
22	6/30/2017	$52,000.00
23	3/31/2017	$37,000.00
24	12/31/2016	$38,000.00
25	9/30/2016	$59,000.00
26	6/30/2016	$93,000.00
27	12/31/2015	$222,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$49,428,000.00
2	6/30/2023	$46,180,000.00
3	3/31/2023	$39,574,000.00
4	12/31/2022	$48,051,000.00
5	9/30/2022	$52,560,000.00
6	6/30/2022	$29,361,000.00
7	3/31/2022	$17,825,000.00
8	12/31/2021	$2,721,000.00
9	9/30/2021	$884,000.00
10	6/30/2021	$316,000.00
11	3/31/2021	$309,000.00
12	12/31/2019	$189,000.00
13	9/30/2019	$282,000.00
14	6/30/2019	$448,000.00
15	3/31/2019	$1,530,000.00
16	12/31/2018	$3,127,000.00
17	9/30/2018	$4,599,000.00
18	6/30/2018	$3,750,000.00
19	3/31/2018	$3,381,000.00
20	12/31/2017	$1,694,000.00
21	9/30/2017	$827,000.00
22	6/30/2017	$661,000.00
23	3/31/2017	$731,000.00
24	12/31/2016	$756,000.00
25	9/30/2016	$65,000.00
26	6/30/2016	$94,000.00
27	12/31/2015	$579,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$582,648,000.00
2	6/30/2023	$594,988,000.00
3	3/31/2023	$610,750,000.00
4	12/31/2022	$611,918,000.00
5	9/30/2022	$622,424,000.00
6	6/30/2022	$494,695,000.00
7	3/31/2022	$438,330,000.00
8	12/31/2021	$228,892,000.00
9	9/30/2021	$208,578,000.00
10	6/30/2021	$109,011,000.00
11	3/31/2021	$20,550,000.00
12	12/31/2019	$54,663,000.00
13	9/30/2019	$68,074,000.00
14	6/30/2019	$85,677,000.00
15	3/31/2019	$136,605,000.00
16	12/31/2018	$177,129,000.00
17	9/30/2018	$186,527,000.00
18	6/30/2018	$194,262,000.00
19	3/31/2018	$206,758,000.00
20	12/31/2017	$186,001,000.00
21	9/30/2017	$135,209,000.00
22	6/30/2017	$118,063,000.00
23	3/31/2017	$89,065,000.00
24	12/31/2016	$83,421,000.00
25	9/30/2016	$10,467,000.00
26	6/30/2016	$9,195,000.00
27	3/31/2016	$19,299,000.00
28	12/31/2015	$126,292,000.00
29	9/30/2015	$16,852,000.00
30	6/30/2015	$37,911,000.00
31	3/31/2015	$36,756,000.00
32	12/31/2014	$62,057,000.00
33	9/30/2014	$102,362,000.00
34	6/30/2014	$54,712,000.00
35	3/31/2014	$108,752,000.00
36	12/31/2013	$63,077,000.00
37	9/30/2013	$33,896,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$141,000.00
3	3/31/2023	$403,000.00
4	12/31/2022	$17,832,000.00
5	9/30/2022	$23,447,000.00
6	6/30/2022	$27,770,000.00
7	3/31/2022	$16,988,000.00
8	12/31/2021	$2,721,000.00
9	9/30/2021	$884,000.00
10	6/30/2021	$316,000.00
11	3/31/2021	$309,000.00
12	12/31/2019	$42,000.00
13	9/30/2019	$79,000.00
14	6/30/2019	$32,000.00
15	3/31/2019	$82,000.00
16	12/31/2018	$389,000.00
17	9/30/2018	$1,648,000.00
18	6/30/2018	$2,256,000.00
19	3/31/2018	$2,056,000.00
20	12/31/2017	$808,000.00
21	9/30/2017	$764,000.00
22	6/30/2017	$609,000.00
23	3/31/2017	$694,000.00
24	12/31/2016	$718,000.00
25	9/30/2016	$6,000.00
26	6/30/2016	$1,000.00
27	12/31/2015	$357,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$998,000.00
2	6/30/2023	$3,265,000.00
3	3/31/2023	$14,187,000.00
4	12/31/2022	$266,275,000.00
5	9/30/2022	$313,739,000.00
6	6/30/2022	$480,117,000.00
7	3/31/2022	$427,834,000.00
8	12/31/2021	$228,892,000.00
9	9/30/2021	$208,578,000.00
10	6/30/2021	$109,011,000.00
11	3/31/2021	$20,550,000.00
12	12/31/2019	$23,614,000.00
13	9/30/2019	$31,260,000.00
14	6/30/2019	$4,929,000.00
15	3/31/2019	$10,413,000.00
16	12/31/2018	$51,531,000.00
17	9/30/2018	$101,442,000.00
18	6/30/2018	$138,990,000.00
19	3/31/2018	$148,634,000.00
20	12/31/2017	$140,846,000.00
21	9/30/2017	$130,836,000.00
22	6/30/2017	$113,996,000.00
23	3/31/2017	$85,661,000.00
24	12/31/2016	$79,411,000.00
25	9/30/2016	$3,347,000.00
26	6/30/2016	$1,189,000.00
27	3/31/2016	$7,669,000.00
28	12/31/2015	$114,403,000.00
29	9/30/2015	$3,617,000.00
30	6/30/2015	$23,425,000.00
31	3/31/2015	$19,824,000.00
32	12/31/2014	$43,902,000.00
33	9/30/2014	$98,427,000.00
34	6/30/2014	$51,242,000.00
35	3/31/2014	$108,752,000.00
36	12/31/2013	$63,077,000.00
37	9/30/2013	$33,896,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$581,650,000.00
2	6/30/2023	$591,723,000.00
3	3/31/2023	$596,563,000.00
4	12/31/2022	$345,643,000.00
5	9/30/2022	$308,685,000.00
6	6/30/2022	$14,578,000.00
7	3/31/2022	$10,496,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2019	$31,049,000.00
13	9/30/2019	$36,814,000.00
14	6/30/2019	$80,748,000.00
15	3/31/2019	$126,192,000.00
16	12/31/2018	$125,598,000.00
17	9/30/2018	$85,085,000.00
18	6/30/2018	$55,272,000.00
19	3/31/2018	$58,124,000.00
20	12/31/2017	$45,155,000.00
21	9/30/2017	$4,373,000.00
22	6/30/2017	$4,067,000.00
23	3/31/2017	$3,404,000.00
24	12/31/2016	$4,010,000.00
25	9/30/2016	$7,120,000.00
26	6/30/2016	$8,006,000.00
27	3/31/2016	$11,630,000.00
28	12/31/2015	$11,889,000.00
29	9/30/2015	$13,235,000.00
30	6/30/2015	$14,486,000.00
31	3/31/2015	$16,932,000.00
32	12/31/2014	$18,155,000.00
33	9/30/2014	$3,935,000.00
34	6/30/2014	$3,470,000.00
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$433,150,000.00
2	6/30/2023	$432,157,000.00
3	3/31/2023	$437,174,000.00
4	12/31/2022	$431,733,000.00
5	9/30/2022	$434,717,000.00
6	6/30/2022	$289,708,000.00
7	3/31/2022	$279,892,000.00
8	12/31/2021	$113,877,000.00
9	9/30/2021	$115,555,000.00
10	6/30/2021	$110,921,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$5,021,000.00
17	9/30/2019	$15,038,000.00
18	6/30/2019	$20,004,000.00
19	3/31/2019	$20,199,000.00
20	12/31/2018	$21,173,000.00
21	9/30/2018	$27,959,000.00
22	6/30/2018	$39,428,000.00
23	3/31/2018	$40,655,000.00
24	12/31/2017	$41,499,000.00
25	9/30/2017	$36,838,000.00
26	6/30/2017	$41,871,000.00
27	3/31/2017	$65,401,000.00
28	12/31/2016	$85,566,000.00
29	9/30/2016	$81,305,000.00
30	6/30/2016	$82,004,000.00
31	3/31/2016	$92,081,000.00
32	12/31/2015	$115,938,000.00
33	9/30/2015	$134,869,000.00
34	6/30/2015	$151,720,000.00
35	3/31/2015	$130,564,000.00
36	12/31/2014	$104,898,000.00
37	9/30/2014	$111,279,000.00
38	6/30/2014	$113,598,000.00
39	3/31/2014	$124,338,000.00
40	12/31/2013	$78,651,000.00
41	9/30/2013	$28,874,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$457,602,000.00
2	6/30/2023	$457,522,000.00
3	3/31/2023	$457,446,000.00
4	12/31/2022	$457,374,000.00
5	9/30/2022	$462,302,000.00
6	6/30/2022	$303,379,000.00
7	3/31/2022	$289,237,000.00
8	12/31/2021	$115,499,000.00
9	9/30/2021	$115,903,000.00
10	6/30/2021	$110,926,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$5,006,000.00
17	9/30/2019	$15,052,000.00
18	6/30/2019	$20,055,000.00
19	3/31/2019	$20,416,000.00
20	12/31/2018	$21,496,000.00
21	9/30/2018	$28,570,000.00
22	6/30/2018	$40,110,000.00
23	3/31/2018	$41,286,000.00
24	12/31/2017	$41,871,000.00
25	9/30/2017	$36,922,000.00
26	6/30/2017	$41,957,000.00
27	3/31/2017	$65,477,000.00
28	12/31/2016	$85,601,000.00
29	9/30/2016	$80,786,000.00
30	6/30/2016	$81,149,000.00
31	3/31/2016	$91,488,000.00
32	12/31/2015	$116,023,000.00
33	9/30/2015	$134,115,000.00
34	6/30/2015	$151,121,000.00
35	3/31/2015	$129,942,000.00
36	12/31/2014	$104,745,000.00
37	9/30/2014	$111,213,000.00
38	6/30/2014	$113,301,000.00
39	3/31/2014	$124,307,000.00
40	12/31/2013	$78,563,000.00
41	9/30/2013	$28,833,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,014,000.00
13	9/30/2020	$15,058,000.00
14	6/30/2020	$20,136,000.00
15	3/31/2020	$20,551,000.00
16	12/31/2019	$16,397,000.00
17	9/30/2019	$13,331,000.00
18	6/30/2019	$19,800,000.00
19	3/31/2019	$20,516,000.00
20	12/31/2018	$19,924,000.00
21	9/30/2018	$12,963,000.00
22	6/30/2018	$16,617,000.00
23	3/31/2018	$43,763,000.00
24	12/31/2017	$63,271,000.00
25	9/30/2017	$63,370,000.00
26	6/30/2017	$48,584,000.00
27	3/31/2017	$35,485,000.00
28	12/31/2016	$41,730,000.00
29	9/30/2016	$60,503,000.00
30	6/30/2016	$82,851,000.00
31	3/31/2016	$70,630,000.00
32	12/31/2015	$44,270,000.00
33	9/30/2015	$29,385,000.00
34	6/30/2015	$16,644,000.00
35	3/31/2015	$15,873,000.00
36	12/31/2014	$17,983,000.00
37	9/30/2014	$17,616,000.00
38	6/30/2014	$18,859,000.00
39	3/31/2014	$15,392,000.00
40	12/31/2013	$14,003,000.00
41	9/30/2013	$8,272,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,001,000.00
13	9/30/2020	$15,007,000.00
14	6/30/2020	$20,017,000.00
15	3/31/2020	$20,367,000.00
16	12/31/2019	$16,406,000.00
17	9/30/2019	$13,354,000.00
18	6/30/2019	$19,840,000.00
19	3/31/2019	$20,620,000.00
20	12/31/2018	$20,104,000.00
21	9/30/2018	$13,099,000.00
22	6/30/2018	$16,635,000.00
23	3/31/2018	$43,838,000.00
24	12/31/2017	$63,381,000.00
25	9/30/2017	$63,439,000.00
26	6/30/2017	$48,640,000.00
27	3/31/2017	$35,468,000.00
28	12/31/2016	$41,705,000.00
29	9/30/2016	$60,424,000.00
30	6/30/2016	$82,698,000.00
31	3/31/2016	$70,534,000.00
32	12/31/2015	$44,267,000.00
33	9/30/2015	$29,291,000.00
34	6/30/2015	$16,625,000.00
35	3/31/2015	$15,854,000.00
36	12/31/2014	$17,957,000.00
37	9/30/2014	$17,588,000.00
38	6/30/2014	$18,839,000.00
39	3/31/2014	$15,374,000.00
40	12/31/2013	$13,980,000.00
41	9/30/2013	$8,272,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$582,648,000.00
2	6/30/2023	$595,219,000.00
3	3/31/2023	$612,200,000.00
4	12/31/2022	$612,701,000.00
5	9/30/2022	$623,628,000.00
6	6/30/2022	$498,963,000.00
7	3/31/2022	$501,277,000.00
8	12/31/2021	$339,699,000.00
9	9/30/2021	$344,285,000.00
10	6/30/2021	$329,881,000.00
11	3/31/2021	$204,158,000.00
12	12/31/2020	$175,175,000.00
13	9/30/2020	$208,266,000.00
14	6/30/2020	$238,499,000.00
15	3/31/2020	$257,929,000.00
16	12/31/2019	$241,429,000.00
17	9/30/2019	$241,887,000.00
18	6/30/2019	$230,690,000.00
19	3/31/2019	$225,317,000.00
20	12/31/2018	$214,413,000.00
21	9/30/2018	$223,531,000.00
22	6/30/2018	$233,179,000.00
23	3/31/2018	$222,210,000.00
24	12/31/2017	$215,007,000.00
25	9/30/2017	$183,523,000.00
26	6/30/2017	$156,510,000.00
27	3/31/2017	$157,885,000.00
28	12/31/2016	$176,746,000.00
29	9/30/2016	$190,829,000.00
30	6/30/2016	$205,595,000.00
31	3/31/2016	$187,649,000.00
32	12/31/2015	$187,407,000.00
33	9/30/2015	$194,840,000.00
34	6/30/2015	$201,929,000.00
35	3/31/2015	$183,923,000.00
36	12/31/2014	$163,412,000.00
37	9/30/2014	$172,717,000.00
38	6/30/2014	$180,318,000.00
39	3/31/2014	$190,984,000.00
40	12/31/2013	$146,961,000.00
41	9/30/2013	$97,415,000.00
42	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$49,516,000.00
2	6/30/2023	$37,178,000.00
3	3/31/2023	$17,384,000.00
4	12/31/2022	$41,075,000.00
5	9/30/2022	$30,561,000.00
6	6/30/2022	$22,477,000.00
7	3/31/2022	$9,249,000.00
8	12/31/2021	$49,451,000.00
9	9/30/2021	$40,275,000.00
10	6/30/2021	$25,731,000.00
11	3/31/2021	$14,830,000.00
12	12/31/2020	$52,884,000.00
13	9/30/2020	$40,078,000.00
14	6/30/2020	$21,641,000.00
15	3/31/2020	$5,292,000.00
16	12/31/2019	$40,760,000.00
17	9/30/2019	$29,658,000.00
18	6/30/2019	$9,712,000.00
19	3/31/2019	$8,495,000.00
20	12/31/2018	$29,645,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$39,386,000.00
2	6/30/2023	$29,501,000.00
3	3/31/2023	$13,674,000.00
4	12/31/2022	$33,277,000.00
5	9/30/2022	$24,663,000.00
6	6/30/2022	$18,065,000.00
7	3/31/2022	$7,529,000.00
8	12/31/2021	$39,616,000.00
9	9/30/2021	$11,595,000.00
10	6/30/2021	$8,842,000.00
11	3/31/2021	$12,043,000.00
12	12/31/2020	$42,654,000.00
13	9/30/2020	$15,272,000.00
14	6/30/2020	$17,409,000.00
15	3/31/2020	$4,010,000.00
16	12/31/2019	$30,807,000.00
17	9/30/2019	$8,481,000.00
18	6/30/2019	$7,325,000.00
19	3/31/2019	$6,436,000.00
20	12/31/2018	$26,224,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$7,395,000.00
2	6/30/2023	$3,860,000.00
3	3/31/2023	$7,466,000.00
4	12/31/2022	$7,466,000.00
5	9/30/2022	$6,410,000.00
6	6/30/2022	$3,765,000.00
7	3/31/2022	$20,000.00
8	12/31/2021	$16,339,000.00
9	9/30/2021	$12,759,000.00
10	6/30/2021	$9,369,000.00
11	3/31/2021	--
12	12/31/2020	$9,171,000.00
13	9/30/2020	$6,991,000.00
14	6/30/2020	$3,613,000.00
15	12/31/2019	$6,255,000.00
16	9/30/2019	$4,496,000.00
17	6/30/2019	$1,381,000.00
18	3/31/2019	--
19	12/31/2018	$157,000.00
20	9/30/2018	$151,000.00
21	6/30/2018	$101,000.00
22	3/31/2018	--
23	12/31/2017	$6,514,000.00
24	9/30/2017	$4,044,000.00
25	6/30/2017	$4,024,000.00
26	3/31/2017	$691,000.00
27	12/31/2016	$-330,000.00
28	9/30/2016	$-355,000.00
29	6/30/2016	$-375,000.00
30	3/31/2016	$50,000.00
31	12/31/2015	$1,442,000.00
32	9/30/2015	$1,593,000.00
33	6/30/2015	$171,000.00
34	3/31/2015	$8,000.00
35	12/31/2014	$2,655,000.00
36	9/30/2014	$2,660,000.00
37	6/30/2014	$2,635,000.00
38	3/31/2014	$1,030,000.00
39	12/31/2013	$-3,202,000.00
40	9/30/2013	$-2,201,000.00
41	6/30/2013	$-286,000.00
42	3/31/2013	$12,000.00
43	12/31/2012	$-3,799,000.00
44	9/30/2012	$-3,881,000.00
45	6/30/2012	$170,000.00
46	3/31/2012	$24,000.00
47	12/31/2011	$1,601,000.00
48	12/31/2010	$-185,000.00
49	12/31/2009	$7,218,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$10,130,000.00
2	6/30/2023	$7,677,000.00
3	3/31/2023	$3,710,000.00
4	12/31/2022	$7,798,000.00
5	9/30/2022	$5,898,000.00
6	6/30/2022	$4,412,000.00
7	3/31/2022	$1,720,000.00
8	12/31/2021	$9,835,000.00
9	9/30/2021	$7,795,000.00
10	6/30/2021	$4,846,000.00
11	3/31/2021	$2,787,000.00
12	12/31/2020	$10,230,000.00
13	9/30/2020	$7,397,000.00
14	6/30/2020	$2,950,000.00
15	3/31/2020	$1,282,000.00
16	12/31/2019	$9,953,000.00
17	9/30/2019	$7,416,000.00
18	6/30/2019	$2,387,000.00
19	3/31/2019	$2,059,000.00
20	12/31/2018	$3,421,000.00
21	9/30/2018	$1,255,000.00
22	6/30/2018	$101,000.00
23	3/31/2018	$-184,000.00
24	12/31/2017	$12,203,000.00
25	9/30/2017	$5,543,000.00
26	6/30/2017	$3,038,000.00
27	3/31/2017	$1,478,000.00
28	12/31/2016	$5,867,000.00
29	9/30/2016	$4,350,000.00
30	6/30/2016	$2,056,000.00
31	3/31/2016	$858,000.00
32	12/31/2015	$4,459,000.00
33	9/30/2015	$2,839,000.00
34	6/30/2015	$1,805,000.00
35	3/31/2015	$686,000.00
36	12/31/2014	$1,654,000.00
37	9/30/2014	$1,103,000.00
38	6/30/2014	$737,000.00
39	3/31/2014	$-1,405,000.00
40	12/31/2013	$1,925,000.00
41	9/30/2013	$1,920,000.00
42	6/30/2013	$569,000.00
43	3/31/2013	$424,000.00
44	12/31/2012	$-1,336,000.00
45	9/30/2012	$420,000.00
46	6/30/2012	$-1,339,000.00
47	3/31/2012	$-981,000.00
48	12/31/2011	$629,000.00
49	9/30/2011	$2,527,000.00
50	6/30/2011	$1,030,000.00
51	3/31/2011	$546,000.00
52	12/31/2010	$-2,969,000.00
53	12/31/2009	$-5,336,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$2,464,000.00
2	6/30/2023	$2,298,000.00
3	3/31/2023	$1,170,000.00
4	12/31/2022	$3,870,000.00
5	9/30/2022	$12,854,000.00
6	6/30/2022	$8,879,000.00
7	3/31/2022	$6,682,000.00
8	12/31/2021	$4,157,000.00
9	9/30/2021	$3,085,000.00
10	6/30/2021	$469,000.00
11	3/31/2021	$378,000.00
12	12/31/2020	$53,000.00
13	9/30/2020	$1,127,000.00
14	6/30/2020	$695,000.00
15	3/31/2020	$511,000.00
16	12/31/2019	$-1,225,000.00
17	9/30/2019	$-1,131,000.00
18	6/30/2019	$-1,253,000.00
19	3/31/2019	$-321,000.00
20	12/31/2018	$-4,837,000.00
21	9/30/2018	$-1,847,000.00
22	6/30/2018	$-2,156,000.00
23	3/31/2018	$-1,407,000.00
24	12/31/2017	$-7,576,000.00
25	9/30/2017	$-247,000.00
26	6/30/2017	$-944,000.00
27	3/31/2017	$-1,174,000.00
28	12/31/2016	$-3,457,000.00
29	9/30/2016	$-3,087,000.00
30	6/30/2016	$-3,586,000.00
31	3/31/2016	$-693,000.00
32	12/31/2015	$-3,847,000.00
33	9/30/2015	$-2,882,000.00
34	6/30/2015	$-2,591,000.00
35	3/31/2015	$1,349,000.00
36	12/31/2014	$-4,779,000.00
37	9/30/2014	$-1,280,000.00
38	6/30/2014	$-1,390,000.00
39	3/31/2014	$1,497,000.00
40	12/31/2013	$-1,805,000.00
41	9/30/2013	$1,802,000.00
42	6/30/2013	$1,557,000.00
43	3/31/2013	$1,715,000.00
44	12/31/2012	$2,805,000.00
45	9/30/2012	$-920,000.00
46	6/30/2012	$-1,577,000.00
47	3/31/2012	$-277,000.00
48	12/31/2011	$2,919,000.00
49	9/30/2011	$586,000.00
50	6/30/2011	$-417,000.00
51	3/31/2011	$-918,000.00
52	12/31/2010	$-1,898,000.00
53	12/31/2009	$2,911,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-398,872,000.00
2	6/30/2023	$-150,451,000.00
3	3/31/2023	$-115,397,000.00
4	12/31/2022	$226,455,000.00
5	9/30/2022	$46,516,000.00
6	6/30/2022	$73,396,000.00
7	3/31/2022	$52,645,000.00
8	12/31/2021	$495,302,000.00
9	9/30/2021	$248,402,000.00
10	6/30/2021	$229,361,000.00
11	3/31/2021	$140,548,000.00
12	12/31/2020	$572,106,000.00
13	9/30/2020	$363,992,000.00
14	6/30/2020	$309,542,000.00
15	3/31/2020	$-99,869,000.00
16	12/31/2019	$113,598,000.00
17	9/30/2019	$-58,849,000.00
18	6/30/2019	$29,248,000.00
19	3/31/2019	$85,438,000.00
20	12/31/2018	$61,979,000.00
21	9/30/2018	$-88,661,000.00
22	6/30/2018	$-10,687,000.00
23	3/31/2018	$29,007,000.00
24	12/31/2017	$57,591,000.00
25	9/30/2017	$-64,669,000.00
26	6/30/2017	$-40,353,000.00
27	3/31/2017	$47,019,000.00
28	12/31/2016	$109,437,000.00
29	9/30/2016	$12,258,000.00
30	6/30/2016	$21,957,000.00
31	3/31/2016	$-11,441,000.00
32	12/31/2015	$156,055,000.00
33	9/30/2015	$-31,811,000.00
34	6/30/2015	$17,850,000.00
35	3/31/2015	$63,220,000.00
36	12/31/2014	$10,546,000.00
37	9/30/2014	$-102,670,000.00
38	6/30/2014	$-27,798,000.00
39	3/31/2014	$27,465,000.00
40	12/31/2013	$-8,748,000.00
41	9/30/2013	$-128,110,000.00
42	6/30/2013	$-73,873,000.00
43	3/31/2013	$-31,014,000.00
44	12/31/2012	$-27,523,000.00
45	9/30/2012	$-151,925,000.00
46	6/30/2012	$-22,133,000.00
47	3/31/2012	$13,185,000.00
48	12/31/2011	$68,543,000.00
49	9/30/2011	$-60,178,000.00
50	6/30/2011	$-2,965,000.00
51	3/31/2011	$43,071,000.00
52	12/31/2010	$-154,258,000.00
53	12/31/2009	$266,061,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-8,207,000.00
2	6/30/2023	$-4,492,000.00
3	3/31/2023	$4,349,000.00
4	12/31/2022	$8,636,000.00
5	9/30/2022	$-3,696,000.00
6	6/30/2022	$-845,000.00
7	3/31/2022	$-1,897,000.00
8	12/31/2021	$-10,885,000.00
9	9/30/2021	$-70,000.00
10	6/30/2021	$9,789,000.00
11	3/31/2021	$1,370,000.00
12	12/31/2020	$38,353,000.00
13	9/30/2020	$23,482,000.00
14	6/30/2020	$23,035,000.00
15	3/31/2020	$20,255,000.00
16	12/31/2019	$-9,830,000.00
17	9/30/2019	$5,483,000.00
18	6/30/2019	$11,628,000.00
19	3/31/2019	$4,854,000.00
20	12/31/2018	$-7,168,000.00
21	9/30/2018	$-3,040,000.00
22	6/30/2018	$-541,000.00
23	3/31/2018	$6,173,000.00
24	12/31/2017	$-2,063,000.00
25	9/30/2017	$-2,559,000.00
26	6/30/2017	$-7,026,000.00
27	3/31/2017	$-7,926,000.00
28	12/31/2016	$18,374,000.00
29	9/30/2016	$6,610,000.00
30	6/30/2016	$6,679,000.00
31	3/31/2016	$2,063,000.00
32	12/31/2015	$-684,000.00
33	9/30/2015	$-1,347,000.00
34	6/30/2015	$-1,043,000.00
35	3/31/2015	$-3,021,000.00
36	12/31/2014	$12,353,000.00
37	9/30/2014	$-1,144,000.00
38	6/30/2014	$1,796,000.00
39	3/31/2014	$-783,000.00
40	12/31/2013	$-5,087,000.00
41	9/30/2013	$-1,197,000.00
42	6/30/2013	$-398,000.00
43	3/31/2013	$7,768,000.00
44	12/31/2012	$-5,665,000.00
45	9/30/2012	$-5,516,000.00
46	6/30/2012	$1,110,000.00
47	3/31/2012	$11,993,000.00
48	12/31/2011	$4,163,000.00
49	9/30/2011	$-8,520,000.00
50	6/30/2011	$-8,204,000.00
51	3/31/2011	$-745,000.00
52	12/31/2010	$10,987,000.00
53	12/31/2009	$5,929,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$1,069,000.00
2	6/30/2023	$3,815,000.00
3	3/31/2023	$12,471,000.00
4	12/31/2022	$8,837,000.00
5	9/30/2022	$12,839,000.00
6	6/30/2022	$22,040,000.00
7	3/31/2022	$7,036,000.00
8	12/31/2021	$-7,846,000.00
9	9/30/2021	$8,283,000.00
10	6/30/2021	$2,472,000.00
11	3/31/2021	$7,935,000.00
12	12/31/2020	$40,624,000.00
13	9/30/2020	$32,808,000.00
14	6/30/2020	$36,251,000.00
15	3/31/2020	$26,646,000.00
16	12/31/2019	$-1,176,000.00
17	9/30/2019	$19,876,000.00
18	6/30/2019	$22,430,000.00
19	3/31/2019	$6,689,000.00
20	12/31/2018	$-16,942,000.00
21	9/30/2018	$-12,208,000.00
22	6/30/2018	$-15,468,000.00
23	3/31/2018	$-3,706,000.00
24	12/31/2017	$-5,531,000.00
25	9/30/2017	$6,487,000.00
26	6/30/2017	$9,948,000.00
27	3/31/2017	$4,168,000.00
28	12/31/2016	$8,904,000.00
29	9/30/2016	$6,733,000.00
30	6/30/2016	$10,787,000.00
31	3/31/2016	$2,765,000.00
32	12/31/2015	$3,510,000.00
33	9/30/2015	$4,792,000.00
34	6/30/2015	$6,768,000.00
35	3/31/2015	$2,445,000.00
36	12/31/2014	$4,021,000.00
37	9/30/2014	$-2,248,000.00
38	6/30/2014	$-2,834,000.00
39	3/31/2014	$-3,448,000.00
40	12/31/2013	$-2,547,000.00
41	9/30/2013	$6,470,000.00
42	6/30/2013	$6,309,000.00
43	3/31/2013	$3,020,000.00
44	12/31/2012	$13,417,000.00
45	9/30/2012	$13,441,000.00
46	6/30/2012	$9,274,000.00
47	3/31/2012	$9,890,000.00
48	12/31/2011	$12,844,000.00
49	9/30/2011	$10,322,000.00
50	6/30/2011	$7,241,000.00
51	3/31/2011	$3,440,000.00
52	12/31/2010	$19,060,000.00
53	12/31/2009	$-4,176,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$92,973,000.00
2	6/30/2023	$93,013,000.00
3	3/31/2023	$93,053,000.00
4	12/31/2022	$93,093,000.00
5	9/30/2022	$93,133,000.00
6	6/30/2022	$93,173,000.00
7	3/31/2022	$93,213,000.00
8	12/31/2021	$93,253,000.00
9	9/30/2021	$93,293,000.00
10	6/30/2021	$93,333,000.00
11	12/31/2020	$89,095,000.00
12	12/31/2014	$84,800,000.00
13	12/31/2013	$84,800,000.00
14	9/30/2013	$84,900,000.00
15	6/30/2013	$84,900,000.00
16	3/31/2013	$85,000,000.00
17	12/31/2012	$85,100,000.00
18	9/30/2012	$85,200,000.00
19	6/30/2012	$85,300,000.00
20	12/31/2011	$85,500,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$134,886,000.00
2	6/30/2023	$88,989,000.00
3	3/31/2023	$43,926,000.00
4	12/31/2022	$131,910,000.00
5	9/30/2022	$90,692,000.00
6	6/30/2022	$54,758,000.00
7	3/31/2022	$25,734,000.00
8	12/31/2021	$106,351,000.00
9	9/30/2021	$80,802,000.00
10	6/30/2021	$26,836,000.00
11	3/31/2021	$25,446,000.00
12	12/31/2020	$106,197,000.00
13	9/30/2020	$80,043,000.00
14	6/30/2020	$26,512,000.00
15	3/31/2020	$27,365,000.00
16	12/31/2019	$112,836,000.00
17	9/30/2019	$28,441,000.00
18	6/30/2019	$28,665,000.00
19	3/31/2019	$27,722,000.00
20	12/31/2018	$99,395,000.00
21	9/30/2018	$25,392,000.00
22	6/30/2018	$47,633,000.00
23	3/31/2018	$23,214,000.00
24	12/31/2017	$86,930,000.00
25	9/30/2017	$64,303,000.00
26	6/30/2017	$21,422,000.00
27	3/31/2017	$20,540,000.00
28	12/31/2016	$81,154,000.00
29	9/30/2016	$60,322,000.00
30	6/30/2016	$20,174,000.00
31	3/31/2016	$20,044,000.00
32	12/31/2015	$79,658,000.00
33	9/30/2015	$19,877,000.00
34	6/30/2015	$19,833,000.00
35	3/31/2015	$19,346,000.00
36	12/31/2014	$78,221,000.00
37	9/30/2014	$19,766,000.00
38	6/30/2014	$38,584,000.00
39	3/31/2014	$19,236,000.00
40	12/31/2013	$82,152,000.00
41	9/30/2013	$62,076,000.00
42	6/30/2013	$20,698,000.00
43	3/31/2013	$21,128,000.00
44	12/31/2012	$89,680,000.00
45	9/30/2012	$67,893,000.00
46	6/30/2012	$45,567,000.00
47	3/31/2012	$23,130,000.00
48	12/31/2011	$99,459,000.00
49	9/30/2011	$24,891,000.00
50	6/30/2011	$50,656,000.00
51	3/31/2011	$25,189,000.00
52	12/31/2010	$110,495,000.00
53	12/31/2009	$122,776,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$111,845,000.00
2	6/30/2023	$72,357,000.00
3	3/31/2023	$34,891,000.00
4	12/31/2022	$106,444,000.00
5	9/30/2022	$74,536,000.00
6	6/30/2022	$46,205,000.00
7	3/31/2022	$22,429,000.00
8	12/31/2021	$96,561,000.00
9	9/30/2021	$73,817,000.00
10	6/30/2021	$24,582,000.00
11	3/31/2021	$23,350,000.00
12	12/31/2020	$94,752,000.00
13	9/30/2020	$70,874,000.00
14	6/30/2020	$23,687,000.00
15	3/31/2020	$23,593,000.00
16	12/31/2019	$94,215,000.00
17	9/30/2019	$23,992,000.00
18	6/30/2019	$46,381,000.00
19	3/31/2019	$22,616,000.00
20	12/31/2018	$84,117,000.00
21	9/30/2018	$61,686,000.00
22	6/30/2018	$40,068,000.00
23	3/31/2018	$19,535,000.00
24	12/31/2017	$75,717,000.00
25	9/30/2017	$56,204,000.00
26	6/30/2017	$36,725,000.00
27	3/31/2017	$18,005,000.00
28	12/31/2016	$72,867,000.00
29	9/30/2016	$54,196,000.00
30	6/30/2016	$18,105,000.00
31	3/31/2016	$18,045,000.00
32	12/31/2015	$73,169,000.00
33	9/30/2015	$54,308,000.00
34	6/30/2015	$36,094,000.00
35	3/31/2015	$17,863,000.00
36	12/31/2014	$73,402,000.00
37	9/30/2014	$18,528,000.00
38	6/30/2014	$18,152,000.00
39	3/31/2014	$18,098,000.00
40	12/31/2013	$78,184,000.00
41	9/30/2013	$59,127,000.00
42	6/30/2013	$19,709,000.00
43	3/31/2013	$20,154,000.00
44	12/31/2012	$85,394,000.00
45	9/30/2012	$64,638,000.00
46	6/30/2012	$43,364,000.00
47	3/31/2012	$22,005,000.00
48	12/31/2011	$94,944,000.00
49	9/30/2011	$72,029,000.00
50	6/30/2011	$48,252,000.00
51	3/31/2011	$23,947,000.00
52	12/31/2010	$105,710,000.00
53	12/31/2009	$117,324,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$2,068,280,000.00
2	6/30/2023	$2,268,732,000.00
3	3/31/2023	$2,222,532,000.00
4	12/31/2022	$2,285,697,000.00
5	9/30/2022	$2,022,332,000.00
6	6/30/2022	$2,061,587,000.00
7	3/31/2022	$2,061,178,000.00
8	12/31/2021	$2,043,950,000.00
9	9/30/2021	$1,873,617,000.00
10	6/30/2021	$1,894,057,000.00
11	3/31/2021	$1,884,217,000.00
12	12/31/2020	$1,888,751,000.00
13	9/30/2020	$1,631,132,000.00
14	6/30/2020	$1,577,964,000.00
15	3/31/2020	$1,478,978,000.00
16	12/31/2019	$1,600,755,000.00
17	9/30/2019	$1,450,233,000.00
18	6/30/2019	$1,536,206,000.00
19	3/31/2019	$1,621,441,000.00
20	12/31/2018	$1,583,998,000.00
21	9/30/2018	$1,447,070,000.00
22	6/30/2018	$1,521,949,000.00
23	3/31/2018	$1,608,402,000.00
24	12/31/2017	$1,595,294,000.00
25	9/30/2017	$1,476,973,000.00
26	6/30/2017	$1,529,619,000.00
27	3/31/2017	$1,623,294,000.00
28	12/31/2016	$1,621,104,000.00
29	9/30/2016	$1,513,436,000.00
30	6/30/2016	$1,526,587,000.00
31	3/31/2016	$1,501,368,000.00
32	12/31/2015	$1,544,566,000.00
33	9/30/2015	$1,394,159,000.00
34	6/30/2015	$1,440,778,000.00
35	3/31/2015	$1,502,544,000.00
36	12/31/2014	$1,487,679,000.00
37	9/30/2014	$1,365,962,000.00
38	6/30/2014	$1,418,606,000.00
39	3/31/2014	$1,506,165,000.00
40	12/31/2013	$1,494,785,000.00
41	9/30/2013	$1,390,772,000.00
42	6/30/2013	$1,426,384,000.00
43	3/31/2013	$1,497,965,000.00
44	12/31/2012	$1,535,761,000.00
45	9/30/2012	$1,423,934,000.00
46	6/30/2012	$1,527,256,000.00
47	3/31/2012	$1,579,930,000.00
48	12/31/2011	$1,554,202,000.00
49	12/31/2010	$1,557,719,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$15,067,000.00
2	6/30/2023	$8,594,000.00
3	3/31/2023	$3,526,000.00
4	12/31/2022	$6,888,000.00
5	9/30/2022	$3,766,000.00
6	6/30/2022	$1,729,000.00
7	3/31/2022	$742,000.00
8	12/31/2021	$3,490,000.00
9	9/30/2021	$848,000.00
10	6/30/2021	$856,000.00
11	3/31/2021	$948,000.00
12	12/31/2020	$4,871,000.00
13	9/30/2020	$3,690,000.00
14	6/30/2020	$2,646,000.00
15	3/31/2020	$1,592,000.00
16	12/31/2019	$9,493,000.00
17	9/30/2019	$7,739,000.00
18	6/30/2019	$2,681,000.00
19	3/31/2019	$2,814,000.00
20	12/31/2018	$6,891,000.00
21	9/30/2018	$4,869,000.00
22	6/30/2018	$1,649,000.00
23	3/31/2018	$1,451,000.00
24	12/31/2017	$3,948,000.00
25	9/30/2017	$2,810,000.00
26	6/30/2017	$1,730,000.00
27	3/31/2017	$804,000.00
28	12/31/2016	$3,189,000.00
29	9/30/2016	$2,416,000.00
30	6/30/2016	$1,632,000.00
31	3/31/2016	$834,000.00
32	12/31/2015	$3,307,000.00
33	9/30/2015	$2,499,000.00
34	6/30/2015	$849,000.00
35	3/31/2015	$839,000.00
36	12/31/2014	$3,580,000.00
37	9/30/2014	$868,000.00
38	6/30/2014	$1,860,000.00
39	3/31/2014	$950,000.00
40	12/31/2013	$4,416,000.00
41	9/30/2013	$3,336,000.00
42	6/30/2013	$1,103,000.00
43	3/31/2013	$1,183,000.00
44	12/31/2012	$5,368,000.00
45	9/30/2012	$1,295,000.00
46	6/30/2012	$1,372,000.00
47	3/31/2012	$1,469,000.00
48	12/31/2011	$7,537,000.00
49	9/30/2011	$6,022,000.00
50	6/30/2011	$2,028,000.00
51	3/31/2011	$2,203,000.00
52	12/31/2010	$12,962,000.00
53	12/31/2009	$16,842,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$11,710,000.00
2	6/30/2023	$6,496,000.00
3	3/31/2023	$2,488,000.00
4	12/31/2022	$3,444,000.00
5	9/30/2022	$1,542,000.00
6	6/30/2022	$490,000.00
7	3/31/2022	$224,000.00
8	12/31/2021	$839,000.00
9	9/30/2021	$626,000.00
10	6/30/2021	$208,000.00
11	3/31/2021	$208,000.00
12	12/31/2020	$1,548,000.00
13	9/30/2020	$1,347,000.00
14	6/30/2020	$218,000.00
15	3/31/2020	$939,000.00
16	12/31/2019	$6,840,000.00
17	9/30/2019	$1,596,000.00
18	6/30/2019	$4,087,000.00
19	3/31/2019	$2,099,000.00
20	12/31/2018	$4,243,000.00
21	9/30/2018	$2,931,000.00
22	6/30/2018	$1,863,000.00
23	3/31/2018	$868,000.00
24	12/31/2017	$1,789,000.00
25	9/30/2017	$1,199,000.00
26	6/30/2017	$388,000.00
27	3/31/2017	$281,000.00
28	12/31/2016	$879,000.00
29	9/30/2016	$223,000.00
30	6/30/2016	$211,000.00
31	3/31/2016	$221,000.00
32	12/31/2015	$944,000.00
33	9/30/2015	$220,000.00
34	6/30/2015	$505,000.00
35	3/31/2015	$246,000.00
36	12/31/2014	$1,099,000.00
37	9/30/2014	$856,000.00
38	6/30/2014	$293,000.00
39	3/31/2014	$308,000.00
40	12/31/2013	$1,431,000.00
41	9/30/2013	$1,117,000.00
42	6/30/2013	$367,000.00
43	3/31/2013	$415,000.00
44	12/31/2012	$2,108,000.00
45	9/30/2012	$480,000.00
46	6/30/2012	$1,199,000.00
47	3/31/2012	$643,000.00
48	12/31/2011	$3,947,000.00
49	9/30/2011	$907,000.00
50	6/30/2011	$2,341,000.00
51	3/31/2011	$1,258,000.00
52	12/31/2010	$8,645,000.00
53	12/31/2009	$10,585,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$31,000.00
5	9/30/2022	$23,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$63,000.00
9	9/30/2021	$14,000.00
10	6/30/2021	$37,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$161,000.00
13	9/30/2020	$131,000.00
14	6/30/2020	$91,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$257,000.00
17	9/30/2019	$63,000.00
18	6/30/2019	$66,000.00
19	3/31/2019	$72,000.00
20	12/31/2018	$371,000.00
21	9/30/2018	$286,000.00
22	6/30/2018	$194,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$443,000.00
25	9/30/2017	$331,000.00
26	6/30/2017	$216,000.00
27	3/31/2017	$99,000.00
28	12/31/2016	$728,000.00
29	9/30/2016	$599,000.00
30	6/30/2016	$422,000.00
31	3/31/2016	$216,000.00
32	12/31/2015	$936,000.00
33	9/30/2015	$233,000.00
34	6/30/2015	$237,000.00
35	3/31/2015	$240,000.00
36	12/31/2014	$1,075,000.00
37	9/30/2014	$263,000.00
38	6/30/2014	$269,000.00
39	3/31/2014	$291,000.00
40	12/31/2013	$1,330,000.00
41	9/30/2013	$330,000.00
42	6/30/2013	$333,000.00
43	3/31/2013	$347,000.00
44	12/31/2012	$1,587,000.00
45	9/30/2012	$372,000.00
46	6/30/2012	$396,000.00
47	3/31/2012	$436,000.00
48	12/31/2011	$1,905,000.00
49	9/30/2011	$467,000.00
50	6/30/2011	$492,000.00
51	3/31/2011	$494,000.00
52	12/31/2010	$2,150,000.00
53	12/31/2009	$2,236,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	9/30/2023	$1,542,000.00
2	6/30/2023	$912,000.00
3	3/31/2023	$461,000.00
4	12/31/2022	$1,761,000.00
5	9/30/2022	$1,071,000.00
6	6/30/2022	$535,000.00
7	3/31/2022	$192,000.00
8	12/31/2021	$1,360,000.00
9	9/30/2021	$317,000.00
10	6/30/2021	$324,000.00
11	3/31/2021	$412,000.00
12	12/31/2020	$1,690,000.00
13	9/30/2020	$1,051,000.00
14	6/30/2020	$553,000.00
15	3/31/2020	$132,000.00
16	12/31/2019	$109,000.00
17	9/30/2019	$93,000.00
18	6/30/2019	$66,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$110,000.00
21	9/30/2018	$57,000.00
22	6/30/2018	$16,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$82,000.00
25	9/30/2017	$77,000.00
26	6/30/2017	$62,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$148,000.00
29	9/30/2016	$43,000.00
30	6/30/2016	$38,000.00
31	3/31/2016	$10,000.00
32	12/31/2015	$59,000.00
33	9/30/2015	$14,000.00
34	6/30/2015	$15,000.00
35	3/31/2015	$21,000.00
36	12/31/2014	$78,000.00
37	9/30/2014	$54,000.00
38	6/30/2014	$37,000.00
39	3/31/2014	$20,000.00
40	12/31/2013	$235,000.00
41	9/30/2013	$46,000.00
42	6/30/2013	$143,000.00
43	3/31/2013	$82,000.00
44	12/31/2012	$196,000.00
45	9/30/2012	$71,000.00
46	6/30/2012	$56,000.00
47	3/31/2012	$8,000.00
48	12/31/2011	$305,000.00
49	9/30/2011	$78,000.00
50	6/30/2011	$221,000.00
51	3/31/2011	$111,000.00
52	12/31/2010	$159,000.00
53	12/31/2009	$291,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,175,000.00
3	3/31/2023	$571,000.00
4	12/31/2022	$1,652,000.00
5	9/30/2022	$1,130,000.00
6	6/30/2022	$687,000.00
7	3/31/2022	$317,000.00
8	12/31/2021	$1,228,000.00
9	9/30/2021	$307,000.00
10	6/30/2021	$615,000.00
11	3/31/2021	$307,000.00
12	12/31/2020	$1,472,000.00
13	9/30/2020	$1,161,000.00
14	6/30/2020	$845,000.00
15	3/31/2020	$471,000.00
16	12/31/2019	$2,287,000.00
17	9/30/2019	$1,762,000.00
18	6/30/2019	$1,204,000.00
19	3/31/2019	$608,000.00
20	12/31/2018	$2,167,000.00
21	9/30/2018	$568,000.00
22	6/30/2018	$1,027,000.00
23	3/31/2018	$475,000.00
24	12/31/2017	$1,634,000.00
25	9/30/2017	$1,203,000.00
26	6/30/2017	$404,000.00
27	3/31/2017	$379,000.00
28	12/31/2016	$1,434,000.00
29	9/30/2016	$1,071,000.00
30	6/30/2016	$343,000.00
31	3/31/2016	$387,000.00
32	12/31/2015	$1,368,000.00
33	9/30/2015	$1,014,000.00
34	6/30/2015	$670,000.00
35	3/31/2015	$332,000.00
36	12/31/2014	$1,328,000.00
37	9/30/2014	$995,000.00
38	6/30/2014	$331,000.00
39	3/31/2014	$331,000.00
40	12/31/2013	$1,420,000.00
41	9/30/2013	$339,000.00
42	6/30/2013	$342,000.00
43	3/31/2013	$339,000.00
44	12/31/2012	$1,477,000.00
45	9/30/2012	$372,000.00
46	6/30/2012	$372,000.00
47	3/31/2012	$382,000.00
48	12/31/2011	$1,380,000.00
49	9/30/2011	$339,000.00
50	6/30/2011	$683,000.00
51	3/31/2011	$340,000.00
52	12/31/2010	$2,008,000.00
53	12/31/2009	$3,730,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$112,130,000.00
2	6/30/2023	$75,046,000.00
3	3/31/2023	$37,301,000.00
4	12/31/2022	$117,528,000.00
5	9/30/2022	$83,048,000.00
6	6/30/2022	$51,487,000.00
7	3/31/2022	$24,960,000.00
8	12/31/2021	$104,414,000.00
9	9/30/2021	$27,672,000.00
10	6/30/2021	$52,031,000.00
11	3/31/2021	$25,480,000.00
12	12/31/2020	$91,681,000.00
13	9/30/2020	$68,050,000.00
14	6/30/2020	$44,236,000.00
15	3/31/2020	$20,783,000.00
16	12/31/2019	$101,316,000.00
17	9/30/2019	$25,421,000.00
18	6/30/2019	$25,338,000.00
19	3/31/2019	$24,141,000.00
20	12/31/2018	$89,583,000.00
21	9/30/2018	$65,692,000.00
22	6/30/2018	$42,973,000.00
23	3/31/2018	$21,018,000.00
24	12/31/2017	$80,767,000.00
25	9/30/2017	$60,104,000.00
26	6/30/2017	$19,907,000.00
27	3/31/2017	$19,426,000.00
28	12/31/2016	$77,146,000.00
29	9/30/2016	$19,320,000.00
30	6/30/2016	$38,231,000.00
31	3/31/2016	$18,758,000.00
32	12/31/2015	$74,757,000.00
33	9/30/2015	$18,653,000.00
34	6/30/2015	$36,823,000.00
35	3/31/2015	$18,214,000.00
36	12/31/2014	$72,736,000.00
37	9/30/2014	$54,340,000.00
38	6/30/2014	$17,939,000.00
39	3/31/2014	$17,927,000.00
40	12/31/2013	$74,264,000.00
41	9/30/2013	$18,645,000.00
42	6/30/2013	$37,020,000.00
43	3/31/2013	$18,875,000.00
44	12/31/2012	$68,146,000.00
45	9/30/2012	$18,167,000.00
46	6/30/2012	$15,322,000.00
47	3/31/2012	$16,868,000.00
48	12/31/2011	$72,926,000.00
49	9/30/2011	$19,382,000.00
50	6/30/2011	$38,747,000.00
51	3/31/2011	$18,853,000.00
52	12/31/2010	$73,709,000.00
53	12/31/2009	$65,917,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$119,819,000.00
2	6/30/2023	$80,395,000.00
3	3/31/2023	$40,400,000.00
4	12/31/2022	$125,022,000.00
5	9/30/2022	$86,926,000.00
6	6/30/2022	$53,029,000.00
7	3/31/2022	$24,992,000.00
8	12/31/2021	$102,861,000.00
9	9/30/2021	$27,672,000.00
10	6/30/2021	$50,478,000.00
11	3/31/2021	$24,498,000.00
12	12/31/2020	$101,326,000.00
13	9/30/2020	$25,122,000.00
14	6/30/2020	$51,231,000.00
15	3/31/2020	$25,773,000.00
16	12/31/2019	$103,343,000.00
17	9/30/2019	$77,089,000.00
18	6/30/2019	$25,984,000.00
19	3/31/2019	$24,908,000.00
20	12/31/2018	$92,504,000.00
21	9/30/2018	$68,156,000.00
22	6/30/2018	$44,533,000.00
23	3/31/2018	$21,763,000.00
24	12/31/2017	$82,982,000.00
25	9/30/2017	$61,493,000.00
26	6/30/2017	$20,496,000.00
27	3/31/2017	$19,736,000.00
28	12/31/2016	$77,965,000.00
29	9/30/2016	$19,320,000.00
30	6/30/2016	$38,586,000.00
31	3/31/2016	$19,210,000.00
32	12/31/2015	$76,351,000.00
33	9/30/2015	$56,557,000.00
34	6/30/2015	$37,491,000.00
35	3/31/2015	$18,507,000.00
36	12/31/2014	$74,641,000.00
37	9/30/2014	$18,898,000.00
38	6/30/2014	$18,438,000.00
39	3/31/2014	$18,286,000.00
40	12/31/2013	$77,736,000.00
41	9/30/2013	$19,200,000.00
42	6/30/2013	$19,595,000.00
43	3/31/2013	$19,945,000.00
44	12/31/2012	$84,312,000.00
45	9/30/2012	$21,031,000.00
46	6/30/2012	$21,065,000.00
47	3/31/2012	$21,661,000.00
48	12/31/2011	$91,922,000.00
49	9/30/2011	$23,100,000.00
50	6/30/2011	$23,439,000.00
51	3/31/2011	$22,986,000.00
52	12/31/2010	$97,533,000.00
53	12/31/2009	$105,934,000.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	9/30/2023	$8,741,000.00
2	6/30/2023	$6,893,000.00
3	3/31/2023	$4,111,000.00
4	12/31/2022	$9,511,000.00
5	9/30/2022	$5,048,000.00
6	6/30/2022	$1,817,000.00
7	3/31/2022	$409,000.00
8	12/31/2021	$998,000.00
9	9/30/2021	$698,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$213,000.00
12	12/31/2020	$1,171,000.00
13	9/30/2020	$146,000.00
14	6/30/2020	$88,000.00
15	3/31/2020	$757,000.00
16	12/31/2019	$5,187,000.00
17	9/30/2019	$1,142,000.00
18	6/30/2019	$1,507,000.00
19	3/31/2019	$1,593,000.00
20	12/31/2018	$2,410,000.00
21	9/30/2018	$1,949,000.00
22	6/30/2018	$1,647,000.00
23	3/31/2018	$917,000.00
24	12/31/2017	$2,066,000.00
25	9/30/2017	$1,472,000.00
26	6/30/2017	$1,026,000.00
27	3/31/2017	$493,000.00
28	12/31/2016	$1,104,000.00
29	9/30/2016	$892,000.00
30	6/30/2016	$680,000.00
31	3/31/2016	$362,000.00
32	12/31/2015	$632,000.00
33	9/30/2015	$123,000.00
34	6/30/2015	$151,000.00
35	3/31/2015	$189,000.00
36	12/31/2014	$933,000.00
37	9/30/2014	$752,000.00
38	6/30/2014	$548,000.00
39	3/31/2014	$291,000.00
40	12/31/2013	$1,077,000.00
41	9/30/2013	$818,000.00
42	6/30/2013	$279,000.00
43	3/31/2013	$270,000.00
44	12/31/2012	$946,000.00
45	9/30/2012	$723,000.00
46	6/30/2012	$244,000.00
47	3/31/2012	$225,000.00
48	12/31/2011	$547,000.00
49	9/30/2011	$136,000.00
50	6/30/2011	$145,000.00
51	3/31/2011	$171,000.00
52	12/31/2010	$587,000.00
53	12/31/2009	$82,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$14,265,000.00
2	6/30/2023	$9,716,000.00
3	3/31/2023	$4,912,000.00
4	12/31/2022	$15,917,000.00
5	9/30/2022	$11,083,000.00
6	6/30/2022	$6,723,000.00
7	3/31/2022	$2,890,000.00
8	12/31/2021	$8,724,000.00
9	9/30/2021	$2,332,000.00
10	6/30/2021	$2,036,000.00
11	3/31/2021	$1,863,000.00
12	12/31/2020	$10,176,000.00
13	9/30/2020	$8,105,000.00
14	6/30/2020	$2,708,000.00
15	3/31/2020	$2,996,000.00
16	12/31/2019	$13,122,000.00
17	9/30/2019	$3,249,000.00
18	6/30/2019	$3,301,000.00
19	3/31/2019	$3,387,000.00
20	12/31/2018	$12,081,000.00
21	9/30/2018	$8,757,000.00
22	6/30/2018	$5,467,000.00
23	3/31/2018	$2,523,000.00
24	12/31/2017	$8,095,000.00
25	9/30/2017	$5,832,000.00
26	6/30/2017	$3,682,000.00
27	3/31/2017	$1,783,000.00
28	12/31/2016	$6,317,000.00
29	9/30/2016	$4,591,000.00
30	6/30/2016	$2,959,000.00
31	3/31/2016	$1,420,000.00
32	12/31/2015	$5,224,000.00
33	9/30/2015	$1,347,000.00
34	6/30/2015	$2,511,000.00
35	3/31/2015	$1,198,000.00
36	12/31/2014	$3,394,000.00
37	9/30/2014	$2,440,000.00
38	6/30/2014	$815,000.00
39	3/31/2014	$703,000.00
40	12/31/2013	$2,345,000.00
41	9/30/2013	$1,739,000.00
42	6/30/2013	$1,169,000.00
43	3/31/2013	$590,000.00
44	12/31/2012	$2,912,000.00
45	9/30/2012	$2,216,000.00
46	6/30/2012	$729,000.00
47	3/31/2012	$794,000.00
48	12/31/2011	$3,321,000.00
49	9/30/2011	$2,504,000.00
50	6/30/2011	$824,000.00
51	3/31/2011	$852,000.00
52	12/31/2010	$2,681,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$25,000.00
6	6/30/2022	$13,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$68,000.00
9	9/30/2021	$18,000.00
10	6/30/2021	$18,000.00
11	3/31/2021	$20,000.00
12	12/31/2020	$98,000.00
13	9/30/2020	$26,000.00
14	6/30/2020	$29,000.00
15	3/31/2020	$19,000.00
16	12/31/2019	$312,000.00
17	9/30/2019	$276,000.00
18	6/30/2019	$92,000.00
19	3/31/2019	$126,000.00
20	12/31/2018	$787,000.00
21	9/30/2018	$633,000.00
22	6/30/2018	$451,000.00
23	3/31/2018	$239,000.00
24	12/31/2017	$1,052,000.00
25	9/30/2017	$795,000.00
26	6/30/2017	$270,000.00
27	3/31/2017	$259,000.00
28	12/31/2016	$866,000.00
29	9/30/2016	$643,000.00
30	6/30/2016	$429,000.00
31	3/31/2016	$217,000.00
32	12/31/2015	$633,000.00
33	9/30/2015	$427,000.00
34	6/30/2015	$234,000.00
35	3/31/2015	$96,000.00
36	12/31/2014	$492,000.00
37	9/30/2014	$113,000.00
38	6/30/2014	$124,000.00
39	3/31/2014	$144,000.00
40	12/31/2013	$546,000.00
41	9/30/2013	$146,000.00
42	6/30/2013	$132,000.00
43	3/31/2013	$114,000.00
44	12/31/2012	$428,000.00
45	9/30/2012	$316,000.00
46	6/30/2012	$210,000.00
47	3/31/2012	$106,000.00
48	12/31/2011	$647,000.00
49	9/30/2011	$150,000.00
50	6/30/2011	$412,000.00
51	3/31/2011	$219,000.00
52	12/31/2010	$1,517,000.00
53	12/31/2009	$2,672,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$15,026,000.00
2	6/30/2023	$8,720,000.00
3	3/31/2023	$3,723,000.00
4	12/31/2022	$6,586,000.00
5	9/30/2022	$3,588,000.00
6	6/30/2022	$1,617,000.00
7	3/31/2022	$715,000.00
8	12/31/2021	$3,547,000.00
9	9/30/2021	$2,679,000.00
10	6/30/2021	$1,877,000.00
11	3/31/2021	$1,009,000.00
12	12/31/2020	$4,841,000.00
13	9/30/2020	$3,673,000.00
14	6/30/2020	$2,655,000.00
15	3/31/2020	$1,562,000.00
16	12/31/2019	$9,521,000.00
17	9/30/2019	$7,761,000.00
18	6/30/2019	$5,505,000.00
19	3/31/2019	$2,813,000.00
20	12/31/2018	$6,879,000.00
21	9/30/2018	$4,837,000.00
22	6/30/2018	$3,103,000.00
23	3/31/2018	$1,451,000.00
24	12/31/2017	$3,952,000.00
25	9/30/2017	$2,825,000.00
26	6/30/2017	$1,748,000.00
27	3/31/2017	$808,000.00
28	9/30/2016	$2,422,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$9,700,000.00
2	6/30/2023	$9,200,000.00
3	3/31/2023	$8,600,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	$6,600,000.00
6	6/30/2022	$6,300,000.00
7	3/31/2022	$5,800,000.00
8	12/31/2021	$5,300,000.00
9	9/30/2021	$5,600,000.00
10	6/30/2021	$6,400,000.00
11	3/31/2021	$7,200,000.00
12	12/31/2020	$6,900,000.00
13	9/30/2020	$7,300,000.00
14	6/30/2020	$8,100,000.00
15	3/31/2020	$5,700,000.00
16	12/31/2019	$5,500,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$69,965,000.00
2	6/30/2023	$50,520,000.00
3	3/31/2023	$23,524,000.00
4	12/31/2022	$91,519,000.00
5	9/30/2022	$68,487,000.00
6	6/30/2022	$50,239,000.00
7	3/31/2022	$22,298,000.00
8	12/31/2021	$101,470,000.00
9	9/30/2021	$76,687,000.00
10	6/30/2021	$51,442,000.00
11	3/31/2021	$26,064,000.00
12	12/31/2020	$96,280,000.00
13	9/30/2020	$26,164,000.00
14	6/30/2020	$23,658,000.00
15	3/31/2020	$19,736,000.00
16	12/31/2019	$66,352,000.00
17	9/30/2019	$16,203,000.00
18	6/30/2019	$32,786,000.00
19	3/31/2019	$16,349,000.00
20	12/31/2018	$63,921,000.00
21	9/30/2018	$47,599,000.00
22	6/30/2018	$31,708,000.00
23	3/31/2018	$15,911,000.00
24	12/31/2017	$62,312,000.00
25	9/30/2017	$47,211,000.00
26	6/30/2017	$32,788,000.00
27	3/31/2017	$15,859,000.00
28	12/31/2016	$62,733,000.00
29	9/30/2016	$15,993,000.00
30	6/30/2016	$32,292,000.00
31	3/31/2016	$16,241,000.00
32	12/31/2015	$65,414,000.00
33	9/30/2015	$49,581,000.00
34	6/30/2015	$16,404,000.00
35	3/31/2015	$16,524,000.00
36	12/31/2014	$62,215,000.00
37	9/30/2014	$15,378,000.00
38	6/30/2014	$30,987,000.00
39	3/31/2014	$15,781,000.00
40	12/31/2013	$66,127,000.00
41	9/30/2013	$49,544,000.00
42	6/30/2013	$16,647,000.00
43	3/31/2013	$16,739,000.00
44	12/31/2012	$64,242,000.00
45	9/30/2012	$48,470,000.00
46	6/30/2012	$32,960,000.00
47	3/31/2012	$16,843,000.00
48	12/31/2011	$63,642,000.00
49	9/30/2011	$48,382,000.00
50	6/30/2011	$16,000,000.00
51	3/31/2011	$16,577,000.00
52	12/31/2010	$62,755,000.00
53	12/31/2009	$65,067,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$2,552,000.00
2	6/30/2023	$1,676,000.00
3	3/31/2023	$839,000.00
4	12/31/2022	$2,377,000.00
5	9/30/2022	$1,697,000.00
6	6/30/2022	$1,112,000.00
7	3/31/2022	$563,000.00
8	12/31/2021	$2,108,000.00
9	9/30/2021	$550,000.00
10	6/30/2021	$1,016,000.00
11	3/31/2021	$484,000.00
12	12/31/2020	$1,548,000.00
13	9/30/2020	$418,000.00
14	6/30/2020	$655,000.00
15	3/31/2020	$235,000.00
16	12/31/2019	$445,000.00
17	9/30/2019	$108,000.00
18	6/30/2019	$110,000.00
19	3/31/2019	$116,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$31,792,000.00
2	6/30/2023	$32,453,000.00
3	3/31/2023	$33,068,000.00
4	12/31/2022	$29,752,000.00
5	9/30/2022	$20,614,000.00
6	6/30/2022	$19,004,000.00
7	3/31/2022	$16,084,000.00
8	12/31/2021	$15,826,000.00
9	9/30/2021	$16,239,000.00
10	6/30/2021	$16,435,000.00
11	3/31/2021	$16,390,000.00
12	12/31/2020	$16,699,000.00
13	9/30/2020	$9,364,000.00
14	6/30/2020	$9,011,000.00
15	3/31/2020	$9,288,000.00
16	12/31/2019	$2,782,000.00
17	9/30/2019	$2,878,000.00
18	6/30/2019	$2,981,000.00
19	3/31/2019	$3,087,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$21,045,000.00
2	6/30/2023	$21,045,000.00
3	3/31/2023	$21,045,000.00
4	12/31/2022	$18,922,000.00
5	9/30/2022	$13,362,000.00
6	6/30/2022	$11,731,000.00
7	3/31/2022	$10,341,000.00
8	12/31/2021	$10,364,000.00
9	9/30/2021	$11,199,000.00
10	6/30/2021	$11,165,000.00
11	3/31/2021	$11,132,000.00
12	12/31/2020	$11,129,000.00
13	9/30/2020	$5,272,000.00
14	6/30/2020	$4,840,000.00
15	3/31/2020	$4,840,000.00
16	12/31/2019	$703,000.00
17	9/30/2019	$1,085,000.00
18	6/30/2019	$1,085,000.00
19	3/31/2019	$1,085,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$2,723,000.00
2	6/30/2023	$2,697,000.00
3	3/31/2023	$2,666,000.00
4	12/31/2022	$2,482,000.00
5	9/30/2022	$1,955,000.00
6	6/30/2022	$1,715,000.00
7	3/31/2022	$1,190,000.00
8	12/31/2021	$1,499,000.00
9	9/30/2021	$1,499,000.00
10	6/30/2021	$1,480,000.00
11	3/31/2021	$1,389,000.00
12	12/31/2020	$1,530,000.00
13	9/30/2020	$1,275,000.00
14	6/30/2020	$609,000.00
15	3/31/2020	$909,000.00
16	12/31/2019	$458,000.00
17	9/30/2019	$107,000.00
18	6/30/2019	$210,000.00
19	3/31/2019	$316,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$2,246,000.00
2	6/30/2023	$2,245,000.00
3	3/31/2023	$2,245,000.00
4	12/31/2022	$2,013,000.00
5	9/30/2022	$1,367,000.00
6	6/30/2022	$1,122,000.00
7	3/31/2022	$875,000.00
8	12/31/2021	$911,000.00
9	9/30/2021	$911,000.00
10	6/30/2021	$855,000.00
11	3/31/2021	$771,000.00
12	12/31/2020	$930,000.00
13	9/30/2020	$666,000.00
14	6/30/2020	$680,000.00
15	3/31/2020	$672,000.00
16	12/31/2019	$398,000.00
17	9/30/2019	$417,000.00
18	6/30/2019	$417,000.00
19	3/31/2019	$417,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,336,000.00
2	6/30/2023	$2,333,000.00
3	3/31/2023	$2,320,000.00
4	12/31/2022	$2,089,000.00
5	9/30/2022	$1,445,000.00
6	6/30/2022	$1,249,000.00
7	3/31/2022	$977,000.00
8	12/31/2021	$1,088,000.00
9	9/30/2021	$1,088,000.00
10	6/30/2021	$1,033,000.00
11	3/31/2021	$945,000.00
12	12/31/2020	$980,000.00
13	9/30/2020	$718,000.00
14	6/30/2020	$1,052,000.00
15	3/31/2020	$1,044,000.00
16	12/31/2019	$417,000.00
17	9/30/2019	$420,000.00
18	6/30/2019	$420,000.00
19	3/31/2019	$420,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$2,487,000.00
2	6/30/2023	$2,469,000.00
3	3/31/2023	$2,438,000.00
4	12/31/2022	$2,307,000.00
5	9/30/2022	$1,860,000.00
6	6/30/2022	$1,470,000.00
7	3/31/2022	$1,120,000.00
8	12/31/2021	$1,129,000.00
9	9/30/2021	$1,129,000.00
10	6/30/2021	$1,086,000.00
11	3/31/2021	$995,000.00
12	12/31/2020	$1,374,000.00
13	9/30/2020	$1,116,000.00
14	6/30/2020	$1,200,000.00
15	3/31/2020	$1,193,000.00
16	12/31/2019	$424,000.00
17	9/30/2019	$451,000.00
18	6/30/2019	$451,000.00
19	3/31/2019	$451,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$955,000.00
2	6/30/2023	$1,664,000.00
3	3/31/2023	$2,354,000.00
4	9/30/2022	$625,000.00
5	6/30/2022	$1,717,000.00
6	3/31/2022	$1,581,000.00
7	9/30/2021	$413,000.00
8	6/30/2021	$816,000.00
9	3/31/2021	$1,158,000.00
10	9/30/2020	$317,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,613,000.00
2	6/30/2023	$7,808,000.00
3	3/31/2023	$8,002,000.00
4	12/31/2022	$7,086,000.00
5	9/30/2022	$6,025,000.00
6	6/30/2022	$6,503,000.00
7	3/31/2022	$3,773,000.00
8	12/31/2021	$3,658,000.00
9	9/30/2021	$3,720,000.00
10	6/30/2021	$3,780,000.00
11	3/31/2021	$3,837,000.00
12	12/31/2020	$3,899,000.00
13	9/30/2020	$2,161,000.00
14	6/30/2020	$1,624,000.00
15	3/31/2020	$1,667,000.00
16	12/31/2019	$269,000.00
17	9/30/2019	$287,000.00
18	6/30/2019	$306,000.00
19	3/31/2019	$326,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,710,977,000.00
2	6/30/2023	$3,970,032,000.00
3	3/31/2023	$3,989,780,000.00
4	12/31/2022	$4,123,185,000.00
5	9/30/2022	$3,949,755,000.00
6	6/30/2022	$3,972,539,000.00
7	3/31/2022	$3,927,388,000.00
8	12/31/2021	$3,868,925,000.00
9	9/30/2021	$3,685,589,000.00
10	6/30/2021	$3,654,262,000.00
11	3/31/2021	$3,577,998,000.00
12	12/31/2020	$3,455,234,000.00
13	9/30/2020	$3,230,417,000.00
14	6/30/2020	$3,153,126,000.00
15	3/31/2020	$2,750,928,000.00
16	12/31/2019	$2,761,937,000.00
17	9/30/2019	$2,612,951,000.00
18	6/30/2019	$2,703,059,000.00
19	3/31/2019	$2,743,065,000.00
20	12/31/2018	$2,656,596,000.00
21	9/30/2018	$2,521,174,000.00
22	6/30/2018	$2,586,707,000.00
23	3/31/2018	$2,636,472,000.00
24	12/31/2017	$2,614,584,000.00
25	9/30/2017	$2,505,641,000.00
26	6/30/2017	$2,533,330,000.00
27	3/31/2017	$2,617,472,000.00
28	12/31/2016	$2,570,029,000.00
29	9/30/2016	$2,476,530,000.00
30	6/30/2016	$2,492,812,000.00
31	3/31/2016	$2,515,353,000.00
32	12/31/2015	$2,523,508,000.00
33	9/30/2015	$2,341,435,000.00
34	6/30/2015	$2,382,106,000.00
35	3/31/2015	$2,419,628,000.00
36	12/31/2014	$2,354,629,000.00
37	9/30/2014	$2,216,364,000.00
38	6/30/2014	$2,285,912,000.00
39	3/31/2014	$2,353,160,000.00
40	12/31/2013	$2,335,503,000.00
41	9/30/2013	$2,263,304,000.00
42	6/30/2013	$2,312,569,000.00
43	3/31/2013	$2,356,705,000.00
44	12/31/2012	$2,387,095,000.00
45	9/30/2012	$2,243,422,000.00
46	6/30/2012	$2,396,828,000.00
47	3/31/2012	$2,409,481,000.00
48	12/31/2011	$2,389,370,000.00
49	12/31/2010	$2,363,034,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,138,287,000.00
2	6/30/2023	$4,399,563,000.00
3	3/31/2023	$4,401,762,000.00
4	12/31/2022	$4,519,223,000.00
5	9/30/2022	$4,327,991,000.00
6	6/30/2022	$4,351,327,000.00
7	3/31/2022	$4,308,528,000.00
8	12/31/2021	$4,263,849,000.00
9	9/30/2021	$4,048,733,000.00
10	6/30/2021	$4,011,459,000.00
11	3/31/2021	$3,929,884,000.00
12	12/31/2020	$3,798,071,000.00
13	9/30/2020	$3,587,041,000.00
14	6/30/2020	$3,499,524,000.00
15	3/31/2020	$3,086,523,000.00
16	12/31/2019	$3,088,953,000.00
17	9/30/2019	$2,934,513,000.00
18	6/30/2019	$3,017,654,000.00
19	3/31/2019	$3,052,051,000.00
20	12/31/2018	$2,959,183,000.00
21	9/30/2018	$2,819,190,000.00
22	6/30/2018	$2,880,278,000.00
23	3/31/2018	$2,924,832,000.00
24	12/31/2017	$2,898,794,000.00
25	9/30/2017	$2,790,842,000.00
26	6/30/2017	$2,814,843,000.00
27	3/31/2017	$2,895,531,000.00
28	12/31/2016	$2,845,197,000.00
29	9/30/2016	$2,753,154,000.00
30	6/30/2016	$2,767,636,000.00
31	3/31/2016	$2,792,186,000.00
32	12/31/2015	$2,797,860,000.00
33	9/30/2015	$2,615,094,000.00
34	6/30/2015	$2,654,144,000.00
35	3/31/2015	$2,693,715,000.00
36	12/31/2014	$2,627,169,000.00
37	9/30/2014	$2,499,617,000.00
38	6/30/2014	$2,567,492,000.00
39	3/31/2014	$2,633,040,000.00
40	12/31/2013	$2,611,903,000.00
41	9/30/2013	$2,514,472,000.00
42	6/30/2013	$2,561,858,000.00
43	3/31/2013	$2,605,313,000.00
44	12/31/2012	$2,633,984,000.00
45	9/30/2012	$2,493,784,000.00
46	6/30/2012	$2,645,850,000.00
47	3/31/2012	$2,660,278,000.00
48	12/31/2011	$2,641,312,000.00
49	12/31/2010	$2,622,053,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	9/30/2023	$7,200,000.00
2	12/31/2022	$5,100,000.00
3	3/31/2021	$1,600,000.00
4	12/31/2020	$100,000.00
5	9/30/2020	$1,300,000.00
6	6/30/2020	$2,300,000.00
7	3/31/2020	$1,800,000.00
8	12/31/2019	$1,800,000.00
9	9/30/2019	$1,800,000.00
10	6/30/2019	$1,800,000.00
11	3/31/2019	$1,700,000.00
12	12/31/2018	$1,500,000.00
13	9/30/2018	$1,600,000.00
14	6/30/2018	$1,500,000.00
15	3/31/2018	$1,400,000.00
16	12/31/2017	$1,500,000.00
17	9/30/2017	$700,000.00
18	6/30/2017	$700,000.00
19	3/31/2017	$600,000.00
20	12/31/2016	$500,000.00
21	9/30/2016	$-400,000.00
22	6/30/2016	$-200,000.00
23	12/31/2015	$500,000.00
24	9/30/2015	$900,000.00
25	3/31/2015	$1,500,000.00
26	12/31/2014	$1,500,000.00
27	9/30/2014	$1,500,000.00
28	6/30/2014	$1,500,000.00
29	3/31/2014	$1,500,000.00
30	12/31/2013	$1,500,000.00
31	9/30/2013	$1,500,000.00
32	6/30/2013	$1,500,000.00
33	3/31/2013	$1,600,000.00
34	12/31/2012	$1,600,000.00
35	9/30/2012	$1,600,000.00
36	6/30/2012	$1,600,000.00
37	12/31/2011	$1,600,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	9/30/2023	$2,705,181,000.00
2	6/30/2023	$2,667,003,000.00
3	3/31/2023	$2,657,147,000.00
4	12/31/2022	$2,547,685,000.00
5	9/30/2022	$2,346,185,000.00
6	6/30/2022	$2,213,653,000.00
7	3/31/2022	$1,985,509,000.00
8	12/31/2021	$1,931,465,000.00
9	9/30/2021	$1,941,425,000.00
10	6/30/2021	$2,008,662,000.00
11	3/31/2021	$2,057,727,000.00
12	12/31/2020	$2,006,426,000.00
13	9/30/2020	$1,998,161,000.00
14	6/30/2020	$2,022,177,000.00
15	3/31/2020	$1,862,387,000.00
16	12/31/2019	$1,835,929,000.00
17	9/30/2019	$1,827,753,000.00
18	6/30/2019	$1,835,182,000.00
19	3/31/2019	$1,797,105,000.00
20	12/31/2018	$1,774,225,000.00
21	9/30/2018	$1,773,754,000.00
22	6/30/2018	$1,724,475,000.00
23	3/31/2018	$1,661,895,000.00
24	12/31/2017	$1,653,492,000.00
25	9/30/2017	$1,630,338,000.00
26	6/30/2017	$1,621,196,000.00
27	3/31/2017	$1,584,959,000.00
28	12/31/2016	$1,561,289,000.00
29	9/30/2016	$1,557,512,000.00
30	6/30/2016	$1,520,474,000.00
31	3/31/2016	$1,506,835,000.00
32	12/31/2015	$1,492,275,000.00
33	9/30/2015	$1,475,183,000.00
34	6/30/2015	$1,474,265,000.00
35	3/31/2015	$1,451,454,000.00
36	12/31/2014	$1,431,374,000.00
37	9/30/2014	$1,414,375,000.00
38	6/30/2014	$1,405,591,000.00
39	3/31/2014	$1,394,777,000.00
40	12/31/2013	$1,388,604,000.00
41	9/30/2013	$1,417,842,000.00
42	6/30/2013	$1,430,117,000.00
43	3/31/2013	$1,454,899,000.00
44	12/31/2012	$1,507,113,000.00
45	9/30/2012	$1,516,768,000.00
46	6/30/2012	$1,539,267,000.00
47	3/31/2012	$1,578,884,000.00
48	12/31/2011	$1,607,458,000.00
49	12/31/2010	$1,758,671,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$2,676,098,000.00
2	6/30/2023	$2,639,039,000.00
3	3/31/2023	$2,630,339,000.00
4	12/31/2022	$2,522,617,000.00
5	9/30/2022	$2,347,038,000.00
6	6/30/2022	$2,213,789,000.00
7	3/31/2022	$1,967,872,000.00
8	12/31/2021	$1,909,859,000.00
9	9/30/2021	$1,919,925,000.00
10	6/30/2021	$1,986,487,000.00
11	3/31/2021	$2,035,701,000.00
12	12/31/2020	$1,982,610,000.00
13	9/30/2020	$1,975,024,000.00
14	6/30/2020	$1,999,720,000.00
15	3/31/2020	$1,841,304,000.00
16	12/31/2019	$1,822,024,000.00
17	9/30/2019	$1,813,434,000.00
18	6/30/2019	$1,820,589,000.00
19	3/31/2019	$1,782,985,000.00
20	12/31/2018	$1,760,015,000.00
21	9/30/2018	$1,759,535,000.00
22	6/30/2018	$1,710,912,000.00
23	3/31/2018	$1,648,637,000.00
24	12/31/2017	$1,640,185,000.00
25	9/30/2017	$1,616,999,000.00
26	6/30/2017	$1,607,954,000.00
27	3/31/2017	$1,571,624,000.00
28	12/31/2016	$1,547,858,000.00
29	9/30/2016	$1,543,768,000.00
30	6/30/2016	$1,506,797,000.00
31	3/31/2016	$1,493,222,000.00
32	12/31/2015	$1,478,322,000.00
33	9/30/2015	$1,460,446,000.00
34	6/30/2015	$1,459,029,000.00
35	3/31/2015	$1,435,364,000.00
36	12/31/2014	$1,413,835,000.00
37	9/30/2014	$1,395,282,000.00
38	6/30/2014	$1,385,048,000.00
39	3/31/2014	$1,372,667,000.00
40	12/31/2013	$1,365,509,000.00
41	9/30/2013	$1,392,832,000.00
42	6/30/2013	$1,402,823,000.00
43	3/31/2013	$1,427,096,000.00
44	12/31/2012	$1,477,946,000.00
45	9/30/2012	$1,486,546,000.00
46	6/30/2012	$1,526,307,000.00
47	3/31/2012	$1,547,667,000.00
48	12/31/2011	$1,576,423,000.00
49	12/31/2010	$1,723,235,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	9/30/2023	$38,600,000.00
2	6/30/2023	$42,800,000.00
3	3/31/2023	$32,800,000.00
4	12/31/2022	$22,900,000.00
5	9/30/2022	$23,300,000.00
6	6/30/2022	$13,300,000.00
7	3/31/2022	$15,300,000.00
8	12/31/2021	$14,800,000.00
9	9/30/2021	$27,000,000.00
10	6/30/2021	$27,700,000.00
11	3/31/2021	$29,700,000.00
12	12/31/2020	$30,000,000.00
13	9/30/2020	$22,800,000.00
14	6/30/2020	$10,200,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2023	$34,013,000.00
2	6/30/2023	$67,908,000.00
3	3/31/2023	$28,475,000.00
4	12/31/2022	$26,909,000.00
5	9/30/2022	$23,162,000.00
6	6/30/2022	$24,986,000.00
7	3/31/2022	$46,256,000.00
8	12/31/2021	$52,532,000.00
9	9/30/2021	$77,036,000.00
10	6/30/2021	$80,821,000.00
11	3/31/2021	$82,081,000.00
12	12/31/2020	$114,039,000.00
13	9/30/2020	$116,561,000.00
14	6/30/2020	$76,610,000.00
15	3/31/2020	$82,598,000.00
16	12/31/2019	$9,509,000.00

Financials: LoansReceivableBasisSpreadOnVariableRate

	Date	Value
1	3/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02

Financials: LossContingencyAccrualPayments

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$200,000.00
3	3/31/2023	$300,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	$200,000.00
6	3/31/2022	$200,000.00
7	9/30/2021	$206,000.00
8	6/30/2021	$205,000.00
9	3/31/2021	$200,000.00
10	9/30/2020	$173,000.00
11	6/30/2020	$168,000.00
12	3/31/2020	$155,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	9/30/2023	$781,510,000.00
2	6/30/2023	$781,390,000.00
3	3/31/2023	$831,517,000.00
4	12/31/2022	$781,106,000.00
5	9/30/2022	$797,050,000.00
6	6/30/2022	$737,683,000.00
7	3/31/2022	$768,890,000.00
8	12/31/2021	$728,633,000.00
9	9/30/2021	$756,013,000.00
10	6/30/2021	$772,045,000.00
11	3/31/2021	$776,996,000.00
12	12/31/2020	$763,494,000.00
13	9/30/2020	$711,179,000.00
14	6/30/2020	$650,598,000.00
15	3/31/2020	$590,017,000.00
16	12/31/2019	$525,031,000.00
17	9/30/2019	$530,745,000.00
18	6/30/2019	$515,234,000.00
19	3/31/2019	$502,857,000.00
20	12/31/2018	$472,996,000.00
21	9/30/2018	$466,178,000.00
22	6/30/2018	$479,921,000.00
23	3/31/2018	$478,143,000.00
24	12/31/2017	$449,818,000.00
25	9/30/2017	$471,981,000.00
26	6/30/2017	$457,623,000.00
27	3/31/2017	$424,881,000.00
28	12/31/2016	$407,181,000.00
29	9/30/2016	$410,597,000.00
30	6/30/2016	$409,611,000.00
31	3/31/2016	$387,783,000.00
32	12/31/2015	$370,308,000.00
33	9/30/2015	$365,241,000.00
34	6/30/2015	$347,455,000.00
35	3/31/2015	$326,998,000.00
36	12/31/2014	$320,378,000.00
37	9/30/2014	$328,538,000.00
38	6/30/2014	$320,999,000.00
39	3/31/2014	$283,847,000.00
40	12/31/2013	$282,248,000.00
41	9/30/2013	$295,114,000.00
42	6/30/2013	$292,155,000.00
43	3/31/2013	$300,484,000.00
44	12/31/2012	$304,954,000.00
45	9/30/2012	$320,519,000.00
46	6/30/2012	$309,594,000.00
47	12/31/2011	$306,433,000.00

Financials: LossContingencyPendingClaimsNumber

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

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$969,713,000.00
2	6/30/2023	$1,029,321,000.00
3	3/31/2023	$1,056,581,000.00
4	12/31/2022	$1,074,048,000.00
5	9/30/2022	$1,094,272,000.00
6	6/30/2022	$1,130,563,000.00
7	3/31/2022	$1,143,894,000.00
8	12/31/2021	$995,073,000.00
9	9/30/2021	$987,072,000.00
10	6/30/2021	$806,449,000.00
11	3/31/2021	$605,354,000.00
12	12/31/2020	$494,809,000.00
13	9/30/2020	$530,846,000.00
14	6/30/2020	$573,358,000.00
15	3/31/2020	$634,306,000.00
16	12/31/2019	$643,140,000.00
17	9/30/2019	$617,284,000.00
18	6/30/2019	$640,367,000.00
19	3/31/2019	$655,195,000.00
20	12/31/2018	$663,477,000.00
21	9/30/2018	$712,166,000.00
22	6/30/2018	$730,426,000.00
23	3/31/2018	$697,388,000.00
24	12/31/2017	$697,590,000.00
25	9/30/2017	$695,108,000.00
26	6/30/2017	$686,760,000.00
27	3/31/2017	$699,617,000.00
28	12/31/2016	$700,099,000.00
29	9/30/2016	$690,067,000.00
30	6/30/2016	$690,322,000.00
31	3/31/2016	$649,523,000.00
32	12/31/2015	$638,920,000.00
33	9/30/2015	$638,035,000.00
34	12/31/2014	$505,129,000.00
35	9/30/2014	$495,485,000.00
36	6/30/2014	$455,475,000.00
37	3/31/2014	$421,260,000.00
38	12/31/2013	$399,631,000.00
39	9/30/2013	$369,147,000.00
40	12/31/2012	$296,985,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

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

Financials: MortgageServicingRightsMSRImpairmentRecovery

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-426,195,000.00
2	6/30/2023	$-164,333,000.00
3	3/31/2023	$-149,327,000.00
4	12/31/2022	$238,429,000.00
5	9/30/2022	$56,178,000.00
6	6/30/2022	$73,102,000.00
7	3/31/2022	$46,353,000.00
8	12/31/2021	$438,601,000.00
9	9/30/2021	$211,620,000.00
10	6/30/2021	$191,082,000.00
11	3/31/2021	$112,858,000.00
12	12/31/2020	$631,331,000.00
13	9/30/2020	$438,649,000.00
14	6/30/2020	$360,275,000.00
15	3/31/2020	$-33,315,000.00
16	12/31/2019	$95,609,000.00
17	9/30/2019	$-70,574,000.00
18	6/30/2019	$19,105,000.00
19	3/31/2019	$78,280,000.00
20	12/31/2018	$49,951,000.00
21	9/30/2018	$-84,450,000.00
22	6/30/2018	$-14,191,000.00
23	3/31/2018	$24,740,000.00
24	12/31/2017	$48,146,000.00
25	9/30/2017	$-73,026,000.00
26	6/30/2017	$-47,653,000.00
27	3/31/2017	$42,693,000.00
28	9/30/2016	$-59,125,000.00
29	3/31/2016	$-11,441,000.00
30	12/31/2015	$157,141,000.00
31	9/30/2015	$-25,158,000.00
32	6/30/2015	$14,200,000.00
33	3/31/2015	$62,139,000.00
34	12/31/2014	$444,000.00
35	9/30/2014	$-118,087,000.00
36	6/30/2014	$-47,503,000.00
37	3/31/2014	$20,508,000.00
38	12/31/2013	$-12,564,000.00
39	9/30/2013	$-129,381,000.00
40	6/30/2013	$-79,974,000.00
41	3/31/2013	$-32,744,000.00
42	12/31/2012	$-20,624,000.00
43	9/30/2012	$-158,865,000.00
44	6/30/2012	$-1,481,000.00
45	3/31/2012	$10,428,000.00
46	12/31/2011	$9,269,000.00
47	9/30/2011	$-114,726,000.00
48	6/30/2011	$-34,573,000.00
49	3/31/2011	$35,442,000.00
50	12/31/2010	$-103,996,000.00
51	12/31/2009	$224,299,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-62,649,000.00
2	6/30/2023	$-99,077,000.00
3	3/31/2023	$-87,225,000.00
4	12/31/2022	$-755,641,000.00
5	9/30/2022	$-596,043,000.00
6	6/30/2022	$-462,007,000.00
7	3/31/2022	$-234,105,000.00
8	12/31/2021	$-447,720,000.00
9	9/30/2021	$-444,217,000.00
10	6/30/2021	$-325,985,000.00
11	3/31/2021	$-166,404,000.00
12	12/31/2020	$-32,594,000.00
13	9/30/2020	$-58,630,000.00
14	6/30/2020	$-122,799,000.00
15	3/31/2020	$-20,298,000.00
16	12/31/2019	$-46,875,000.00
17	9/30/2019	$-10,814,000.00
18	6/30/2019	$-38,585,000.00
19	3/31/2019	$-15,806,000.00
20	12/31/2018	$-94,019,000.00
21	9/30/2018	$-147,192,000.00
22	6/30/2018	$-112,768,000.00
23	3/31/2018	$-13,747,000.00
24	12/31/2017	$-97,528,000.00
25	9/30/2017	$-68,134,000.00
26	6/30/2017	$-49,243,000.00
27	3/31/2017	$-24,111,000.00
28	9/30/2016	$-119,483,000.00
29	3/31/2016	$-25,892,000.00
30	12/31/2015	$-197,053,000.00
31	9/30/2015	$-177,154,000.00
32	6/30/2015	$-175,267,000.00
33	3/31/2015	$-105,055,000.00
34	12/31/2014	$-170,467,000.00
35	9/30/2014	$-131,570,000.00
36	6/30/2014	$-77,402,000.00
37	3/31/2014	$-28,130,000.00
38	12/31/2013	$-2,091,000.00
39	9/30/2013	$-309,000.00
40	6/30/2013	$9,390,000.00
41	3/31/2013	$30,981,000.00
42	12/31/2012	$88,331,000.00
43	9/30/2012	$93,091,000.00
44	6/30/2012	$78,035,000.00
45	3/31/2012	$59,277,000.00
46	12/31/2011	$102,329,000.00
47	9/30/2011	$80,470,000.00
48	6/30/2011	$55,391,000.00
49	3/31/2011	$31,097,000.00
50	12/31/2010	$-51,199,000.00
51	12/31/2009	$-35,514,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$55,692,000.00
2	6/30/2023	$31,568,000.00
3	3/31/2023	$23,854,000.00
4	12/31/2022	$82,508,000.00
5	9/30/2022	$74,876,000.00
6	6/30/2022	$48,075,000.00
7	3/31/2022	$20,826,000.00
8	12/31/2021	$115,924,000.00
9	9/30/2021	$86,168,000.00
10	6/30/2021	$52,168,000.00
11	3/31/2021	$50,880,000.00
12	12/31/2020	$-48,611,000.00
13	9/30/2020	$-55,829,000.00
14	6/30/2020	$-27,471,000.00
15	3/31/2020	$-55,198,000.00
16	12/31/2019	$53,689,000.00
17	9/30/2019	$43,928,000.00
18	6/30/2019	$31,308,000.00
19	3/31/2019	$15,240,000.00
20	12/31/2018	$34,626,000.00
21	9/30/2018	$21,462,000.00
22	6/30/2018	$5,156,000.00
23	3/31/2018	$2,190,000.00
24	12/31/2017	$38,777,000.00
25	9/30/2017	$36,227,000.00
26	6/30/2017	$36,027,000.00
27	3/31/2017	$23,918,000.00
28	9/30/2016	$23,887,000.00
29	3/31/2016	$9,250,000.00
30	12/31/2015	$33,761,000.00
31	9/30/2015	$27,960,000.00
32	6/30/2015	$23,067,000.00
33	3/31/2015	$6,696,000.00
34	12/31/2014	$25,151,000.00
35	9/30/2014	$23,752,000.00
36	6/30/2014	$13,166,000.00
37	3/31/2014	$5,787,000.00
38	12/31/2013	$34,814,000.00
39	9/30/2013	$29,982,000.00
40	6/30/2013	$20,120,000.00
41	3/31/2013	$6,422,000.00
42	12/31/2012	$56,711,000.00
43	9/30/2012	$47,854,000.00
44	6/30/2012	$30,423,000.00
45	3/31/2012	$14,226,000.00
46	12/31/2011	$37,523,000.00
47	9/30/2011	$44,477,000.00
48	6/30/2011	$37,726,000.00
49	3/31/2011	$20,643,000.00
50	12/31/2010	$57,095,000.00
51	12/31/2009	$50,559,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$40,539,000.00
2	6/30/2023	$29,505,000.00
3	3/31/2023	$13,709,000.00
4	12/31/2022	$33,412,000.00
5	9/30/2022	$9,605,000.00
6	6/30/2022	$17,168,000.00
7	3/31/2022	$6,938,000.00
8	12/31/2021	$33,396,000.00
9	9/30/2021	$10,091,000.00
10	6/30/2021	$7,427,000.00
11	3/31/2021	$9,506,000.00
12	12/31/2020	$31,576,000.00
13	9/30/2020	$23,830,000.00
14	6/30/2020	$13,433,000.00
15	3/31/2020	$4,287,000.00
16	12/31/2019	$30,807,000.00
17	9/30/2019	$8,481,000.00
18	6/30/2019	$7,325,000.00
19	3/31/2019	$6,436,000.00
20	12/31/2018	$26,224,000.00
21	9/30/2018	$17,766,000.00
22	6/30/2018	$11,776,000.00
23	3/31/2018	$5,773,000.00
24	12/31/2017	$10,863,000.00
25	9/30/2017	$10,860,000.00
26	6/30/2017	$3,561,000.00
27	3/31/2017	$2,744,000.00
28	12/31/2016	$11,746,000.00
29	9/30/2016	$2,873,000.00
30	6/30/2016	$5,577,000.00
31	3/31/2016	$1,647,000.00
32	12/31/2015	$9,116,000.00
33	9/30/2015	$1,683,000.00
34	6/30/2015	$3,845,000.00
35	3/31/2015	$986,000.00
36	12/31/2014	$9,260,000.00
37	9/30/2014	$2,115,000.00
38	6/30/2014	$5,224,000.00
39	3/31/2014	$3,751,000.00
40	12/31/2013	$6,045,000.00
41	9/30/2013	$3,273,000.00
42	6/30/2013	$1,682,000.00
43	3/31/2013	$839,000.00
44	12/31/2012	$108,000.00
45	9/30/2012	$1,121,000.00
46	6/30/2012	$-1,726,000.00
47	3/31/2012	$-1,162,000.00
48	12/31/2011	$4,897,000.00
49	9/30/2011	$5,432,000.00
50	6/30/2011	$2,145,000.00
51	3/31/2011	$1,310,000.00
52	12/31/2010	$-413,000.00
53	12/31/2009	$-3,471,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-1,153,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$-35,000.00
4	12/31/2022	$-135,000.00
5	9/30/2022	$860,000.00
6	6/30/2022	$897,000.00
7	3/31/2022	$591,000.00
8	12/31/2021	$6,220,000.00
9	9/30/2021	$1,504,000.00
10	6/30/2021	$3,952,000.00
11	3/31/2021	$2,537,000.00
12	12/31/2020	$11,078,000.00
13	9/30/2020	$8,851,000.00
14	6/30/2020	$3,976,000.00
15	3/31/2020	$-277,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,472,165,000.00
2	6/30/2023	$1,520,134,000.00
3	3/31/2023	$1,601,388,000.00
4	12/31/2022	$1,653,620,000.00
5	9/30/2022	$1,737,046,000.00
6	6/30/2022	$1,724,671,000.00
7	3/31/2022	$1,704,329,000.00
8	12/31/2021	$1,668,912,000.00
9	9/30/2021	$1,592,345,000.00
10	6/30/2021	$1,552,864,000.00
11	3/31/2021	$1,473,891,000.00
12	12/31/2020	$1,328,809,000.00
13	9/30/2020	$1,378,314,000.00
14	6/30/2020	$1,377,032,000.00
15	3/31/2020	$1,066,607,000.00
16	12/31/2019	$1,044,699,000.00
17	9/30/2019	$1,022,774,000.00
18	6/30/2019	$1,024,898,000.00
19	3/31/2019	$995,853,000.00
20	12/31/2018	$947,858,000.00
21	9/30/2018	$934,146,000.00
22	6/30/2018	$937,241,000.00
23	3/31/2018	$890,482,000.00
24	12/31/2017	$874,583,000.00
25	9/30/2017	$870,644,000.00
26	6/30/2017	$842,314,000.00
27	3/31/2017	$836,011,000.00
28	12/31/2016	$791,182,000.00
29	9/30/2016	$801,671,000.00
30	6/30/2016	$798,219,000.00
31	3/31/2016	$790,040,000.00
32	12/31/2015	$758,283,000.00
33	9/30/2015	$720,824,000.00
34	6/30/2015	$723,866,000.00
35	3/31/2015	$707,470,000.00
36	12/31/2014	$659,115,000.00
37	9/30/2014	$667,616,000.00
38	6/30/2014	$689,844,000.00
39	3/31/2014	$657,548,000.00
40	12/31/2013	$641,463,000.00
41	9/30/2013	$626,114,000.00
42	6/30/2013	$644,739,000.00
43	3/31/2013	$616,017,000.00
44	12/31/2012	$609,235,000.00
45	9/30/2012	$596,660,000.00
46	6/30/2012	$623,130,000.00
47	3/31/2012	$605,774,000.00
48	12/31/2011	$618,317,000.00
49	12/31/2010	$546,257,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$117,066,000.00
2	6/30/2023	$82,989,000.00
3	3/31/2023	$37,675,000.00
4	12/31/2022	$151,634,000.00
5	9/30/2022	$112,372,000.00
6	6/30/2022	$79,731,000.00
7	3/31/2022	$36,523,000.00
8	12/31/2021	$162,508,000.00
9	9/30/2021	$39,702,000.00
10	6/30/2021	$42,123,000.00
11	3/31/2021	$40,476,000.00
12	12/31/2020	$149,962,000.00
13	9/30/2020	$108,614,000.00
14	6/30/2020	$37,303,000.00
15	3/31/2020	$30,969,000.00
16	12/31/2019	$113,609,000.00
17	9/30/2019	$27,873,000.00
18	6/30/2019	$28,396,000.00
19	3/31/2019	$28,198,000.00
20	12/31/2018	$111,503,000.00
21	9/30/2018	$84,998,000.00
22	6/30/2018	$56,299,000.00
23	3/31/2018	$27,906,000.00
24	12/31/2017	$109,447,000.00
25	9/30/2017	$82,550,000.00
26	6/30/2017	$55,843,000.00
27	3/31/2017	$27,922,000.00
28	12/31/2016	$113,214,000.00
29	9/30/2016	$85,654,000.00
30	6/30/2016	$28,702,000.00
31	3/31/2016	$28,930,000.00
32	12/31/2015	$115,273,000.00
33	9/30/2015	$86,993,000.00
34	6/30/2015	$28,439,000.00
35	3/31/2015	$29,390,000.00
36	12/31/2014	$114,358,000.00
37	9/30/2014	$28,607,000.00
38	6/30/2014	$57,442,000.00
39	3/31/2014	$28,366,000.00
40	12/31/2013	$121,405,000.00
41	9/30/2013	$30,433,000.00
42	6/30/2013	$30,582,000.00
43	3/31/2013	$31,140,000.00
44	12/31/2012	$123,943,000.00
45	9/30/2012	$30,201,000.00
46	6/30/2012	$64,890,000.00
47	3/31/2012	$32,597,000.00
48	12/31/2011	$126,248,000.00
49	9/30/2011	$95,145,000.00
50	6/30/2011	$64,498,000.00
51	3/31/2011	$33,331,000.00
52	12/31/2010	$133,916,000.00
53	12/31/2009	$132,115,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$54,452,000.00
2	6/30/2023	$45,121,000.00
3	3/31/2023	$17,758,000.00
4	12/31/2022	$75,181,000.00
5	9/30/2022	$59,885,000.00
6	6/30/2022	$50,721,000.00
7	3/31/2022	$20,812,000.00
8	12/31/2021	$107,545,000.00
9	9/30/2021	$82,873,000.00
10	6/30/2021	$56,299,000.00
11	3/31/2021	$29,826,000.00
12	12/31/2020	$111,165,000.00
13	9/30/2020	$34,965,000.00
14	6/30/2020	$45,677,000.00
15	3/31/2020	$15,478,000.00
16	12/31/2019	$53,053,000.00
17	9/30/2019	$39,225,000.00
18	6/30/2019	$12,770,000.00
19	3/31/2019	$12,552,000.00
20	12/31/2018	$51,565,000.00
21	9/30/2018	$38,327,000.00
22	6/30/2018	$25,019,000.00
23	3/31/2018	$12,477,000.00
24	12/31/2017	$51,746,000.00
25	9/30/2017	$38,849,000.00
26	6/30/2017	$25,853,000.00
27	3/31/2017	$12,718,000.00
28	12/31/2016	$53,681,000.00
29	9/30/2016	$13,011,000.00
30	6/30/2016	$27,892,000.00
31	3/31/2016	$12,677,000.00
32	12/31/2015	$54,091,000.00
33	9/30/2015	$13,228,000.00
34	6/30/2015	$27,642,000.00
35	3/31/2015	$12,848,000.00
36	12/31/2014	$52,536,000.00
37	9/30/2014	$13,351,000.00
38	6/30/2014	$13,347,000.00
39	3/31/2014	$12,785,000.00
40	12/31/2013	$56,416,000.00
41	9/30/2013	$14,026,000.00
42	6/30/2013	$13,849,000.00
43	3/31/2013	$13,528,000.00
44	12/31/2012	$54,569,000.00
45	9/30/2012	$13,575,000.00
46	6/30/2012	$27,492,000.00
47	3/31/2012	$13,586,000.00
48	12/31/2011	$58,848,000.00
49	9/30/2011	$44,975,000.00
50	6/30/2011	$30,782,000.00
51	3/31/2011	$16,334,000.00
52	12/31/2010	$56,825,000.00
53	12/31/2009	$57,391,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$7,093,000.00
2	6/30/2023	$6,126,000.00
3	3/31/2023	$1,994,000.00
4	12/31/2022	$7,691,000.00
5	9/30/2022	$5,426,000.00
6	6/30/2022	$3,802,000.00
7	3/31/2022	$1,733,000.00
8	12/31/2021	$7,271,000.00
9	9/30/2021	$1,807,000.00
10	6/30/2021	$1,748,000.00
11	3/31/2021	$1,722,000.00
12	12/31/2020	$5,942,000.00
13	9/30/2020	$4,374,000.00
14	6/30/2020	$2,905,000.00
15	3/31/2020	$1,778,000.00
16	12/31/2019	$5,786,000.00
17	9/30/2019	$4,372,000.00
18	6/30/2019	$1,375,000.00
19	3/31/2019	$1,606,000.00
20	12/31/2018	$6,648,000.00
21	9/30/2018	$4,861,000.00
22	6/30/2018	$3,112,000.00
23	3/31/2018	$1,564,000.00
24	12/31/2017	$6,182,000.00
25	9/30/2017	$4,737,000.00
26	6/30/2017	$1,584,000.00
27	3/31/2017	$1,675,000.00
28	12/31/2016	$8,907,000.00
29	9/30/2016	$6,244,000.00
30	6/30/2016	$5,684,000.00
31	3/31/2016	$1,602,000.00
32	12/31/2015	$8,133,000.00
33	9/30/2015	$1,157,000.00
34	6/30/2015	$4,084,000.00
35	3/31/2015	$1,159,000.00
36	12/31/2014	$4,891,000.00
37	9/30/2014	$1,136,000.00
38	6/30/2014	$1,336,000.00
39	3/31/2014	$1,125,000.00
40	12/31/2013	$4,684,000.00
41	9/30/2013	$3,487,000.00
42	6/30/2013	$1,339,000.00
43	3/31/2013	$1,091,000.00
44	12/31/2012	$4,500,000.00
45	9/30/2012	$3,773,000.00
46	6/30/2012	$1,361,000.00
47	3/31/2012	$1,210,000.00
48	12/31/2011	$9,736,000.00
49	9/30/2011	$1,693,000.00
50	6/30/2011	$2,230,000.00
51	3/31/2011	$1,283,000.00
52	12/31/2010	$7,504,000.00
53	12/31/2009	$6,026,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$20,562,000.00
2	6/30/2023	$13,582,000.00
3	3/31/2023	$6,762,000.00
4	12/31/2022	$24,574,000.00
5	9/30/2022	$18,321,000.00
6	6/30/2022	$12,168,000.00
7	3/31/2022	$6,093,000.00
8	12/31/2021	$23,932,000.00
9	9/30/2021	$6,032,000.00
10	6/30/2021	$11,940,000.00
11	3/31/2021	$5,967,000.00
12	12/31/2020	$22,659,000.00
13	9/30/2020	$16,683,000.00
14	6/30/2020	$10,777,000.00
15	3/31/2020	$4,979,000.00
16	12/31/2019	$18,436,000.00
17	9/30/2019	$4,710,000.00
18	6/30/2019	$9,046,000.00
19	3/31/2019	$4,509,000.00
20	12/31/2018	$18,503,000.00
21	9/30/2018	$13,699,000.00
22	6/30/2018	$9,054,000.00
23	3/31/2018	$4,551,000.00
24	12/31/2017	$17,837,000.00
25	9/30/2017	$13,437,000.00
26	6/30/2017	$4,555,000.00
27	3/31/2017	$4,381,000.00
28	12/31/2016	$18,296,000.00
29	9/30/2016	$4,734,000.00
30	6/30/2016	$4,584,000.00
31	3/31/2016	$4,459,000.00
32	12/31/2015	$17,738,000.00
33	9/30/2015	$4,446,000.00
34	6/30/2015	$8,654,000.00
35	3/31/2015	$4,396,000.00
36	12/31/2014	$17,818,000.00
37	9/30/2014	$13,378,000.00
38	6/30/2014	$4,505,000.00
39	3/31/2014	$4,298,000.00
40	12/31/2013	$17,331,000.00
41	9/30/2013	$12,982,000.00
42	6/30/2013	$8,579,000.00
43	3/31/2013	$4,418,000.00
44	12/31/2012	$18,055,000.00
45	9/30/2012	$13,626,000.00
46	6/30/2012	$9,036,000.00
47	3/31/2012	$2,266,000.00
48	12/31/2011	$18,271,000.00
49	9/30/2011	$2,495,000.00
50	6/30/2011	$2,447,000.00
51	3/31/2011	$2,396,000.00
52	12/31/2010	$10,010,000.00
53	12/31/2009	$9,798,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	9/30/2023	$-2,628,000.00
2	6/30/2023	$-1,741,000.00
3	3/31/2023	$-865,000.00
4	12/31/2022	$-1,469,000.00
5	9/30/2022	$-586,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-26,000.00
9	9/30/2021	--
10	12/31/2020	$-36,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$3,502,000.00
2	6/30/2023	$3,120,000.00
3	3/31/2023	$2,833,000.00
4	12/31/2022	$2,989,000.00
5	9/30/2022	$3,012,000.00
6	6/30/2022	$2,853,000.00
7	3/31/2022	$2,976,000.00
8	12/31/2021	$2,897,000.00
9	9/30/2021	$3,117,000.00
10	6/30/2021	$2,587,000.00
11	3/31/2021	$2,974,000.00
12	12/31/2020	$1,644,000.00
13	9/30/2020	$1,500,000.00
14	6/30/2020	$1,424,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$157,000.00
17	9/30/2019	$155,000.00
18	6/30/2019	$157,000.00
19	3/31/2019	$160,000.00
20	12/31/2018	$160,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$513,000.00
2	6/30/2023	$131,000.00
3	3/31/2023	$-156,000.00
4	12/31/2022	$92,000.00
5	9/30/2022	$115,000.00
6	6/30/2022	$-44,000.00
7	3/31/2022	$79,000.00
8	12/31/2021	$1,253,000.00
9	9/30/2021	$530,000.00
10	6/30/2021	$943,000.00
11	3/31/2021	$1,330,000.00
12	12/31/2020	$611,000.00
13	9/30/2020	$652,000.00
14	6/30/2020	$391,000.00
15	3/31/2020	--
16	12/31/2019	$-3,000.00
17	9/30/2019	$-5,000.00
18	6/30/2019	$-3,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,114,000.00
2	6/30/2023	$1,405,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$1,719,000.00
5	9/30/2022	$1,202,000.00
6	6/30/2022	$775,000.00
7	3/31/2022	$384,000.00
8	12/31/2021	$1,445,000.00
9	9/30/2021	$1,075,000.00
10	6/30/2021	$362,000.00
11	3/31/2021	$344,000.00
12	12/31/2020	$1,018,000.00
13	9/30/2020	$273,000.00
14	6/30/2020	$422,000.00
15	3/31/2020	$156,000.00
16	12/31/2019	$325,000.00
17	9/30/2019	$243,000.00
18	6/30/2019	$162,000.00
19	3/31/2019	$81,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$24,200,000.00
2	6/30/2023	$24,645,000.00
3	3/31/2023	$25,100,000.00
4	12/31/2022	$22,700,000.00
5	9/30/2022	$14,600,000.00
6	6/30/2022	$12,501,000.00
7	3/31/2022	$12,300,000.00
8	12/31/2021	$12,200,000.00
9	9/30/2021	$12,500,000.00
10	6/30/2021	$12,655,000.00
11	3/31/2021	$12,553,000.00
12	12/31/2020	$12,800,000.00
13	9/30/2020	$7,200,000.00
14	6/30/2020	$7,400,000.00
15	3/31/2020	$7,621,000.00
16	12/31/2019	$2,500,000.00
17	9/30/2019	$2,591,000.00
18	12/31/2018	$2,800,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$2,131,000.00
2	6/30/2023	$1,411,000.00
3	3/31/2023	$706,000.00
4	12/31/2022	$1,937,000.00
5	9/30/2022	$1,303,000.00
6	6/30/2022	$864,000.00
7	3/31/2022	$429,000.00
8	12/31/2021	$1,609,000.00
9	9/30/2021	$410,000.00
10	6/30/2021	$402,000.00
11	3/31/2021	$385,000.00
12	12/31/2020	$1,174,000.00
13	9/30/2020	$271,000.00
14	6/30/2020	$263,000.00
15	3/31/2020	$160,000.00
16	12/31/2019	$331,000.00
17	9/30/2019	$85,000.00
18	6/30/2019	$169,000.00
19	3/31/2019	$83,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$23,800,000.00
2	6/30/2023	$24,300,000.00
3	3/31/2023	$24,700,000.00
4	12/31/2022	$22,300,000.00
5	9/30/2022	$14,000,000.00
6	6/30/2022	$11,900,000.00
7	3/31/2022	$11,700,000.00
8	12/31/2021	$11,500,000.00
9	9/30/2021	$11,900,000.00
10	6/30/2021	$11,900,000.00
11	3/31/2021	$11,800,000.00
12	12/31/2020	$12,000,000.00
13	9/30/2020	$6,400,000.00
14	6/30/2020	$6,500,000.00
15	3/31/2020	$6,700,000.00
16	12/31/2019	$1,700,000.00
17	12/31/2018	$2,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.02
8	12/31/2021	$0.02
9	9/30/2021	$0.02
10	6/30/2021	$0.02
11	3/31/2021	$0.02
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.02
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	9/30/2023	$116,314,000.00
2	6/30/2023	$119,411,000.00
3	3/31/2023	$123,294,000.00
4	12/31/2022	$119,337,000.00
5	9/30/2022	$118,272,000.00
6	6/30/2022	$111,270,000.00
7	3/31/2022	$106,330,000.00
8	12/31/2021	$94,349,000.00
9	9/30/2021	$104,345,000.00
10	6/30/2021	$111,618,000.00
11	3/31/2021	$105,290,000.00
12	12/31/2020	$101,370,000.00
13	9/30/2020	$84,483,000.00
14	6/30/2020	$83,282,000.00
15	3/31/2020	$80,281,000.00
16	12/31/2019	$65,550,000.00
17	9/30/2019	$81,033,000.00
18	6/30/2019	$87,159,000.00
19	3/31/2019	$82,041,000.00
20	12/31/2018	$78,592,000.00
21	9/30/2018	$86,832,000.00
22	6/30/2018	$88,871,000.00
23	3/31/2018	$96,257,000.00
24	12/31/2017	$90,310,000.00
25	9/30/2017	$96,678,000.00
26	6/30/2017	$91,464,000.00
27	3/31/2017	$90,178,000.00
28	12/31/2016	$99,382,000.00
29	9/30/2016	$90,577,000.00
30	6/30/2016	$89,240,000.00
31	3/31/2016	$87,854,000.00
32	12/31/2015	$87,161,000.00
33	9/30/2015	$86,701,000.00
34	6/30/2015	$87,489,000.00
35	3/31/2015	$89,121,000.00
36	12/31/2014	$90,071,000.00
37	9/30/2014	$67,044,000.00
38	6/30/2014	$66,209,000.00
39	3/31/2014	$67,205,000.00
40	12/31/2013	$69,471,000.00
41	9/30/2013	$87,055,000.00
42	6/30/2013	$89,024,000.00
43	3/31/2013	$95,613,000.00
44	12/31/2012	$89,561,000.00
45	9/30/2012	$87,815,000.00
46	6/30/2012	$92,869,000.00
47	3/31/2012	$103,992,000.00
48	12/31/2011	$92,126,000.00
49	12/31/2010	$93,442,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$3,480,000.00
2	6/30/2023	$5,228,000.00
3	3/31/2023	$6,872,000.00
4	12/31/2022	$-27,995,000.00
5	9/30/2022	$-42,693,000.00
6	6/30/2022	$-32,783,000.00
7	3/31/2022	$-23,400,000.00
8	12/31/2021	$37,280,000.00
9	9/30/2021	$-1,763,000.00
10	6/30/2021	$962,000.00
11	3/31/2021	$363,000.00
12	12/31/2020	$-21,366,000.00
13	9/30/2020	$3,269,000.00
14	6/30/2020	$329,000.00
15	3/31/2020	$3,547,000.00
16	12/31/2019	$829,000.00
17	9/30/2019	$3,460,000.00
18	6/30/2019	$3,007,000.00
19	3/31/2019	$1,262,000.00
20	12/31/2018	$4,329,000.00
21	9/30/2018	$-2,264,000.00
22	6/30/2018	$-251,000.00
23	3/31/2018	$-1,473,000.00
24	12/31/2017	$-224,000.00
25	9/30/2017	$573,000.00
26	6/30/2017	$653,000.00
27	3/31/2017	$525,000.00
28	12/31/2016	$-6,466,000.00
29	9/30/2016	$1,595,000.00
30	6/30/2016	$928,000.00
31	3/31/2016	$1,803,000.00
32	12/31/2015	$-1,213,000.00
33	9/30/2015	$554,000.00
34	6/30/2015	$1,065,000.00
35	3/31/2015	$1,163,000.00
36	12/31/2014	$-21,104,000.00
37	9/30/2014	$156,000.00
38	6/30/2014	$288,000.00
39	3/31/2014	$-15,000.00
40	12/31/2013	$34,220,000.00
41	9/30/2013	$1,255,000.00
42	6/30/2013	$1,408,000.00
43	3/31/2013	$-7,000.00
44	12/31/2012	$-9,804,000.00
45	9/30/2012	$-24,000.00
46	12/31/2011	$-12,710,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$553,000.00
2	6/30/2023	$-217,000.00
3	3/31/2023	$-801,000.00
4	12/31/2022	$4,146,000.00
5	9/30/2022	$4,403,000.00
6	6/30/2022	$1,161,000.00
7	3/31/2022	$1,836,000.00
8	12/31/2021	$1,476,000.00
9	9/30/2021	$1,378,000.00
10	6/30/2021	$-919,000.00
11	3/31/2021	$2,125,000.00
12	12/31/2020	$574,000.00
13	9/30/2020	$157,000.00
14	12/31/2019	--

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	9/30/2023	$-217,000.00
2	6/30/2023	$-217,000.00
3	3/31/2023	--
4	12/31/2022	$2,321,000.00
5	9/30/2022	$480,000.00
6	6/30/2022	$378,000.00
7	3/31/2022	$209,000.00
8	12/31/2021	$3,072,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$2,553,000.00
2	6/30/2023	$3,857,000.00
3	3/31/2023	$5,153,000.00
4	12/31/2022	$-21,015,000.00
5	9/30/2022	$-31,989,000.00
6	6/30/2022	$-24,551,000.00
7	3/31/2022	$-17,529,000.00
8	12/31/2021	$27,928,000.00
9	9/30/2021	$-585,000.00
10	6/30/2021	$448,000.00
11	3/31/2021	$271,000.00
12	12/31/2020	$-15,961,000.00
13	9/30/2020	$-457,000.00
14	6/30/2020	$2,925,000.00
15	3/31/2020	$2,648,000.00
16	12/31/2019	$634,000.00
17	9/30/2019	$2,584,000.00
18	6/30/2019	$2,245,000.00
19	3/31/2019	$941,000.00
20	12/31/2018	$3,229,000.00
21	9/30/2018	$-1,690,000.00
22	6/30/2018	$-1,288,000.00
23	3/31/2018	$-1,100,000.00
24	12/31/2017	$-238,000.00
25	9/30/2017	$351,000.00
26	6/30/2017	$79,000.00
27	3/31/2017	$321,000.00
28	12/31/2016	$-3,968,000.00
29	9/30/2016	$-698,000.00
30	6/30/2016	$1,678,000.00
31	3/31/2016	$1,108,000.00
32	12/31/2015	$-748,000.00
33	9/30/2015	$340,000.00
34	6/30/2015	$-61,000.00
35	3/31/2015	$715,000.00
36	12/31/2014	$-12,969,000.00
37	9/30/2014	$-56,000.00
38	6/30/2014	$105,000.00
39	3/31/2014	$6,000.00
40	12/31/2013	$21,019,000.00
41	9/30/2013	$486,000.00
42	6/30/2013	$622,000.00
43	3/31/2013	$1,000.00
44	12/31/2012	$3,774,000.00
45	9/30/2012	$10,000.00
46	12/31/2011	$4,932,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$927,000.00
2	6/30/2023	$1,371,000.00
3	3/31/2023	$1,719,000.00
4	12/31/2022	$-6,980,000.00
5	9/30/2022	$-10,704,000.00
6	6/30/2022	$-8,232,000.00
7	3/31/2022	$-5,871,000.00
8	12/31/2021	$9,352,000.00
9	9/30/2021	$-208,000.00
10	6/30/2021	$243,000.00
11	3/31/2021	$92,000.00
12	12/31/2020	$-5,405,000.00
13	9/30/2020	$-149,000.00
14	6/30/2020	$951,000.00
15	3/31/2020	$899,000.00
16	12/31/2019	$195,000.00
17	9/30/2019	$115,000.00
18	6/30/2019	$443,000.00
19	3/31/2019	$321,000.00
20	12/31/2018	$1,100,000.00
21	9/30/2018	$-574,000.00
22	6/30/2018	$-63,000.00
23	3/31/2018	$-373,000.00
24	12/31/2017	$14,000.00
25	9/30/2017	$-31,000.00
26	6/30/2017	$253,000.00
27	3/31/2017	$204,000.00
28	12/31/2016	$-2,498,000.00
29	9/30/2016	$615,000.00
30	6/30/2016	$1,053,000.00
31	3/31/2016	$695,000.00
32	12/31/2015	$-465,000.00
33	9/30/2015	$624,000.00
34	6/30/2015	$411,000.00
35	3/31/2015	$448,000.00
36	12/31/2014	$-130,000.00
37	9/30/2014	$54,000.00
38	6/30/2014	$-112,000.00
39	3/31/2014	$-6,000.00
40	12/31/2013	$13,201,000.00
41	9/30/2013	$-129,000.00
42	6/30/2013	$623,000.00
43	3/31/2013	$-1,000.00
44	12/31/2012	$295,000.00
45	9/30/2012	$-10,000.00
46	12/31/2011	$-203,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	9/30/2023	$2,553,000.00
2	6/30/2023	$3,857,000.00
3	3/31/2023	$5,153,000.00
4	12/31/2022	$-21,015,000.00
5	9/30/2022	$-31,989,000.00
6	6/30/2022	$-24,551,000.00
7	3/31/2022	$-17,529,000.00
8	12/31/2021	$27,928,000.00
9	9/30/2021	$-1,304,000.00
10	6/30/2021	$719,000.00
11	3/31/2021	$271,000.00
12	12/31/2020	$-15,961,000.00
13	9/30/2020	$-457,000.00
14	6/30/2020	$2,925,000.00
15	3/31/2020	$2,648,000.00
16	12/31/2019	$634,000.00
17	9/30/2019	$2,584,000.00
18	6/30/2019	$1,304,000.00
19	3/31/2019	$941,000.00
20	12/31/2018	$3,229,000.00
21	9/30/2018	$-1,690,000.00
22	6/30/2018	$-1,288,000.00
23	3/31/2018	$-1,100,000.00
24	12/31/2017	$-238,000.00
25	9/30/2017	$351,000.00
26	6/30/2017	$400,000.00
27	3/31/2017	$321,000.00
28	12/31/2016	$-3,968,000.00
29	9/30/2016	$980,000.00
30	6/30/2016	$1,678,000.00
31	3/31/2016	$1,108,000.00
32	12/31/2015	$-748,000.00
33	9/30/2015	$994,000.00
34	6/30/2015	$-61,000.00
35	3/31/2015	$715,000.00
36	12/31/2014	$-12,969,000.00
37	9/30/2014	$75,000.00
38	6/30/2014	$168,000.00
39	3/31/2014	$9,000.00
40	12/31/2013	$21,019,000.00
41	9/30/2013	$-769,000.00
42	6/30/2013	$-786,000.00
43	3/31/2013	$6,000.00
44	12/31/2012	$-6,030,000.00
45	9/30/2012	$-468,000.00
46	6/30/2012	$-207,000.00
47	3/31/2012	$-246,000.00
48	12/31/2011	$-7,778,000.00
49	12/31/2010	$-921,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$516,000.00
2	6/30/2023	$3,921,000.00
3	3/31/2023	$6,808,000.00
4	12/31/2022	$-35,814,000.00
5	9/30/2022	$-38,778,000.00
6	6/30/2022	$-36,167,000.00
7	3/31/2022	$-25,448,000.00
8	12/31/2021	$-9,647,000.00
9	9/30/2021	$-4,361,000.00
10	6/30/2021	$-481,000.00
11	3/31/2021	$-1,952,000.00
12	12/31/2020	$2,437,000.00
13	9/30/2020	$3,189,000.00
14	6/30/2020	$3,980,000.00
15	3/31/2020	$3,547,000.00
16	12/31/2019	$3,833,000.00
17	9/30/2019	$443,000.00
18	6/30/2019	$2,985,000.00
19	12/31/2018	$-409,000.00
20	12/31/2017	$-1,459,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$75,585,000.00
2	6/30/2023	$77,192,000.00
3	3/31/2023	$85,878,000.00
4	12/31/2022	$73,675,000.00
5	9/30/2022	$84,657,000.00
6	6/30/2022	$93,319,000.00
7	3/31/2022	$77,323,000.00
8	12/31/2021	$67,735,000.00
9	9/30/2021	$113,720,000.00
10	6/30/2021	$105,534,000.00
11	3/31/2021	$109,487,000.00
12	12/31/2020	$102,076,000.00
13	9/30/2020	$71,880,000.00
14	6/30/2020	$75,702,000.00
15	3/31/2020	$70,044,000.00
16	12/31/2019	$50,678,000.00
17	9/30/2019	$69,472,000.00
18	6/30/2019	$72,002,000.00
19	3/31/2019	$56,240,000.00
20	12/31/2018	$49,744,000.00
21	9/30/2018	$57,971,000.00
22	6/30/2018	$54,712,000.00
23	3/31/2018	$66,475,000.00
24	12/31/2017	$70,373,000.00
25	9/30/2017	$83,313,000.00
26	6/30/2017	$86,774,000.00
27	3/31/2017	$81,217,000.00
28	12/31/2016	$77,226,000.00
29	9/30/2016	$75,055,000.00
30	6/30/2016	$79,109,000.00
31	3/31/2016	$71,074,000.00
32	12/31/2015	$68,449,000.00
33	9/30/2015	$69,168,000.00
34	6/30/2015	$71,144,000.00
35	3/31/2015	$66,821,000.00
36	12/31/2014	$64,426,000.00
37	9/30/2014	$45,008,000.00
38	6/30/2014	$44,561,000.00
39	3/31/2014	$43,856,000.00
40	12/31/2013	$47,004,000.00
41	9/30/2013	$91,369,000.00
42	6/30/2013	$91,227,000.00
43	3/31/2013	$87,930,000.00
44	12/31/2012	$84,918,000.00
45	9/30/2012	$79,427,000.00
46	6/30/2012	$75,260,000.00
47	3/31/2012	$75,876,000.00
48	12/31/2011	$65,986,000.00
49	12/31/2010	$53,142,000.00

Financials: OtherLongTermDebt

	Date	Value
1	9/30/2023	$364,000.00
2	6/30/2023	$414,000.00
3	3/31/2023	$463,000.00
4	12/31/2022	$513,000.00
5	9/30/2022	$562,000.00
6	6/30/2022	$612,000.00
7	3/31/2022	$806,000.00
8	12/31/2021	$884,000.00
9	9/30/2021	$1,610,000.00
10	6/30/2021	$1,720,000.00
11	3/31/2021	$1,829,000.00
12	12/31/2020	$3,057,000.00
13	9/30/2020	$5,268,000.00
14	6/30/2020	$5,583,000.00
15	3/31/2020	$5,896,000.00
16	12/31/2019	$6,514,000.00
17	9/30/2019	$6,963,000.00
18	6/30/2019	$7,313,000.00
19	3/31/2019	$7,661,000.00
20	12/31/2018	$8,568,000.00
21	9/30/2018	$12,456,000.00
22	6/30/2018	$12,897,000.00
23	3/31/2018	$13,333,000.00
24	12/31/2017	$13,967,000.00
25	9/30/2017	$15,047,000.00
26	6/30/2017	$15,631,000.00
27	3/31/2017	$16,460,000.00
28	12/31/2016	$14,881,000.00
29	9/30/2016	$21,368,000.00
30	6/30/2016	$26,401,000.00
31	3/31/2016	$27,062,000.00
32	12/31/2015	$28,265,000.00
33	9/30/2015	$29,042,000.00
34	6/30/2015	$29,733,000.00
35	3/31/2015	$30,418,000.00
36	12/31/2014	$31,097,000.00
37	9/30/2014	$32,305,000.00
38	6/30/2014	$33,282,000.00
39	3/31/2014	$33,971,000.00
40	12/31/2013	$38,043,000.00
41	9/30/2013	$40,244,000.00
42	6/30/2013	$41,251,000.00
43	3/31/2013	$41,224,000.00
44	12/31/2012	$46,859,000.00
45	9/30/2012	$38,126,000.00
46	6/30/2012	$38,846,000.00
47	3/31/2012	$42,826,000.00
48	12/31/2011	$44,606,000.00
49	12/31/2010	$50,101,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$26,539,000.00
2	6/30/2023	$18,887,000.00
3	3/31/2023	$7,389,000.00
4	12/31/2022	$35,541,000.00
5	9/30/2022	$25,564,000.00
6	6/30/2022	$17,324,000.00
7	3/31/2022	$8,132,000.00
8	12/31/2021	$35,522,000.00
9	9/30/2021	$27,642,000.00
10	6/30/2021	$17,605,000.00
11	3/31/2021	$8,563,000.00
12	12/31/2020	$30,919,000.00
13	9/30/2020	$22,836,000.00
14	6/30/2020	$14,783,000.00
15	3/31/2020	$7,052,000.00
16	12/31/2019	$28,275,000.00
17	9/30/2019	$6,954,000.00
18	6/30/2019	$7,347,000.00
19	3/31/2019	$6,977,000.00
20	12/31/2018	$29,521,000.00
21	9/30/2018	$22,479,000.00
22	6/30/2018	$7,845,000.00
23	3/31/2018	$6,818,000.00
24	12/31/2017	$25,598,000.00
25	9/30/2017	$21,122,000.00
26	6/30/2017	$6,759,000.00
27	3/31/2017	$7,099,000.00
28	12/31/2016	$28,536,000.00
29	9/30/2016	$6,474,000.00
30	6/30/2016	$13,812,000.00
31	3/31/2016	$6,805,000.00
32	12/31/2015	$27,150,000.00
33	9/30/2015	$6,763,000.00
34	6/30/2015	$6,846,000.00
35	3/31/2015	$6,973,000.00
36	12/31/2014	$27,514,000.00
37	9/30/2014	$20,816,000.00
38	6/30/2014	$7,089,000.00
39	3/31/2014	$6,856,000.00
40	12/31/2013	$29,713,000.00
41	9/30/2013	$7,678,000.00
42	6/30/2013	$14,409,000.00
43	3/31/2013	$7,091,000.00
44	12/31/2012	$30,403,000.00
45	9/30/2012	$7,390,000.00
46	6/30/2012	$15,754,000.00
47	3/31/2012	$7,666,000.00
48	12/31/2011	$31,074,000.00
49	9/30/2011	$23,144,000.00
50	6/30/2011	$15,565,000.00
51	3/31/2011	$8,102,000.00
52	12/31/2010	$34,618,000.00
53	12/31/2009	$36,535,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$431,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$90,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$17,000.00
9	9/30/2021	$192,000.00
10	6/30/2021	$1,192,000.00
11	3/31/2021	$110,000.00
12	12/31/2020	$808,000.00
13	9/30/2020	$1,227,000.00
14	6/30/2020	$1,059,000.00
15	3/31/2020	$1,463,000.00
16	12/31/2019	$953,000.00
17	9/30/2019	$526,000.00
18	6/30/2019	$1,010,000.00
19	3/31/2019	$1,902,000.00
20	12/31/2018	$2,229,000.00
21	9/30/2018	$2,720,000.00
22	6/30/2018	$3,373,000.00
23	3/31/2018	$3,330,000.00
24	12/31/2017	$3,941,000.00
25	9/30/2017	$5,987,000.00
26	6/30/2017	$7,968,000.00
27	3/31/2017	$9,501,000.00
28	12/31/2016	$10,638,000.00
29	9/30/2016	$12,738,000.00
30	6/30/2016	$14,622,000.00
31	3/31/2016	$17,450,000.00
32	12/31/2015	$19,290,000.00
33	9/30/2015	$25,219,000.00
34	6/30/2015	$30,167,000.00
35	3/31/2015	$33,835,000.00
36	12/31/2014	$35,680,000.00
37	9/30/2014	$41,726,000.00
38	6/30/2014	$42,579,000.00
39	3/31/2014	$44,036,000.00
40	12/31/2013	$48,071,000.00
41	9/30/2013	$53,018,000.00
42	6/30/2013	$55,087,000.00
43	3/31/2013	$58,421,000.00
44	12/31/2012	$53,426,000.00
45	9/30/2012	$53,172,000.00
46	6/30/2012	$58,059,000.00
47	3/31/2012	$58,100,000.00
48	12/31/2011	$62,600,000.00
49	12/31/2010	$57,937,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$222,575,000.00
2	6/30/2023	$209,775,000.00
3	3/31/2023	$213,240,000.00
4	12/31/2022	$996,312,000.00
5	9/30/2022	$772,089,000.00
6	6/30/2022	$573,239,000.00
7	3/31/2022	$242,253,000.00
8	12/31/2021	$1,541,356,000.00
9	9/30/2021	$1,247,119,000.00
10	6/30/2021	$877,613,000.00
11	3/31/2021	$470,248,000.00
12	12/31/2020	$606,337,000.00
13	9/30/2020	$561,609,000.00
14	6/30/2020	$431,775,000.00
15	3/31/2020	$150,840,000.00
16	12/31/2019	$232,259,000.00
17	9/30/2019	$160,720,000.00
18	6/30/2019	$94,776,000.00
19	3/31/2019	$38,698,000.00
20	12/31/2018	$177,742,000.00
21	9/30/2018	$136,492,000.00
22	6/30/2018	$87,689,000.00
23	3/31/2018	$39,137,000.00
24	12/31/2017	$-191,978,000.00
25	12/31/2016	$-177,022,000.00
26	12/31/2011	$-128,283,000.00
27	12/31/2010	$-143,479,000.00
28	12/31/2009	$-158,193,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	9/30/2023	$-132,105,000.00
2	6/30/2023	$-55,154,000.00
3	3/31/2023	$-9,629,000.00
4	12/31/2022	$184,349,000.00
5	9/30/2022	$113,116,000.00
6	6/30/2022	$109,806,000.00
7	3/31/2022	$31,260,000.00
8	12/31/2021	$-183,249,000.00
9	9/30/2021	$-150,590,000.00
10	6/30/2021	$-64,708,000.00
11	3/31/2021	$29,437,000.00
12	12/31/2020	$130,020,000.00
13	9/30/2020	$134,416,000.00
14	6/30/2020	$167,587,000.00
15	3/31/2020	$22,191,000.00
16	12/31/2019	$39,608,000.00
17	9/30/2019	$34,589,000.00
18	6/30/2019	$43,822,000.00
19	3/31/2019	$9,461,000.00
20	12/31/2018	$98,068,000.00
21	9/30/2018	$98,007,000.00
22	6/30/2018	$56,981,000.00
23	3/31/2018	$5,514,000.00
24	12/31/2017	$51,625,000.00
25	9/30/2017	$27,327,000.00
26	6/30/2017	$26,101,000.00
27	3/31/2017	$6,099,000.00
28	12/31/2016	$73,997,000.00
29	9/30/2016	$68,775,000.00
30	6/30/2016	$31,218,000.00
31	3/31/2016	$16,574,000.00
32	12/31/2015	$71,432,000.00
33	9/30/2015	$51,385,000.00
34	6/30/2015	$48,409,000.00
35	12/31/2014	$64,975,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-2,867,000.00
5	9/30/2022	$-2,867,000.00
6	6/30/2022	$-2,573,000.00
7	3/31/2022	$-1,838,000.00
8	12/31/2021	$-7,139,000.00
9	9/30/2021	$-5,424,000.00
10	6/30/2021	$-3,464,000.00
11	3/31/2021	$-1,259,000.00
12	12/31/2020	$-5,766,000.00
13	9/30/2020	$-2,091,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$3,121,000.00
2	6/30/2023	$2,022,000.00
3	3/31/2023	$819,000.00
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	$2,042,000.00
13	9/30/2020	$2,043,000.00
14	6/30/2020	$1,571,000.00
15	3/31/2020	$708,000.00
16	12/31/2019	$1,805,000.00
17	9/30/2019	$1,806,000.00
18	6/30/2019	$1,806,000.00
19	3/31/2019	--
20	12/31/2018	$8,030,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$6,312,000.00
28	9/30/2016	$6,312,000.00
29	6/30/2016	$6,312,000.00
30	3/31/2016	$50,000.00
31	12/31/2015	$5,981,000.00
32	9/30/2015	$5,982,000.00
33	6/30/2015	$5,798,000.00
34	12/31/2014	$269,000.00
35	9/30/2014	$269,000.00
36	6/30/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	--
42	12/31/2009	$1,561,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$9,518,000.00
2	6/30/2023	$6,121,000.00
3	3/31/2023	$3,064,000.00
4	12/31/2022	$11,191,000.00
5	9/30/2022	$8,307,000.00
6	6/30/2022	$5,424,000.00
7	3/31/2022	$2,712,000.00
8	12/31/2021	$10,459,000.00
9	9/30/2021	$7,758,000.00
10	6/30/2021	$5,058,000.00
11	3/31/2021	$2,528,000.00
12	12/31/2020	$9,567,000.00
13	9/30/2020	$7,052,000.00
14	6/30/2020	$4,705,000.00
15	3/31/2020	$2,357,000.00
16	12/31/2019	$8,047,000.00
17	9/30/2019	$5,868,000.00
18	6/30/2019	$3,691,000.00
19	3/31/2019	$1,850,000.00
20	12/31/2018	$5,457,000.00
21	9/30/2018	$3,922,000.00
22	6/30/2018	$2,386,000.00
23	3/31/2018	$1,193,000.00
24	12/31/2017	$4,071,000.00
25	9/30/2017	$2,884,000.00
26	6/30/2017	$1,696,000.00
27	3/31/2017	$847,000.00
28	12/31/2016	$2,890,000.00
29	9/30/2016	$2,050,000.00
30	6/30/2016	$1,378,000.00
31	3/31/2016	$689,000.00
32	12/31/2015	$2,241,000.00
33	9/30/2015	$1,555,000.00
34	6/30/2015	$1,041,000.00
35	3/31/2015	$527,000.00
36	12/31/2014	$1,568,000.00
37	9/30/2014	$1,046,000.00
38	6/30/2014	$696,000.00
39	3/31/2014	$348,000.00
40	12/31/2013	--
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	3/31/2012	--
45	12/31/2011	$5,142,000.00
46	9/30/2011	$5,142,000.00
47	6/30/2011	$3,425,000.00
48	3/31/2011	$1,713,000.00
49	12/31/2010	$8,368,000.00
50	12/31/2009	$12,959,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$9,399,000.00
2	6/30/2023	$4,634,000.00
3	3/31/2023	$2,017,000.00
4	12/31/2022	$52,238,000.00
5	9/30/2022	$41,880,000.00
6	6/30/2022	$37,044,000.00
7	3/31/2022	$25,139,000.00
8	12/31/2021	$523,961,000.00
9	9/30/2021	$478,000,000.00
10	6/30/2021	$255,379,000.00
11	3/31/2021	$133,628,000.00
12	12/31/2020	$108,728,000.00
13	9/30/2020	$77,775,000.00
14	12/31/2019	$119,685,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$219,865,000.00
5	9/30/2022	$219,865,000.00
6	6/30/2022	$218,548,000.00
7	3/31/2022	$194,448,000.00
8	12/31/2021	$251,525,000.00
9	9/30/2021	$235,356,000.00
10	6/30/2021	$201,308,000.00
11	3/31/2021	$54,382,000.00
12	12/31/2020	$32,250,000.00
13	9/30/2020	$32,250,000.00
14	6/30/2020	$32,250,000.00
15	3/31/2020	$32,250,000.00
16	12/31/2019	$92,186,000.00
17	9/30/2019	$69,347,000.00
18	6/30/2019	$33,844,000.00
19	3/31/2019	$18,167,000.00
20	12/31/2018	$102,428,000.00
21	9/30/2018	$102,428,000.00
22	6/30/2018	$84,617,000.00
23	3/31/2018	$35,953,000.00
24	12/31/2017	$98,861,000.00
25	9/30/2017	$60,703,000.00
26	6/30/2017	$28,298,000.00
27	3/31/2017	$10,738,000.00
28	12/31/2016	$50,001,000.00
29	9/30/2016	$40,320,000.00
30	6/30/2016	$28,588,000.00
31	3/31/2016	$5,064,000.00
32	12/31/2015	$66,021,000.00
33	9/30/2015	$65,190,000.00
34	6/30/2015	$62,634,000.00
35	3/31/2015	$33,204,000.00
36	12/31/2014	$56,249,000.00
37	9/30/2014	$56,249,000.00
38	6/30/2014	$51,311,000.00
39	3/31/2014	$51,311,000.00
40	12/31/2013	$95,946,000.00
41	9/30/2013	$39,115,000.00
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	12/31/2011	--

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	9/30/2023	$295,360,000.00
2	6/30/2023	$201,000,000.00
3	3/31/2023	$121,029,000.00
4	12/31/2022	$438,415,000.00
5	9/30/2022	$329,481,000.00
6	6/30/2022	$174,779,000.00
7	3/31/2022	$26,713,000.00
8	12/31/2021	$114,913,000.00
9	9/30/2021	$92,336,000.00
10	6/30/2021	$70,043,000.00
11	3/31/2021	$23,686,000.00
12	12/31/2020	$43,804,000.00
13	9/30/2020	$29,538,000.00
14	6/30/2020	$18,359,000.00
15	3/31/2020	$2,756,000.00
16	12/31/2019	$25,256,000.00
17	9/30/2019	$21,537,000.00
18	6/30/2019	$18,661,000.00
19	3/31/2019	$14,706,000.00
20	12/31/2018	$26,070,000.00
21	9/30/2018	$25,048,000.00
22	6/30/2018	$16,106,000.00
23	3/31/2018	$3,965,000.00
24	12/31/2017	$44,083,000.00
25	9/30/2017	$44,083,000.00
26	6/30/2017	$35,499,000.00
27	3/31/2017	$18,513,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$5,459,000.00
2	6/30/2023	$3,851,000.00
3	3/31/2023	$1,886,000.00
4	12/31/2022	$6,322,000.00
5	9/30/2022	$4,013,000.00
6	6/30/2022	$3,322,000.00
7	3/31/2022	$1,013,000.00
8	12/31/2021	$5,193,000.00
9	9/30/2021	$4,590,000.00
10	6/30/2021	$3,215,000.00
11	3/31/2021	$1,592,000.00
12	12/31/2020	$9,738,000.00
13	9/30/2020	$7,842,000.00
14	6/30/2020	$6,842,000.00
15	3/31/2020	$4,773,000.00
16	12/31/2019	$3,759,000.00
17	9/30/2019	$3,352,000.00
18	6/30/2019	$2,002,000.00
19	3/31/2019	$1,268,000.00
20	12/31/2018	$1,458,000.00
21	9/30/2018	$2,771,000.00
22	6/30/2018	$1,520,000.00
23	3/31/2018	$847,000.00
24	12/31/2017	$3,997,000.00
25	9/30/2017	$3,052,000.00
26	6/30/2017	$1,534,000.00
27	3/31/2017	$923,000.00
28	12/31/2016	$4,450,000.00
29	9/30/2016	$3,696,000.00
30	6/30/2016	$2,021,000.00
31	3/31/2016	$917,000.00
32	12/31/2015	$4,703,000.00
33	9/30/2015	$2,400,000.00
34	6/30/2015	$1,641,000.00
35	3/31/2015	$945,000.00
36	12/31/2014	$5,117,000.00
37	9/30/2014	$4,042,000.00
38	6/30/2014	$2,002,000.00
39	3/31/2014	$859,000.00
40	12/31/2013	$2,689,000.00
41	9/30/2013	$1,458,000.00
42	6/30/2013	$888,000.00
43	3/31/2013	$419,000.00
44	12/31/2012	$2,860,000.00
45	9/30/2012	$3,099,000.00
46	6/30/2012	$2,699,000.00
47	3/31/2012	$2,086,000.00
48	12/31/2011	$2,405,000.00
49	9/30/2011	$1,242,000.00
50	6/30/2011	$685,000.00
51	3/31/2011	$315,000.00
52	12/31/2010	$6,975,000.00
53	12/31/2009	$15,688,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	4/30/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$562,000.00
2	6/30/2023	$480,000.00
3	3/31/2023	$164,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$577,000.00
6	6/30/2022	$496,000.00
7	3/31/2022	$190,000.00
8	12/31/2021	$1,028,000.00
9	9/30/2021	$667,000.00
10	6/30/2021	$570,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$1,041,000.00
13	9/30/2020	$466,000.00
14	6/30/2020	$386,000.00
15	3/31/2020	$125,000.00
16	12/31/2019	$1,054,000.00
17	9/30/2019	$473,000.00
18	6/30/2019	$397,000.00
19	3/31/2019	$157,000.00
20	12/31/2018	$797,000.00
21	9/30/2018	$480,000.00
22	6/30/2018	$411,000.00
23	3/31/2018	$147,000.00
24	12/31/2017	$809,000.00
25	9/30/2017	$333,000.00
26	6/30/2017	$290,000.00
27	3/31/2017	$88,000.00
28	12/31/2016	$840,000.00
29	9/30/2016	$321,000.00
30	6/30/2016	$272,000.00
31	3/31/2016	$78,000.00
32	12/31/2015	$507,000.00
33	9/30/2015	$315,000.00
34	6/30/2015	$280,000.00
35	3/31/2015	$62,000.00
36	12/31/2014	$578,000.00
37	9/30/2014	$371,000.00
38	6/30/2014	$341,000.00
39	3/31/2014	$51,000.00
40	12/31/2013	$1,151,000.00
41	9/30/2013	$861,000.00
42	6/30/2013	$861,000.00
43	3/31/2013	$658,000.00
44	12/31/2012	$583,000.00
45	9/30/2012	$524,000.00
46	6/30/2012	$335,000.00
47	3/31/2012	$207,000.00
48	12/31/2011	$919,000.00
49	9/30/2011	$725,000.00
50	6/30/2011	$413,000.00
51	3/31/2011	$413,000.00
52	12/31/2010	$822,000.00
53	12/31/2009	$1,052,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$53,045,000.00
2	6/30/2023	$32,490,000.00
3	3/31/2023	$16,559,000.00
4	12/31/2022	$81,596,000.00
5	9/30/2022	$64,301,000.00
6	6/30/2022	$47,413,000.00
7	3/31/2022	$24,824,000.00
8	12/31/2021	$178,425,000.00
9	9/30/2021	$148,968,000.00
10	6/30/2021	$94,911,000.00
11	3/31/2021	$49,349,000.00
12	12/31/2020	$186,499,000.00
13	9/30/2020	$153,702,000.00
14	6/30/2020	$102,846,000.00
15	3/31/2020	$50,347,000.00
16	12/31/2019	$162,260,000.00
17	9/30/2019	$126,171,000.00
18	6/30/2019	$67,551,000.00
19	3/31/2019	$30,784,000.00
20	12/31/2018	$161,332,000.00
21	9/30/2018	$119,092,000.00
22	6/30/2018	$84,991,000.00
23	3/31/2018	$55,221,000.00
24	12/31/2017	$198,027,000.00
25	9/30/2017	$130,997,000.00
26	6/30/2017	$77,973,000.00
27	3/31/2017	$30,732,000.00
28	12/31/2016	$114,189,000.00
29	9/30/2016	$74,450,000.00
30	6/30/2016	$55,619,000.00
31	3/31/2016	$28,566,000.00
32	12/31/2015	$76,452,000.00
33	9/30/2015	$63,278,000.00
34	6/30/2015	$43,417,000.00
35	3/31/2015	$29,045,000.00
36	12/31/2014	$117,281,000.00
37	9/30/2014	$86,149,000.00
38	6/30/2014	$64,239,000.00
39	3/31/2014	$30,751,000.00
40	12/31/2013	$118,142,000.00
41	9/30/2013	$99,708,000.00
42	6/30/2013	$69,743,000.00
43	3/31/2013	$36,270,000.00
44	12/31/2012	$146,862,000.00
45	9/30/2012	$120,614,000.00
46	6/30/2012	$82,883,000.00
47	3/31/2012	$39,586,000.00
48	12/31/2011	$81,405,000.00
49	9/30/2011	$62,257,000.00
50	6/30/2011	$46,824,000.00
51	3/31/2011	$22,090,000.00
52	12/31/2010	$86,935,000.00
53	12/31/2009	$75,295,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$28,159,000.00
2	6/30/2023	$18,992,000.00
3	3/31/2023	$8,820,000.00
4	12/31/2022	$55,314,000.00
5	9/30/2022	$40,096,000.00
6	6/30/2022	$28,111,000.00
7	3/31/2022	$14,441,000.00
8	12/31/2021	$78,544,000.00
9	9/30/2021	$61,673,000.00
10	6/30/2021	$44,238,000.00
11	3/31/2021	$24,629,000.00
12	12/31/2020	$99,251,000.00
13	9/30/2020	$67,245,000.00
14	6/30/2020	$38,362,000.00
15	3/31/2020	$19,370,000.00
16	12/31/2019	$68,185,000.00
17	9/30/2019	$45,146,000.00
18	6/30/2019	$20,891,000.00
19	3/31/2019	$8,953,000.00
20	12/31/2018	$100,131,000.00
21	9/30/2018	$89,932,000.00
22	6/30/2018	$63,724,000.00
23	3/31/2018	$26,696,000.00
24	12/31/2017	$58,449,000.00
25	9/30/2017	$53,031,000.00
26	6/30/2017	$48,096,000.00
27	3/31/2017	$29,338,000.00
28	12/31/2016	$59,460,000.00
29	9/30/2016	$37,495,000.00
30	6/30/2016	$11,513,000.00
31	3/31/2016	$5,631,000.00
32	12/31/2015	$40,482,000.00
33	9/30/2015	$33,859,000.00
34	6/30/2015	$23,782,000.00
35	3/31/2015	$12,993,000.00
36	12/31/2014	$39,335,000.00
37	9/30/2014	$30,078,000.00
38	6/30/2014	$18,325,000.00
39	3/31/2014	$7,479,000.00
40	12/31/2013	$9,768,000.00
41	9/30/2013	$4,141,000.00
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	12/31/2011	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$-15,097,000.00
2	6/30/2023	$-6,120,000.00
3	3/31/2023	$-30,161,000.00
4	12/31/2022	$22,114,000.00
5	9/30/2022	$17,592,000.00
6	6/30/2022	$4,784,000.00
7	3/31/2022	$-3,692,000.00
8	12/31/2021	$-45,938,000.00
9	9/30/2021	$-28,458,000.00
10	6/30/2021	$-32,668,000.00
11	3/31/2021	$-24,181,000.00
12	12/31/2020	$73,156,000.00
13	9/30/2020	$84,438,000.00
14	6/30/2020	$57,460,000.00
15	3/31/2020	$70,018,000.00
16	12/31/2019	$-7,497,000.00
17	9/30/2019	$-3,279,000.00
18	6/30/2019	$-4,148,000.00
19	3/31/2019	$-4,918,000.00
20	12/31/2018	$2,551,000.00
21	9/30/2018	$9,164,000.00
22	6/30/2018	$-459,000.00
23	3/31/2018	$-2,587,000.00
24	12/31/2017	$-2,489,000.00
25	9/30/2017	$-3,020,000.00
26	6/30/2017	$-3,644,000.00
27	3/31/2017	$-2,146,000.00
28	12/31/2016	$-52,666,000.00
29	9/30/2016	$-50,023,000.00
30	6/30/2016	$-51,886,000.00
31	3/31/2016	$1,427,000.00
32	12/31/2015	$11,536,000.00
33	9/30/2015	$15,930,000.00
34	6/30/2015	$4,273,000.00
35	3/31/2015	$63,000.00
36	12/31/2014	$-3,955,000.00
37	9/30/2014	$-10,263,000.00
38	6/30/2014	$-15,829,000.00
39	3/31/2014	$-3,828,000.00
40	12/31/2013	$-542,000.00
41	9/30/2013	$55,000.00
42	6/30/2013	$-5,782,000.00
43	3/31/2013	$-657,000.00
44	12/31/2012	$-3,121,000.00
45	9/30/2012	$-8,168,000.00
46	6/30/2012	$18,893,000.00
47	3/31/2012	$-2,731,000.00
48	12/31/2011	$-49,556,000.00
49	9/30/2011	$-45,419,000.00
50	6/30/2011	$-27,691,000.00
51	3/31/2011	$-6,278,000.00
52	12/31/2010	$47,087,000.00
53	12/31/2009	$-26,486,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$30,400,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,365,000.00
5	9/30/2022	--
6	6/30/2022	$3,400,000.00
7	3/31/2022	$3,400,000.00
8	12/31/2021	$495,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$223,543,000.00
2	6/30/2023	$209,334,000.00
3	3/31/2023	$214,545,000.00
4	12/31/2022	$1,033,844,000.00
5	9/30/2022	$813,267,000.00
6	6/30/2022	$595,074,000.00
7	3/31/2022	$252,584,000.00
8	12/31/2021	$1,655,288,000.00
9	9/30/2021	$1,326,747,000.00
10	6/30/2021	$941,173,000.00
11	3/31/2021	$519,331,000.00
12	12/31/2020	$565,151,000.00
13	9/30/2020	$500,190,000.00
14	6/30/2020	$385,518,000.00
15	3/31/2020	$80,781,000.00
16	12/31/2019	$234,940,000.00
17	9/30/2019	$158,293,000.00
18	6/30/2019	$93,952,000.00
19	3/31/2019	$42,003,000.00
20	12/31/2018	$180,425,000.00
21	9/30/2018	$136,618,000.00
22	6/30/2018	$86,523,000.00
23	3/31/2018	$40,166,000.00
24	12/31/2017	$192,915,000.00
25	12/31/2016	$171,328,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$3,840,000.00
2	6/30/2023	$3,772,000.00
3	3/31/2023	$2,699,000.00
4	12/31/2022	$2,406,000.00
5	9/30/2022	$1,683,000.00
6	6/30/2022	$30,000.00
7	3/31/2022	--
8	12/31/2021	$4,502,000.00
9	9/30/2021	$3,892,000.00
10	6/30/2021	$1,121,000.00
11	3/31/2021	$1,084,000.00
12	12/31/2020	$2,835,000.00
13	9/30/2020	$2,558,000.00
14	6/30/2020	$1,800,000.00
15	3/31/2020	$1,155,000.00
16	12/31/2019	$2,360,000.00
17	9/30/2019	$2,330,000.00
18	6/30/2019	$1,703,000.00
19	3/31/2019	$639,000.00
20	12/31/2018	$4,774,000.00
21	9/30/2018	$1,540,000.00
22	6/30/2018	$715,000.00
23	3/31/2018	$364,000.00
24	12/31/2017	$8,031,000.00
25	9/30/2017	$5,952,000.00
26	6/30/2017	$3,393,000.00
27	3/31/2017	$2,114,000.00
28	12/31/2016	$9,443,000.00
29	9/30/2016	$7,338,000.00
30	6/30/2016	$5,107,000.00
31	3/31/2016	$1,965,000.00
32	12/31/2015	$18,925,000.00
33	9/30/2015	$12,122,000.00
34	6/30/2015	$6,760,000.00
35	3/31/2015	$2,598,000.00
36	12/31/2014	$23,201,000.00
37	9/30/2014	$15,043,000.00
38	6/30/2014	$12,377,000.00
39	3/31/2014	$4,485,000.00
40	12/31/2013	$25,270,000.00
41	9/30/2013	$17,397,000.00
42	6/30/2013	$12,357,000.00
43	3/31/2013	$6,101,000.00
44	12/31/2012	$25,636,000.00
45	9/30/2012	$17,963,000.00
46	6/30/2012	$11,342,000.00
47	3/31/2012	$6,479,000.00
48	12/31/2011	$26,424,000.00
49	9/30/2011	$23,660,000.00
50	6/30/2011	$15,314,000.00
51	3/31/2011	$8,979,000.00
52	12/31/2010	$17,300,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$81,677,000.00
2	6/30/2023	$82,062,000.00
3	3/31/2023	$82,055,000.00
4	12/31/2022	$82,138,000.00
5	9/30/2022	$81,736,000.00
6	6/30/2022	$82,932,000.00
7	3/31/2022	$82,518,000.00
8	12/31/2021	$83,412,000.00
9	9/30/2021	$84,750,000.00
10	6/30/2021	$85,745,000.00
11	3/31/2021	$86,370,000.00
12	12/31/2020	$86,791,000.00
13	9/30/2020	$87,192,000.00
14	6/30/2020	$87,972,000.00
15	3/31/2020	$87,684,000.00
16	12/31/2019	$84,543,000.00
17	9/30/2019	$85,810,000.00
18	6/30/2019	$86,005,000.00
19	3/31/2019	$86,846,000.00
20	12/31/2018	$87,190,000.00
21	9/30/2018	$89,567,000.00
22	6/30/2018	$90,000,000.00
23	3/31/2018	$90,939,000.00
24	12/31/2017	$91,698,000.00
25	9/30/2017	$92,345,000.00
26	6/30/2017	$92,495,000.00
27	3/31/2017	$93,755,000.00
28	12/31/2016	$95,476,000.00
29	9/30/2016	$96,499,000.00
30	6/30/2016	$97,313,000.00
31	3/31/2016	$98,029,000.00
32	12/31/2015	$98,819,000.00
33	9/30/2015	$98,218,000.00
34	6/30/2015	$99,108,000.00
35	3/31/2015	$100,038,000.00
36	12/31/2014	$101,899,000.00
37	9/30/2014	$102,546,000.00
38	6/30/2014	$102,141,000.00
39	3/31/2014	$102,655,000.00
40	12/31/2013	$103,385,000.00
41	9/30/2013	$103,702,000.00
42	6/30/2013	$104,743,000.00
43	3/31/2013	$105,883,000.00
44	12/31/2012	$107,092,000.00
45	9/30/2012	$109,003,000.00
46	6/30/2012	$110,302,000.00
47	3/31/2012	$111,408,000.00
48	12/31/2011	$110,991,000.00
49	12/31/2010	$115,356,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$2,393,000.00
2	6/30/2023	$5,349,000.00
3	3/31/2023	$3,099,000.00
4	12/31/2022	$7,494,000.00
5	9/30/2022	$2,154,000.00
6	6/30/2022	$1,542,000.00
7	3/31/2022	$32,000.00
8	12/31/2021	$-1,553,000.00
9	9/30/2021	$-1,553,000.00
10	6/30/2021	$-1,553,000.00
11	3/31/2021	$-982,000.00
12	12/31/2020	$9,645,000.00
13	9/30/2020	$8,303,000.00
14	6/30/2020	$6,995,000.00
15	3/31/2020	$4,990,000.00
16	12/31/2019	$2,027,000.00
17	9/30/2019	$2,189,000.00
18	6/30/2019	$1,413,000.00
19	12/31/2018	$2,921,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$1,993,000.00
2	6/30/2023	$5,200,000.00
3	3/31/2023	$3,260,000.00
4	12/31/2022	$7,397,000.00
5	9/30/2022	$1,986,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$-50,000.00
8	12/31/2021	$-2,842,000.00
9	9/30/2021	$-546,000.00
10	6/30/2021	$-2,500,000.00
11	3/31/2021	$-2,300,000.00
12	12/31/2020	$9,035,000.00
13	9/30/2020	$7,900,000.00
14	6/30/2020	$6,605,000.00
15	3/31/2020	$4,990,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$149,000.00
2	6/30/2023	$99,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$249,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$150,000.00
7	3/31/2022	$78,000.00
8	12/31/2021	$1,332,000.00
9	9/30/2021	$1,233,000.00
10	6/30/2021	$1,123,000.00
11	3/31/2021	$1,014,000.00
12	12/31/2020	$3,363,000.00
13	9/30/2020	$1,152,000.00
14	6/30/2020	$837,000.00
15	3/31/2020	$524,000.00
16	12/31/2019	$1,694,000.00
17	9/30/2019	$1,245,000.00
18	6/30/2019	$895,000.00
19	3/31/2019	$547,000.00
20	12/31/2018	$1,889,000.00
21	9/30/2018	$1,511,000.00
22	6/30/2018	$1,070,000.00
23	3/31/2018	$634,000.00
24	12/31/2017	$3,694,000.00
25	9/30/2017	$2,786,000.00
26	6/30/2017	$2,250,000.00
27	3/31/2017	$1,421,000.00
28	12/31/2016	$9,027,000.00
29	9/30/2016	$5,819,000.00
30	6/30/2016	$1,427,000.00
31	3/31/2016	$766,000.00
32	12/31/2015	$2,735,000.00
33	9/30/2015	$2,055,000.00
34	6/30/2015	$1,364,000.00
35	3/31/2015	$679,000.00
36	12/31/2014	$4,888,000.00
37	9/30/2014	$4,210,000.00
38	6/30/2014	$3,521,000.00
39	3/31/2014	$2,832,000.00
40	12/31/2013	$5,691,000.00
41	9/30/2013	$3,490,000.00
42	6/30/2013	$2,483,000.00
43	3/31/2013	$1,731,000.00
44	12/31/2012	$3,154,000.00
45	9/30/2012	$2,366,000.00
46	6/30/2012	$1,646,000.00
47	3/31/2012	$793,000.00
48	12/31/2011	$6,284,000.00
49	9/30/2011	$5,501,000.00
50	6/30/2011	$1,694,000.00
51	3/31/2011	$841,000.00
52	12/31/2010	$1,757,000.00
53	12/31/2009	$3,837,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$418,030,000.00
2	6/30/2023	$417,128,000.00
3	3/31/2023	$397,654,000.00
4	12/31/2022	$387,009,000.00
5	9/30/2022	$380,284,000.00
6	6/30/2022	$373,562,000.00
7	3/31/2022	$369,014,000.00
8	12/31/2021	$364,788,000.00
9	9/30/2021	$359,550,000.00
10	6/30/2021	$345,574,000.00
11	3/31/2021	$335,324,000.00
12	12/31/2020	$332,528,000.00
13	9/30/2020	$333,545,000.00
14	6/30/2020	$328,570,000.00
15	3/31/2020	$321,772,000.00
16	12/31/2019	$322,937,000.00
17	9/30/2019	$316,551,000.00
18	6/30/2019	$310,247,000.00
19	3/31/2019	$304,763,000.00
20	12/31/2018	$300,177,000.00
21	9/30/2018	$293,254,000.00
22	6/30/2018	$288,800,000.00
23	3/31/2018	$283,990,000.00
24	12/31/2017	$279,410,000.00
25	9/30/2017	$275,013,000.00
26	6/30/2017	$271,646,000.00
27	3/31/2017	$268,934,000.00
28	12/31/2016	$267,037,000.00
29	9/30/2016	$264,581,000.00
30	6/30/2016	$262,380,000.00
31	3/31/2016	$259,139,000.00
32	12/31/2015	$258,181,000.00
33	9/30/2015	$256,265,000.00
34	6/30/2015	$255,096,000.00
35	3/31/2015	$251,765,000.00
36	12/31/2014	$251,306,000.00
37	9/30/2014	$249,907,000.00
38	6/30/2014	$248,142,000.00
39	3/31/2014	$247,017,000.00
40	12/31/2013	$243,614,000.00
41	9/30/2013	$240,842,000.00
42	6/30/2013	$239,251,000.00
43	3/31/2013	$238,408,000.00
44	12/31/2012	$237,569,000.00
45	9/30/2012	$235,694,000.00
46	6/30/2012	$234,573,000.00
47	3/31/2012	$236,299,000.00
48	12/31/2011	$237,461,000.00
49	12/31/2010	$237,679,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$2,993,000.00
3	3/31/2023	$2,906,000.00
4	12/31/2022	$12,475,000.00
5	9/30/2022	$2,406,000.00
6	6/30/2022	$1,192,000.00
7	3/31/2022	$592,000.00
8	12/31/2021	$784,000.00
9	9/30/2021	$784,000.00
10	6/30/2021	$515,000.00
11	3/31/2021	$75,000.00
12	12/31/2020	$11,101,000.00
13	9/30/2020	$5,206,000.00
14	6/30/2020	$5,120,000.00
15	3/31/2020	$5,092,000.00
16	12/31/2019	$1,739,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$1,860,000.00
19	3/31/2019	$1,928,000.00
20	9/30/2018	--
21	6/30/2018	--

Financials: SecuritiesHeldAsCollateralAtFairValue

	Date	Value
1	9/30/2023	$463,600,000.00
2	6/30/2023	$613,700,000.00
3	3/31/2023	$660,100,000.00
4	12/31/2022	$656,100,000.00
5	9/30/2022	$469,200,000.00
6	6/30/2022	$375,200,000.00
7	3/31/2022	$453,300,000.00
8	12/31/2021	$463,800,000.00
9	9/30/2021	$312,300,000.00
10	6/30/2021	$348,700,000.00
11	3/31/2021	$351,100,000.00
12	12/31/2020	$308,200,000.00
13	9/30/2020	$288,600,000.00
14	6/30/2020	$262,000,000.00
15	3/31/2020	$295,500,000.00
16	12/31/2019	$353,800,000.00
17	9/30/2019	$262,800,000.00
18	6/30/2019	$309,300,000.00
19	3/31/2019	$368,100,000.00
20	12/31/2018	$319,600,000.00
21	9/30/2018	$234,500,000.00
22	6/30/2018	$247,100,000.00
23	3/31/2018	$328,300,000.00
24	12/31/2017	$328,100,000.00
25	9/30/2017	$214,300,000.00
26	6/30/2017	$249,400,000.00
27	3/31/2017	$332,400,000.00
28	12/31/2016	$332,700,000.00
29	9/30/2016	$222,900,000.00
30	6/30/2016	$245,300,000.00
31	3/31/2016	$326,600,000.00
32	12/31/2015	$370,100,000.00
33	9/30/2015	$243,800,000.00
34	6/30/2015	$286,600,000.00
35	3/31/2015	$339,200,000.00
36	12/31/2014	$337,900,000.00
37	12/31/2013	$258,500,000.00

Financials: ServicingAssetAtFairValueAdditions

	Date	Value
1	3/31/2023	$191,000.00
2	12/31/2022	$565,000.00
3	9/30/2022	$3,167,000.00
4	6/30/2022	$1,457,000.00
5	3/31/2022	$4,000.00
6	12/31/2021	$1,416,000.00
7	9/30/2021	$205,000.00
8	6/30/2021	$640,000.00
9	3/31/2021	$187,000.00
10	12/31/2020	$3,448,000.00
11	9/30/2020	$763,000.00
12	6/30/2020	$2,049,000.00
13	3/31/2020	$25,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	3/31/2023	$6,801,000.00
2	12/31/2022	$6,067,000.00
3	9/30/2022	$5,695,000.00
4	6/30/2022	$5,086,000.00
5	3/31/2022	$4,001,000.00
6	12/31/2021	$3,774,000.00
7	9/30/2021	$3,564,000.00
8	6/30/2021	$3,710,000.00
9	3/31/2021	$3,583,000.00
10	12/31/2020	$3,452,000.00
11	9/30/2020	$3,348,000.00
12	6/30/2020	$2,862,000.00
13	3/31/2020	$910,000.00
14	12/31/2019	$910,000.00

Financials: ServicingAssetAtFairValueDisposals

	Date	Value
1	3/31/2023	$101,000.00
2	12/31/2022	$449,000.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$346,000.00
2	6/30/2023	$764,000.00
3	3/31/2023	$536,000.00
4	12/31/2022	$1,630,000.00
5	9/30/2022	$415,000.00
6	6/30/2022	$489,000.00
7	3/31/2022	$245,000.00
8	12/31/2021	$843,000.00
9	9/30/2021	$657,000.00
10	6/30/2021	$438,000.00
11	3/31/2021	$219,000.00
12	12/31/2020	$892,000.00
13	9/30/2020	$610,000.00
14	6/30/2020	$368,000.00
15	3/31/2020	$291,000.00
16	12/31/2019	$1,569,000.00
17	9/30/2019	$1,134,000.00
18	6/30/2019	$386,000.00
19	3/31/2019	$499,000.00
20	12/31/2018	$1,421,000.00
21	9/30/2018	$978,000.00
22	6/30/2018	$655,000.00
23	3/31/2018	$331,000.00
24	12/31/2017	$1,502,000.00
25	9/30/2017	$1,196,000.00
26	6/30/2017	$869,000.00
27	3/31/2017	$408,000.00
28	12/31/2016	$1,260,000.00
29	9/30/2016	$743,000.00
30	6/30/2016	$495,000.00
31	3/31/2016	$247,000.00
32	12/31/2015	$1,109,000.00
33	9/30/2015	$783,000.00
34	6/30/2015	$522,000.00
35	3/31/2015	$261,000.00
36	12/31/2014	$1,349,000.00
37	9/30/2014	$635,000.00
38	6/30/2014	$526,000.00
39	3/31/2014	$317,000.00
40	12/31/2013	$1,296,000.00
41	9/30/2013	$914,000.00
42	6/30/2013	$643,000.00
43	3/31/2013	$216,000.00
44	12/31/2012	$262,000.00
45	9/30/2012	$131,000.00
46	6/30/2012	$87,000.00
47	3/31/2012	$56,000.00
48	12/31/2011	--
49	9/30/2011	$430,000.00
50	6/30/2011	$391,000.00
51	3/31/2011	$215,000.00
52	12/31/2010	--

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$41,696,000.00
2	6/30/2023	$50,673,000.00
3	3/31/2023	$26,632,000.00
4	12/31/2022	$56,793,000.00
5	9/30/2022	$52,271,000.00
6	6/30/2022	$39,463,000.00
7	3/31/2022	$30,865,000.00
8	12/31/2021	$34,557,000.00
9	9/30/2021	$51,410,000.00
10	6/30/2021	$47,200,000.00
11	3/31/2021	$55,687,000.00
12	12/31/2020	$79,654,000.00
13	9/30/2020	$90,936,000.00
14	6/30/2020	$63,958,000.00
15	3/31/2020	$76,516,000.00
16	12/31/2019	$6,404,000.00
17	9/30/2019	$10,622,000.00
18	6/30/2019	$9,753,000.00
19	3/31/2019	$8,983,000.00
20	12/31/2018	$13,541,000.00
21	9/30/2018	$16,644,000.00
22	6/30/2018	$7,021,000.00
23	3/31/2018	$4,893,000.00
24	12/31/2017	$7,480,000.00
25	9/30/2017	$6,777,000.00
26	6/30/2017	$6,105,000.00
27	3/31/2017	$7,603,000.00
28	12/31/2016	$12,749,000.00
29	9/30/2016	$12,113,000.00
30	6/30/2016	$9,609,000.00
31	3/31/2016	$62,922,000.00
32	12/31/2015	$61,058,000.00
33	9/30/2015	$65,355,000.00
34	6/30/2015	$53,698,000.00
35	3/31/2015	$49,488,000.00
36	12/31/2014	$49,425,000.00
37	9/30/2014	$42,586,000.00
38	6/30/2014	$36,732,000.00
39	3/31/2014	$48,733,000.00
40	12/31/2013	$51,321,000.00
41	9/30/2013	$51,918,000.00
42	6/30/2013	$46,081,000.00
43	3/31/2013	$50,682,000.00
44	12/31/2012	$47,435,000.00
45	9/30/2012	$42,388,000.00
46	6/30/2012	$69,449,000.00
47	3/31/2012	$42,188,000.00
48	12/31/2011	$43,372,000.00
49	12/31/2010	$92,928,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$167,000.00
2	6/30/2023	$271,000.00
3	3/31/2023	$139,000.00
4	12/31/2022	$658,000.00
5	9/30/2022	$158,000.00
6	6/30/2022	$159,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$663,000.00
9	9/30/2021	$181,000.00
10	6/30/2021	$310,000.00
11	3/31/2021	$140,000.00
12	12/31/2020	$530,000.00
13	9/30/2020	$378,000.00
14	6/30/2020	$233,000.00
15	3/31/2020	$79,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$90,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$35,000.00

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	9/30/2023	$82,000.00
2	6/30/2023	$780,000.00
3	3/31/2023	$464,000.00
4	12/31/2022	$1,279,000.00
5	9/30/2022	$81,000.00
6	6/30/2022	$827,000.00
7	3/31/2022	$520,000.00
8	12/31/2021	$1,298,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$537,000.00
11	3/31/2021	$303,000.00
12	12/31/2020	$1,341,000.00
13	9/30/2020	$80,000.00
14	6/30/2020	$686,000.00
15	3/31/2020	$425,000.00
16	12/31/2019	$1,271,000.00
17	9/30/2019	$689,000.00
18	6/30/2019	$614,000.00
19	3/31/2019	$373,000.00
20	12/31/2018	$990,000.00
21	9/30/2018	$674,000.00
22	6/30/2018	$604,000.00
23	3/31/2018	$339,000.00
24	12/31/2017	$986,000.00
25	9/30/2017	$510,000.00
26	6/30/2017	$467,000.00
27	3/31/2017	$265,000.00
28	12/31/2016	$980,000.00
29	9/30/2016	$461,000.00
30	6/30/2016	$412,000.00
31	3/31/2016	$218,000.00
32	12/31/2015	$557,000.00
33	9/30/2015	$365,000.00
34	6/30/2015	$330,000.00
35	3/31/2015	$112,000.00
36	12/31/2014	$337,000.00
37	9/30/2014	$119,000.00
38	6/30/2014	$-50,000.00
39	3/31/2014	$-249,000.00
40	12/31/2013	$1,151,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$419,706,000.00
2	6/30/2023	$420,779,000.00
3	3/31/2023	$403,260,000.00
4	12/31/2022	$387,281,000.00
5	9/30/2022	$368,485,000.00
6	6/30/2022	$371,675,000.00
7	3/31/2022	$370,628,000.00
8	12/31/2021	$383,166,000.00
9	9/30/2021	$348,868,000.00
10	6/30/2021	$335,880,000.00
11	3/31/2021	$324,426,000.00
12	12/31/2020	$320,837,000.00
13	9/30/2020	$339,425,000.00
14	6/30/2020	$335,057,000.00
15	3/31/2020	$328,507,000.00
16	12/31/2019	$327,016,000.00
17	9/30/2019	$321,562,000.00
18	6/30/2019	$314,595,000.00
19	3/31/2019	$308,986,000.00
20	12/31/2018	$302,587,000.00
21	9/30/2018	$298,016,000.00
22	6/30/2018	$293,571,000.00
23	3/31/2018	$288,360,000.00
24	12/31/2017	$284,210,000.00
25	9/30/2017	$285,201,000.00
26	6/30/2017	$281,513,000.00
27	3/31/2017	$278,059,000.00
28	12/31/2016	$275,168,000.00
29	9/30/2016	$276,624,000.00
30	6/30/2016	$274,824,000.00
31	3/31/2016	$276,833,000.00
32	12/31/2015	$274,352,000.00
33	9/30/2015	$273,659,000.00
34	6/30/2015	$272,038,000.00
35	3/31/2015	$274,087,000.00
36	12/31/2014	$272,540,000.00
37	9/30/2014	$283,253,000.00
38	6/30/2014	$281,580,000.00
39	3/31/2014	$279,880,000.00
40	12/31/2013	$276,400,000.00
41	9/30/2013	$251,168,000.00
42	6/30/2013	$249,289,000.00
43	3/31/2013	$248,608,000.00
44	12/31/2012	$246,889,000.00
45	9/30/2012	$250,362,000.00
46	6/30/2012	$249,022,000.00
47	3/31/2012	$250,797,000.00
48	12/31/2011	$251,942,000.00
49	9/30/2011	$260,925,000.00
50	6/30/2011	$260,544,000.00
51	3/31/2011	$259,278,000.00
52	12/31/2010	$259,019,000.00
53	12/31/2009	$267,899,000.00
54	12/31/2008	$278,830,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$1,099,000.00
2	6/30/2023	$1,203,000.00
3	3/31/2023	$819,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2020	$2,042,000.00
8	9/30/2020	$472,000.00
9	6/30/2020	$1,571,000.00
10	3/31/2020	$708,000.00
11	12/31/2019	$1,805,000.00
12	9/30/2019	$1,806,000.00
13	6/30/2019	$1,806,000.00
14	12/31/2018	$8,030,000.00
15	6/30/2018	--
16	3/31/2018	--
17	12/31/2017	--
18	9/30/2017	--
19	6/30/2017	--
20	3/31/2017	--
21	12/31/2016	$6,312,000.00
22	9/30/2016	$6,312,000.00
23	6/30/2016	$6,312,000.00
24	3/31/2016	$50,000.00
25	12/31/2015	$5,981,000.00
26	9/30/2015	$5,982,000.00
27	6/30/2015	$5,798,000.00
28	12/31/2014	$-269,000.00
29	9/30/2014	$-269,000.00
30	12/31/2009	$-1,561,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$52,887,000.00
2	6/30/2023	$52,887,000.00
3	3/31/2023	$52,887,000.00
4	12/31/2022	$52,887,000.00
5	9/30/2022	$52,887,000.00
6	6/30/2022	$52,887,000.00
7	3/31/2022	$52,887,000.00
8	12/31/2021	$52,887,000.00
9	9/30/2021	$52,887,000.00
10	6/30/2021	$52,887,000.00
11	3/31/2021	$52,887,000.00
12	12/31/2020	$52,887,000.00
13	9/30/2020	$52,887,000.00
14	6/30/2020	$52,887,000.00
15	3/31/2020	$52,887,000.00
16	12/31/2019	$52,887,000.00
17	9/30/2019	$52,887,000.00
18	6/30/2019	$52,887,000.00
19	3/31/2019	$52,887,000.00
20	12/31/2018	$52,887,000.00
21	9/30/2018	$52,887,000.00
22	6/30/2018	$52,887,000.00
23	3/31/2018	$52,887,000.00
24	12/31/2017	$52,887,000.00
25	9/30/2017	$52,887,000.00
26	6/30/2017	$52,887,000.00
27	3/31/2017	$52,887,000.00
28	12/31/2016	$52,887,000.00
29	9/30/2016	$52,887,000.00
30	6/30/2016	$52,887,000.00
31	3/31/2016	$62,887,000.00
32	12/31/2015	$62,887,000.00
33	9/30/2015	$62,887,000.00
34	6/30/2015	$62,887,000.00
35	3/31/2015	$62,887,000.00
36	12/31/2014	$62,887,000.00
37	9/30/2014	$62,887,000.00
38	6/30/2014	$62,887,000.00
39	3/31/2014	$62,887,000.00
40	12/31/2013	$62,887,000.00
41	9/30/2013	$62,887,000.00
42	6/30/2013	$62,887,000.00
43	3/31/2013	$62,887,000.00
44	12/31/2012	$62,887,000.00
45	9/30/2012	$62,887,000.00
46	6/30/2012	$62,887,000.00
47	3/31/2012	$62,887,000.00
48	12/31/2011	$62,887,000.00
49	12/31/2010	$62,887,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	9/30/2023	$7,604,000.00
2	6/30/2023	$8,752,000.00
3	3/31/2023	$8,722,000.00
4	12/31/2022	$8,757,000.00
5	9/30/2022	$9,751,000.00
6	6/30/2022	$10,083,000.00
7	3/31/2022	$10,512,000.00
8	12/31/2021	$11,758,000.00
9	9/30/2021	$14,276,000.00
10	6/30/2021	$21,317,000.00
11	3/31/2021	$27,460,000.00
12	12/31/2020	$22,000,000.00
13	9/30/2020	$17,199,000.00
14	6/30/2020	$11,341,000.00
15	3/31/2020	$7,088,000.00
16	2/29/2020	$7,400,000.00
17	12/31/2019	--

Financials: TransferOfOtherRealEstate

	Date	Value
1	9/30/2023	$1,495,000.00
2	6/30/2023	$1,442,000.00
3	3/31/2023	$423,000.00
4	12/31/2022	$2,398,000.00
5	9/30/2022	$1,543,000.00
6	6/30/2022	$77,000.00
7	3/31/2022	--
8	12/31/2021	$1,717,000.00
9	9/30/2021	$1,636,000.00
10	6/30/2021	$998,000.00
11	3/31/2021	$184,000.00
12	12/31/2020	$2,297,000.00
13	9/30/2020	$1,956,000.00
14	6/30/2020	$991,000.00
15	3/31/2020	$734,000.00
16	12/31/2019	$1,298,000.00
17	9/30/2019	$792,000.00
18	6/30/2019	$688,000.00
19	3/31/2019	$527,000.00
20	12/31/2018	$2,140,000.00
21	9/30/2018	$1,260,000.00
22	6/30/2018	$840,000.00
23	3/31/2018	$307,000.00
24	12/31/2017	$2,384,000.00
25	9/30/2017	$2,024,000.00
26	6/30/2017	$1,685,000.00
27	3/31/2017	$1,541,000.00
28	12/31/2016	$4,016,000.00
29	9/30/2016	$3,309,000.00
30	6/30/2016	$2,419,000.00
31	3/31/2016	$1,201,000.00
32	12/31/2015	$5,752,000.00
33	9/30/2015	$4,073,000.00
34	6/30/2015	$2,830,000.00
35	3/31/2015	$1,742,000.00
36	12/31/2014	$15,271,000.00
37	9/30/2014	$12,121,000.00
38	6/30/2014	$9,267,000.00
39	3/31/2014	$1,290,000.00
40	12/31/2013	$24,488,000.00
41	9/30/2013	$21,030,000.00
42	6/30/2013	$17,334,000.00
43	3/31/2013	$12,979,000.00
44	12/31/2012	$22,777,000.00
45	9/30/2012	$14,039,000.00
46	6/30/2012	$11,209,000.00
47	3/31/2012	$4,076,000.00
48	12/31/2011	$37,438,000.00
49	9/30/2011	$31,287,000.00
50	6/30/2011	$22,926,000.00
51	3/31/2011	$9,078,000.00
52	12/31/2010	$49,247,000.00
53	12/31/2009	$43,997,000.00

Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$250,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$17,031,000.00
2	6/30/2023	$17,040,000.00
3	3/31/2023	$17,045,000.00
4	12/31/2022	$16,985,000.00
5	9/30/2022	$16,973,000.00
6	6/30/2022	$16,958,000.00
7	3/31/2022	$16,946,000.00
8	12/31/2021	$16,893,000.00
9	9/30/2021	$16,909,000.00
10	6/30/2021	$16,874,000.00
11	3/31/2021	$16,862.00
12	12/31/2020	$16,822,000.00
13	9/30/2020	$16,823,000.00
14	6/30/2020	$16,839,000.00
15	3/31/2020	$16,842.00
16	12/31/2019	$16,827,000.00
17	9/30/2019	$16,795,000.00
18	6/30/2019	$16,818,000.00
19	3/31/2019	$16,819.00
20	12/31/2018	$17,072,000.00
21	9/30/2018	$17,102,000.00
22	6/30/2018	$17,089,000.00
23	3/31/2018	$17,073,000.00
24	12/31/2017	$17,013,000.00
25	9/30/2017	$17,009,000.00
26	6/30/2017	$17,016,000.00
27	3/31/2017	$16,944,000.00
28	12/31/2016	$17,061,000.00
29	9/30/2016	$17,100,000.00
30	6/30/2016	$17,215,000.00
31	3/31/2016	$17,235,000.00
32	12/31/2015	$17,318,000.00
33	9/30/2015	$17,379,000.00
34	6/30/2015	$17,358,000.00
35	3/31/2015	$17,555.00
36	12/31/2014	$17,488.00
37	9/30/2014	$17,519.00
38	6/30/2014	$17,488.00
39	3/31/2014	$17,439.00
40	12/31/2013	$17,399.00
41	9/30/2013	$17,396.00
42	6/30/2013	$17,364.00
43	3/31/2013	$17,309.00
44	12/31/2012	$17,220.00
45	9/30/2012	$17,196.00
46	6/30/2012	$17,187.00
47	3/31/2012	$17,181.00
48	12/31/2011	$17,140.00
49	9/30/2011	$17,167.00
50	6/30/2011	$17,134,520.00
51	3/31/2011	$17,130,118.00
52	12/31/2010	$17,077.00
53	12/31/2009	$17,045.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$17,001,000.00
2	6/30/2023	$17,009,000.00
3	3/31/2023	$17,016,000.00
4	12/31/2022	$16,951,000.00
5	9/30/2022	$16,947,000.00
6	6/30/2022	$16,940,000.00
7	3/31/2022	$16,931,000.00
8	12/31/2021	$16,863,000.00
9	9/30/2021	$16,857,000.00
10	6/30/2021	$16,848,000.00
11	3/31/2021	$16,838.00
12	12/31/2020	$16,785,000.00
13	9/30/2020	$16,792,000.00
14	6/30/2020	$16,803,000.00
15	3/31/2020	$16,808.00
16	12/31/2019	$16,770,000.00
17	9/30/2019	$16,776,000.00
18	6/30/2019	$16,791,000.00
19	3/31/2019	$16,791.00
20	12/31/2018	$17,029,000.00
21	9/30/2018	$17,043,000.00
22	6/30/2018	$17,037,000.00
23	3/31/2018	$17,028,000.00
24	12/31/2017	$16,952,000.00
25	9/30/2017	$16,946,000.00
26	6/30/2017	$16,955,000.00
27	3/31/2017	$16,919,000.00
28	12/31/2016	$16,989,000.00
29	9/30/2016	$17,049,000.00
30	6/30/2016	$17,173,000.00
31	3/31/2016	$17,202,000.00
32	12/31/2015	$17,273,000.00
33	9/30/2015	$17,317,000.00
34	6/30/2015	$17,296,000.00
35	3/31/2015	$17,508.00
36	12/31/2014	$17,425.00
37	9/30/2014	$17,440.00
38	6/30/2014	$17,427.00
39	3/31/2014	$17,399.00
40	12/31/2013	$17,325.00
41	9/30/2013	$17,336.00
42	6/30/2013	$17,311.00
43	3/31/2013	$17,302.00
44	12/31/2012	$17,205.00
45	9/30/2012	$17,196.00
46	6/30/2012	$17,192.00
47	3/31/2012	$17,181.00
48	12/31/2011	$17,140.00
49	9/30/2011	$17,152.00
50	6/30/2011	$17,127,302.00
51	3/31/2011	$17,121,602.00
52	12/31/2010	$17,076.00
53	12/31/2009	$17,044.00