PursePoor.com

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

CITY HOLDING CO: Last Reported 1/31/2024

Business Address

25 GATEWATER ROAD
P O BOX 7520
CHARLESTON , WV US 25313

Mailing Address

25 GATEWATER ROAD
P O BOX 7520
CHARLESTON , WV US 25313

Phone Number: 304-769-1100 / State Incorporated: WV / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-6,165,000.00
2	12/31/2022	$-10,451,000.00
3	12/31/2021	$-8,782,000.00
4	12/31/2020	$-4,882,000.00
5	12/31/2019	$-699,000.00
6	12/31/2018	$-1,281,000.00
7	12/31/2017	$-1,005,000.00
8	12/31/2016	$-838,000.00
9	12/31/2015	$4,589,000.00
10	12/31/2014	$4,654,000.00
11	12/31/2013	$11,294,000.00
12	12/31/2012	$-728,000.00
13	12/31/2011	$-1,894,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$110,041,000.00
2	12/31/2022	$106,105,000.00
3	12/31/2021	$103,930,000.00
4	12/31/2020	$100,658,000.00
5	12/31/2019	$96,017,000.00
6	12/31/2018	$93,884,000.00
7	12/31/2017	$89,989,000.00
8	12/31/2016	$85,236,000.00
9	12/31/2015	$81,259,000.00
10	12/31/2014	$75,683,000.00
11	12/31/2013	$74,248,000.00
12	12/31/2012	$72,086,000.00
13	12/31/2011	$68,552,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-107,958,000.00
2	9/30/2023	$-163,171,000.00
3	6/30/2023	$-127,026,000.00
4	3/31/2023	$-112,967,000.00
5	12/31/2022	$-128,066,000.00
6	9/30/2022	$-141,997,000.00
7	6/30/2022	$-80,498,000.00
8	3/31/2022	$-41,229,000.00
9	12/31/2021	$17,745,000.00
10	9/30/2021	$20,878,000.00
11	6/30/2021	$28,227,000.00
12	3/31/2021	$21,289,000.00
13	12/31/2020	$36,894,000.00
14	9/30/2020	$36,760,000.00
15	6/30/2020	$37,299,000.00
16	3/31/2020	$33,730,000.00
17	12/31/2019	$12,110,000.00
18	9/30/2019	$17,266,000.00
19	6/30/2019	$10,959,000.00
20	3/31/2019	$20,000.00
21	12/31/2018	$-8,611,000.00
22	9/30/2018	$-18,244,000.00
23	6/30/2018	$-13,918,000.00
24	3/31/2018	$-11,486,000.00
25	12/31/2017	$-611,000.00
26	9/30/2017	$883,000.00
27	6/30/2017	$575,000.00
28	3/31/2017	$-1,479,000.00
29	12/31/2016	$-2,352,000.00
30	9/30/2016	$6,013,000.00
31	6/30/2016	$6,796,000.00
32	3/31/2016	$3,670,000.00
33	12/31/2015	$927,000.00
34	9/30/2015	$1,789,000.00
35	6/30/2015	$457,000.00
36	3/31/2015	$2,096,000.00
37	12/31/2014	$1,190,000.00
38	9/30/2014	$-41,000.00
39	6/30/2014	$371,000.00
40	3/31/2014	$-1,334,000.00
41	12/31/2013	$-2,110,000.00
42	9/30/2013	$-1,179,000.00
43	6/30/2013	$-545,000.00
44	3/31/2013	$3,664,000.00
45	12/31/2012	$3,573,000.00
46	9/30/2012	$4,367,000.00
47	6/30/2012	$2,255,000.00
48	3/31/2012	$2,995,000.00
49	12/31/2011	$825,000.00
50	12/31/2010	$1,022,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$2,581,000.00
2	9/30/2023	$3,422,000.00
3	6/30/2023	$3,422,000.00
4	3/31/2023	$3,422,000.00
5	12/31/2022	$3,422,000.00
6	9/30/2022	$3,485,000.00
7	6/30/2022	$3,485,000.00
8	3/31/2022	$3,485,000.00
9	12/31/2021	$3,485,000.00
10	9/30/2021	$5,661,000.00
11	6/30/2021	$5,661,000.00
12	3/31/2021	$5,661,000.00
13	12/31/2020	$5,661,000.00
14	9/30/2020	$6,270,000.00
15	6/30/2020	$6,270,000.00
16	3/31/2020	$6,270,000.00
17	12/31/2019	$6,270,000.00
18	9/30/2019	$5,871,000.00
19	6/30/2019	$5,871,000.00
20	3/31/2019	$5,871,000.00
21	12/31/2018	$5,871,000.00
22	9/30/2018	$5,033,000.00
23	6/30/2018	$5,033,000.00
24	3/31/2018	$5,033,000.00
25	12/31/2017	$5,033,000.00
26	6/30/2017	$-4,660,000.00
27	3/31/2017	$-4,660,000.00
28	12/31/2016	$4,660,000.00
29	9/30/2016	$-4,759,000.00
30	6/30/2016	$-4,759,000.00
31	3/31/2016	$-4,759,000.00
32	12/31/2015	$-4,759,000.00
33	9/30/2015	$-5,349,000.00
34	6/30/2015	$-5,349,000.00
35	3/31/2015	$-5,349,000.00
36	12/31/2014	$5,350,000.00
37	9/30/2014	$-2,880,000.00
38	6/30/2014	$-2,880,000.00
39	3/31/2014	$-2,880,000.00
40	12/31/2013	$-2,880,000.00
41	9/30/2013	$-4,995,000.00
42	6/30/2013	$-4,995,000.00
43	3/31/2013	$-4,995,000.00
44	12/31/2012	$-4,995,000.00
45	9/30/2012	$-4,732,000.00
46	6/30/2012	$-4,732,000.00
47	3/31/2012	$-4,732,000.00
48	12/31/2011	$-4,732,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-110,539,000.00
2	9/30/2023	$-166,593,000.00
3	6/30/2023	$-130,448,000.00
4	3/31/2023	$-116,389,000.00
5	12/31/2022	$-131,488,000.00
6	9/30/2022	$-145,482,000.00
7	6/30/2022	$-83,983,000.00
8	3/31/2022	$-44,714,000.00
9	12/31/2021	$14,260,000.00
10	9/30/2021	$15,217,000.00
11	6/30/2021	$22,566,000.00
12	3/31/2021	$15,628,000.00
13	12/31/2020	$31,233,000.00
14	9/30/2020	$30,490,000.00
15	6/30/2020	$31,029,000.00
16	3/31/2020	$27,460,000.00
17	12/31/2019	$5,840,000.00
18	9/30/2019	$11,395,000.00
19	6/30/2019	$5,088,000.00
20	3/31/2019	$-5,851,000.00
21	12/31/2018	$-14,482,000.00
22	9/30/2018	$-23,277,000.00
23	6/30/2018	$-18,951,000.00
24	3/31/2018	$-16,519,000.00
25	12/31/2017	$-5,644,000.00
26	9/30/2017	$-3,777,000.00
27	6/30/2017	$-4,085,000.00
28	3/31/2017	$-6,139,000.00
29	12/31/2016	$-7,012,000.00
30	9/30/2016	$1,254,000.00
31	6/30/2016	$2,037,000.00
32	3/31/2016	$-1,089,000.00
33	12/31/2015	$-3,832,000.00
34	9/30/2015	$-3,560,000.00
35	6/30/2015	$-4,892,000.00
36	3/31/2015	$-3,253,000.00
37	12/31/2014	$-4,159,000.00
38	9/30/2014	$-2,921,000.00
39	6/30/2014	$-2,509,000.00
40	3/31/2014	$-4,214,000.00
41	12/31/2013	$-4,990,000.00
42	9/30/2013	$-6,174,000.00
43	6/30/2013	$-5,540,000.00
44	3/31/2013	$-1,331,000.00
45	12/31/2012	$-1,422,000.00
46	9/30/2012	$-365,000.00
47	6/30/2012	$-2,477,000.00
48	3/31/2012	$-1,737,000.00
49	12/31/2011	$-3,907,000.00
50	12/31/2010	$-2,497,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$177,424,000.00
2	12/31/2022	$170,980,000.00
3	12/31/2021	$170,942,000.00
4	12/31/2020	$171,304,000.00
5	12/31/2019	$170,309,000.00
6	12/31/2018	$169,555,000.00
7	12/31/2017	$140,960,000.00
8	12/31/2016	$112,873,000.00
9	12/31/2015	$106,269,000.00
10	12/31/2014	$107,370,000.00
11	6/30/2014	$106,830,000.00
12	3/31/2014	$106,743,000.00
13	12/31/2013	$107,596,000.00
14	9/30/2013	$107,275,000.00
15	6/30/2013	$107,235,000.00
16	3/31/2013	$107,977,000.00
17	12/31/2012	$103,524,000.00
18	9/30/2012	$103,311,000.00
19	6/30/2012	$103,449,000.00
20	3/31/2012	$102,959,000.00
21	12/31/2011	$103,335,000.00
22	12/31/2010	$103,057,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$177,113,000.00
2	6/30/2023	$176,746,000.00
3	3/31/2023	$177,529,000.00
4	12/31/2022	$170,980,000.00
5	9/30/2022	$170,138,000.00
6	6/30/2022	$169,557,000.00
7	3/31/2022	$170,206,000.00
8	12/31/2021	$170,942,000.00
9	9/30/2021	$170,300,000.00
10	6/30/2021	$169,674,000.00
11	3/31/2021	$170,526,000.00
12	12/31/2020	$171,304,000.00
13	9/30/2020	$170,526,000.00
14	6/30/2020	$169,881,000.00
15	3/31/2020	$170,096,000.00
16	12/31/2019	$170,309,000.00
17	9/30/2019	$169,794,000.00
18	6/30/2019	$169,374,000.00
19	3/31/2019	$170,215,000.00
20	12/31/2018	$169,555,000.00
21	9/30/2018	$140,450,000.00
22	6/30/2018	$140,091,000.00
23	3/31/2018	$140,547,000.00
24	12/31/2017	$140,960,000.00
25	9/30/2017	$140,381,000.00
26	6/30/2017	$139,972,000.00
27	3/31/2017	$140,305,000.00
28	12/31/2016	$112,873,000.00
29	9/30/2016	$105,996,000.00
30	6/30/2016	$105,648,000.00
31	3/31/2016	$106,137,000.00
32	12/31/2015	$106,269,000.00
33	9/30/2015	$106,108,000.00
34	6/30/2015	$105,891,000.00
35	3/31/2015	$106,397,000.00
36	12/31/2014	$107,370,000.00
37	9/30/2014	$107,062,000.00
38	12/31/2013	$107,596,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$3,213,000.00
2	12/31/2022	$3,276,000.00
3	12/31/2021	$3,121,000.00
4	12/31/2020	$3,253,000.00
5	12/31/2019	$2,516,000.00
6	12/31/2018	$2,151,000.00
7	12/31/2017	$2,097,000.00
8	12/31/2016	$1,979,000.00
9	12/31/2015	$1,456,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$3,112,000.00
2	9/30/2023	$2,524,000.00
3	6/30/2023	$1,734,000.00
4	3/31/2023	$760,000.00
5	12/31/2022	$3,405,000.00
6	9/30/2022	$2,603,000.00
7	6/30/2022	$1,749,000.00
8	3/31/2022	$798,000.00
9	12/31/2021	$3,091,000.00
10	9/30/2021	$804,000.00
11	6/30/2021	$1,705,000.00
12	3/31/2021	$881,000.00
13	12/31/2020	$2,776,000.00
14	9/30/2020	$2,238,000.00
15	6/30/2020	$1,776,000.00
16	3/31/2020	$843,000.00
17	12/31/2019	$3,344,000.00
18	9/30/2019	$2,650,000.00
19	6/30/2019	$1,789,000.00
20	3/31/2019	$869,000.00
21	12/31/2018	$2,974,000.00
22	9/30/2018	$2,444,000.00
23	6/30/2018	$1,636,000.00
24	3/31/2018	$787,000.00
25	12/31/2017	$2,914,000.00
26	9/30/2017	$2,203,000.00
27	6/30/2017	$1,514,000.00
28	3/31/2017	$733,000.00
29	12/31/2016	$2,606,000.00
30	9/30/2016	$2,161,000.00
31	6/30/2016	$1,494,000.00
32	3/31/2016	$716,000.00
33	12/31/2015	$2,446,000.00
34	9/30/2015	$777,000.00
35	6/30/2015	$1,405,000.00
36	3/31/2015	$704,000.00
37	12/31/2014	$3,274,000.00
38	9/30/2014	$2,548,000.00
39	6/30/2014	$1,749,000.00
40	3/31/2014	$824,000.00
41	12/31/2013	$2,673,000.00
42	9/30/2013	$2,266,000.00
43	6/30/2013	$1,554,000.00
44	3/31/2013	$735,000.00
45	12/31/2012	$2,589,000.00
46	9/30/2012	$1,993,000.00
47	6/30/2012	$1,319,000.00
48	3/31/2012	$644,000.00
49	12/31/2011	$2,007,000.00
50	9/30/2011	$546,000.00
51	6/30/2011	$628,000.00
52	3/31/2011	$680,000.00
53	12/31/2010	$3,692,000.00
54	12/31/2009	$3,503,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$44,600,000.00
2	12/31/2022	$42,100,000.00
3	12/31/2021	$28,600,000.00
4	12/31/2020	$14,400,000.00
5	12/31/2019	$10,100,000.00
6	12/31/2018	$5,400,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$2,399,000.00
2	12/31/2022	$1,386,000.00
3	12/31/2021	$1,472,000.00
4	12/31/2020	$1,649,000.00
5	12/31/2019	$1,981,000.00
6	12/31/2018	$506,000.00
7	12/31/2017	$540,000.00
8	12/31/2016	$597,000.00
9	12/31/2015	$676,000.00
10	12/31/2014	$900,000.00
11	12/31/2013	$1,039,000.00
12	9/30/2013	$779,000.00
13	6/30/2013	$519,000.00
14	3/31/2013	$-260,000.00
15	12/31/2012	$500,000.00
16	9/30/2012	$-343,000.00
17	6/30/2012	$-208,000.00
18	12/31/2011	$400,000.00
19	12/31/2010	$400,000.00

Financials: AmortizationOfRateDeferral

	Date	Value
1	12/31/2023	$343,000.00
2	12/31/2022	$780,000.00
3	12/31/2021	$1,122,000.00
4	12/31/2020	$1,089,000.00
5	12/31/2019	$917,000.00
6	12/31/2018	$890,000.00
7	3/31/2018	$218,000.00
8	12/31/2017	$849,000.00
9	9/30/2017	$212,000.00
10	6/30/2017	$425,000.00
11	3/31/2017	$215,000.00
12	12/31/2016	$849,000.00
13	9/30/2016	$212,000.00
14	6/30/2016	$212,000.00
15	3/31/2016	$212,000.00
16	12/31/2015	$960,000.00
17	9/30/2015	$244,000.00
18	6/30/2015	$471,000.00
19	3/31/2015	$227,000.00
20	12/31/2014	$696,000.00
21	9/30/2014	$538,000.00
22	6/30/2014	$150,000.00
23	3/31/2014	$238,000.00
24	12/31/2013	$1,106,000.00
25	9/30/2013	$267,000.00
26	6/30/2013	$465,000.00
27	3/31/2013	$258,000.00
28	12/31/2012	$696,000.00
29	9/30/2012	$522,000.00
30	6/30/2012	$348,000.00
31	3/31/2012	$174,000.00
32	12/31/2011	$547,000.00
33	9/30/2011	$137,000.00
34	6/30/2011	$274,000.00
35	12/31/2010	$370,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,168,052,000.00
2	9/30/2023	$6,076,126,000.00
3	6/30/2023	$6,146,834,000.00
4	3/31/2023	$6,210,782,000.00
5	12/31/2022	$5,878,106,000.00
6	9/30/2022	$5,947,768,000.00
7	6/30/2022	$6,243,195,000.00
8	3/31/2022	$6,011,767,000.00
9	12/31/2021	$6,003,695,000.00
10	9/30/2021	$5,951,913,000.00
11	6/30/2021	$5,904,055,000.00
12	3/31/2021	$5,894,370,000.00
13	12/31/2020	$5,758,640,000.00
14	9/30/2020	$5,511,288,000.00
15	6/30/2020	$5,528,772,000.00
16	3/31/2020	$5,088,449,000.00
17	12/31/2019	$5,018,756,000.00
18	9/30/2019	$4,957,717,000.00
19	6/30/2019	$4,940,467,000.00
20	3/31/2019	$4,917,608,000.00
21	12/31/2018	$4,899,012,000.00
22	9/30/2018	$4,420,802,000.00
23	6/30/2018	$4,374,383,000.00
24	3/31/2018	$4,200,015,000.00
25	12/31/2017	$4,132,281,000.00
26	9/30/2017	$4,099,554,000.00
27	6/30/2017	$4,057,399,000.00
28	3/31/2017	$4,123,987,000.00
29	12/31/2016	$3,984,403,000.00
30	9/30/2016	$3,866,361,000.00
31	6/30/2016	$3,806,861,000.00
32	3/31/2016	$3,829,666,000.00
33	12/31/2015	$3,714,059,000.00
34	9/30/2015	$3,504,618,000.00
35	6/30/2015	$3,512,623,000.00
36	3/31/2015	$3,553,085,000.00
37	12/31/2014	$3,461,633,000.00
38	9/30/2014	$3,385,307,000.00
39	6/30/2014	$3,364,714,000.00
40	3/31/2014	$3,397,736,000.00
41	12/31/2013	$3,368,238,000.00
42	9/30/2013	$3,396,688,000.00
43	6/30/2013	$3,382,550,000.00
44	3/31/2013	$3,428,597,000.00
45	12/31/2012	$2,917,466,000.00
46	9/30/2012	$2,899,197,000.00
47	6/30/2012	$2,893,466,000.00
48	3/31/2012	$2,780,803,000.00
49	12/31/2011	$2,777,109,000.00
50	12/31/2010	$2,637,295,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$2,870,000.00
2	9/30/2023	$6,000.00
3	6/30/2023	$374,000.00
4	3/31/2023	$1,033,000.00
5	12/31/2022	$645,000.00
6	9/30/2022	$98,000.00
7	6/30/2022	$1,385,000.00
8	3/31/2022	$4,297,000.00
9	12/31/2021	$28,961,000.00
10	9/30/2021	$30,578,000.00
11	6/30/2021	$37,044,000.00
12	3/31/2021	$32,972,000.00
13	12/31/2020	$49,336,000.00
14	9/30/2020	$49,689,000.00
15	6/30/2020	$50,754,000.00
16	3/31/2020	$46,950,000.00
17	12/31/2019	$18,210,000.00
18	9/30/2019	$24,435,000.00
19	6/30/2019	$17,025,000.00
20	3/31/2019	$7,978,000.00
21	12/31/2018	$3,153,000.00
22	9/30/2018	$526,000.00
23	6/30/2018	$1,063,000.00
24	3/31/2018	$1,298,000.00
25	12/31/2017	$7,211,000.00
26	9/30/2017	$7,395,000.00
27	6/30/2017	$7,103,000.00
28	3/31/2017	$5,489,000.00
29	12/31/2016	$5,488,000.00
30	9/30/2016	$10,974,000.00
31	6/30/2016	$12,023,000.00
32	3/31/2016	$8,290,000.00
33	12/31/2015	$5,099,000.00
34	9/30/2015	$5,773,000.00
35	6/30/2015	$4,987,000.00
36	3/31/2015	$6,583,000.00
37	12/31/2014	$5,922,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$144,278,000.00
2	9/30/2023	$214,483,000.00
3	6/30/2023	$167,311,000.00
4	3/31/2023	$149,480,000.00
5	12/31/2022	$168,989,000.00
6	9/30/2022	$187,300,000.00
7	6/30/2022	$107,455,000.00
8	3/31/2022	$58,561,000.00
9	12/31/2021	$5,403,000.00
10	9/30/2021	$5,998,000.00
11	6/30/2021	$2,774,000.00
12	3/31/2021	$4,854,000.00
13	12/31/2020	$702,000.00
14	9/30/2020	$1,564,000.00
15	6/30/2020	$1,993,000.00
16	3/31/2020	$2,777,000.00
17	12/31/2019	$2,221,000.00
18	9/30/2019	$1,731,000.00
19	6/30/2019	$2,636,000.00
20	3/31/2019	$7,851,000.00
21	12/31/2018	$14,277,000.00
22	9/30/2018	$24,213,000.00
23	6/30/2018	$19,113,000.00
24	3/31/2018	$16,182,000.00
25	12/31/2017	$7,925,000.00
26	9/30/2017	$5,890,000.00
27	6/30/2017	$6,085,000.00
28	3/31/2017	$7,731,000.00
29	12/31/2016	$9,102,000.00
30	9/30/2016	$1,351,000.00
31	6/30/2016	$1,158,000.00
32	3/31/2016	$2,368,000.00
33	12/31/2015	$3,517,000.00
34	9/30/2015	$2,817,000.00
35	6/30/2015	$4,140,000.00
36	3/31/2015	$3,063,000.00
37	12/31/2014	$3,833,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,479,545,000.00
2	9/30/2023	$1,572,696,000.00
3	6/30/2023	$1,586,870,000.00
4	3/31/2023	$1,604,706,000.00
5	12/31/2022	$1,673,864,000.00
6	9/30/2022	$1,676,594,000.00
7	6/30/2022	$1,603,297,000.00
8	3/31/2022	$1,463,777,000.00
9	12/31/2021	$1,389,318,000.00
10	9/30/2021	$1,347,497,000.00
11	6/30/2021	$1,305,166,000.00
12	3/31/2021	$1,155,135,000.00
13	12/31/2020	$1,128,163,000.00
14	9/30/2020	$1,107,033,000.00
15	6/30/2020	$1,004,183,000.00
16	3/31/2020	$887,699,000.00
17	12/31/2019	$791,876,000.00
18	9/30/2019	$773,736,000.00
19	6/30/2019	$778,113,000.00
20	3/31/2019	$749,693,000.00
21	12/31/2018	$729,118,000.00
22	9/30/2018	$585,164,000.00
23	6/30/2018	$569,128,000.00
24	3/31/2018	$563,798,000.00
25	12/31/2017	$547,442,000.00
26	9/30/2017	$520,467,000.00
27	6/30/2017	$499,981,000.00
28	3/31/2017	$468,679,000.00
29	12/31/2016	$450,036,000.00
30	9/30/2016	$421,433,000.00
31	6/30/2016	$394,513,000.00
32	3/31/2016	$352,699,000.00
33	12/31/2015	$364,228,000.00
34	9/30/2015	$294,253,000.00
35	6/30/2015	$283,106,000.00
36	3/31/2015	$266,680,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$434,093,000.00
2	9/30/2023	$480,331,000.00
3	6/30/2023	$511,736,000.00
4	3/31/2023	$720,243,000.00
5	12/31/2022	$530,300,000.00
6	9/30/2022	$682,768,000.00
7	6/30/2022	$443,123,000.00
8	3/31/2022	$396,831,000.00
9	12/31/2021	$269,825,000.00
10	9/30/2021	$248,098,000.00
11	6/30/2021	$261,225,000.00
12	3/31/2021	$292,485,000.00
13	12/31/2020	$276,898,000.00
14	9/30/2020	$288,225,000.00
15	6/30/2020	$294,981,000.00
16	3/31/2020	$235,144,000.00
17	12/31/2019	$213,829,000.00
18	9/30/2019	$185,615,000.00
19	6/30/2019	$183,757,000.00
20	3/31/2019	$156,128,000.00
21	12/31/2018	$132,761,000.00
22	9/30/2018	$81,069,000.00
23	6/30/2018	$76,575,000.00
24	3/31/2018	$76,197,000.00
25	12/31/2017	$76,555,000.00
26	9/30/2017	$80,329,000.00
27	6/30/2017	$80,868,000.00
28	3/31/2017	$81,726,000.00
29	12/31/2016	$64,842,000.00
30	9/30/2016	$59,193,000.00
31	6/30/2016	$35,413,000.00
32	3/31/2016	$31,778,000.00
33	12/31/2015	$33,285,000.00
34	9/30/2015	$27,168,000.00
35	6/30/2015	$29,262,000.00
36	3/31/2015	$29,106,000.00
37	12/31/2014	$28,144,000.00
38	9/30/2014	$27,059,000.00
39	6/30/2014	$30,416,000.00
40	3/31/2014	$29,702,000.00
41	12/31/2013	$31,808,000.00
42	9/30/2013	$36,483,000.00
43	6/30/2013	$41,376,000.00
44	3/31/2013	$49,244,000.00
45	12/31/2012	$55,632,000.00
46	9/30/2012	$46,821,000.00
47	6/30/2012	$46,229,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$404,955,000.00
2	9/30/2023	$429,944,000.00
3	6/30/2023	$472,381,000.00
4	3/31/2023	$491,176,000.00
5	12/31/2022	$490,723,000.00
6	9/30/2022	$477,125,000.00
7	6/30/2022	$429,972,000.00
8	3/31/2022	$391,126,000.00
9	12/31/2021	$279,486,000.00
10	9/30/2021	$259,506,000.00
11	6/30/2021	$275,126,000.00
12	3/31/2021	$303,519,000.00
13	12/31/2020	$293,388,000.00
14	9/30/2020	$305,691,000.00
15	6/30/2020	$312,351,000.00
16	3/31/2020	$248,975,000.00
17	12/31/2019	$217,872,000.00
18	9/30/2019	$192,622,000.00
19	6/30/2019	$188,514,000.00
20	3/31/2019	$156,585,000.00
21	12/31/2018	$130,569,000.00
22	9/30/2018	$76,996,000.00
23	6/30/2018	$73,198,000.00
24	3/31/2018	$73,698,000.00
25	12/31/2017	$75,450,000.00
26	9/30/2017	$77,039,000.00
27	6/30/2017	$79,803,000.00
28	3/31/2017	$80,029,000.00
29	12/31/2016	$71,162,000.00
30	9/30/2016	$68,514,000.00
31	6/30/2016	$44,738,000.00
32	3/31/2016	$40,690,000.00
33	12/31/2015	$42,038,000.00
34	9/30/2015	$27,464,000.00
35	6/30/2015	$29,654,000.00
36	3/31/2015	$29,826,000.00
37	12/31/2014	$28,724,000.00
38	9/30/2014	$27,672,000.00
39	6/30/2014	$31,321,000.00
40	3/31/2014	$30,306,000.00
41	12/31/2013	$32,205,000.00
42	9/30/2013	$37,258,000.00
43	6/30/2013	$42,611,000.00
44	3/31/2013	$51,234,000.00
45	12/31/2012	$57,646,000.00
46	9/30/2012	$48,827,000.00
47	6/30/2012	$47,485,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$85,102,000.00
2	9/30/2023	$71,423,000.00
3	6/30/2023	$51,378,000.00
4	3/31/2023	$514,814,000.00
5	12/31/2022	$50,712,000.00
6	9/30/2022	$535,293,000.00
7	6/30/2022	$45,012,000.00
8	3/31/2022	$45,143,000.00
9	12/31/2021	$41,823,000.00
10	9/30/2021	$42,608,000.00
11	6/30/2021	$41,677,000.00
12	3/31/2021	$33,304,000.00
13	12/31/2020	$32,776,000.00
14	9/30/2020	$16,269,000.00
15	6/30/2020	$15,327,000.00
16	3/31/2020	$14,955,000.00
17	12/31/2019	$16,578,000.00
18	9/30/2019	$14,996,000.00
19	6/30/2019	$17,051,000.00
20	3/31/2019	$18,566,000.00
21	12/31/2018	$24,793,000.00
22	9/30/2018	$10,504,000.00
23	6/30/2018	$10,933,000.00
24	3/31/2018	$13,888,000.00
25	12/31/2017	$15,824,000.00
26	9/30/2017	$12,388,000.00
27	6/30/2017	$14,247,000.00
28	3/31/2017	$15,041,000.00
29	12/31/2016	$25,632,000.00
30	9/30/2016	$25,215,000.00
31	6/30/2016	$25,063,000.00
32	3/31/2016	$25,979,000.00
33	12/31/2015	$24,037,000.00
34	9/30/2015	$14,590,000.00
35	6/30/2015	$13,908,000.00
36	3/31/2015	$14,609,000.00
37	12/31/2014	$17,854,000.00
38	9/30/2014	$19,515,000.00
39	6/30/2014	$17,995,000.00
40	3/31/2014	$20,221,000.00
41	12/31/2013	$26,203,000.00
42	9/30/2013	$24,206,000.00
43	6/30/2013	$23,148,000.00
44	3/31/2013	$27,166,000.00
45	12/31/2012	$31,265,000.00
46	9/30/2012	$33,449,000.00
47	6/30/2012	$38,693,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$81,176,000.00
2	9/30/2023	$66,477,000.00
3	6/30/2023	$47,776,000.00
4	3/31/2023	$47,615,000.00
5	12/31/2022	$48,401,000.00
6	9/30/2022	$45,750,000.00
7	6/30/2022	$44,735,000.00
8	3/31/2022	$45,506,000.00
9	12/31/2021	$43,746,000.00
10	9/30/2021	$44,755,000.00
11	6/30/2021	$43,217,000.00
12	3/31/2021	$34,628,000.00
13	12/31/2020	$34,499,000.00
14	9/30/2020	$16,817,000.00
15	6/30/2020	$15,900,000.00
16	3/31/2020	$15,386,000.00
17	12/31/2019	$17,017,000.00
18	9/30/2019	$15,361,000.00
19	6/30/2019	$17,402,000.00
20	3/31/2019	$18,776,000.00
21	12/31/2018	$24,879,000.00
22	9/30/2018	$10,493,000.00
23	6/30/2018	$10,954,000.00
24	3/31/2018	$13,850,000.00
25	12/31/2017	$15,854,000.00
26	9/30/2017	$14,839,000.00
27	6/30/2017	$14,423,000.00
28	3/31/2017	$15,225,000.00
29	12/31/2016	$17,632,000.00
30	9/30/2016	$17,395,000.00
31	6/30/2016	$17,326,000.00
32	3/31/2016	$18,326,000.00
33	12/31/2015	$16,267,000.00
34	9/30/2015	$14,976,000.00
35	6/30/2015	$14,358,000.00
36	3/31/2015	$15,068,000.00
37	12/31/2014	$18,406,000.00
38	9/30/2014	$20,162,000.00
39	6/30/2014	$18,533,000.00
40	3/31/2014	$20,729,000.00
41	12/31/2013	$26,753,000.00
42	9/30/2013	$24,677,000.00
43	6/30/2013	$23,475,000.00
44	3/31/2013	$27,635,000.00
45	12/31/2012	$31,680,000.00
46	9/30/2012	$33,844,000.00
47	6/30/2012	$39,656,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$957,385,000.00
2	9/30/2023	$1,018,159,000.00
3	6/30/2023	$1,021,942,000.00
4	3/31/2023	$337,004,000.00
5	12/31/2022	$1,089,947,000.00
6	9/30/2022	$428,830,000.00
7	6/30/2022	$1,110,727,000.00
8	3/31/2022	$1,018,687,000.00
9	12/31/2021	$1,074,646,000.00
10	9/30/2021	$1,052,962,000.00
11	6/30/2021	$998,143,000.00
12	3/31/2021	$813,283,000.00
13	12/31/2020	$813,278,000.00
14	9/30/2020	$800,278,000.00
15	6/30/2020	$691,825,000.00
16	3/31/2020	$635,509,000.00
17	12/31/2019	$559,859,000.00
18	9/30/2019	$571,781,000.00
19	6/30/2019	$575,932,000.00
20	3/31/2019	$571,761,000.00
21	12/31/2018	$565,972,000.00
22	9/30/2018	$490,906,000.00
23	6/30/2018	$478,759,000.00
24	3/31/2018	$470,998,000.00
25	12/31/2017	$452,061,000.00
26	9/30/2017	$424,811,000.00
27	6/30/2017	$400,253,000.00
28	3/31/2017	$369,142,000.00
29	12/31/2016	$357,275,000.00
30	9/30/2016	$333,385,000.00
31	6/30/2016	$330,011,000.00
32	3/31/2016	$293,702,000.00
33	12/31/2015	$304,190,000.00
34	9/30/2015	$249,657,000.00
35	6/30/2015	$236,994,000.00
36	3/31/2015	$218,248,000.00
37	12/31/2014	$193,698,000.00
38	9/30/2014	$191,402,000.00
39	6/30/2014	$196,777,000.00
40	3/31/2014	$289,065,000.00
41	12/31/2013	$288,149,000.00
42	9/30/2013	$258,876,000.00
43	6/30/2013	$253,098,000.00
44	3/31/2013	$253,427,000.00
45	12/31/2012	$271,641,000.00
46	9/30/2012	$288,989,000.00
47	6/30/2012	$273,043,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$849,083,000.00
2	9/30/2023	$859,112,000.00
3	6/30/2023	$897,980,000.00
4	3/31/2023	$915,360,000.00
5	12/31/2022	$963,500,000.00
6	9/30/2022	$963,057,000.00
7	6/30/2022	$1,018,066,000.00
8	3/31/2022	$969,735,000.00
9	12/31/2021	$1,081,844,000.00
10	9/30/2021	$1,063,928,000.00
11	6/30/2021	$1,016,917,000.00
12	3/31/2021	$840,636,000.00
13	12/31/2020	$843,603,000.00
14	9/30/2020	$830,380,000.00
15	6/30/2020	$722,631,000.00
16	3/31/2020	$665,403,000.00
17	12/31/2019	$571,356,000.00
18	9/30/2019	$587,102,000.00
19	6/30/2019	$585,212,000.00
20	3/31/2019	$571,268,000.00
21	12/31/2018	$557,041,000.00
22	9/30/2018	$471,386,000.00
23	6/30/2018	$464,133,000.00
24	3/31/2018	$458,604,000.00
25	12/31/2017	$448,892,000.00
26	9/30/2017	$424,288,000.00
27	6/30/2017	$401,398,000.00
28	3/31/2017	$365,969,000.00
29	12/31/2016	$353,358,000.00
30	9/30/2016	$339,897,000.00
31	6/30/2016	$337,929,000.00
32	3/31/2016	$297,203,000.00
33	12/31/2015	$303,636,000.00
34	9/30/2015	$237,962,000.00
35	6/30/2015	$235,677,000.00
36	3/31/2015	$219,176,000.00
37	12/31/2014	$193,545,000.00
38	9/30/2014	$189,153,000.00
39	6/30/2014	$194,943,000.00
40	3/31/2014	$284,419,000.00
41	12/31/2013	$282,871,000.00
42	9/30/2013	$255,268,000.00
43	6/30/2013	$250,278,000.00
44	3/31/2013	$256,240,000.00
45	12/31/2012	$275,132,000.00
46	9/30/2012	$294,027,000.00
47	6/30/2012	$275,611,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$2,965,000.00
2	9/30/2023	$2,783,000.00
3	6/30/2023	$1,814,000.00
4	3/31/2023	$32,645,000.00
5	12/31/2022	$2,905,000.00
6	9/30/2022	$29,703,000.00
7	6/30/2022	$4,435,000.00
8	3/31/2022	$3,116,000.00
9	12/31/2021	$3,024,000.00
10	9/30/2021	$3,829,000.00
11	6/30/2021	$4,121,000.00
12	3/31/2021	$16,063,000.00
13	12/31/2020	$5,211,000.00
14	9/30/2020	$2,261,000.00
15	6/30/2020	$2,050,000.00
16	3/31/2020	$2,091,000.00
17	12/31/2019	$1,610,000.00
18	9/30/2019	$1,344,000.00
19	6/30/2019	$1,373,000.00
20	3/31/2019	$3,238,000.00
21	12/31/2018	$5,592,000.00
22	9/30/2018	$2,685,000.00
23	6/30/2018	$2,861,000.00
24	3/31/2018	$2,715,000.00
25	12/31/2017	$3,002,000.00
26	9/30/2017	$2,939,000.00
27	6/30/2017	$4,613,000.00
28	3/31/2017	$2,770,000.00
29	12/31/2016	$2,287,000.00
30	9/30/2016	$3,640,000.00
31	6/30/2016	$4,026,000.00
32	3/31/2016	$1,240,000.00
33	12/31/2015	$2,716,000.00
34	9/30/2015	$2,838,000.00
35	6/30/2015	$2,942,000.00
36	3/31/2015	$4,717,000.00
37	12/31/2014	$8,602,000.00
38	9/30/2014	$8,246,000.00
39	6/30/2014	$8,566,000.00
40	3/31/2014	$8,024,000.00
41	12/31/2013	$4,752,000.00
42	9/30/2013	$5,566,000.00
43	6/30/2013	$6,024,000.00
44	3/31/2013	$6,390,000.00
45	12/31/2012	$6,672,000.00
46	9/30/2012	$7,229,000.00
47	6/30/2012	$8,374,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$2,923,000.00
2	9/30/2023	$2,686,000.00
3	6/30/2023	$1,796,000.00
4	3/31/2023	$2,108,000.00
5	12/31/2022	$2,896,000.00
6	9/30/2022	$3,460,000.00
7	6/30/2022	$4,454,000.00
8	3/31/2022	$3,146,000.00
9	12/31/2021	$3,089,000.00
10	9/30/2021	$3,888,000.00
11	6/30/2021	$4,176,000.00
12	3/31/2021	$4,470,000.00
13	12/31/2020	$5,307,000.00
14	9/30/2020	$2,270,000.00
15	6/30/2020	$2,062,000.00
16	3/31/2020	$2,108,000.00
17	12/31/2019	$1,620,000.00
18	9/30/2019	$1,355,000.00
19	6/30/2019	$1,375,000.00
20	3/31/2019	$3,241,000.00
21	12/31/2018	$5,572,000.00
22	9/30/2018	$2,684,000.00
23	6/30/2018	$2,863,000.00
24	3/31/2018	$2,715,000.00
25	12/31/2017	$3,005,000.00
26	9/30/2017	$2,951,000.00
27	6/30/2017	$2,639,000.00
28	3/31/2017	$2,788,000.00
29	12/31/2016	$2,211,000.00
30	9/30/2016	$3,662,000.00
31	6/30/2016	$4,084,000.00
32	3/31/2016	$1,258,000.00
33	12/31/2015	$2,740,000.00
34	9/30/2015	$15,831,000.00
35	6/30/2015	$2,948,000.00
36	3/31/2015	$4,732,000.00
37	12/31/2014	$8,633,000.00
38	9/30/2014	$8,289,000.00
39	6/30/2014	$8,606,000.00
40	3/31/2014	$7,973,000.00
41	12/31/2013	$4,673,000.00
42	9/30/2013	$5,581,000.00
43	6/30/2013	$6,033,000.00
44	3/31/2013	$6,433,000.00
45	12/31/2012	$6,705,000.00
46	9/30/2012	$7,275,000.00
47	6/30/2012	$8,344,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$1,338,137,000.00
2	9/30/2023	$1,358,219,000.00
3	6/30/2023	$1,419,933,000.00
4	3/31/2023	$1,456,259,000.00
5	12/31/2022	$1,505,520,000.00
6	9/30/2022	$1,489,392,000.00
7	6/30/2022	$1,497,227,000.00
8	3/31/2022	$1,409,513,000.00
9	12/31/2021	$1,408,165,000.00
10	9/30/2021	$1,372,077,000.00
11	6/30/2021	$1,339,436,000.00
12	3/31/2021	$1,183,253,000.00
13	12/31/2020	$1,176,797,000.00
14	9/30/2020	$1,155,158,000.00
15	6/30/2020	$1,052,944,000.00
16	3/31/2020	$931,872,000.00
17	12/31/2019	$807,865,000.00
18	9/30/2019	$796,440,000.00
19	6/30/2019	$792,503,000.00
20	3/31/2019	$749,870,000.00
21	12/31/2018	$718,061,000.00
22	9/30/2018	$561,559,000.00
23	6/30/2018	$551,148,000.00
24	3/31/2018	$548,867,000.00
25	12/31/2017	$543,201,000.00
26	9/30/2017	$519,117,000.00
27	6/30/2017	$498,263,000.00
28	3/31/2017	$464,011,000.00
29	12/31/2016	$444,363,000.00
30	9/30/2016	$429,468,000.00
31	6/30/2016	$404,077,000.00
32	3/31/2016	$357,477,000.00
33	12/31/2015	$364,681,000.00
34	9/30/2015	$296,233,000.00
35	6/30/2015	$282,637,000.00
36	3/31/2015	$268,802,000.00
37	12/31/2014	$249,308,000.00
38	9/30/2014	$245,276,000.00
39	6/30/2014	$253,403,000.00
40	3/31/2014	$343,427,000.00
41	12/31/2013	$346,502,000.00
42	9/30/2013	$322,784,000.00
43	6/30/2013	$322,397,000.00
44	3/31/2013	$341,542,000.00
45	12/31/2012	$371,163,000.00
46	9/30/2012	$383,973,000.00
47	6/30/2012	$371,096,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$118,122,000.00
2	9/30/2023	$117,979,000.00
3	6/30/2023	$117,173,000.00
4	3/31/2023	$124,238,000.00
5	12/31/2022	$120,674,000.00
6	9/30/2022	$121,283,000.00
7	6/30/2022	$120,528,000.00
8	3/31/2022	$120,522,000.00
9	12/31/2021	$120,978,000.00
10	9/30/2021	$120,238,000.00
11	6/30/2021	$119,491,000.00
12	3/31/2021	$118,976,000.00
13	12/31/2020	$118,243,000.00
14	9/30/2020	$117,501,000.00
15	6/30/2020	$116,746,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$115,261,000.00
18	9/30/2019	$114,616,000.00
19	6/30/2019	$113,855,000.00
20	3/31/2019	$114,256,000.00
21	12/31/2018	$113,544,000.00
22	9/30/2018	$105,372,000.00
23	6/30/2018	$104,773,000.00
24	3/31/2018	$104,052,000.00
25	12/31/2017	$103,440,000.00
26	9/30/2017	$102,706,000.00
27	6/30/2017	$101,960,000.00
28	3/31/2017	$101,481,000.00
29	12/31/2016	$100,732,000.00
30	9/30/2016	$100,293,000.00
31	6/30/2016	$99,446,000.00
32	3/31/2016	$98,679,000.00
33	12/31/2015	$97,919,000.00
34	9/30/2015	$97,157,000.00
35	6/30/2015	$96,663,000.00
36	3/31/2015	$95,880,000.00
37	12/31/2014	$95,116,000.00
38	9/30/2014	$94,338,000.00
39	6/30/2014	$93,567,000.00
40	3/31/2014	$92,803,000.00
41	12/31/2013	$92,047,000.00
42	9/30/2013	$91,249,000.00
43	6/30/2013	$90,444,000.00
44	3/31/2013	$89,645,000.00
45	12/31/2012	$81,901,000.00
46	9/30/2012	$81,146,000.00
47	6/30/2012	$80,407,000.00
48	3/31/2012	$79,683,000.00
49	12/31/2011	$78,961,000.00
50	12/31/2010	$76,231,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$6,037,000.00
2	9/30/2023	$4,819,000.00
3	6/30/2023	$4,012,000.00
4	3/31/2023	$804,000.00
5	12/31/2022	$5,559,000.00
6	9/30/2022	$754,000.00
7	6/30/2022	$2,992,000.00
8	3/31/2022	$2,014,000.00
9	12/31/2021	$3,895,000.00
10	9/30/2021	$747,000.00
11	6/30/2021	$2,400,000.00
12	3/31/2021	$1,460,000.00
13	12/31/2020	$4,424,000.00
14	9/30/2020	$3,611,000.00
15	6/30/2020	$848,000.00
16	3/31/2020	$1,676,000.00
17	12/31/2019	$3,766,000.00
18	9/30/2019	$762,000.00
19	6/30/2019	$2,148,000.00
20	3/31/2019	$1,016,000.00
21	12/31/2018	$3,090,000.00
22	9/30/2018	$813,000.00
23	6/30/2018	$1,543,000.00
24	3/31/2018	$821,000.00
25	12/31/2017	$4,212,000.00
26	9/30/2017	$2,972,000.00
27	6/30/2017	$968,000.00
28	3/31/2017	$1,229,000.00
29	12/31/2016	$3,326,000.00
30	9/30/2016	$846,000.00
31	6/30/2016	$1,528,000.00
32	3/31/2016	$760,000.00
33	12/31/2015	$3,374,000.00
34	9/30/2015	$929,000.00
35	6/30/2015	$783,000.00
36	3/31/2015	$764,000.00
37	12/31/2014	$3,070,000.00
38	9/30/2014	$2,292,000.00
39	6/30/2014	$765,000.00
40	3/31/2014	$756,000.00
41	12/31/2013	$3,391,000.00
42	9/30/2013	$2,416,000.00
43	6/30/2013	$1,611,000.00
44	3/31/2013	$812,000.00
45	12/31/2012	$2,983,000.00
46	9/30/2012	$2,228,000.00
47	6/30/2012	$766,000.00
48	3/31/2012	$723,000.00
49	12/31/2011	$3,183,000.00
50	9/30/2011	$952,000.00
51	6/30/2011	$1,503,000.00
52	3/31/2011	$758,000.00
53	12/31/2010	$3,396,000.00
54	12/31/2009	$3,271,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$5,150,000.00
2	9/30/2023	$5,647,000.00
3	6/30/2023	$5,645,000.00
4	3/31/2023	$5,645,000.00
5	12/31/2022	$268,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	$797,000.00
12	12/31/2018	$13,257,000.00
13	12/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	$598,000.00
18	9/30/2015	$175,000.00
19	6/30/2015	$108,000.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	12/31/2013	$5,526,000.00
24	9/30/2013	$5,500,000.00
25	6/30/2013	$5,604,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	$14,016,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2015	$561,000.00
5	12/31/2013	$8,888,000.00
6	12/31/2012	$24,943,000.00
7	9/30/2012	$24,947,000.00
8	6/30/2012	$25,060,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$156,276,000.00
2	9/30/2023	$110,716,000.00
3	6/30/2023	$231,281,000.00
4	3/31/2023	$302,810,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$298,353,000.00
7	6/30/2022	$696,979,000.00
8	3/31/2022	$598,048,000.00
9	12/31/2021	$634,631,000.00
10	9/30/2021	$639,549,000.00
11	6/30/2021	$609,890,000.00
12	3/31/2021	$756,799,000.00
13	12/31/2020	$528,659,000.00
14	9/30/2020	$252,718,000.00
15	6/30/2020	$373,254,000.00
16	3/31/2020	$110,636,000.00
17	12/31/2019	$140,144,000.00
18	9/30/2019	$116,194,000.00
19	6/30/2019	$168,719,000.00
20	3/31/2019	$143,850,000.00
21	12/31/2018	$122,991,000.00
22	9/30/2018	$305,910,000.00
23	6/30/2018	$265,524,000.00
24	3/31/2018	$123,778,000.00
25	12/31/2017	$82,508,000.00
26	9/30/2017	$83,165,000.00
27	6/30/2017	$82,360,000.00
28	3/31/2017	$190,812,000.00
29	12/31/2016	$88,139,000.00
30	9/30/2016	$64,809,000.00
31	6/30/2016	$78,576,000.00
32	3/31/2016	$175,165,000.00
33	12/31/2015	$70,113,000.00
34	9/30/2015	$118,708,000.00
35	6/30/2015	$153,424,000.00
36	3/31/2015	$245,110,000.00
37	12/31/2014	$148,228,000.00
38	9/30/2014	$91,492,000.00
39	6/30/2014	$110,740,000.00
40	3/31/2014	$155,227,000.00
41	12/31/2013	$85,876,000.00
42	9/30/2013	$179,621,000.00
43	6/30/2013	$192,334,000.00
44	3/31/2013	$233,737,000.00
45	12/31/2012	$84,994,000.00
46	9/30/2012	$112,872,000.00
47	6/30/2012	$134,040,000.00
48	3/31/2012	$147,759,000.00
49	12/31/2011	$146,399,000.00
50	9/30/2011	$83,787,000.00
51	6/30/2011	$100,845,000.00
52	3/31/2011	$96,141,000.00
53	12/31/2010	$66,379,000.00
54	12/31/2009	$62,635,000.00
55	12/31/2008	$59,629,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$123,033,000.00
2	9/30/2023	$62,085,000.00
3	6/30/2023	$66,350,000.00
4	3/31/2023	$69,804,000.00
5	12/31/2022	$68,333,000.00
6	9/30/2022	$65,051,000.00
7	6/30/2022	$90,449,000.00
8	3/31/2022	$100,877,000.00
9	12/31/2021	$101,804,000.00
10	9/30/2021	$103,841,000.00
11	6/30/2021	$97,523,000.00
12	3/31/2021	$97,709,000.00
13	12/31/2020	$77,412,000.00
14	9/30/2020	$76,451,000.00
15	6/30/2020	$87,658,000.00
16	3/31/2020	$92,365,000.00
17	12/31/2019	$88,658,000.00
18	9/30/2019	$71,332,000.00
19	6/30/2019	$53,373,000.00
20	3/31/2019	$50,522,000.00
21	12/31/2018	$55,016,000.00
22	9/30/2018	$49,806,000.00
23	6/30/2018	$240,483,000.00
24	3/31/2018	$97,495,000.00
25	12/31/2017	$54,450,000.00
26	9/30/2017	$54,281,000.00
27	6/30/2017	$54,577,000.00
28	3/31/2017	$164,887,000.00
29	12/31/2016	$62,263,000.00
30	9/30/2016	$57,233,000.00
31	6/30/2016	$69,933,000.00
32	3/31/2016	$165,134,000.00
33	12/31/2015	$58,829,000.00
34	9/30/2015	$109,627,000.00
35	6/30/2015	$142,335,000.00
36	3/31/2015	$235,004,000.00
37	12/31/2014	$138,503,000.00
38	9/30/2014	$79,836,000.00
39	6/30/2014	$93,962,000.00
40	3/31/2014	$137,518,000.00
41	12/31/2013	$75,999,000.00
42	9/30/2013	$164,915,000.00
43	6/30/2013	$186,707,000.00
44	3/31/2013	$191,865,000.00
45	12/31/2012	$58,718,000.00
46	9/30/2012	$72,309,000.00
47	6/30/2012	$90,630,000.00
48	3/31/2012	$105,328,000.00
49	12/31/2011	$140,873,000.00
50	12/31/2010	$50,043,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$156,276,000.00
2	9/30/2023	$110,716,000.00
3	6/30/2023	$231,281,000.00
4	3/31/2023	$302,810,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$298,353,000.00
7	6/30/2022	$696,979,000.00
8	3/31/2022	$598,048,000.00
9	12/31/2021	$634,631,000.00
10	9/30/2021	$639,549,000.00
11	6/30/2021	$609,890,000.00
12	3/31/2021	$756,799,000.00
13	12/31/2020	$528,659,000.00
14	9/30/2020	$252,718,000.00
15	6/30/2020	$373,254,000.00
16	3/31/2020	$110,636,000.00
17	12/31/2019	$140,144,000.00
18	9/30/2019	$116,194,000.00
19	6/30/2019	$168,719,000.00
20	3/31/2019	$143,850,000.00
21	12/31/2018	$122,991,000.00
22	12/31/2017	$82,508,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-89,284,000.00
2	6/30/2023	$31,281,000.00
3	3/31/2023	$102,810,000.00
4	9/30/2022	$-336,278,000.00
5	6/30/2022	$62,348,000.00
6	3/31/2022	$-36,583,000.00
7	9/30/2021	$110,890,000.00
8	6/30/2021	$81,231,000.00
9	3/31/2021	$228,140,000.00
10	9/30/2020	$112,574,000.00
11	6/30/2020	$233,110,000.00
12	3/31/2020	$-29,508,000.00
13	9/30/2019	$-6,797,000.00
14	6/30/2019	$45,728,000.00
15	3/31/2019	$20,859,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-43,724,000.00
2	12/31/2022	$-434,631,000.00
3	12/31/2021	$105,972,000.00
4	12/31/2020	$388,515,000.00
5	12/31/2019	$17,153,000.00
6	12/31/2018	$40,483,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$4,841,000.00
2	12/31/2022	$4,787,000.00
3	12/31/2021	$5,071,000.00
4	12/31/2020	$5,916,000.00
5	12/31/2019	$6,544,000.00
6	12/31/2018	$6,807,000.00
7	12/31/2017	$6,954,000.00
8	12/31/2016	$8,200,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$7,800,000.00
11	12/31/2013	$7,600,000.00
12	12/31/2012	$7,400,000.00
13	12/31/2011	$7,300,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$200,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$700,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	12/31/2020	$2,000,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	12/31/2023	$55,600,000.00
2	9/30/2023	$92,500,000.00
3	6/30/2023	$75,700,000.00
4	3/31/2023	$66,200,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$92,100,000.00
7	6/30/2022	$29,400,000.00
8	3/31/2022	$32,100,000.00
9	12/31/2021	$34,800,000.00
10	9/30/2021	$36,200,000.00
11	6/30/2021	$29,400,000.00
12	3/31/2021	$28,100,000.00
13	12/31/2020	$68,400,000.00
14	9/30/2020	$70,900,000.00
15	6/30/2020	$68,500,000.00
16	3/31/2020	$65,400,000.00
17	12/31/2019	$28,300,000.00
18	9/30/2019	$30,500,000.00
19	6/30/2019	$15,600,000.00

Financials: CommitmentsAndContingencies

	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	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$2.73
2	9/30/2023	$2.02
3	6/30/2023	$1.30
4	3/31/2023	$0.65
5	12/31/2022	$2.50
6	9/30/2022	$0.65
7	6/30/2022	$1.20
8	3/31/2022	$0.60
9	12/31/2021	$2.34
10	9/30/2021	$0.58
11	6/30/2021	$0.58
12	3/31/2021	$0.58
13	12/31/2020	$2.29
14	9/30/2020	$1.71
15	6/30/2020	$0.57
16	3/31/2020	$0.57
17	12/31/2019	$2.20
18	9/30/2019	$1.63
19	6/30/2019	$1.06
20	3/31/2019	$0.53
21	12/31/2018	$1.98
22	9/30/2018	$1.45
23	6/30/2018	$0.92
24	3/31/2018	$0.46
25	12/31/2017	$1.78
26	9/30/2017	$0.44
27	6/30/2017	$0.88
28	3/31/2017	$0.44
29	12/31/2016	$1.72
30	9/30/2016	$1.29
31	6/30/2016	$0.86
32	3/31/2016	$0.43
33	12/31/2015	$1.68
34	9/30/2015	$1.26
35	6/30/2015	$0.84
36	3/31/2015	$0.42
37	12/31/2014	$1.60
38	9/30/2014	$1.20
39	6/30/2014	$0.80
40	3/31/2014	$0.40
41	12/31/2013	$1.48
42	9/30/2013	$1.11
43	6/30/2013	$0.74
44	3/31/2013	$0.37
45	12/31/2012	$1.40
46	9/30/2012	$1.05
47	6/30/2012	$0.70
48	3/31/2012	$0.35
49	12/31/2011	$1.37
50	9/30/2011	$1.02
51	6/30/2011	$0.68
52	3/31/2011	$0.34
53	12/31/2010	$1.36
54	12/31/2009	$1.36

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$2.50
2	9/30/2023	$2.50
3	6/30/2023	$2.50
4	3/31/2023	$2.50
5	12/31/2022	$2.50
6	10/31/2022	$2.50
7	9/30/2022	$2.50
8	6/30/2022	$2.50
9	3/31/2022	$2.50
10	12/31/2021	$2.50
11	9/30/2021	$2.50
12	6/30/2021	$2.50
13	3/31/2021	$2.50
14	12/31/2020	$2.50
15	9/30/2020	$2.50
16	6/30/2020	$2.50
17	3/31/2020	$2.50
18	12/31/2019	$2.50
19	9/30/2019	$2.50
20	6/30/2019	$2.50
21	3/31/2019	$2.50
22	12/31/2018	$2.50
23	9/30/2018	$2.50
24	6/30/2018	$2.50
25	3/31/2018	$2.50
26	12/31/2017	$2.50
27	9/30/2017	$2.50
28	6/30/2017	$2.50
29	3/31/2017	$2.50
30	12/31/2016	$2.50
31	9/30/2016	$2.50
32	6/30/2016	$2.50
33	3/31/2016	$2.50
34	12/31/2015	$2.50
35	9/30/2015	$2.50
36	6/30/2015	$2.50
37	3/31/2015	$2.50
38	12/31/2014	$2.50
39	9/30/2014	$2.50
40	6/30/2014	$2.50
41	3/31/2014	$2.50
42	12/31/2013	$2.50
43	9/30/2013	$2.50
44	6/30/2013	$2.50
45	3/31/2013	$2.50
46	12/31/2012	$2.50
47	9/30/2012	$2.50
48	6/30/2012	$2.50
49	3/31/2012	$2.50
50	12/31/2011	$2.50
51	12/31/2010	$2.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$19,047,548.00
2	9/30/2023	$19,047,548.00
3	6/30/2023	$19,047,548.00
4	3/31/2023	$19,047,548.00
5	12/31/2022	$19,047,548.00
6	9/30/2022	$19,047,548.00
7	6/30/2022	$19,047,548.00
8	3/31/2022	$19,047,548.00
9	12/31/2021	$19,047,548.00
10	9/30/2021	$19,047,548.00
11	6/30/2021	$19,047,548.00
12	3/31/2021	$19,047,548.00
13	12/31/2020	$19,047,548.00
14	9/30/2020	$19,047,548.00
15	6/30/2020	$19,047,548.00
16	3/31/2020	$19,047,548.00
17	12/31/2019	$19,047,548.00
18	9/30/2019	$19,047,548.00
19	6/30/2019	$19,047,548.00
20	3/31/2019	$19,047,548.00
21	12/31/2018	$19,047,548.00
22	9/30/2018	$19,047,548.00
23	6/30/2018	$19,047,548.00
24	3/31/2018	$19,047,548.00
25	12/31/2017	$19,047,548.00
26	9/30/2017	$19,047,548.00
27	6/30/2017	$19,047,548.00
28	3/31/2017	$19,047,548.00
29	12/31/2016	$18,606,944.00
30	9/30/2016	$18,499,282.00
31	6/30/2016	$18,499,282.00
32	3/31/2016	$18,499,282.00
33	12/31/2015	$18,499,282.00
34	9/30/2015	$18,499,282.00
35	6/30/2015	$18,499,282.00
36	3/31/2015	$18,499,282.00
37	12/31/2014	$18,499,282.00
38	9/30/2014	$18,499,282.00
39	6/30/2014	$18,499,282.00
40	3/31/2014	$18,499,282.00
41	12/31/2013	$18,499,282.00
42	9/30/2013	$18,499,282.00
43	6/30/2013	$18,499,282.00
44	3/31/2013	$18,499,282.00
45	12/31/2012	$18,499,282.00
46	9/30/2012	$18,499,282.00
47	6/30/2012	$18,499,282.00
48	3/31/2012	$18,499,282.00
49	12/31/2011	$18,499,282.00
50	12/31/2010	$18,499,282.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$47,619,000.00
2	9/30/2023	$47,619,000.00
3	6/30/2023	$47,619,000.00
4	3/31/2023	$47,619,000.00
5	12/31/2022	$47,619,000.00
6	9/30/2022	$47,619,000.00
7	6/30/2022	$47,619,000.00
8	3/31/2022	$47,619,000.00
9	12/31/2021	$47,619,000.00
10	9/30/2021	$47,619,000.00
11	6/30/2021	$47,619,000.00
12	3/31/2021	$47,619,000.00
13	12/31/2020	$47,619,000.00
14	9/30/2020	$47,619,000.00
15	6/30/2020	$47,619,000.00
16	3/31/2020	$47,619,000.00
17	12/31/2019	$47,619,000.00
18	9/30/2019	$47,619,000.00
19	6/30/2019	$47,619,000.00
20	3/31/2019	$47,619,000.00
21	12/31/2018	$47,619,000.00
22	9/30/2018	$47,619,000.00
23	6/30/2018	$47,619,000.00
24	3/31/2018	$47,619,000.00
25	12/31/2017	$47,619,000.00
26	9/30/2017	$47,619,000.00
27	6/30/2017	$47,619,000.00
28	3/31/2017	$47,619,000.00
29	12/31/2016	$46,518,000.00
30	9/30/2016	$46,249,000.00
31	6/30/2016	$46,249,000.00
32	3/31/2016	$46,249,000.00
33	12/31/2015	$46,249,000.00
34	9/30/2015	$46,249,000.00
35	6/30/2015	$46,249,000.00
36	3/31/2015	$46,249,000.00
37	12/31/2014	$46,249,000.00
38	9/30/2014	$46,249,000.00
39	6/30/2014	$46,249,000.00
40	3/31/2014	$46,249,000.00
41	12/31/2013	$46,249,000.00
42	9/30/2013	$46,249,000.00
43	6/30/2013	$46,249,000.00
44	3/31/2013	$46,249,000.00
45	12/31/2012	$46,249,000.00
46	9/30/2012	$46,249,000.00
47	6/30/2012	$46,249,000.00
48	3/31/2012	$46,249,000.00
49	12/31/2011	$46,249,000.00
50	12/31/2010	$46,249,000.00

Financials: Communication

	Date	Value
1	12/31/2023	$2,411,000.00
2	9/30/2023	$1,797,000.00
3	6/30/2023	$1,229,000.00
4	3/31/2023	$606,000.00
5	12/31/2022	$2,616,000.00
6	9/30/2022	$1,988,000.00
7	6/30/2022	$754,000.00
8	3/31/2022	$584,000.00
9	12/31/2021	$2,858,000.00
10	9/30/2021	$790,000.00
11	6/30/2021	$1,366,000.00
12	3/31/2021	$690,000.00
13	12/31/2020	$2,129,000.00
14	9/30/2020	$547,000.00
15	6/30/2020	$1,042,000.00
16	3/31/2020	$511,000.00
17	12/31/2019	$2,455,000.00
18	9/30/2019	$1,892,000.00
19	6/30/2019	$597,000.00
20	3/31/2019	$726,000.00
21	12/31/2018	$1,750,000.00
22	9/30/2018	$408,000.00
23	6/30/2018	$941,000.00
24	3/31/2018	$500,000.00
25	12/31/2017	$1,988,000.00
26	9/30/2017	$494,000.00
27	6/30/2017	$976,000.00
28	3/31/2017	$484,000.00
29	12/31/2016	$1,813,000.00
30	9/30/2016	$1,318,000.00
31	6/30/2016	$431,000.00
32	3/31/2016	$428,000.00
33	12/31/2015	$1,765,000.00
34	9/30/2015	$1,356,000.00
35	6/30/2015	$938,000.00
36	3/31/2015	$475,000.00
37	12/31/2014	$1,876,000.00
38	9/30/2014	$510,000.00
39	6/30/2014	$844,000.00
40	3/31/2014	$338,000.00
41	12/31/2013	$2,212,000.00
42	9/30/2013	$721,000.00
43	6/30/2013	$465,000.00
44	3/31/2013	$445,000.00
45	12/31/2012	$1,614,000.00
46	9/30/2012	$1,209,000.00
47	6/30/2012	$387,000.00
48	3/31/2012	$389,000.00
49	12/31/2011	$1,605,000.00
50	9/30/2011	$1,217,000.00
51	6/30/2011	$417,000.00
52	3/31/2011	$429,000.00
53	12/31/2010	$1,732,000.00
54	12/31/2009	$1,865,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$135,314,000.00
2	9/30/2023	$51,808,000.00
3	6/30/2023	$58,114,000.00
4	3/31/2023	$39,440,000.00
5	12/31/2022	$-43,677,000.00
6	9/30/2022	$-88,334,000.00
7	6/30/2022	$-16,586,000.00
8	3/31/2022	$-37,632,000.00
9	12/31/2021	$71,107,000.00
10	9/30/2021	$48,678,000.00
11	6/30/2021	$33,295,000.00
12	3/31/2021	$4,209,000.00
13	12/31/2020	$114,988,000.00
14	9/30/2020	$92,024,000.00
15	6/30/2020	$72,438,000.00
16	3/31/2020	$50,620,000.00
17	12/31/2019	$109,674,000.00
18	9/30/2019	$92,618,000.00
19	6/30/2019	$63,940,000.00
20	3/31/2019	$30,250,000.00
21	12/31/2018	$63,821,000.00
22	9/30/2018	$44,307,000.00
23	6/30/2018	$18,542,000.00
24	3/31/2018	$9,398,000.00
25	12/31/2017	$56,677,000.00
26	9/30/2017	$14,240,000.00
27	6/30/2017	$33,641,000.00
28	3/31/2017	$16,899,000.00
29	12/31/2016	$48,948,000.00
30	9/30/2016	$42,562,000.00
31	6/30/2016	$30,113,000.00
32	3/31/2016	$14,445,000.00
33	12/31/2015	$54,424,000.00
34	9/30/2015	$41,181,000.00
35	6/30/2015	$10,344,000.00
36	3/31/2015	$18,898,000.00
37	12/31/2014	$53,793,000.00
38	9/30/2014	$40,501,000.00
39	6/30/2014	$29,041,000.00
40	3/31/2014	$14,579,000.00
41	12/31/2013	$44,647,000.00
42	9/30/2013	$30,217,000.00
43	6/30/2013	$16,875,000.00
44	3/31/2013	$8,078,000.00
45	12/31/2012	$41,430,000.00
46	9/30/2012	$31,591,000.00
47	6/30/2012	$18,872,000.00
48	3/31/2012	$12,201,000.00
49	12/31/2011	$39,268,000.00
50	9/30/2011	$30,820,000.00
51	6/30/2011	$9,897,000.00
52	3/31/2011	$10,207,000.00
53	12/31/2010	$39,017,000.00
54	12/31/2009	$48,384,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,156,000.00
2	12/31/2022	$20,481,000.00
3	12/31/2021	$17,248,000.00
4	12/31/2020	$16,599,000.00
5	12/31/2019	$16,636,000.00
6	12/31/2018	$16,846,000.00
7	12/31/2017	$20,090,000.00
8	12/31/2016	$20,100,000.00
9	12/31/2015	$20,830,000.00
10	12/31/2014	$20,629,000.00
11	12/31/2013	$18,808,000.00
12	12/31/2012	$15,509,000.00
13	12/31/2011	$20,052,000.00
14	12/31/2010	$17,147,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,505,000.00
2	12/31/2022	$23,794,000.00
3	12/31/2021	$20,929,000.00
4	12/31/2020	$19,077,000.00
5	12/31/2019	$19,196,000.00
6	12/31/2018	$19,259,000.00
7	12/31/2017	$21,526,000.00
8	12/31/2016	$21,266,000.00
9	12/31/2015	$21,787,000.00
10	12/31/2014	$19,686,000.00
11	12/31/2013	$20,589,000.00
12	12/31/2012	$17,768,000.00
13	12/31/2011	$22,861,000.00
14	12/31/2010	$19,688,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,349,000.00
2	12/31/2022	$3,313,000.00
3	12/31/2021	$3,681,000.00
4	12/31/2020	$2,478,000.00
5	12/31/2019	$2,560,000.00
6	12/31/2018	$2,413,000.00
7	12/31/2017	$1,436,000.00
8	12/31/2016	$1,166,000.00
9	12/31/2015	$957,000.00
10	12/31/2014	$-943,000.00
11	12/31/2013	$1,781,000.00
12	12/31/2012	$2,259,000.00
13	12/31/2011	$2,809,000.00
14	12/31/2010	$2,541,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$-4,908,000.00
2	9/30/2023	$110,000.00
3	6/30/2023	$840,000.00
4	3/31/2023	$1,134,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	$-1,322,000.00
7	6/30/2022	$-1,324,000.00
8	3/31/2022	$-723,000.00
9	12/31/2021	$312,000.00
10	9/30/2021	$763,000.00
11	6/30/2021	$312,000.00
12	3/31/2021	$232,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	$56,000.00
15	6/30/2020	$56,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$69,000.00
18	9/30/2019	$-40,000.00
19	6/30/2019	$109,000.00
20	3/31/2019	$88,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$4,476,000.00
26	9/30/2017	$4,300,000.00
27	6/30/2017	$4,276,000.00
28	12/31/2016	$3,513,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$43,000.00
3	6/30/2023	$773,000.00
4	3/31/2023	$773,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--
9	6/30/2021	$312,000.00
10	3/31/2021	$283,000.00
11	9/30/2020	--

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2023	$2,000,000,000.00
2	12/31/2022	$1,500,000,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$955,196,000.00
2	9/30/2023	$1,002,434,000.00
3	6/30/2023	$940,646,000.00
4	3/31/2023	$755,157,000.00
5	12/31/2022	$394,860,000.00
6	9/30/2022	$282,330,000.00
7	6/30/2022	$64,143,000.00
8	3/31/2022	$7,547,000.00
9	12/31/2021	$29,918,000.00
10	9/30/2021	$30,155,000.00
11	12/31/2020	$4,135,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$133,941,000.00
2	9/30/2023	$197,408,000.00
3	6/30/2023	$148,589,000.00
4	3/31/2023	$122,906,000.00
5	12/31/2022	$93,680,000.00
6	9/30/2022	$72,527,000.00
7	6/30/2022	$13,991,000.00
8	3/31/2022	$483,000.00
9	12/31/2021	$437,000.00
10	9/30/2021	$199,000.00
11	12/31/2020	$457,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$9,637,000.00
2	9/30/2023	$72,624,000.00
3	6/30/2023	$160,056,000.00
4	3/31/2023	$378,262,000.00
5	12/31/2022	$766,882,000.00
6	9/30/2022	$911,489,000.00
7	6/30/2022	$1,077,779,000.00
8	3/31/2022	$1,000,744,000.00
9	12/31/2021	$535,672,000.00
10	9/30/2021	$575,961,000.00
11	12/31/2020	$73,478,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$10,337,000.00
2	9/30/2023	$17,075,000.00
3	6/30/2023	$18,722,000.00
4	3/31/2023	$26,574,000.00
5	12/31/2022	$75,309,000.00
6	9/30/2022	$114,773,000.00
7	6/30/2022	$93,464,000.00
8	3/31/2022	$58,078,000.00
9	12/31/2021	$4,966,000.00
10	9/30/2021	$5,799,000.00
11	12/31/2020	$245,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$996,000.00
2	9/30/2023	$975,000.00
3	6/30/2023	$975,000.00
4	3/31/2023	$975,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$312,000.00
10	9/30/2021	$312,000.00
11	6/30/2021	$29,000.00
12	3/31/2021	$283,000.00
13	12/31/2020	$139,000.00
14	9/30/2020	--
15	12/31/2019	$226,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-4,908,000.00
2	9/30/2023	$43,000.00
3	6/30/2023	$773,000.00
4	3/31/2023	$773,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$312,000.00
10	9/30/2021	$312,000.00
11	6/30/2021	$312,000.00
12	3/31/2021	$283,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	--
15	12/31/2019	$69,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$5,904,000.00
2	9/30/2023	$932,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$77,000.00
14	9/30/2020	$77,000.00
15	12/31/2019	$157,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$964,833,000.00
2	9/30/2023	$1,075,058,000.00
3	6/30/2023	$1,100,702,000.00
4	3/31/2023	$1,133,419,000.00
5	12/31/2022	$1,161,742,000.00
6	9/30/2022	$1,193,819,000.00
7	6/30/2022	$1,141,922,000.00
8	3/31/2022	$1,008,291,000.00
9	12/31/2021	$565,590,000.00
10	9/30/2021	$606,116,000.00
11	12/31/2020	$77,613,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$144,278,000.00
2	9/30/2023	$214,483,000.00
3	6/30/2023	$167,311,000.00
4	3/31/2023	$149,480,000.00
5	12/31/2022	$168,989,000.00
6	9/30/2022	$187,300,000.00
7	6/30/2022	$107,455,000.00
8	3/31/2022	$58,561,000.00
9	12/31/2021	$5,403,000.00
10	9/30/2021	$5,998,000.00
11	12/31/2020	$702,000.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	12/31/2023	$231,000.00
2	12/31/2022	$251,000.00
3	12/31/2021	$277,000.00
4	12/31/2020	$278,000.00
5	12/31/2019	$304,000.00
6	12/31/2018	$280,000.00
7	12/31/2017	$278,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$200,000.00
10	12/31/2014	$200,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$200,000.00
14	12/31/2010	$200,000.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	12/31/2023	$5,175,000.00
2	12/31/2022	$5,527,000.00
3	12/31/2021	$5,995,000.00
4	12/31/2020	$6,093,000.00
5	12/31/2019	$6,570,000.00
6	12/31/2018	$6,923,000.00
7	12/31/2017	$5,695,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$6,500,000.00
10	12/31/2014	$6,700,000.00
11	12/31/2013	$7,000,000.00
12	12/31/2012	$3,900,000.00
13	12/31/2011	$4,200,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$42,216,000.00
2	9/30/2023	$58,811,000.00
3	6/30/2023	$46,944,000.00
4	3/31/2023	$42,146,000.00
5	12/31/2022	$44,884,000.00
6	9/30/2022	$49,888,000.00
7	6/30/2022	$30,802,000.00
8	3/31/2022	$18,001,000.00
9	12/31/2021	$63,000.00
10	9/30/2021	$90,000.00
11	3/31/2021	$1,395,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$2,159,000.00
16	12/31/2019	$6,669,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,764,000.00
2	9/30/2023	$-1,491,000.00
3	6/30/2023	$-864,000.00
4	3/31/2023	$-654,000.00
5	12/31/2022	$1,469,000.00
6	9/30/2022	$1,181,000.00
7	6/30/2022	$634,000.00
8	3/31/2022	$880,000.00
9	12/31/2021	$2,185,000.00
10	9/30/2021	$1,805,000.00
11	6/30/2021	$1,889,000.00
12	3/31/2021	$427,000.00
13	12/31/2020	$2,640,000.00
14	9/30/2020	$1,035,000.00
15	6/30/2020	$2,323,000.00
16	3/31/2020	$-824,000.00
17	12/31/2019	$4,939,000.00
18	9/30/2019	$2,906,000.00
19	6/30/2019	$2,134,000.00
20	3/31/2019	$1,922,000.00
21	12/31/2018	$-1,244,000.00
22	9/30/2018	$921,000.00
23	6/30/2018	$781,000.00
24	3/31/2018	$287,000.00
25	12/31/2017	$14,909,000.00
26	9/30/2017	$3,810,000.00
27	6/30/2017	$3,387,000.00
28	3/31/2017	$2,931,000.00
29	12/31/2016	$3,817,000.00
30	9/30/2016	$3,998,000.00
31	6/30/2016	$2,548,000.00
32	3/31/2016	$830,000.00
33	12/31/2015	$6,627,000.00
34	9/30/2015	$3,479,000.00
35	6/30/2015	$4,549,000.00
36	3/31/2015	$964,000.00
37	12/31/2014	$4,585,000.00
38	9/30/2014	$3,921,000.00
39	6/30/2014	$2,615,000.00
40	3/31/2014	$752,000.00
41	12/31/2013	$4,686,000.00
42	9/30/2013	$4,945,000.00
43	6/30/2013	$3,268,000.00
44	3/31/2013	$-1,151,000.00
45	12/31/2012	$2,530,000.00
46	9/30/2012	$342,000.00
47	6/30/2012	$263,000.00
48	3/31/2012	$211,000.00
49	12/31/2011	$-2,290,000.00
50	9/30/2011	$-1,802,000.00
51	6/30/2011	$-1,271,000.00
52	3/31/2011	$-676,000.00
53	12/31/2010	$-1,235,000.00
54	12/31/2009	$8,647,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$10,374,000.00
2	12/31/2022	$10,154,000.00
3	12/31/2021	$15,551,000.00
4	12/31/2020	$20,795,000.00
5	12/31/2019	$10,629,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$52,590,000.00
2	12/31/2022	$55,038,000.00
3	12/31/2021	$15,614,000.00
4	12/31/2020	$17,593,000.00
5	12/31/2019	$16,494,000.00
6	12/31/2018	$20,893,000.00
7	12/31/2017	$14,274,000.00
8	12/31/2016	$31,803,000.00
9	12/31/2015	$34,062,000.00
10	12/31/2014	$39,433,000.00
11	12/31/2013	$43,978,000.00
12	12/31/2012	$37,522,000.00
13	12/31/2011	$36,014,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$33,524,000.00
2	12/31/2022	$40,380,000.00
3	12/31/2021	--
4	12/31/2016	$1,338,000.00
5	12/31/2015	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$42,216,000.00
2	12/31/2022	$44,884,000.00
3	12/31/2021	$63,000.00
4	12/31/2019	$6,669,000.00
5	12/31/2018	$17,338,000.00
6	12/31/2017	$11,913,000.00
7	12/31/2016	$28,043,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$8,602,000.00
2	12/31/2022	$6,012,000.00
3	12/31/2021	$4,876,000.00
4	12/31/2020	$4,543,000.00
5	12/31/2019	$6,584,000.00
6	12/31/2018	$6,492,000.00
7	12/31/2017	$3,577,000.00
8	12/31/2016	$4,716,000.00
9	12/31/2015	$3,964,000.00
10	12/31/2014	$3,292,000.00
11	12/31/2013	$3,109,000.00
12	12/31/2012	$2,963,000.00
13	12/31/2011	$2,752,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$3,336,000.00
2	12/31/2022	$3,279,000.00
3	12/31/2021	$3,538,000.00
4	12/31/2020	$3,165,000.00
5	12/31/2019	$2,912,000.00
6	12/31/2018	$2,734,000.00
7	12/31/2017	$2,517,000.00
8	12/31/2016	$4,099,000.00
9	12/31/2015	$4,058,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$2,575,000.00
2	12/31/2022	$1,265,000.00
3	12/31/2021	$1,693,000.00
4	12/31/2020	$2,218,000.00
5	12/31/2019	$1,196,000.00
6	12/31/2018	$2,276,000.00
7	12/31/2017	$1,057,000.00
8	12/31/2016	$1,721,000.00
9	12/31/2015	$1,789,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$4,553,000.00
2	12/31/2022	$4,102,000.00
3	12/31/2021	$4,395,000.00
4	12/31/2020	$5,883,000.00
5	12/31/2019	$2,708,000.00
6	12/31/2018	$3,742,000.00
7	12/31/2017	$4,385,000.00
8	12/31/2016	$7,303,000.00
9	12/31/2015	$7,412,000.00

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$4,180,000.00
2	12/31/2022	$4,284,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$6,194,000.00
2	12/31/2022	$5,870,000.00
3	12/31/2021	$9,871,000.00
4	12/31/2020	$9,158,000.00
5	12/31/2019	$6,116,000.00
6	12/31/2018	$3,555,000.00
7	12/31/2017	$2,361,000.00
8	12/31/2016	$3,760,000.00
9	12/31/2015	$3,503,000.00
10	12/31/2014	$1,926,000.00
11	12/31/2013	$1,813,000.00
12	12/31/2012	$2,640,000.00
13	12/31/2011	$2,375,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2023	$3,398,000.00
2	12/31/2022	$4,519,000.00
3	12/31/2021	$4,598,000.00
4	12/31/2020	$7,445,000.00
5	12/31/2019	$8,182,000.00
6	12/31/2018	$7,652,000.00
7	12/31/2017	$6,560,000.00
8	12/31/2016	$7,399,000.00
9	12/31/2015	$7,552,000.00
10	12/31/2014	$8,463,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2023	$1,839,000.00
2	12/31/2022	$-2,253,000.00
3	12/31/2021	$2,165,000.00
4	12/31/2020	$1,324,000.00
5	12/31/2019	$880,000.00
6	12/31/2018	$-434,000.00
7	12/31/2017	$1,890,000.00
8	12/31/2016	$669,000.00
9	12/31/2015	$-231,000.00
10	12/31/2014	$496,000.00
11	12/31/2013	$1,412,000.00
12	12/31/2012	$734,000.00
13	12/31/2011	$-379,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$-43,000.00
2	12/31/2022	$-260,000.00
3	12/31/2021	$-174,000.00
4	12/31/2020	$83,000.00
5	12/31/2019	$-21,000.00
6	12/31/2018	$-1,488,000.00
7	12/31/2017	$-392,000.00
8	12/31/2016	$-263,000.00
9	12/31/2015	$1,103,000.00
10	12/31/2014	$-3,994,000.00
11	12/31/2013	$1,931,000.00
12	12/31/2012	$-1,008,000.00
13	12/31/2011	$-828,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2023	$-86,000.00
2	6/30/2023	$-172,000.00
3	3/31/2023	$-86,000.00
4	9/30/2022	$-195,000.00
5	6/30/2022	$-390,000.00
6	3/31/2022	$-195,000.00
7	9/30/2021	$-841,000.00
8	6/30/2021	$-280,000.00
9	3/31/2021	$-280,000.00
10	9/30/2020	$-817,000.00
11	6/30/2020	$-544,000.00
12	3/31/2020	$-272,000.00
13	9/30/2019	$-396,000.00
14	6/30/2019	$-285,000.00
15	3/31/2019	$-229,000.00
16	9/30/2018	$-655,000.00
17	6/30/2018	$-218,000.00
18	3/31/2018	$-218,000.00
19	9/30/2017	$-641,000.00
20	6/30/2017	$-215,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.05
12	12/31/2012	$0.04
13	12/31/2011	$0.05
14	12/31/2010	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.04
6	12/31/2018	$0.03
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.07

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$11,051,000.00
2	12/31/2022	$11,229,000.00
3	12/31/2021	$14,295,000.00
4	12/31/2020	$15,499,000.00
5	12/31/2019	$15,219,000.00
6	12/31/2018	$14,222,000.00
7	12/31/2017	$18,488,000.00
8	12/31/2016	$19,742,000.00
9	12/31/2015	$19,700,000.00
10	12/31/2014	$21,390,000.00
11	12/31/2013	$17,524,000.00
12	12/31/2012	$-13,827,000.00
13	12/31/2011	$12,943,000.00
14	12/31/2010	$-12,202,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$948,000.00
2	12/31/2022	$991,000.00
3	12/31/2021	$1,090,000.00
4	12/31/2020	$1,029,000.00
5	12/31/2019	$1,037,000.00
6	12/31/2018	$5,394,000.00
7	12/31/2017	$2,647,000.00
8	12/31/2016	$987,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$4,344,000.00
2	12/31/2022	$4,473,000.00
3	12/31/2021	$4,527,000.00
4	12/31/2020	$4,680,000.00
5	12/31/2019	$4,747,000.00
6	12/31/2018	$4,958,000.00
7	12/31/2017	$4,721,000.00
8	12/31/2016	$5,697,000.00
9	12/31/2015	$5,782,000.00
10	12/31/2014	$5,714,000.00
11	12/31/2013	$5,501,000.00
12	12/31/2012	$4,411,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$1,014,000.00
2	12/31/2022	$1,013,000.00
3	12/31/2021	$985,000.00
4	12/31/2020	$986,000.00
5	12/31/2019	$995,000.00
6	12/31/2018	$1,012,000.00
7	12/31/2017	$1,057,000.00
8	12/31/2016	$1,134,000.00
9	12/31/2015	$1,047,000.00
10	12/31/2014	$1,272,000.00
11	12/31/2013	$970,000.00
12	12/31/2012	$836,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$960,000.00
2	12/31/2022	$970,000.00
3	12/31/2021	$972,000.00
4	12/31/2020	$993,000.00
5	12/31/2019	$1,008,000.00
6	12/31/2018	$1,016,000.00
7	12/31/2017	$938,000.00
8	12/31/2016	$1,114,000.00
9	12/31/2015	$1,133,000.00
10	12/31/2014	$1,092,000.00
11	12/31/2013	$1,056,000.00
12	12/31/2012	$860,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$977,000.00
2	12/31/2022	$991,000.00
3	12/31/2021	$988,000.00
4	12/31/2020	$978,000.00
5	12/31/2019	$994,000.00
6	12/31/2018	$1,010,000.00
7	12/31/2017	$936,000.00
8	12/31/2016	$1,079,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$1,542,000.00
11	12/31/2013	$1,023,000.00
12	12/31/2012	$853,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$998,000.00
2	12/31/2022	$1,008,000.00
3	12/31/2021	$983,000.00
4	12/31/2020	$989,000.00
5	12/31/2019	$1,002,000.00
6	12/31/2018	$1,010,000.00
7	12/31/2017	$931,000.00
8	12/31/2016	$1,094,000.00
9	12/31/2015	$1,245,000.00
10	12/31/2014	$1,147,000.00
11	12/31/2013	$1,005,000.00
12	12/31/2012	$845,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$1,014,000.00
2	12/31/2022	$1,005,000.00
3	12/31/2021	$988,000.00
4	12/31/2020	$984,000.00
5	12/31/2019	$994,000.00
6	12/31/2018	$1,016,000.00
7	12/31/2017	$4,658,000.00
8	12/31/2016	$1,243,000.00
9	12/31/2015	$1,144,000.00
10	12/31/2014	$1,049,000.00
11	12/31/2013	$990,000.00
12	12/31/2012	$839,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$840,000.00
2	9/30/2023	$210,000.00
3	6/30/2023	$420,000.00
4	3/31/2023	$210,000.00
5	12/31/2022	$886,000.00
6	9/30/2022	$221,000.00
7	6/30/2022	$442,000.00
8	3/31/2022	$221,000.00
9	12/31/2021	$884,000.00
10	9/30/2021	$237,000.00
11	6/30/2021	$410,000.00
12	3/31/2021	$205,000.00
13	12/31/2020	$814,000.00
14	9/30/2020	$203,000.00
15	6/30/2020	$406,000.00
16	3/31/2020	$203,000.00
17	12/31/2019	$856,000.00
18	9/30/2019	$798,000.00
19	6/30/2019	$214,000.00
20	3/31/2019	$266,000.00
21	12/31/2018	$1,080,000.00
22	9/30/2018	$270,000.00
23	6/30/2018	$540,000.00
24	3/31/2018	$270,000.00
25	12/31/2017	$1,219,000.00
26	9/30/2017	$883,000.00
27	6/30/2017	$294,000.00
28	3/31/2017	$294,000.00
29	12/31/2016	$1,154,000.00
30	9/30/2016	$288,000.00
31	6/30/2016	$288,000.00
32	3/31/2016	$288,000.00
33	12/31/2015	$937,000.00
34	9/30/2015	$757,000.00
35	6/30/2015	$523,000.00
36	3/31/2015	$288,000.00
37	12/31/2014	$1,032,000.00
38	9/30/2014	$252,000.00
39	6/30/2014	$252,000.00
40	3/31/2014	$276,000.00
41	12/31/2013	$979,000.00
42	9/30/2013	$276,000.00
43	6/30/2013	$419,000.00
44	3/31/2013	$269,000.00
45	12/31/2012	$810,000.00
46	9/30/2012	$203,000.00
47	6/30/2012	$404,000.00
48	3/31/2012	$202,000.00
49	12/31/2011	$811,000.00
50	9/30/2011	$609,000.00
51	6/30/2011	$203,000.00
52	12/31/2010	$812,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$12,351,000.00
2	12/31/2022	$11,460,000.00
3	12/31/2021	$14,704,000.00
4	12/31/2020	$12,629,000.00
5	12/31/2019	$11,884,000.00
6	12/31/2018	$12,041,000.00
7	12/31/2017	$16,360,000.00
8	12/31/2016	$17,117,000.00
9	12/31/2015	$17,435,000.00
10	12/31/2014	$14,667,000.00
11	12/31/2013	$14,726,000.00
12	12/31/2012	$9,663,000.00
13	12/31/2011	$8,952,000.00
14	12/31/2010	$9,668,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$231,000.00
3	12/31/2021	$409,000.00
4	12/31/2020	$-2,870,000.00
5	12/31/2019	$-3,335,000.00
6	12/31/2018	$-2,181,000.00
7	12/31/2017	$-2,128,000.00
8	12/31/2016	$-2,625,000.00
9	12/31/2015	$-2,265,000.00
10	12/31/2014	$-6,723,000.00
11	12/31/2013	$-2,798,000.00
12	12/31/2012	$4,164,000.00
13	12/31/2011	$3,991,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$549,000.00
2	9/30/2023	$137,000.00
3	6/30/2023	$274,000.00
4	3/31/2023	$137,000.00
5	12/31/2022	$362,000.00
6	9/30/2022	$90,000.00
7	6/30/2022	$90,000.00
8	3/31/2022	$90,000.00
9	12/31/2021	$331,000.00
10	9/30/2021	$248,000.00
11	6/30/2021	$166,000.00
12	3/31/2021	$83,000.00
13	12/31/2020	$448,000.00
14	9/30/2020	$112,000.00
15	6/30/2020	$224,000.00
16	3/31/2020	$112,000.00
17	12/31/2019	$561,000.00
18	9/30/2019	$242,000.00
19	6/30/2019	$140,000.00
20	3/31/2019	$174,000.00
21	12/31/2018	$590,000.00
22	9/30/2018	$442,000.00
23	6/30/2018	$147,000.00
24	3/31/2018	$147,000.00
25	12/31/2017	$772,000.00
26	9/30/2017	$579,000.00
27	6/30/2017	$193,000.00
28	3/31/2017	$193,000.00
29	12/31/2016	$820,000.00
30	9/30/2016	$615,000.00
31	6/30/2016	$410,000.00
32	3/31/2016	$205,000.00
33	12/31/2015	$813,000.00
34	9/30/2015	$668,000.00
35	6/30/2015	$465,000.00
36	3/31/2015	$261,000.00
37	12/31/2014	$836,000.00
38	9/30/2014	$634,000.00
39	6/30/2014	$209,000.00
40	3/31/2014	$217,000.00
41	12/31/2013	$776,000.00
42	9/30/2013	$549,000.00
43	6/30/2013	$332,000.00
44	3/31/2013	$224,000.00
45	12/31/2012	$635,000.00
46	9/30/2012	$158,000.00
47	6/30/2012	$318,000.00
48	3/31/2012	$159,000.00
49	12/31/2011	$650,000.00
50	9/30/2011	$487,000.00
51	6/30/2011	$162,000.00
52	12/31/2010	$674,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$-52,000.00
2	9/30/2023	$13,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$256,000.00
6	9/30/2022	$64,000.00
7	6/30/2022	$128,000.00
8	3/31/2022	$64,000.00
9	12/31/2021	$569,000.00
10	9/30/2021	$126,000.00
11	6/30/2021	$317,000.00
12	3/31/2021	$158,000.00
13	12/31/2020	$723,000.00
14	9/30/2020	$181,000.00
15	6/30/2020	$362,000.00
16	3/31/2020	$181,000.00
17	12/31/2019	$622,000.00
18	9/30/2019	$579,000.00
19	6/30/2019	$155,000.00
20	3/31/2019	$193,000.00
21	12/31/2018	$471,000.00
22	9/30/2018	$438,000.00
23	6/30/2018	$246,000.00
24	3/31/2018	$95,000.00
25	12/31/2017	$298,000.00
26	9/30/2017	$337,000.00
27	6/30/2017	$114,000.00
28	3/31/2017	$114,000.00
29	12/31/2016	$515,000.00
30	9/30/2016	$129,000.00
31	6/30/2016	$257,000.00
32	3/31/2016	$129,000.00
33	12/31/2015	$836,000.00
34	9/30/2015	$625,000.00
35	6/30/2015	$213,000.00
36	3/31/2015	$200,000.00
37	12/31/2014	$500,000.00
38	9/30/2014	$107,000.00
39	6/30/2014	$107,000.00
40	3/31/2014	$179,000.00
41	12/31/2013	$903,000.00
42	9/30/2013	$208,000.00
43	6/30/2013	$198,000.00
44	3/31/2013	$329,000.00
45	12/31/2012	$521,000.00
46	9/30/2012	$391,000.00
47	6/30/2012	$131,000.00
48	3/31/2012	$131,000.00
49	12/31/2011	$386,000.00
50	9/30/2011	$288,000.00
51	6/30/2011	$96,000.00
52	3/31/2011	$96,000.00
53	12/31/2010	$232,000.00

Financials: DefinedBenefitPlanOtherChanges

	Date	Value
1	12/31/2023	$-178,000.00
2	12/31/2022	$2,697,000.00
3	12/31/2021	$619,000.00
4	12/31/2020	$-944,000.00
5	12/31/2019	$-1,452,000.00
6	12/31/2018	$825,000.00
7	12/31/2017	$-614,000.00
8	12/31/2016	$54,000.00
9	12/31/2015	$769,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$948,000.00
2	12/31/2022	$991,000.00
3	12/31/2021	$1,090,000.00
4	12/31/2020	$1,029,000.00
5	12/31/2019	$1,037,000.00
6	12/31/2018	$5,394,000.00
7	12/31/2017	$2,647,000.00
8	12/31/2016	$987,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$1,246,000.00
2	12/31/2022	$1,138,000.00
3	12/31/2021	$1,075,000.00
4	12/31/2020	$1,061,000.00
5	12/31/2019	$1,023,000.00
6	3/31/2019	$259,000.00
7	12/31/2018	$905,000.00
8	9/30/2018	$190,000.00
9	6/30/2018	$210,000.00
10	3/31/2018	$218,000.00
11	12/31/2017	$800,000.00
12	9/30/2017	$207,000.00
13	6/30/2017	$447,000.00
14	3/31/2017	$251,000.00
15	12/31/2016	$800,000.00
16	9/30/2016	$197,000.00
17	6/30/2016	$418,000.00
18	3/31/2016	$217,000.00
19	12/31/2015	$700,000.00
20	9/30/2015	$578,000.00
21	6/30/2015	$400,000.00
22	3/31/2015	$229,000.00
23	12/31/2014	$800,000.00
24	9/30/2014	$600,000.00
25	6/30/2014	$400,000.00
26	3/31/2014	$200,000.00
27	12/31/2013	$800,000.00
28	9/30/2013	$600,000.00
29	6/30/2013	$400,000.00
30	3/31/2013	$200,000.00
31	12/31/2012	$600,000.00
32	9/30/2012	$500,000.00
33	6/30/2012	$300,000.00
34	3/31/2012	$200,000.00
35	12/31/2011	$600,000.00
36	6/30/2011	$300,000.00
37	12/31/2010	$600,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2023	$1,291,011,000.00
2	9/30/2023	$1,319,783,000.00
3	6/30/2023	$1,337,445,000.00
4	3/31/2023	$1,356,017,000.00
5	12/31/2022	$1,233,482,000.00
6	9/30/2022	$1,160,970,000.00
7	6/30/2022	$1,189,056,000.00
8	3/31/2022	$1,191,492,000.00
9	12/31/2021	$1,135,848,000.00
10	9/30/2021	$1,139,033,000.00
11	6/30/2021	$1,070,004,000.00
12	3/31/2021	$1,077,749,000.00
13	12/31/2020	$1,027,201,000.00
14	9/30/2020	$940,791,000.00
15	6/30/2020	$921,761,000.00
16	3/31/2020	$837,966,000.00
17	12/31/2019	$896,465,000.00
18	9/30/2019	$898,704,000.00
19	6/30/2019	$891,742,000.00
20	3/31/2019	$879,279,000.00
21	12/31/2018	$899,568,000.00
22	9/30/2018	$802,490,000.00
23	6/30/2018	$785,933,000.00
24	3/31/2018	$816,976,000.00
25	12/31/2017	$769,245,000.00
26	9/30/2017	$711,121,000.00
27	6/30/2017	$722,440,000.00
28	3/31/2017	$743,246,000.00
29	12/31/2016	$695,891,000.00
30	9/30/2016	$713,642,000.00
31	6/30/2016	$701,248,000.00
32	3/31/2016	$711,366,000.00
33	12/31/2015	$679,735,000.00
34	9/30/2015	$647,792,000.00
35	6/30/2015	$646,198,000.00
36	3/31/2015	$654,832,000.00
37	12/31/2014	$639,932,000.00
38	9/30/2014	$620,880,000.00
39	6/30/2014	$609,584,000.00
40	3/31/2014	$622,085,000.00
41	12/31/2013	$601,527,000.00
42	9/30/2013	$604,047,000.00
43	6/30/2013	$612,950,000.00
44	3/31/2013	$629,244,000.00
45	12/31/2012	$553,132,000.00
46	9/30/2012	$549,752,000.00
47	6/30/2012	$543,623,000.00
48	3/31/2012	$544,664,000.00
49	12/31/2011	$526,824,000.00
50	12/31/2010	$486,737,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$4,934,262,000.00
2	9/30/2023	$4,945,134,000.00
3	6/30/2023	$5,015,063,000.00
4	3/31/2023	$5,136,765,000.00
5	12/31/2022	$4,869,866,000.00
6	9/30/2022	$4,957,805,000.00
7	6/30/2022	$5,141,928,000.00
8	3/31/2022	$4,998,845,000.00
9	12/31/2021	$4,925,336,000.00
10	9/30/2021	$4,887,476,000.00
11	6/30/2021	$4,804,546,000.00
12	3/31/2021	$4,796,835,000.00
13	12/31/2020	$4,652,216,000.00
14	9/30/2020	$4,420,076,000.00
15	6/30/2020	$4,411,115,000.00
16	3/31/2020	$4,052,053,000.00
17	12/31/2019	$4,075,894,000.00
18	9/30/2019	$4,029,578,000.00
19	6/30/2019	$4,031,636,000.00
20	3/31/2019	$4,043,007,000.00
21	12/31/2018	$3,975,559,000.00
22	9/30/2018	$3,443,631,000.00
23	6/30/2018	$3,421,778,000.00
24	3/31/2018	$3,446,962,000.00
25	12/31/2017	$3,315,634,000.00
26	9/30/2017	$3,256,534,000.00
27	6/30/2017	$3,278,147,000.00
28	3/31/2017	$3,392,758,000.00
29	12/31/2016	$3,231,653,000.00
30	9/30/2016	$3,179,286,000.00
31	6/30/2016	$3,142,279,000.00
32	3/31/2016	$3,187,271,000.00
33	12/31/2015	$3,083,975,000.00
34	9/30/2015	$2,865,502,000.00
35	6/30/2015	$2,902,683,000.00
36	3/31/2015	$2,942,382,000.00
37	12/31/2014	$2,872,787,000.00
38	9/30/2014	$2,793,395,000.00
39	6/30/2014	$2,786,247,000.00
40	3/31/2014	$2,829,517,000.00
41	12/31/2013	$2,785,133,000.00
42	9/30/2013	$2,807,536,000.00
43	6/30/2013	$2,835,950,000.00
44	3/31/2013	$2,884,251,000.00
45	12/31/2012	$2,409,316,000.00
46	9/30/2012	$2,381,496,000.00
47	6/30/2012	$2,395,380,000.00
48	3/31/2012	$2,300,178,000.00
49	12/31/2011	$2,221,268,000.00
50	12/31/2010	$2,171,375,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$1,259,457,000.00
2	9/30/2023	$1,282,642,000.00
3	6/30/2023	$1,343,571,000.00
4	3/31/2023	$1,397,523,000.00
5	12/31/2022	$1,396,869,000.00
6	9/30/2022	$1,427,785,000.00
7	6/30/2022	$1,435,645,000.00
8	3/31/2022	$1,425,528,000.00
9	12/31/2021	$1,347,448,000.00
10	9/30/2021	$1,332,910,000.00
11	6/30/2021	$1,301,219,000.00
12	3/31/2021	$1,265,038,000.00
13	12/31/2020	$1,188,003,000.00
14	9/30/2020	$1,117,684,000.00
15	6/30/2020	$1,067,254,000.00
16	3/31/2020	$989,609,000.00
17	12/31/2019	$1,009,771,000.00
18	9/30/2019	$980,539,000.00
19	6/30/2019	$974,847,000.00
20	3/31/2019	$988,182,000.00
21	12/31/2018	$934,218,000.00
22	9/30/2018	$821,390,000.00
23	6/30/2018	$817,547,000.00
24	3/31/2018	$816,245,000.00
25	12/31/2017	$796,275,000.00
26	9/30/2017	$799,592,000.00
27	6/30/2017	$797,552,000.00
28	3/31/2017	$874,031,000.00
29	12/31/2016	$822,057,000.00
30	9/30/2016	$765,195,000.00
31	6/30/2016	$758,323,000.00
32	3/31/2016	$780,982,000.00
33	12/31/2015	$765,611,000.00
34	9/30/2015	$693,184,000.00
35	6/30/2015	$695,383,000.00
36	3/31/2015	$722,324,000.00
37	12/31/2014	$660,727,000.00
38	9/30/2014	$640,009,000.00
39	6/30/2014	$635,293,000.00
40	3/31/2014	$634,263,000.00
41	12/31/2013	$612,772,000.00
42	9/30/2013	$606,514,000.00
43	6/30/2013	$603,818,000.00
44	3/31/2013	$603,191,000.00
45	12/31/2012	$506,869,000.00
46	9/30/2012	$495,068,000.00
47	6/30/2012	$498,815,000.00
48	3/31/2012	$464,525,000.00
49	12/31/2011	$439,823,000.00
50	12/31/2010	$397,042,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$3,452,000.00
3	6/30/2023	$2,349,000.00
4	3/31/2023	$1,210,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$4,033,000.00
7	6/30/2022	$2,716,000.00
8	3/31/2022	$1,390,000.00
9	12/31/2021	$5,800,000.00
10	9/30/2021	$4,373,000.00
11	6/30/2021	$2,906,000.00
12	3/31/2021	$1,440,000.00
13	12/31/2020	$5,800,000.00
14	9/30/2020	$4,285,000.00
15	6/30/2020	$2,772,000.00
16	3/31/2020	$1,325,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$3,736,000.00
19	6/30/2019	$2,467,000.00
20	3/31/2019	$1,209,000.00
21	12/31/2018	$5,087,000.00
22	9/30/2018	$3,819,000.00
23	6/30/2018	$2,555,000.00
24	3/31/2018	$1,270,000.00
25	12/31/2017	$5,900,000.00
26	9/30/2017	$1,450,000.00
27	6/30/2017	$1,510,000.00
28	3/31/2017	$1,525,000.00
29	12/31/2016	$6,235,000.00
30	9/30/2016	$4,719,000.00
31	6/30/2016	$1,567,000.00
32	3/31/2016	$1,567,000.00
33	12/31/2015	$6,100,000.00
34	9/30/2015	$4,549,000.00
35	6/30/2015	$1,516,000.00
36	3/31/2015	$1,511,000.00
37	12/31/2014	$6,087,000.00
38	9/30/2014	$1,542,000.00
39	6/30/2014	$3,011,000.00
40	3/31/2014	$1,478,000.00
41	12/31/2013	$5,757,000.00
42	9/30/2013	$1,437,000.00
43	6/30/2013	$1,453,000.00
44	3/31/2013	$1,399,000.00
45	12/31/2012	$4,605,000.00
46	9/30/2012	$3,371,000.00
47	6/30/2012	$2,195,000.00
48	3/31/2012	$1,086,000.00
49	12/31/2011	$4,508,000.00
50	9/30/2011	$1,131,000.00
51	6/30/2011	$1,140,000.00
52	3/31/2011	$1,136,000.00
53	12/31/2010	$4,675,000.00
54	12/31/2009	$4,746,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$675,000.00
2	9/30/2023	$2,573,000.00
3	6/30/2023	$2,050,000.00
4	3/31/2023	$208,000.00

Financials: DerivativeCreditRiskValuationAdjustmentDerivativeAssets

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

Financials: DistributedEarnings

	Date	Value
1	12/31/2023	$40,121,000.00
2	9/30/2023	$10,554,000.00
3	6/30/2023	$19,336,000.00
4	3/31/2023	$9,833,000.00
5	12/31/2022	$36,619,000.00
6	9/30/2022	$27,220,000.00
7	6/30/2022	$17,671,000.00
8	3/31/2022	$8,943,000.00
9	12/31/2021	$34,901,000.00
10	9/30/2021	$26,177,000.00
11	6/30/2021	$17,845,000.00
12	3/31/2021	$9,037,000.00
13	12/31/2020	$35,745,000.00
14	9/30/2020	$8,944,000.00
15	6/30/2020	$18,147,000.00
16	3/31/2020	$9,117,000.00
17	12/31/2019	$35,542,000.00
18	9/30/2019	$26,346,000.00
19	6/30/2019	$8,615,000.00
20	3/31/2019	$8,661,000.00
21	12/31/2018	$32,483,000.00
22	9/30/2018	$22,186,000.00
23	6/30/2018	$14,077,000.00
24	3/31/2018	$7,023,000.00
25	12/31/2017	$27,497,000.00
26	9/30/2017	$20,391,000.00
27	6/30/2017	$6,797,000.00
28	3/31/2017	$6,782,000.00
29	12/31/2016	$25,710,000.00
30	9/30/2016	$6,376,000.00
31	6/30/2016	$12,751,000.00
32	3/31/2016	$6,365,000.00
33	12/31/2015	$25,212,000.00
34	9/30/2015	$19,086,000.00
35	6/30/2015	$12,688,000.00
36	3/31/2015	$6,315,000.00
37	12/31/2014	$23,984,000.00
38	9/30/2014	$6,073,000.00
39	6/30/2014	$6,178,000.00
40	3/31/2014	$6,224,000.00
41	12/31/2013	$-23,100,000.00
42	9/30/2013	$-5,767,000.00
43	6/30/2013	$11,502,000.00
44	3/31/2013	$5,748,000.00
45	12/31/2012	$-20,603,000.00
46	9/30/2012	$5,150,000.00
47	6/30/2012	$-5,146,000.00
48	3/31/2012	$-5,118,000.00
49	12/31/2011	$-20,102,000.00
50	9/30/2011	$-5,015,000.00
51	6/30/2011	$-10,184,000.00
52	12/31/2010	$-20,956,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$40,937,000.00
2	9/30/2023	$10,662,000.00
3	6/30/2023	$19,697,000.00
4	3/31/2023	$9,485,000.00
5	12/31/2022	$37,201,000.00
6	9/30/2022	$9,650,000.00
7	6/30/2022	$17,918,000.00
8	3/31/2022	$9,030,000.00
9	12/31/2021	$36,242,000.00
10	9/30/2021	$8,822,000.00
11	6/30/2021	$8,991,000.00
12	3/31/2021	$9,406,000.00
13	12/31/2020	$36,525,000.00
14	9/30/2020	$27,391,000.00
15	6/30/2020	$9,165,000.00
16	3/31/2020	$9,200,000.00
17	12/31/2019	$36,066,000.00
18	9/30/2019	$9,349,000.00
19	6/30/2019	$17,426,000.00
20	3/31/2019	$8,739,000.00
21	12/31/2018	$31,173,000.00
22	9/30/2018	$8,190,000.00
23	6/30/2018	$14,213,000.00
24	3/31/2018	$7,104,000.00
25	12/31/2017	$27,845,000.00
26	9/30/2017	$20,662,000.00
27	6/30/2017	$13,787,000.00
28	3/31/2017	$6,917,000.00
29	12/31/2016	$25,801,000.00
30	9/30/2016	$19,343,000.00
31	6/30/2016	$12,890,000.00
32	3/31/2016	$6,429,000.00
33	12/31/2015	$25,618,000.00
34	9/30/2015	$19,242,000.00
35	6/30/2015	$12,807,000.00
36	3/31/2015	$6,391,000.00
37	12/31/2014	$24,721,000.00
38	9/30/2014	$18,681,000.00
39	6/30/2014	$12,512,000.00
40	3/31/2014	$6,287,000.00
41	12/31/2013	$23,515,000.00
42	9/30/2013	$17,686,000.00
43	6/30/2013	$11,866,000.00
44	3/31/2013	$6,064,000.00
45	12/31/2012	$20,725,000.00
46	9/30/2012	$15,532,000.00
47	6/30/2012	$10,337,000.00
48	3/31/2012	$5,147,000.00
49	12/31/2011	$20,533,000.00
50	9/30/2011	$15,394,000.00
51	6/30/2011	$10,319,000.00
52	3/31/2011	$5,190,000.00
53	12/31/2010	$21,222,000.00
54	12/31/2009	$21,652,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$7.62
2	9/30/2023	$1.98
3	6/30/2023	$3.80
4	3/31/2023	$1.63
5	12/31/2022	$2.06
6	9/30/2022	$1.84
7	6/30/2022	$2.92
8	3/31/2022	$1.41
9	12/31/2021	$5.67
10	9/30/2021	$4.13
11	6/30/2021	$1.41
12	3/31/2021	$1.25
13	12/31/2020	$5.55
14	9/30/2020	$1.25
15	6/30/2020	$1.12
16	3/31/2020	$1.79
17	12/31/2019	$5.43
18	9/30/2019	$4.05
19	6/30/2019	$1.38
20	3/31/2019	$1.31
21	12/31/2018	$4.50
22	9/30/2018	$3.82
23	6/30/2018	$1.36
24	3/31/2018	$1.13
25	12/31/2017	$3.49
26	9/30/2017	$2.87
27	6/30/2017	$0.94
28	3/31/2017	$1.04
29	12/31/2016	$0.97
30	9/30/2016	$2.48
31	6/30/2016	$0.83
32	3/31/2016	$0.78
33	12/31/2015	$3.54
34	9/30/2015	$0.69
35	6/30/2015	$0.78
36	3/31/2015	$1.18
37	12/31/2014	$3.40
38	9/30/2014	$2.45
39	6/30/2014	$0.81
40	3/31/2014	$0.87
41	12/31/2013	$0.84
42	9/30/2013	$0.89
43	6/30/2013	$1.34
44	3/31/2013	$0.51
45	12/31/2012	$0.73
46	9/30/2012	$0.71
47	6/30/2012	$1.18
48	3/31/2012	$0.68
49	12/31/2011	$2.68
50	9/30/2011	$2.03
51	6/30/2011	$1.27
52	3/31/2011	$0.62
53	12/31/2010	$2.48
54	12/31/2009	$2.69

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$7.61
2	9/30/2023	$1.98
3	6/30/2023	$3.79
4	3/31/2023	$1.63
5	12/31/2022	$6.80
6	9/30/2022	$1.83
7	6/30/2022	$1.51
8	3/31/2022	$1.41
9	12/31/2021	$5.66
10	9/30/2021	$4.13
11	6/30/2021	$1.41
12	3/31/2021	$1.25
13	12/31/2020	$5.55
14	9/30/2020	$4.15
15	6/30/2020	$1.12
16	3/31/2020	$1.78
17	12/31/2019	$5.42
18	9/30/2019	$4.04
19	6/30/2019	$2.68
20	3/31/2019	$1.30
21	12/31/2018	$0.68
22	9/30/2018	$1.33
23	6/30/2018	$1.35
24	3/31/2018	$1.13
25	12/31/2017	$0.62
26	9/30/2017	$0.89
27	6/30/2017	$0.94
28	3/31/2017	$1.04
29	12/31/2016	$3.45
30	9/30/2016	$0.88
31	6/30/2016	$0.83
32	3/31/2016	$0.78
33	12/31/2015	$3.53
34	9/30/2015	$2.65
35	6/30/2015	$0.78
36	3/31/2015	$1.17
37	12/31/2014	$3.38
38	9/30/2014	$0.76
39	6/30/2014	$1.67
40	3/31/2014	$0.86
41	12/31/2013	$3.04
42	9/30/2013	$0.88
43	6/30/2013	$0.82
44	3/31/2013	$0.51
45	12/31/2012	$2.61
46	9/30/2012	$1.88
47	6/30/2012	$0.50
48	3/31/2012	$0.67
49	12/31/2011	$2.67
50	9/30/2011	$0.76
51	6/30/2011	$0.64
52	3/31/2011	$0.62
53	12/31/2010	$2.47
54	12/31/2009	$2.68

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.20
2	12/31/2022	$0.20
3	12/31/2021	$0.21
4	12/31/2020	$0.20
5	12/31/2019	$0.21

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2023	$-203,000.00
2	6/30/2023	$-203,000.00
3	3/31/2023	$-102,000.00
4	12/31/2022	--
5	9/30/2022	$-189,000.00
6	6/30/2022	$91,000.00
7	3/31/2022	$3,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$397,000.00
10	6/30/2021	$221,000.00
11	3/31/2021	$56,000.00
12	12/31/2020	$5,000.00
13	12/31/2019	$12,000.00
14	12/31/2018	$19,000.00
15	12/31/2017	$42,000.00
16	12/31/2016	$100,000.00
17	12/31/2015	$100,000.00
18	12/31/2014	$100,000.00

Financials: EquipmentExpense

	Date	Value
1	12/31/2023	$11,629,000.00
2	9/30/2023	$8,805,000.00
3	6/30/2023	$5,975,000.00
4	3/31/2023	$3,092,000.00
5	12/31/2022	$11,791,000.00
6	9/30/2022	$8,452,000.00
7	6/30/2022	$5,501,000.00
8	3/31/2022	$2,769,000.00
9	12/31/2021	$10,486,000.00
10	9/30/2021	$7,753,000.00
11	6/30/2021	$5,199,000.00
12	3/31/2021	$2,544,000.00
13	12/31/2020	$10,200,000.00
14	9/30/2020	$7,540,000.00
15	6/30/2020	$2,504,000.00
16	3/31/2020	$2,429,000.00
17	12/31/2019	$8,964,000.00
18	9/30/2019	$2,248,000.00
19	6/30/2019	$4,414,000.00
20	3/31/2019	$2,191,000.00
21	12/31/2018	$7,729,000.00
22	9/30/2018	$1,965,000.00
23	6/30/2018	$3,727,000.00
24	3/31/2018	$1,831,000.00
25	12/31/2017	$7,732,000.00
26	9/30/2017	$1,940,000.00
27	6/30/2017	$3,895,000.00
28	3/31/2017	$1,890,000.00
29	12/31/2016	$7,211,000.00
30	12/31/2015	$6,609,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$7,500,000.00
2	12/31/2022	$7,600,000.00
3	12/31/2021	$9,200,000.00
4	12/31/2020	$11,800,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	12/31/2023	$769,000.00
2	9/30/2023	$679,000.00
3	6/30/2023	$368,000.00
4	3/31/2023	$463,000.00
5	12/31/2022	$38,000.00
6	9/30/2022	$119,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$547,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$2,720,000.00
12	3/31/2021	--
13	12/31/2020	$223,000.00
14	9/30/2020	$170,000.00
15	6/30/2020	$36,000.00
16	3/31/2020	$24,000.00
17	12/31/2019	$888,000.00
18	9/30/2019	$14,000.00
19	6/30/2019	$241,000.00
20	3/31/2019	$143,000.00
21	12/31/2018	$208,000.00
22	9/30/2018	$384,000.00
23	6/30/2018	$772,000.00
24	3/31/2018	$283,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$432,000.00
2	9/30/2023	$67,000.00
3	6/30/2023	$67,000.00
4	3/31/2023	$361,000.00
5	12/31/2022	$-1,585,000.00
6	9/30/2022	$-1,322,000.00
7	6/30/2022	$-601,000.00
8	3/31/2022	$-723,000.00
9	12/31/2021	$504,000.00
10	9/30/2021	$452,000.00
11	6/30/2021	$359,000.00
12	3/31/2021	$-51,000.00
13	12/31/2020	$-863,000.00
14	9/30/2020	$461,000.00
15	6/30/2020	$-2,159,000.00
16	3/31/2020	$-2,402,000.00
17	12/31/2019	$888,000.00
18	9/30/2019	$-214,000.00
19	6/30/2019	$113,000.00
20	3/31/2019	$75,000.00
21	12/31/2018	$-90,000.00
22	9/30/2018	$384,000.00
23	6/30/2018	$492,000.00
24	3/31/2018	$280,000.00
25	12/31/2017	--

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	12/31/2023	$337,000.00
2	9/30/2023	$929,000.00
3	6/30/2023	$301,000.00
4	3/31/2023	$102,000.00
5	12/31/2022	$1,623,000.00
6	9/30/2022	$104,000.00
7	6/30/2022	$603,000.00
8	3/31/2022	$730,000.00
9	12/31/2021	$43,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$2,361,000.00
12	3/31/2021	$51,000.00
13	12/31/2020	$1,086,000.00
14	9/30/2020	$1,868,000.00
15	6/30/2020	--
16	3/31/2020	$2,426,000.00
17	12/31/2019	--
18	9/30/2019	$228,000.00
19	6/30/2019	$-16,000.00
20	3/31/2019	$68,000.00
21	12/31/2018	$298,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$3,000.00

Financials: FairValueHedgesAtFairValueNet

	Date	Value
1	12/31/2023	$100,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	12/31/2023	$95,000.00
2	12/31/2022	$-183,000.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	$-1,000.00
6	3/31/2018	--
7	12/31/2017	$-974,000.00
8	9/30/2017	$-974,000.00
9	6/30/2017	$-975,000.00
10	3/31/2017	$-977,000.00
11	12/31/2016	$-3,074,000.00
12	9/30/2016	$-2,985,000.00
13	6/30/2016	$-318,000.00
14	3/31/2016	$18,000.00
15	12/31/2015	$225,000.00
16	9/30/2015	$220,000.00
17	6/30/2015	$276,000.00
18	3/31/2015	$109,000.00
19	12/31/2014	$-1,862,000.00
20	9/30/2014	$-2,161,000.00
21	6/30/2014	$-1,900,000.00
22	3/31/2014	$-2,121,000.00
23	12/31/2013	$4,280,000.00
24	9/30/2013	$2,176,000.00
25	6/30/2013	$1,840,000.00
26	3/31/2013	$56,000.00
27	12/31/2012	$979,000.00
28	9/30/2012	$940,000.00
29	6/30/2012	$61,000.00
30	3/31/2012	$191,000.00
31	12/31/2011	$208,000.00
32	9/30/2011	$158,000.00
33	6/30/2011	$911,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements

	Date	Value
1	12/31/2023	$-683,000.00
2	12/31/2022	$-819,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$1,871,000.00
2	12/31/2022	$2,459,000.00
3	12/31/2021	$3,461,000.00
4	12/31/2018	$261,000.00
5	9/30/2018	$261,000.00
6	6/30/2018	$260,000.00
7	3/31/2018	$261,000.00
8	12/31/2017	$261,000.00
9	9/30/2017	$261,000.00
10	6/30/2017	$260,000.00
11	3/31/2017	$258,000.00
12	12/31/2016	$2,535,000.00
13	9/30/2016	$2,624,000.00
14	6/30/2016	$2,623,000.00
15	3/31/2016	$2,114,000.00
16	12/31/2015	$2,096,000.00
17	9/30/2015	$2,091,000.00
18	6/30/2015	$2,147,000.00
19	3/31/2015	$1,980,000.00
20	12/31/2014	$1,871,000.00
21	9/30/2014	$1,726,000.00
22	6/30/2014	$1,987,000.00
23	3/31/2014	$1,766,000.00
24	12/31/2013	$3,887,000.00
25	9/30/2013	$2,785,000.00
26	6/30/2013	$2,449,000.00
27	3/31/2013	$2,441,000.00
28	12/31/2012	$2,385,000.00
29	9/30/2012	$2,346,000.00
30	6/30/2012	$2,043,000.00
31	3/31/2012	$2,173,000.00
32	12/31/2011	$1,982,000.00
33	9/30/2011	$1,932,000.00
34	6/30/2011	$3,415,000.00
35	12/31/2010	$2,504,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$2,922,000.00
2	9/30/2023	$919,000.00
3	6/30/2023	$1,135,000.00
4	3/31/2023	$445,000.00
5	12/31/2022	$1,673,000.00
6	9/30/2022	$416,000.00
7	6/30/2022	$844,000.00
8	3/31/2022	$435,000.00
9	12/31/2021	$1,583,000.00
10	9/30/2021	$1,183,000.00
11	6/30/2021	$787,000.00
12	3/31/2021	$405,000.00
13	12/31/2020	$884,000.00
14	9/30/2020	$522,000.00
15	6/30/2020	$167,000.00
16	3/31/2020	--
17	12/31/2019	$638,000.00
18	9/30/2019	$639,000.00
19	6/30/2019	$347,000.00
20	3/31/2019	$291,000.00
21	12/31/2018	$1,251,000.00
22	9/30/2018	$943,000.00
23	6/30/2018	$313,000.00
24	3/31/2018	$315,000.00
25	12/31/2017	$1,348,000.00
26	9/30/2017	$328,000.00
27	6/30/2017	$328,000.00
28	3/31/2017	$375,000.00
29	12/31/2016	$1,622,000.00
30	9/30/2016	$508,000.00
31	6/30/2016	$977,000.00
32	3/31/2016	$465,000.00
33	12/31/2015	$1,794,000.00
34	9/30/2015	$1,351,000.00
35	6/30/2015	$445,000.00
36	3/31/2015	$450,000.00
37	12/31/2014	$1,647,000.00
38	9/30/2014	$1,199,000.00
39	6/30/2014	$767,000.00
40	3/31/2014	$410,000.00
41	12/31/2013	$1,852,000.00
42	9/30/2013	$500,000.00
43	6/30/2013	$853,000.00
44	3/31/2013	$511,000.00
45	12/31/2012	$1,590,000.00

Financials: FederalFundsPurchased

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2013	--
9	12/31/2012	--
10	12/31/2011	$75,000,000.00
11	12/31/2010	--

Financials: FederalHomeLoanBankAdvances

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2010	$-375,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding

	Date	Value
1	12/31/2023	$847,000.00
2	12/31/2022	$3,000.00
3	12/31/2020	$151,000.00
4	12/31/2019	$10,752,000.00
5	12/31/2018	$74,102,000.00
6	12/31/2017	$46,639,000.00
7	12/31/2016	$18,850,000.00
8	12/31/2015	$1,159,000.00
9	12/31/2013	$63,000.00
10	12/31/2012	--
11	12/31/2011	$300,000.00
12	12/31/2010	$1,684,000.00

Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.00
3	12/31/2020	$0.01
4	12/31/2019	$0.03
5	12/31/2018	$0.02
6	12/31/2017	$0.01
7	12/31/2016	$0.01
8	12/31/2015	$0.01
9	12/31/2014	--
10	12/31/2013	$0.00
11	12/31/2012	--
12	12/31/2011	$0.04
13	12/31/2010	$0.05

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$34,500.00
2	3/31/2014	$13,343,000.00
3	12/31/2013	$13,343,000.00
4	9/30/2013	$13,344,000.00
5	6/30/2013	$13,344,000.00
6	3/31/2013	$11,502,000.00
7	12/31/2012	$11,463,000.00
8	9/30/2012	$11,459,000.00
9	6/30/2012	$11,686,000.00
10	3/31/2012	$11,674,000.00
11	12/31/2011	$11,934,000.00
12	12/31/2010	$12,553,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	12/31/2023	$23,500,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$15,500,000.00
5	12/31/2022	$15,500,000.00
6	9/30/2022	$15,300,000.00
7	6/30/2022	$15,300,000.00
8	3/31/2022	$15,300,000.00
9	12/31/2021	$15,300,000.00
10	9/30/2021	$15,300,000.00
11	6/30/2021	$15,400,000.00
12	3/31/2021	$15,400,000.00
13	12/31/2020	$15,500,000.00
14	9/30/2020	$15,600,000.00
15	6/30/2020	$15,700,000.00
16	3/31/2020	$16,600,000.00
17	12/31/2019	$28,490,000.00
18	9/30/2019	$16,400,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$26,182,000.00
21	12/31/2018	$28,810,000.00
22	9/30/2018	$28,875,000.00
23	6/30/2018	$28,920,000.00
24	3/31/2018	$22,165,000.00
25	12/31/2017	$14,147,000.00
26	9/30/2017	$15,988,000.00
27	6/30/2017	$16,039,000.00
28	3/31/2017	$10,240,000.00
29	12/31/2016	$14,352,000.00
30	9/30/2016	$11,895,000.00
31	6/30/2016	$10,203,000.00
32	3/31/2016	$9,960,000.00
33	12/31/2015	$12,915,000.00
34	9/30/2015	$9,926,000.00
35	6/30/2015	$9,926,000.00
36	3/31/2015	$9,857,000.00
37	12/31/2014	$9,857,000.00
38	9/30/2014	$14,234,000.00
39	6/30/2014	$14,234,000.00
40	12/31/2013	$13,343,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$609,000.00
2	6/30/2023	$405,000.00
3	3/31/2023	$203,000.00
4	9/30/2022	$572,000.00
5	6/30/2022	$382,000.00
6	3/31/2022	$192,000.00
7	9/30/2021	$632,000.00
8	6/30/2021	$431,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$22,745,000.00
2	9/30/2023	$23,128,000.00
3	6/30/2023	$22,751,000.00
4	3/31/2023	$22,724,000.00
5	12/31/2022	$17,108,000.00
6	9/30/2022	$17,011,000.00
7	6/30/2022	$17,015,000.00
8	3/31/2022	$17,280,000.00
9	12/31/2021	$18,166,000.00
10	9/30/2021	$18,751,000.00
11	6/30/2021	$20,016,000.00
12	3/31/2021	$24,076,000.00
13	12/31/2020	$24,549,000.00
14	9/30/2020	$24,867,000.00
15	6/30/2020	$25,199,000.00
16	3/31/2020	$24,393,000.00
17	12/31/2019	$11,589,000.00
18	9/30/2019	$13,186,000.00
19	6/30/2019	$13,795,000.00
20	3/31/2019	$14,646,000.00
21	12/31/2018	$15,966,000.00
22	9/30/2018	$16,311,000.00
23	6/30/2018	$16,876,000.00
24	3/31/2018	$18,381,000.00
25	12/31/2017	$18,836,000.00
26	9/30/2017	$19,554,000.00
27	6/30/2017	$19,063,000.00
28	3/31/2017	$19,209,000.00
29	12/31/2016	$19,730,000.00
30	9/30/2016	$19,550,000.00
31	6/30/2016	$19,139,000.00
32	3/31/2016	$19,315,000.00
33	12/31/2015	$19,251,000.00
34	9/30/2015	$20,148,000.00
35	6/30/2015	$20,809,000.00
36	3/31/2015	$20,103,000.00
37	12/31/2014	$20,074,000.00
38	9/30/2014	$20,487,000.00
39	6/30/2014	$20,536,000.00
40	3/31/2014	$21,044,000.00
41	12/31/2013	$20,575,000.00
42	9/30/2013	$20,606,000.00
43	6/30/2013	$20,069,000.00
44	3/31/2013	$19,721,000.00
45	12/31/2012	$18,809,000.00
46	9/30/2012	$18,986,000.00
47	6/30/2012	$19,452,000.00
48	3/31/2012	$18,628,000.00
49	12/31/2011	$19,409,000.00
50	9/30/2011	$19,848,000.00
51	6/30/2011	$18,944,000.00
52	12/31/2010	$18,224,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$2,732,000.00
2	9/30/2023	$1,065,000.00
3	6/30/2023	$1,150,000.00
4	3/31/2023	$676,000.00
5	12/31/2022	$2,316,000.00
6	9/30/2022	$573,000.00
7	6/30/2022	$447,000.00
8	3/31/2022	$608,000.00
9	12/31/2021	$2,249,000.00
10	9/30/2021	$1,784,000.00
11	6/30/2021	$1,231,000.00
12	3/31/2021	$759,000.00
13	12/31/2020	$2,641,000.00
14	9/30/2020	$480,000.00
15	6/30/2020	$1,445,000.00
16	3/31/2020	$818,000.00
17	12/31/2019	$3,527,000.00
18	9/30/2019	$2,402,000.00
19	6/30/2019	$1,006,000.00
20	3/31/2019	$758,000.00
21	12/31/2018	$4,913,000.00
22	9/30/2018	$798,000.00
23	6/30/2018	$2,878,000.00
24	3/31/2018	$797,000.00
25	12/31/2017	$2,034,000.00
26	9/30/2017	$1,541,000.00
27	6/30/2017	$957,000.00
28	3/31/2017	$420,000.00
29	12/31/2016	$1,570,000.00
30	9/30/2016	$1,267,000.00
31	6/30/2016	$981,000.00
32	3/31/2016	$695,000.00
33	12/31/2015	$1,617,000.00
34	9/30/2015	$999,000.00
35	6/30/2015	$607,000.00
36	3/31/2015	$305,000.00
37	12/31/2014	$1,443,000.00
38	9/30/2014	$1,096,000.00
39	6/30/2014	$810,000.00
40	3/31/2014	$452,000.00
41	12/31/2013	$2,558,000.00
42	9/30/2013	$1,773,000.00
43	6/30/2013	$817,000.00
44	3/31/2013	$488,000.00
45	12/31/2012	$1,952,000.00
46	9/30/2012	$974,000.00
47	6/30/2012	$705,000.00
48	3/31/2012	$428,000.00
49	12/31/2011	$3,428,000.00
50	9/30/2011	$3,124,000.00
51	6/30/2011	$839,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$2,974,000.00
2	9/30/2023	$888,000.00
3	6/30/2023	$1,486,000.00
4	3/31/2023	$614,000.00
5	12/31/2022	$3,848,000.00
6	9/30/2022	$1,307,000.00
7	6/30/2022	$712,000.00
8	3/31/2022	$738,000.00
9	12/31/2021	$5,467,000.00
10	9/30/2021	$1,093,000.00
11	6/30/2021	$2,532,000.00
12	3/31/2021	$792,000.00
13	12/31/2020	$6,163,000.00
14	9/30/2020	$1,838,000.00
15	6/30/2020	$1,071,000.00
16	3/31/2020	$1,746,000.00
17	12/31/2019	$6,654,000.00
18	9/30/2019	$4,007,000.00
19	6/30/2019	$2,486,000.00
20	3/31/2019	$1,229,000.00
21	12/31/2018	$5,473,000.00
22	9/30/2018	$1,336,000.00
23	6/30/2018	$2,956,000.00
24	3/31/2018	$1,433,000.00
25	12/31/2017	$5,934,000.00
26	9/30/2017	$4,301,000.00
27	6/30/2017	$2,815,000.00
28	3/31/2017	$1,622,000.00
29	12/31/2016	$5,486,000.00
30	9/30/2016	$4,061,000.00
31	6/30/2016	$2,754,000.00
32	3/31/2016	$1,170,000.00
33	12/31/2015	$8,711,000.00
34	9/30/2015	$5,100,000.00
35	6/30/2015	$3,672,000.00
36	3/31/2015	$1,164,000.00
37	12/31/2014	$5,922,000.00
38	9/30/2014	$4,854,000.00
39	6/30/2014	$2,647,000.00
40	3/31/2014	$1,346,000.00
41	12/31/2013	$7,640,000.00
42	9/30/2013	$4,879,000.00
43	6/30/2013	$3,306,000.00
44	3/31/2013	$1,314,000.00
45	12/31/2012	$8,927,000.00
46	9/30/2012	$5,997,000.00
47	6/30/2012	$4,287,000.00
48	3/31/2012	$3,159,000.00
49	12/31/2011	$6,843,000.00
50	9/30/2011	$3,872,000.00
51	6/30/2011	$2,491,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	--
6	12/31/2021	--
7	12/31/2019	$6,691,000.00
8	9/30/2019	$9,783,000.00
9	6/30/2019	$9,891,000.00
10	3/31/2019	$9,971,000.00
11	12/31/2018	$10,506,000.00
12	9/30/2018	$10,550,000.00
13	6/30/2018	$10,697,000.00
14	3/31/2018	$9,606,000.00
15	12/31/2017	$9,667,000.00
16	9/30/2017	$9,961,000.00
17	6/30/2017	$10,124,000.00
18	3/31/2017	$7,223,000.00
19	12/31/2016	$7,581,000.00
20	9/30/2016	$5,367,000.00
21	6/30/2016	$6,952,000.00
22	3/31/2016	$7,235,000.00
23	12/31/2015	$8,482,000.00
24	9/30/2015	$7,395,000.00
25	6/30/2015	$7,423,000.00
26	3/31/2015	$9,562,000.00
27	12/31/2014	$6,769,000.00
28	9/30/2014	$6,863,000.00
29	6/30/2014	$7,989,000.00
30	3/31/2014	$11,700,000.00
31	12/31/2013	$12,594,000.00
32	9/30/2013	$12,840,000.00
33	6/30/2013	$13,266,000.00
34	3/31/2013	$13,483,000.00
35	12/31/2012	$10,679,000.00
36	9/30/2012	$10,770,000.00
37	6/30/2012	$10,679,000.00
38	12/31/2011	$16,166,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

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

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$228,000.00
6	9/30/2022	$127,000.00
7	6/30/2022	$397,000.00
8	3/31/2022	$201,000.00
9	12/31/2021	$63,000.00
10	9/30/2021	$864,000.00
11	6/30/2021	$3,445,000.00
12	3/31/2021	$2,095,000.00
13	12/31/2020	$2,490,000.00
14	9/30/2020	$2,756,000.00
15	6/30/2020	$2,960,000.00
16	3/31/2020	$3,207,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$270,000.00
2	9/30/2023	$269,000.00
3	6/30/2023	$215,000.00
4	3/31/2023	--
5	12/31/2022	$187,000.00
6	9/30/2022	--
7	6/30/2022	$58,000.00
8	3/31/2022	$21,000.00
9	12/31/2021	$43,000.00
10	9/30/2021	$127,000.00
11	6/30/2021	$278,000.00
12	3/31/2021	$295,000.00
13	12/31/2020	--
14	9/30/2020	$345,000.00
15	6/30/2020	$68,000.00
16	3/31/2020	$26,000.00
17	12/31/2019	$267,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$7,558,000.00
2	9/30/2023	$4,986,000.00
3	6/30/2023	$5,395,000.00
4	3/31/2023	$5,679,000.00
5	12/31/2022	$5,205,000.00
6	9/30/2022	$5,307,000.00
7	6/30/2022	$5,759,000.00
8	3/31/2022	$5,195,000.00
9	12/31/2021	$6,218,000.00
10	9/30/2021	$7,587,000.00
11	6/30/2021	$9,766,000.00
12	3/31/2021	$12,084,000.00
13	12/31/2020	$12,232,000.00
14	9/30/2020	$10,508,000.00
15	6/30/2020	$10,584,000.00
16	3/31/2020	$8,833,000.00
17	12/31/2019	$11,490,000.00
18	9/30/2019	$15,197,000.00
19	6/30/2019	$11,868,000.00
20	3/31/2019	$12,113,000.00
21	12/31/2018	$14,551,000.00
22	9/30/2018	$11,447,000.00
23	6/30/2018	$13,078,000.00
24	3/31/2018	$9,590,000.00
25	12/31/2017	$10,297,000.00
26	9/30/2017	$10,673,000.00
27	6/30/2017	$10,582,000.00
28	3/31/2017	$11,418,000.00
29	12/31/2016	$13,701,000.00
30	9/30/2016	$14,591,000.00
31	6/30/2016	$15,199,000.00
32	3/31/2016	$15,814,000.00
33	12/31/2015	$16,948,000.00
34	9/30/2015	$21,407,000.00
35	6/30/2015	$15,623,000.00
36	3/31/2015	$16,183,000.00
37	12/31/2014	$15,306,000.00
38	9/30/2014	$17,384,000.00
39	6/30/2014	$18,424,000.00
40	3/31/2014	$20,594,000.00
41	12/31/2013	$22,361,000.00
42	9/30/2013	$21,535,000.00
43	6/30/2013	$15,706,000.00
44	3/31/2013	$17,520,000.00
45	12/31/2012	$21,935,000.00
46	9/30/2012	$22,586,000.00
47	6/30/2012	$21,726,000.00
48	12/31/2011	$21,951,000.00

Financials: FiniteLivedCoreDepositsGross

	Date	Value
1	12/31/2023	$29,462,000.00
2	12/31/2022	$21,190,000.00
3	12/31/2021	$21,190,000.00
4	12/31/2020	$21,190,000.00
5	12/31/2019	$21,190,000.00
6	12/31/2018	$21,190,000.00
7	12/31/2017	$9,802,000.00
8	12/31/2016	$9,802,000.00
9	12/31/2015	$9,802,000.00
10	12/31/2014	$8,387,000.00
11	12/31/2013	$8,387,000.00
12	12/31/2012	$5,677,000.00
13	12/31/2011	$4,404,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,796,000.00
2	12/31/2022	$14,397,000.00
3	12/31/2021	$13,011,000.00
4	12/31/2020	$11,539,000.00
5	12/31/2019	$9,890,000.00
6	12/31/2018	$7,909,000.00
7	12/31/2017	$7,403,000.00
8	12/31/2016	$6,863,000.00
9	12/31/2015	$6,266,000.00
10	12/31/2014	$5,590,000.00
11	12/31/2013	$4,646,000.00
12	12/31/2012	$3,608,000.00
13	12/31/2011	$3,130,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$8,272,000.00
2	12/31/2022	--
3	12/31/2016	--
4	12/31/2015	$1,415,000.00
5	12/31/2014	--
6	12/31/2013	$2,711,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$2,589,000.00
2	12/31/2022	$999,000.00
3	12/31/2021	$2,089,000.00
4	12/31/2020	$3,179,000.00
5	12/31/2019	$4,364,000.00
6	12/31/2018	$5,255,000.00
7	12/31/2017	$345,000.00
8	12/31/2016	$646,000.00
9	12/31/2015	$1,023,000.00
10	12/31/2014	$675,000.00
11	12/31/2013	$978,000.00
12	12/31/2012	$500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,384,000.00
2	12/31/2022	$1,220,000.00
3	12/31/2021	$1,386,000.00
4	12/31/2020	$1,472,000.00
5	12/31/2019	$1,649,000.00
6	12/31/2018	$1,868,000.00
7	12/31/2017	$506,000.00
8	12/31/2016	$545,000.00
9	12/31/2015	$602,000.00
10	12/31/2014	$652,000.00
11	12/31/2013	$944,000.00
12	12/31/2012	$520,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,713,000.00
2	12/31/2022	$1,090,000.00
3	12/31/2021	$1,090,000.00
4	12/31/2020	$1,185,000.00
5	12/31/2019	$1,209,000.00
6	12/31/2018	$1,311,000.00
7	12/31/2017	$296,000.00
8	12/31/2016	$382,000.00
9	12/31/2015	$416,000.00
10	12/31/2014	$303,000.00
11	12/31/2013	$341,000.00
12	12/31/2012	$129,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,855,000.00
2	12/31/2022	$1,090,000.00
3	12/31/2021	$1,185,000.00
4	12/31/2020	$1,209,000.00
5	12/31/2019	$1,220,000.00
6	12/31/2018	$1,515,000.00
7	12/31/2017	$382,000.00
8	12/31/2016	$416,000.00
9	12/31/2015	$454,000.00
10	12/31/2014	$341,000.00
11	12/31/2013	$386,000.00
12	12/31/2012	$134,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,953,000.00
2	12/31/2022	$1,185,000.00
3	12/31/2021	$1,209,000.00
4	12/31/2020	$1,220,000.00
5	12/31/2019	$1,386,000.00
6	12/31/2018	$1,635,000.00
7	12/31/2017	$416,000.00
8	12/31/2016	$454,000.00
9	12/31/2015	$496,000.00
10	12/31/2014	$386,000.00
11	12/31/2013	$440,000.00
12	12/31/2012	$285,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$2,172,000.00
2	12/31/2022	$1,209,000.00
3	12/31/2021	$1,220,000.00
4	12/31/2020	$1,386,000.00
5	12/31/2019	$1,472,000.00
6	12/31/2018	$1,697,000.00
7	12/31/2017	$454,000.00
8	12/31/2016	$496,000.00
9	12/31/2015	$545,000.00
10	12/31/2014	$440,000.00
11	12/31/2013	$652,000.00
12	12/31/2012	$501,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$12,666,000.00
2	12/31/2022	$6,793,000.00
3	12/31/2021	$8,179,000.00
4	12/31/2020	$9,651,000.00
5	12/31/2019	$11,300,000.00
6	12/31/2018	$13,281,000.00
7	12/31/2017	$2,399,000.00
8	12/31/2016	$2,939,000.00
9	12/31/2015	$3,536,000.00
10	12/31/2014	$2,797,000.00
11	12/31/2013	$3,741,000.00
12	9/30/2013	$4,001,000.00
13	6/30/2013	$4,261,000.00
14	3/31/2013	$4,520,000.00
15	12/31/2012	$2,069,000.00
16	9/30/2012	$2,204,000.00
17	6/30/2012	$2,258,000.00
18	12/31/2011	$1,274,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$147,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$102,000.00
4	3/31/2023	$52,000.00
5	12/31/2022	$325,000.00
6	9/30/2022	$283,000.00
7	6/30/2022	$224,000.00
8	3/31/2022	$128,000.00
9	12/31/2021	$349,000.00
10	9/30/2021	$271,000.00
11	6/30/2021	$154,000.00
12	3/31/2021	$51,000.00
13	12/31/2020	$368,000.00
14	9/30/2020	$277,000.00
15	6/30/2020	$177,000.00
16	3/31/2020	$77,000.00
17	12/31/2019	$589,000.00
18	9/30/2019	$421,000.00
19	6/30/2019	$284,000.00
20	3/31/2019	$165,000.00
21	12/31/2018	$351,000.00
22	9/30/2018	$249,000.00
23	6/30/2018	$163,000.00
24	3/31/2018	$79,000.00
25	12/31/2017	$516,000.00
26	9/30/2017	$437,000.00
27	6/30/2017	$309,000.00
28	3/31/2017	$167,000.00
29	12/31/2016	$374,000.00
30	9/30/2016	$268,000.00
31	6/30/2016	$139,000.00
32	3/31/2016	$58,000.00
33	12/31/2015	$367,000.00
34	9/30/2015	$279,000.00
35	6/30/2015	$167,000.00
36	3/31/2015	$58,000.00
37	12/31/2014	$187,000.00
38	9/30/2014	$131,000.00
39	6/30/2014	$84,000.00
40	3/31/2014	$49,000.00
41	12/31/2013	$608,000.00
42	9/30/2013	$553,000.00
43	6/30/2013	$427,000.00
44	3/31/2013	$298,000.00
45	12/31/2012	$960,000.00
46	9/30/2012	$626,000.00
47	6/30/2012	$353,000.00
48	12/31/2011	$461,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2023	$-28,000.00
2	9/30/2023	$-78,000.00
3	6/30/2023	$-38,000.00
4	3/31/2023	$-16,000.00
5	12/31/2022	$-59,000.00
6	9/30/2022	$-4,000.00
7	6/30/2022	$-8,000.00
8	3/31/2022	$-40,000.00
9	12/31/2021	$57,000.00
10	9/30/2021	$108,000.00
11	6/30/2021	$-80,000.00
12	3/31/2021	$-79,000.00
13	12/31/2020	$-245,000.00
14	9/30/2020	$-39,000.00
15	6/30/2020	$-76,000.00
16	3/31/2020	$-198,000.00
17	9/30/2019	$-410,000.00
18	6/30/2019	$-469,000.00
19	3/31/2019	$-216,000.00
20	9/30/2018	$-638,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$149,902,000.00
2	12/31/2022	$108,941,000.00
3	12/31/2021	$108,900,000.00
4	12/31/2020	$108,900,000.00
5	12/31/2019	$108,941,000.00
6	9/30/2019	$109,048,000.00
7	6/30/2019	$109,015,000.00
8	3/31/2019	$108,977,000.00
9	12/31/2018	$109,567,000.00
10	12/31/2017	$76,196,000.00
11	12/31/2016	$76,196,000.00
12	12/31/2015	$76,256,000.00
13	12/31/2014	$71,401,000.00
14	12/31/2013	$71,401,000.00
15	9/30/2013	$72,419,000.00
16	6/30/2013	$70,381,000.00
17	3/31/2013	$72,609,000.00
18	12/31/2012	$62,988,000.00
19	9/30/2012	$62,899,000.00
20	6/30/2012	$62,904,000.00
21	12/31/2011	$54,890,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$40,961,000.00
2	9/30/2023	$41,175,000.00
3	6/30/2023	$40,458.00
4	3/31/2023	$40,451.00
5	12/31/2022	--
6	12/31/2016	--
7	12/31/2015	$7,875,000.00
8	12/31/2014	--
9	12/31/2013	$8,271,000.00
10	12/31/2012	$8,098,000.00
11	9/30/2012	$8,009,000.00
12	6/30/2012	$8,014,000.00

Financials: GoodwillGross

	Date	Value
1	9/30/2023	$150,116,000.00
2	6/30/2023	$149,399.00
3	3/31/2023	$149,392.00
4	12/31/2022	$108,941,000.00

Financials: GoodwillImpairmentLoss

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

Financials: HedgedAssetFairValueHedgeLastOfLayerAmount

	Date	Value
1	12/31/2023	$303,700,000.00
2	9/30/2023	$308,500,000.00
3	6/30/2023	$313,700,000.00
4	3/31/2023	$324,800,000.00
5	12/31/2022	$330,000,000.00
6	9/30/2022	$336,200,000.00
7	6/30/2022	$348,000,000.00
8	3/31/2022	$346,500,000.00
9	12/31/2021	$363,600,000.00
10	12/31/2020	$149,800,000.00

Financials: HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$-20,000.00
2	9/30/2023	$-2,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$-2,076,000.00
5	12/31/2022	$132,000.00
6	9/30/2022	$54,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$93,000.00
9	12/31/2021	$403,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$143,106,000.00
2	9/30/2023	$109,013,000.00
3	6/30/2023	$71,217,000.00
4	3/31/2023	$30,600,000.00
5	12/31/2022	$127,334,000.00
6	9/30/2022	$34,795,000.00
7	6/30/2022	$55,043,000.00
8	3/31/2022	$26,593,000.00
9	12/31/2021	$111,194,000.00
10	9/30/2021	$81,571,000.00
11	6/30/2021	$52,589,000.00
12	3/31/2021	$24,801,000.00
13	12/31/2020	$111,312,000.00
14	9/30/2020	$25,224,000.00
15	12/31/2019	$29,119,000.00
16	9/30/2019	$28,756,000.00
17	6/30/2019	$28,766,000.00
18	3/31/2019	$27,637,000.00
19	12/31/2018	$88,017,000.00
20	9/30/2018	$26,485,000.00
21	6/30/2018	$26,524,000.00
22	3/31/2018	$22,208,000.00
23	12/31/2017	$25,012,000.00
24	9/30/2017	$21,293,000.00
25	6/30/2017	$21,867,000.00
26	3/31/2017	$24,030,000.00
27	12/31/2016	$77,211,000.00
28	9/30/2016	$20,033,000.00
29	6/30/2016	$19,039,000.00
30	3/31/2016	$17,760,000.00
31	12/31/2015	$19,487,000.00
32	9/30/2015	$15,883,000.00
33	6/30/2015	$18,252,000.00
34	3/31/2015	$29,501,000.00
35	12/31/2014	$77,233,000.00
36	9/30/2014	$18,034,000.00
37	6/30/2014	$19,405,000.00
38	3/31/2014	$19,759,000.00
39	12/31/2013	$20,282,000.00
40	9/30/2013	$21,192,000.00
41	6/30/2013	$19,746,000.00
42	3/31/2013	$12,930,000.00
43	12/31/2012	$16,925,000.00
44	9/30/2012	$16,318,000.00
45	6/30/2012	$11,391,000.00
46	3/31/2012	$15,383,000.00
47	12/31/2011	$14,654,000.00
48	9/30/2011	$17,626,000.00
49	6/30/2011	$15,099,000.00
50	3/31/2011	$14,780,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$32,813,000.00
2	9/30/2023	$26,162,000.00
3	6/30/2023	$17,309,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	$22,434,000.00
6	9/30/2022	$17,834,000.00
7	6/30/2022	$10,828,000.00
8	3/31/2022	--
9	12/31/2021	$18,495,000.00
10	9/30/2021	$14,400,000.00
11	6/30/2021	$10,650,000.00
12	3/31/2021	--
13	12/31/2020	$26,700,000.00
14	9/30/2020	$21,975,000.00
15	6/30/2020	$2,400,000.00
16	3/31/2020	--
17	12/31/2019	$14,900,000.00
18	9/30/2019	$12,500,000.00
19	6/30/2019	$7,025,000.00
20	12/31/2018	$20,800,000.00
21	12/31/2017	$22,600,000.00
22	12/31/2016	$16,300,000.00
23	12/31/2015	$26,300,000.00
24	12/31/2014	$23,000,000.00
25	12/31/2013	$16,600,000.00
26	12/31/2012	$14,700,000.00
27	12/31/2011	$19,000,000.00
28	12/31/2010	$15,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$400,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$300,000.00
13	12/31/2011	$100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$28,741,000.00
2	9/30/2023	$22,100,000.00
3	6/30/2023	$14,143,000.00
4	3/31/2023	$6,259,000.00
5	12/31/2022	$25,263,000.00
6	9/30/2022	$18,438,000.00
7	6/30/2022	$5,767,000.00
8	3/31/2022	$5,251,000.00
9	12/31/2021	$23,114,000.00
10	9/30/2021	$6,250,000.00
11	6/30/2021	$5,640,000.00
12	3/31/2021	$4,987,000.00
13	12/31/2020	$21,717,000.00
14	9/30/2020	$17,151,000.00
15	6/30/2020	$4,732,000.00
16	3/31/2020	$7,322,000.00
17	12/31/2019	$24,135,000.00
18	9/30/2019	$6,193,000.00
19	6/30/2019	$5,813,000.00
20	3/31/2019	$5,810,000.00
21	12/31/2018	$18,015,000.00
22	9/30/2018	$15,369,000.00
23	6/30/2018	$5,358,000.00
24	3/31/2018	$4,405,000.00
25	12/31/2017	$36,435,000.00
26	9/30/2017	$21,463,000.00
27	6/30/2017	$6,812,000.00
28	3/31/2017	$7,647,000.00
29	12/31/2016	$6,338,000.00
30	9/30/2016	$6,577,000.00
31	6/30/2016	$6,303,000.00
32	3/31/2016	$5,866,000.00
33	12/31/2015	$28,414,000.00
34	9/30/2015	$22,621,000.00
35	6/30/2015	$6,125,000.00
36	3/31/2015	$11,367,000.00
37	12/31/2014	$24,271,000.00
38	9/30/2014	$6,010,000.00
39	6/30/2014	$6,497,000.00
40	3/31/2014	$5,803,000.00
41	12/31/2013	$6,877,000.00
42	9/30/2013	$18,398,000.00
43	6/30/2013	$6,573,000.00
44	3/31/2013	$4,769,000.00
45	12/31/2012	$20,298,000.00
46	9/30/2012	$5,526,000.00
47	6/30/2012	$3,780,000.00
48	3/31/2012	$5,144,000.00
49	12/31/2011	$4,787,000.00
50	9/30/2011	$15,784,000.00
51	6/30/2011	$5,029,000.00
52	3/31/2011	$4,918,000.00
53	12/31/2010	$18,453,000.00
54	12/31/2009	$20,533,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$30,052,000.00
2	12/31/2022	$26,740,000.00
3	12/31/2021	$23,351,000.00
4	12/31/2020	$23,376,000.00
5	12/31/2019	$23,832,000.00
6	12/31/2018	$18,483,000.00
7	12/31/2017	$31,761,000.00
8	12/31/2016	$27,025,000.00
9	12/31/2015	$28,879,000.00
10	12/31/2014	$27,031,000.00
11	12/31/2013	$25,722,000.00
12	12/31/2012	$20,735,000.00
13	12/31/2011	$21,437,000.00
14	12/31/2010	$20,096,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$404,000.00
2	12/31/2022	$-135,000.00
3	12/31/2021	$83,000.00
4	12/31/2020	$-743,000.00
5	12/31/2019	$-549,000.00
6	12/31/2018	$-280,000.00
7	12/31/2017	$-1,145,000.00
8	12/31/2016	$-958,000.00
9	12/31/2015	$327,000.00
10	12/31/2014	$-704,000.00
11	12/31/2013	$-650,000.00
12	12/31/2012	$-280,000.00
13	12/31/2011	$-493,000.00
14	12/31/2010	$-1,071,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,225,000.00
2	12/31/2022	$2,871,000.00
3	12/31/2021	$3,124,000.00
4	12/31/2020	$2,070,000.00
5	12/31/2019	$2,376,000.00
6	12/31/2018	$1,730,000.00
7	12/31/2017	$1,321,000.00
8	12/31/2016	$888,000.00
9	12/31/2015	$887,000.00
10	12/31/2014	$-482,000.00
11	12/31/2013	$1,982,000.00
12	12/31/2012	$1,591,000.00
13	12/31/2011	$1,654,000.00
14	12/31/2010	$1,586,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,747,000.00
2	12/31/2022	$1,904,000.00
3	12/31/2021	$1,449,000.00
4	12/31/2020	$1,113,000.00
5	12/31/2019	$889,000.00
6	12/31/2018	$575,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$925,000.00
2	12/31/2022	$1,142,000.00
3	12/31/2021	$1,177,000.00
4	12/31/2020	$944,000.00
5	12/31/2019	$733,000.00
6	12/31/2018	$694,000.00
7	12/31/2017	$1,098,000.00
8	12/31/2016	$708,000.00
9	12/31/2015	$498,000.00
10	12/31/2014	$500,000.00
11	12/31/2013	$616,000.00
12	12/31/2012	$712,000.00
13	12/31/2011	$785,000.00
14	12/31/2010	$804,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$1,136,000.00
2	9/30/2023	$69,000.00
3	6/30/2023	$-1,181,000.00
4	3/31/2023	$-759,000.00
5	12/31/2022	$2,660,000.00
6	9/30/2022	$1,629,000.00
7	6/30/2022	$715,000.00
8	3/31/2022	$474,000.00
9	12/31/2021	$-166,000.00
10	9/30/2021	$431,000.00
11	6/30/2021	$174,000.00
12	3/31/2021	$438,000.00
13	12/31/2020	$4,224,000.00
14	9/30/2020	$5,058,000.00
15	6/30/2020	$2,631,000.00
16	3/31/2020	$1,001,000.00
17	12/31/2019	$-855,000.00
18	9/30/2019	$505,000.00
19	6/30/2019	$295,000.00
20	3/31/2019	$1,233,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$2,226,000.00
23	6/30/2018	$125,000.00
24	3/31/2018	$305,000.00
25	12/31/2017	$815,000.00
26	9/30/2017	$828,000.00
27	6/30/2017	$-286,000.00
28	3/31/2017	$236,000.00
29	12/31/2016	$976,000.00
30	9/30/2016	$554,000.00
31	6/30/2016	$996,000.00
32	3/31/2016	$1,085,000.00
33	12/31/2015	$375,000.00
34	9/30/2015	$864,000.00
35	6/30/2015	$1,012,000.00
36	3/31/2015	$926,000.00
37	12/31/2014	$-40,000.00
38	9/30/2014	$885,000.00
39	6/30/2014	$861,000.00
40	3/31/2014	$977,000.00
41	12/31/2013	$-1,220,000.00
42	9/30/2013	$22,000.00
43	6/30/2013	$189,000.00
44	3/31/2013	$615,000.00
45	12/31/2012	$-852,000.00
46	9/30/2012	$137,000.00
47	6/30/2012	$-454,000.00
48	3/31/2012	$-364,000.00
49	12/31/2011	$-171,000.00
50	9/30/2011	$-464,000.00
51	6/30/2011	$440,000.00
52	3/31/2011	$885,000.00
53	12/31/2010	$-705,000.00
54	12/31/2009	$-1,055,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-14,526,000.00
2	9/30/2023	$-12,068,000.00
3	6/30/2023	$-9,764,000.00
4	3/31/2023	$-3,156,000.00
5	12/31/2022	$20,643,000.00
6	9/30/2022	$11,312,000.00
7	6/30/2022	$11,350,000.00
8	3/31/2022	$1,828,000.00
9	12/31/2021	$8,737,000.00
10	9/30/2021	$6,486,000.00
11	6/30/2021	$9,956,000.00
12	3/31/2021	$-1,318,000.00
13	12/31/2020	$13,790,000.00
14	9/30/2020	$14,550,000.00
15	6/30/2020	$9,515,000.00
16	3/31/2020	$5,926,000.00
17	12/31/2019	$7,489,000.00
18	9/30/2019	$1,585,000.00
19	6/30/2019	$7,010,000.00
20	3/31/2019	$4,193,000.00
21	12/31/2018	$836,000.00
22	9/30/2018	$15,709,000.00
23	6/30/2018	$13,090,000.00
24	3/31/2018	$11,128,000.00
25	12/31/2017	$-1,277,000.00
26	9/30/2017	$-1,562,000.00
27	6/30/2017	$-2,576,000.00
28	3/31/2017	$131,000.00
29	12/31/2016	$1,556,000.00
30	9/30/2016	$14,068,000.00
31	6/30/2016	$18,105,000.00
32	3/31/2016	$10,630,000.00
33	12/31/2015	$976,000.00
34	9/30/2015	$288,000.00
35	6/30/2015	$-5,703,000.00
36	3/31/2015	$1,824,000.00
37	12/31/2014	$8,262,000.00
38	9/30/2014	$5,829,000.00
39	6/30/2014	$5,986,000.00
40	3/31/2014	$3,629,000.00
41	12/31/2013	$-22,497,000.00
42	9/30/2013	$-20,734,000.00
43	6/30/2013	$-15,945,000.00
44	3/31/2013	$-4,119,000.00
45	12/31/2012	$-2,163,000.00
46	9/30/2012	$735,000.00
47	6/30/2012	$-545,000.00
48	3/31/2012	$-1,056,000.00
49	12/31/2011	$4,592,000.00
50	9/30/2011	$4,694,000.00
51	6/30/2011	$-3,051,000.00
52	3/31/2011	$-3,468,000.00
53	12/31/2010	$-3,986,000.00
54	12/31/2009	$6,178,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-3,203,000.00
2	9/30/2023	$-4,588,000.00
3	6/30/2023	$-7,350,000.00
4	3/31/2023	$6,599,000.00
5	12/31/2022	$20,068,000.00
6	9/30/2022	$9,136,000.00
7	6/30/2022	$4,781,000.00
8	3/31/2022	$4,769,000.00
9	12/31/2021	$11,731,000.00
10	9/30/2021	$9,393,000.00
11	6/30/2021	$4,881,000.00
12	3/31/2021	$-3,273,000.00
13	12/31/2020	$11,974,000.00
14	9/30/2020	$13,398,000.00
15	6/30/2020	$16,334,000.00
16	3/31/2020	$8,937,000.00
17	12/31/2019	$6,712,000.00
18	9/30/2019	$6,106,000.00
19	6/30/2019	$4,411,000.00
20	3/31/2019	$-57,000.00
21	12/31/2018	$4,308,000.00
22	9/30/2018	$11,543,000.00
23	6/30/2018	$8,491,000.00
24	3/31/2018	$3,504,000.00
25	12/31/2017	$2,953,000.00
26	9/30/2017	$-1,505,000.00
27	6/30/2017	$-179,000.00
28	3/31/2017	$383,000.00
29	12/31/2016	$5,581,000.00
30	9/30/2016	$16,338,000.00
31	6/30/2016	$26,321,000.00
32	3/31/2016	$11,432,000.00
33	12/31/2015	$-8,478,000.00
34	9/30/2015	$7,805,000.00
35	6/30/2015	$-19,307,000.00
36	3/31/2015	$8,343,000.00
37	12/31/2014	$1,363,000.00
38	9/30/2014	$-3,763,000.00
39	6/30/2014	$-9,919,000.00
40	3/31/2014	$-5,240,000.00
41	12/31/2013	$-4,187,000.00
42	9/30/2013	$-6,922,000.00
43	6/30/2013	$-11,469,000.00
44	3/31/2013	$-620,000.00
45	12/31/2012	$2,575,000.00
46	9/30/2012	$2,092,000.00
47	6/30/2012	$-1,647,000.00
48	3/31/2012	$-3,848,000.00
49	12/31/2011	$15,547,000.00
50	9/30/2011	$14,711,000.00
51	6/30/2011	$3,222,000.00
52	3/31/2011	$2,608,000.00
53	12/31/2010	$8,027,000.00
54	12/31/2009	$-30,852,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$22,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$26,000.00
4	9/30/2022	$23,000.00
5	6/30/2022	$24,000.00
6	3/31/2022	$28,000.00
7	9/30/2021	$25,000.00
8	6/30/2021	$26,000.00
9	3/31/2021	$31,000.00
10	9/30/2020	$20,000.00
11	6/30/2020	$16,000.00
12	3/31/2020	$21,000.00
13	9/30/2019	$18,000.00
14	6/30/2019	$18,000.00
15	3/31/2019	$18,000.00
16	9/30/2018	$18,000.00
17	6/30/2018	$20,000.00
18	3/31/2018	$22,000.00
19	9/30/2017	$20,000.00
20	6/30/2017	$25,000.00
21	3/31/2017	$25,000.00
22	9/30/2016	$11,000.00
23	6/30/2016	$12,000.00
24	3/31/2016	$11,000.00
25	9/30/2015	$21,000.00
26	6/30/2015	$22,000.00
27	3/31/2015	$20,000.00
28	9/30/2014	$23,000.00
29	6/30/2014	$93,000.00
30	3/31/2014	$103,000.00
31	12/31/2013	$144,000.00
32	9/30/2013	$168,000.00
33	6/30/2013	$170,000.00
34	3/31/2013	$154.00
35	12/31/2012	$82,000.00
36	9/30/2012	$83,000.00
37	6/30/2012	$84,000.00
38	3/31/2012	$80.00
39	12/31/2011	$75,000.00
40	9/30/2011	$77.00
41	6/30/2011	$73,000.00
42	3/31/2011	$82,000.00
43	12/31/2010	$62,000.00
44	12/31/2009	$55,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$162,568,000.00
2	9/30/2023	$163,461,000.00
3	6/30/2023	$163,426,000.00
4	3/31/2023	$164,099,000.00
5	12/31/2022	$115,735,000.00
6	9/30/2022	$116,081,000.00
7	6/30/2022	$116,428,000.00
8	3/31/2022	$116,774,000.00
9	12/31/2021	$117,121,000.00
10	9/30/2021	$117,489,000.00
11	6/30/2021	$117,857,000.00
12	3/31/2021	$118,224,000.00
13	12/31/2020	$118,592,000.00
14	9/30/2020	$119,004,000.00
15	6/30/2020	$119,417,000.00
16	3/31/2020	$119,829,000.00
17	12/31/2019	$120,241,000.00
18	9/30/2019	$120,773,000.00
19	6/30/2019	$121,322,000.00
20	3/31/2019	$121,790,000.00
21	12/31/2018	$122,848,000.00
22	9/30/2018	$78,215,000.00
23	6/30/2018	$78,342,000.00
24	3/31/2018	$78,468,000.00
25	12/31/2017	$78,595,000.00
26	9/30/2017	$78,730,000.00
27	6/30/2017	$78,865,000.00
28	3/31/2017	$79,000,000.00
29	12/31/2016	$79,135,000.00
30	9/30/2016	$79,284,000.00
31	6/30/2016	$79,433,000.00
32	3/31/2016	$79,581,000.00
33	12/31/2015	$79,792,000.00
34	9/30/2015	$70,653,000.00
35	6/30/2015	$70,779,000.00
36	3/31/2015	$70,964,000.00
37	12/31/2014	$74,198,000.00
38	9/30/2014	$74,434,000.00
39	12/31/2013	$75,142,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$271,264,000.00
2	9/30/2023	$199,400,000.00
3	6/30/2023	$129,211,000.00
4	3/31/2023	$61,530,000.00
5	12/31/2022	$189,688,000.00
6	9/30/2022	$133,101,000.00
7	6/30/2022	$82,293,000.00
8	3/31/2022	$39,551,000.00
9	12/31/2021	$165,467,000.00
10	9/30/2021	$41,558,000.00
11	6/30/2021	$40,499,000.00
12	3/31/2021	$40,937,000.00
13	12/31/2020	$178,259,000.00
14	9/30/2020	$135,759,000.00
15	6/30/2020	$44,312,000.00
16	3/31/2020	$48,217,000.00
17	12/31/2019	$197,700,000.00
18	9/30/2019	$149,153,000.00
19	6/30/2019	$50,238,000.00
20	3/31/2019	$48,933,000.00
21	12/31/2018	$163,901,000.00
22	9/30/2018	$119,553,000.00
23	6/30/2018	$39,180,000.00
24	3/31/2018	$37,644,000.00
25	12/31/2017	$142,930,000.00
26	9/30/2017	$105,879,000.00
27	6/30/2017	$35,298,000.00
28	3/31/2017	$34,214,000.00
29	12/31/2016	$33,884,000.00
30	9/30/2016	$33,046,000.00
31	6/30/2016	$32,932,000.00
32	3/31/2016	$32,289,000.00
33	12/31/2015	$127,074,000.00
34	9/30/2015	$94,852,000.00
35	6/30/2015	$64,084,000.00
36	3/31/2015	$32,364,000.00
37	12/31/2014	$129,566,000.00
38	9/30/2014	$97,284,000.00
39	6/30/2014	$64,846,000.00
40	3/31/2014	$33,018,000.00
41	12/31/2013	$35,115,000.00
42	9/30/2013	$35,674,000.00
43	6/30/2013	$34,724,000.00
44	3/31/2013	$33,026,000.00
45	12/31/2012	$28,884,000.00
46	9/30/2012	$83,327,000.00
47	6/30/2012	$27,466,000.00
48	3/31/2012	$27,430,000.00
49	12/31/2011	$112,888,000.00
50	9/30/2011	$28,370,000.00
51	6/30/2011	$57,078,000.00
52	3/31/2011	$28,754,000.00
53	12/31/2010	$121,916,000.00
54	12/31/2009	$132,036,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$212,693,000.00
2	9/30/2023	$55,582,000.00
3	6/30/2023	$99,356,000.00
4	3/31/2023	$47,004,000.00
5	12/31/2022	$146,538,000.00
6	9/30/2022	$103,575,000.00
7	6/30/2022	$33,208,000.00
8	3/31/2022	$31,874,000.00
9	12/31/2021	$136,676,000.00
10	9/30/2021	$33,961,000.00
11	6/30/2021	$67,438,000.00
12	3/31/2021	$34,324,000.00
13	12/31/2020	$150,498,000.00
14	9/30/2020	$114,813,000.00
15	6/30/2020	$79,053,000.00
16	3/31/2020	$41,335,000.00
17	12/31/2019	$170,012,000.00
18	9/30/2019	$128,397,000.00
19	6/30/2019	$85,453,000.00
20	3/31/2019	$42,279,000.00
21	12/31/2018	$142,055,000.00
22	9/30/2018	$104,082,000.00
23	6/30/2018	$67,210,000.00
24	3/31/2018	$32,918,000.00
25	12/31/2017	$125,752,000.00
26	9/30/2017	$32,004,000.00
27	6/30/2017	$61,219,000.00
28	3/31/2017	$30,104,000.00
29	12/31/2016	$118,138,000.00
30	9/30/2016	$29,444,000.00
31	6/30/2016	$29,640,000.00
32	3/31/2016	$28,927,000.00
33	12/31/2015	$115,107,000.00
34	9/30/2015	$27,875,000.00
35	6/30/2015	$58,200,000.00
36	3/31/2015	$29,388,000.00
37	12/31/2014	$116,658,000.00
38	9/30/2014	$29,292,000.00
39	6/30/2014	$58,355,000.00
40	3/31/2014	$29,734,000.00
41	12/31/2013	$126,594,000.00
42	9/30/2013	$94,693,000.00
43	6/30/2013	$61,709,000.00
44	3/31/2013	$29,939,000.00
45	12/31/2012	$96,432,000.00
46	9/30/2012	$70,843,000.00
47	6/30/2012	$23,143,000.00
48	3/31/2012	$23,068,000.00
49	12/31/2011	$93,414,000.00
50	9/30/2011	$23,326,000.00
51	6/30/2011	$23,352,000.00
52	3/31/2011	$23,738,000.00
53	12/31/2010	$99,456,000.00
54	12/31/2009	$107,142,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$33,243,000.00
2	9/30/2023	$48,631,000.00
3	6/30/2023	$164,931,000.00
4	3/31/2023	$233,006,000.00
5	12/31/2022	$131,667,000.00
6	9/30/2022	$233,302,000.00
7	6/30/2022	$606,530,000.00
8	3/31/2022	$497,171,000.00
9	12/31/2021	$532,827,000.00
10	9/30/2021	$535,708,000.00
11	6/30/2021	$512,367,000.00
12	3/31/2021	$659,090,000.00
13	12/31/2020	$451,247,000.00
14	9/30/2020	$176,267,000.00
15	6/30/2020	$285,596,000.00
16	3/31/2020	$18,271,000.00
17	12/31/2019	$51,486,000.00
18	9/30/2019	$44,862,000.00
19	6/30/2019	$115,346,000.00
20	3/31/2019	$93,328,000.00
21	12/31/2018	$67,975,000.00
22	9/30/2018	$256,104,000.00
23	6/30/2018	$25,041,000.00
24	3/31/2018	$26,283,000.00
25	12/31/2017	$28,058,000.00
26	9/30/2017	$28,884,000.00
27	6/30/2017	$27,783,000.00
28	3/31/2017	$25,925,000.00
29	12/31/2016	$25,876,000.00
30	9/30/2016	$7,576,000.00
31	6/30/2016	$8,643,000.00
32	3/31/2016	$10,031,000.00
33	12/31/2015	$11,284,000.00
34	9/30/2015	$9,081,000.00
35	6/30/2015	$11,089,000.00
36	3/31/2015	$10,106,000.00
37	12/31/2014	$9,725,000.00
38	9/30/2014	$11,656,000.00
39	6/30/2014	$16,778,000.00
40	3/31/2014	$17,709,000.00
41	12/31/2013	$9,877,000.00
42	9/30/2013	$14,706,000.00
43	6/30/2013	$5,627,000.00
44	3/31/2013	$6,872,000.00
45	12/31/2012	$16,276,000.00
46	9/30/2012	$5,563,000.00
47	6/30/2012	$8,410,000.00
48	3/31/2012	$7,431,000.00
49	12/31/2011	$5,526,000.00
50	12/31/2010	$5,336,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$52,023,000.00
2	9/30/2023	$34,825,000.00
3	6/30/2023	$20,250,000.00
4	3/31/2023	$8,071,000.00
5	12/31/2022	$9,655,000.00
6	9/30/2022	$5,110,000.00
7	6/30/2022	$3,087,000.00
8	3/31/2022	$1,635,000.00
9	12/31/2021	$9,894,000.00
10	9/30/2021	$2,070,000.00
11	6/30/2021	$2,585,000.00
12	3/31/2021	$3,397,000.00
13	12/31/2020	$23,615,000.00
14	9/30/2020	$19,297,000.00
15	6/30/2020	$6,242,000.00
16	3/31/2020	$7,802,000.00
17	12/31/2019	$8,701,000.00
18	9/30/2019	$27,637,000.00
19	6/30/2019	$9,327,000.00
20	3/31/2019	$8,867,000.00
21	12/31/2018	$25,692,000.00
22	9/30/2018	$17,775,000.00
23	6/30/2018	$5,607,000.00
24	3/31/2018	$4,997,000.00
25	12/31/2017	$16,805,000.00
26	9/30/2017	$12,143,000.00
27	6/30/2017	$4,036,000.00
28	3/31/2017	$3,767,000.00
29	12/31/2016	$3,504,000.00
30	9/30/2016	$9,701,000.00
31	6/30/2016	$3,264,000.00
32	3/31/2016	$3,169,000.00
33	12/31/2015	$3,010,000.00
34	9/30/2015	$8,820,000.00
35	6/30/2015	$5,910,000.00
36	3/31/2015	$2,973,000.00
37	12/31/2014	$3,041,000.00
38	9/30/2014	$8,919,000.00
39	6/30/2014	$5,951,000.00
40	3/31/2014	$2,978,000.00
41	12/31/2013	$13,301,000.00
42	9/30/2013	$3,304,000.00
43	6/30/2013	$3,427,000.00
44	3/31/2013	$3,455,000.00
45	12/31/2012	$14,450,000.00
46	9/30/2012	$3,557,000.00
47	6/30/2012	$3,625,000.00
48	3/31/2012	$3,908,000.00
49	12/31/2011	$20,758,000.00
50	9/30/2011	$4,799,000.00
51	6/30/2011	$5,803,000.00
52	3/31/2011	$5,940,000.00
53	12/31/2010	$27,628,000.00
54	12/31/2009	$36,603,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$37,287,000.00
2	9/30/2023	$24,808,000.00
3	6/30/2023	$14,257,000.00
4	3/31/2023	$5,690,000.00
5	12/31/2022	$7,444,000.00
6	9/30/2022	$1,585,000.00
7	6/30/2022	$2,849,000.00
8	3/31/2022	$1,521,000.00
9	12/31/2021	$9,405,000.00
10	9/30/2021	$1,955,000.00
11	6/30/2021	$5,740,000.00
12	3/31/2021	$3,280,000.00
13	12/31/2020	$22,522,000.00
14	9/30/2020	$18,324,000.00
15	6/30/2020	$13,201,000.00
16	3/31/2020	$7,238,000.00
17	12/31/2019	$32,666,000.00
18	9/30/2019	$8,585,000.00
19	6/30/2019	$8,417,000.00
20	3/31/2019	$7,767,000.00
21	12/31/2018	$21,397,000.00
22	9/30/2018	$5,497,000.00
23	6/30/2018	$9,244,000.00
24	3/31/2018	$4,326,000.00
25	12/31/2017	$14,826,000.00
26	9/30/2017	$10,885,000.00
27	6/30/2017	$7,088,000.00
28	3/31/2017	$3,429,000.00
29	12/31/2016	$12,052,000.00
30	9/30/2016	$3,006,000.00
31	6/30/2016	$5,909,000.00
32	3/31/2016	$2,898,000.00
33	12/31/2015	$10,886,000.00
34	9/30/2015	$2,686,000.00
35	6/30/2015	$5,440,000.00
36	3/31/2015	$2,741,000.00
37	12/31/2014	$11,012,000.00
38	9/30/2014	$2,730,000.00
39	6/30/2014	$2,737,000.00
40	3/31/2014	$2,753,000.00
41	12/31/2013	$12,358,000.00
42	9/30/2013	$9,490,000.00
43	6/30/2013	$6,422,000.00
44	3/31/2013	$3,227,000.00
45	12/31/2012	$13,477,000.00
46	9/30/2012	$3,312,000.00
47	6/30/2012	$7,051,000.00
48	3/31/2012	$3,668,000.00
49	12/31/2011	$19,794,000.00
50	9/30/2011	$4,550,000.00
51	6/30/2011	$11,279,000.00
52	3/31/2011	$5,711,000.00
53	12/31/2010	$26,608,000.00
54	12/31/2009	$35,230,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$2,709,000.00
2	9/30/2023	$1,683,000.00
3	6/30/2023	$649,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$100,000.00
12	9/30/2020	--
13	6/30/2020	$100,000.00
14	3/31/2020	$100,000.00
15	12/31/2019	$182,000.00
16	9/30/2019	$45,000.00
17	6/30/2019	$47,000.00
18	3/31/2019	$48,000.00
19	12/31/2018	$880,000.00
20	9/30/2018	$239,000.00
21	6/30/2018	$230,000.00
22	3/31/2018	$211,000.00
23	12/31/2017	$765,000.00
24	9/30/2017	$195,000.00
25	6/30/2017	$189,000.00
26	3/31/2017	$181,000.00
27	12/31/2016	$683,000.00
28	9/30/2016	$172,000.00
29	6/30/2016	$331,000.00
30	3/31/2016	$164,000.00
31	12/31/2015	$617,000.00
32	9/30/2015	$155,000.00
33	6/30/2015	$153,000.00
34	3/31/2015	$150,000.00
35	12/31/2014	$606,000.00
36	9/30/2014	$152,000.00
37	6/30/2014	$301,000.00
38	3/31/2014	$150,000.00
39	12/31/2013	$618,000.00
40	9/30/2013	$464,000.00
41	6/30/2013	$309,000.00
42	3/31/2013	$157,000.00
43	12/31/2012	$661,000.00
44	9/30/2012	$499,000.00
45	6/30/2012	$165,000.00
46	3/31/2012	$167,000.00
47	12/31/2011	$639,000.00
48	9/30/2011	$474,000.00
49	6/30/2011	$158,000.00
50	3/31/2011	$157,000.00
51	12/31/2010	$658,000.00
52	12/31/2009	$844,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	12/31/2023	$12,027,000.00
2	9/30/2023	$8,334,000.00
3	6/30/2023	$5,344,000.00
4	3/31/2023	$2,381,000.00
5	12/31/2022	$2,211,000.00
6	9/30/2022	$440,000.00
7	6/30/2022	$238,000.00
8	3/31/2022	$114,000.00
9	12/31/2021	$489,000.00
10	9/30/2021	$357,000.00
11	6/30/2021	$242,000.00
12	3/31/2021	$117,000.00
13	12/31/2020	$993,000.00
14	9/30/2020	$873,000.00
15	6/30/2020	$743,000.00
16	3/31/2020	$464,000.00
17	12/31/2019	$3,491,000.00
18	9/30/2019	$2,729,000.00
19	6/30/2019	$863,000.00
20	3/31/2019	$1,052,000.00
21	12/31/2018	$3,415,000.00
22	9/30/2018	$2,354,000.00
23	6/30/2018	$919,000.00
24	3/31/2018	$460,000.00
25	12/31/2017	$1,214,000.00
26	9/30/2017	$693,000.00
27	6/30/2017	$344,000.00
28	3/31/2017	$157,000.00
29	12/31/2016	$472,000.00
30	9/30/2016	$90,000.00
31	6/30/2016	$193,000.00
32	3/31/2016	$107,000.00
33	12/31/2015	$327,000.00
34	9/30/2015	$236,000.00
35	6/30/2015	$85,000.00
36	3/31/2015	$82,000.00
37	12/31/2014	$342,000.00
38	9/30/2014	$246,000.00
39	6/30/2014	$160,000.00
40	3/31/2014	$75,000.00
41	12/31/2013	$325,000.00
42	9/30/2013	$232,000.00
43	6/30/2013	$79,000.00
44	3/31/2013	$71,000.00
45	12/31/2012	$312,000.00
46	9/30/2012	$229,000.00
47	6/30/2012	$150,000.00
48	3/31/2012	$73,000.00
49	12/31/2011	$325,000.00
50	9/30/2011	$90,000.00
51	6/30/2011	$77,000.00
52	3/31/2011	$72,000.00
53	12/31/2010	$362,000.00
54	12/31/2009	$529,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$6,382,000.00
2	9/30/2023	$5,440,000.00
3	6/30/2023	$4,176,000.00
4	3/31/2023	$1,591,000.00
5	12/31/2022	$3,794,000.00
6	9/30/2022	$2,549,000.00
7	6/30/2022	$1,020,000.00
8	3/31/2022	$238,000.00
9	12/31/2021	$693,000.00
10	9/30/2021	$196,000.00
11	6/30/2021	$280,000.00
12	3/31/2021	$118,000.00
13	12/31/2020	$492,000.00
14	9/30/2020	$72,000.00
15	6/30/2020	$360,000.00
16	3/31/2020	$304,000.00
17	12/31/2019	$1,332,000.00
18	9/30/2019	$1,034,000.00
19	6/30/2019	$763,000.00
20	3/31/2019	$186,000.00
21	12/31/2018	$1,666,000.00
22	9/30/2018	$940,000.00
23	6/30/2018	$103,000.00
24	3/31/2018	$42,000.00
25	12/31/2017	$85,000.00
26	9/30/2017	$31,000.00
27	6/30/2017	$17,000.00
28	3/31/2017	$3,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2011	--
35	12/31/2010	--
36	12/31/2009	$11,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$215,998,000.00
2	9/30/2023	$161,032,000.00
3	6/30/2023	$105,618,000.00
4	3/31/2023	$50,541,000.00
5	12/31/2022	$179,559,000.00
6	9/30/2022	$128,017,000.00
7	6/30/2022	$41,290,000.00
8	3/31/2022	$38,672,000.00
9	12/31/2021	$158,738,000.00
10	9/30/2021	$118,107,000.00
11	6/30/2021	$77,894,000.00
12	3/31/2021	$37,980,000.00
13	12/31/2020	$143,922,000.00
14	9/30/2020	$106,214,000.00
15	6/30/2020	$36,820,000.00
16	3/31/2020	$32,443,000.00
17	12/31/2019	$162,611,000.00
18	9/30/2019	$40,263,000.00
19	6/30/2019	$82,426,000.00
20	3/31/2019	$40,915,000.00
21	12/31/2018	$140,519,000.00
22	9/30/2018	$103,688,000.00
23	6/30/2018	$35,637,000.00
24	3/31/2018	$32,466,000.00
25	12/31/2017	$123,119,000.00
26	9/30/2017	$91,152,000.00
27	6/30/2017	$30,752,000.00
28	3/31/2017	$29,766,000.00
29	12/31/2016	$114,550,000.00
30	9/30/2016	$28,346,000.00
31	6/30/2016	$28,546,000.00
32	3/31/2016	$28,581,000.00
33	12/31/2015	$108,256,000.00
34	9/30/2015	$27,407,000.00
35	6/30/2015	$25,947,000.00
36	3/31/2015	$28,503,000.00
37	12/31/2014	$113,552,000.00
38	9/30/2014	$84,695,000.00
39	6/30/2014	$28,420,000.00
40	3/31/2014	$28,677,000.00
41	12/31/2013	$118,390,000.00
42	9/30/2013	$88,335,000.00
43	6/30/2013	$57,120,000.00
44	3/31/2013	$27,833,000.00
45	12/31/2012	$91,387,000.00
46	9/30/2012	$67,636,000.00
47	6/30/2012	$22,166,000.00
48	3/31/2012	$21,572,000.00
49	12/31/2011	$87,530,000.00
50	9/30/2011	$66,534,000.00
51	6/30/2011	$21,234,000.00
52	3/31/2011	$21,728,000.00
53	12/31/2010	$87,195,000.00
54	12/31/2009	$88,439,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$219,241,000.00
2	9/30/2023	$164,575,000.00
3	6/30/2023	$108,961,000.00
4	3/31/2023	$53,459,000.00
5	12/31/2022	$180,033,000.00
6	9/30/2022	$127,991,000.00
7	6/30/2022	$79,206,000.00
8	3/31/2022	$37,916,000.00
9	12/31/2021	$155,573,000.00
10	9/30/2021	$114,942,000.00
11	6/30/2021	$75,454,000.00
12	3/31/2021	$37,540,000.00
13	12/31/2020	$154,644,000.00
14	9/30/2020	$116,462,000.00
15	6/30/2020	$78,486,000.00
16	3/31/2020	$40,415,000.00
17	12/31/2019	$161,361,000.00
18	9/30/2019	$121,516,000.00
19	6/30/2019	$80,977,000.00
20	3/31/2019	$40,066,000.00
21	12/31/2018	$138,209,000.00
22	9/30/2018	$101,778,000.00
23	6/30/2018	$66,220,000.00
24	3/31/2018	$32,647,000.00
25	12/31/2017	$126,125,000.00
26	9/30/2017	$93,736,000.00
27	6/30/2017	$31,262,000.00
28	3/31/2017	$30,447,000.00
29	12/31/2016	$118,945,000.00
30	9/30/2016	$29,778,000.00
31	6/30/2016	$29,668,000.00
32	3/31/2016	$29,120,000.00
33	12/31/2015	$115,244,000.00
34	9/30/2015	$86,032,000.00
35	6/30/2015	$28,783,000.00
36	3/31/2015	$29,391,000.00
37	12/31/2014	$117,606,000.00
38	9/30/2014	$29,470,000.00
39	6/30/2014	$28,855,000.00
40	3/31/2014	$30,040,000.00
41	12/31/2013	$125,238,000.00
42	9/30/2013	$32,370,000.00
43	6/30/2013	$60,869,000.00
44	3/31/2013	$29,571,000.00
45	12/31/2012	$97,762,000.00
46	9/30/2012	$24,875,000.00
47	6/30/2012	$23,841,000.00
48	3/31/2012	$23,522,000.00
49	12/31/2011	$92,130,000.00
50	9/30/2011	$68,906,000.00
51	6/30/2011	$45,335,000.00
52	3/31/2011	$22,814,000.00
53	12/31/2010	$94,288,000.00
54	12/31/2009	$95,433,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$48,335,000.00
2	9/30/2023	$35,999,000.00
3	6/30/2023	$23,567,000.00
4	3/31/2023	$11,773,000.00
5	12/31/2022	$34,445,000.00
6	9/30/2022	$23,327,000.00
7	6/30/2022	$13,770,000.00
8	3/31/2022	$6,223,000.00
9	12/31/2021	$23,071,000.00
10	9/30/2021	$6,144,000.00
11	6/30/2021	$11,174,000.00
12	3/31/2021	$5,242,000.00
13	12/31/2020	$23,355,000.00
14	9/30/2020	$17,855,000.00
15	6/30/2020	$5,718,000.00
16	3/31/2020	$5,871,000.00
17	12/31/2019	$23,389,000.00
18	9/30/2019	$17,465,000.00
19	6/30/2019	$11,421,000.00
20	3/31/2019	$5,689,000.00
21	12/31/2018	$17,337,000.00
22	9/30/2018	$12,314,000.00
23	6/30/2018	$4,117,000.00
24	3/31/2018	$3,981,000.00
25	12/31/2017	$14,387,000.00
26	9/30/2017	$10,591,000.00
27	6/30/2017	$3,480,000.00
28	3/31/2017	$3,444,000.00
29	12/31/2016	$12,392,000.00
30	9/30/2016	$9,115,000.00
31	6/30/2016	$5,933,000.00
32	3/31/2016	$3,005,000.00
33	12/31/2015	$10,830,000.00
34	9/30/2015	$7,974,000.00
35	6/30/2015	$2,641,000.00
36	3/31/2015	$2,712,000.00
37	12/31/2014	$11,766,000.00
38	9/30/2014	$2,864,000.00
39	6/30/2014	$2,930,000.00
40	3/31/2014	$3,003,000.00
41	12/31/2013	$10,697,000.00
42	9/30/2013	$2,392,000.00
43	6/30/2013	$5,382,000.00
44	3/31/2013	$2,750,000.00
45	12/31/2012	$14,285,000.00
46	9/30/2012	$3,438,000.00
47	6/30/2012	$7,907,000.00
48	3/31/2012	$3,964,000.00
49	12/31/2011	$17,729,000.00
50	9/30/2011	$13,694,000.00
51	6/30/2011	$9,055,000.00
52	3/31/2011	$4,541,000.00
53	12/31/2010	$20,594,000.00
54	12/31/2009	$23,200,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$3,854,000.00
2	9/30/2023	$3,022,000.00
3	6/30/2023	$2,112,000.00
4	3/31/2023	$1,162,000.00
5	12/31/2022	$4,911,000.00
6	9/30/2022	$3,650,000.00
7	6/30/2022	$1,205,000.00
8	3/31/2022	$1,216,000.00
9	12/31/2021	$5,027,000.00
10	9/30/2021	$1,257,000.00
11	6/30/2021	$2,544,000.00
12	3/31/2021	$1,253,000.00
13	12/31/2020	$3,914,000.00
14	9/30/2020	$2,659,000.00
15	6/30/2020	$1,528,000.00
16	3/31/2020	$707,000.00
17	12/31/2019	$2,967,000.00
18	9/30/2019	$722,000.00
19	6/30/2019	$1,534,000.00
20	3/31/2019	$779,000.00
21	12/31/2018	$2,843,000.00
22	9/30/2018	$2,114,000.00
23	6/30/2018	$1,413,000.00
24	3/31/2018	$703,000.00
25	12/31/2017	$2,706,000.00
26	9/30/2017	$2,014,000.00
27	6/30/2017	$686,000.00
28	3/31/2017	$663,000.00
29	12/31/2016	$1,622,000.00
30	9/30/2016	$419,000.00
31	6/30/2016	$722,000.00
32	3/31/2016	$357,000.00
33	12/31/2015	$1,137,000.00
34	9/30/2015	$803,000.00
35	6/30/2015	$267,000.00
36	3/31/2015	$264,000.00
37	12/31/2014	$1,142,000.00
38	9/30/2014	$282,000.00
39	6/30/2014	$558,000.00
40	3/31/2014	$281,000.00
41	12/31/2013	$1,226,000.00
42	9/30/2013	$299,000.00
43	6/30/2013	$312,000.00
44	3/31/2013	$324,000.00
45	12/31/2012	$1,442,000.00
46	9/30/2012	$346,000.00
47	6/30/2012	$368,000.00
48	3/31/2012	$387,000.00
49	12/31/2011	$1,697,000.00
50	9/30/2011	$1,299,000.00
51	6/30/2011	$907,000.00
52	3/31/2011	$462,000.00
53	12/31/2010	$1,837,000.00
54	12/31/2009	$1,683,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$49,134,000.00
2	9/30/2023	$32,525,000.00
3	6/30/2023	$18,509,000.00
4	3/31/2023	$7,694,000.00
5	12/31/2022	$9,467,000.00
6	9/30/2022	$5,299,000.00
7	6/30/2022	$3,257,000.00
8	3/31/2022	$1,772,000.00
9	12/31/2021	$11,100,000.00
10	9/30/2021	$9,111,000.00
11	6/30/2021	$6,851,000.00
12	3/31/2021	$3,863,000.00
13	9/30/2020	$20,491,000.00
14	6/30/2020	$14,878,000.00
15	3/31/2020	$8,118,000.00
16	9/30/2019	$27,884,000.00
17	6/30/2019	$18,333,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$20,290,000.00
2	9/30/2023	$19,223,000.00
3	6/30/2023	$17,973,000.00
4	3/31/2023	$18,395,000.00
5	12/31/2022	$18,287,000.00
6	9/30/2022	$17,256,000.00
7	6/30/2022	$16,342,000.00
8	3/31/2022	$16,101,000.00
9	12/31/2021	$15,627,000.00
10	9/30/2021	$16,224,000.00
11	6/30/2021	$15,967,000.00
12	3/31/2021	$16,231,000.00
13	12/31/2020	$15,793,000.00
14	9/30/2020	$16,627,000.00
15	6/30/2020	$14,200,000.00
16	3/31/2020	$12,570,000.00
17	12/31/2019	$11,569,000.00
18	9/30/2019	$12,929,000.00
19	6/30/2019	$12,719,000.00
20	3/31/2019	$13,657,000.00
21	12/31/2018	$12,424,000.00
22	9/30/2018	$11,449,000.00
23	6/30/2018	$9,348,000.00
24	3/31/2018	$9,528,000.00
25	12/31/2017	$9,223,000.00
26	9/30/2017	$9,236,000.00
27	6/30/2017	$8,122,000.00
28	3/31/2017	$8,644,000.00
29	12/31/2016	$8,408,000.00
30	9/30/2016	$7,986,000.00
31	6/30/2016	$8,428,000.00
32	3/31/2016	$8,517,000.00
33	12/31/2015	$7,432,000.00
34	9/30/2015	$7,690,000.00
35	6/30/2015	$7,838,000.00
36	3/31/2015	$7,752,000.00
37	12/31/2014	$6,826,000.00
38	9/30/2014	$7,751,000.00
39	6/30/2014	$7,727,000.00
40	3/31/2014	$7,843,000.00
41	12/31/2013	$6,866,000.00
42	9/30/2013	$8,108,000.00
43	6/30/2013	$8,275,000.00
44	3/31/2013	$8,701,000.00
45	12/31/2012	$6,692,000.00
46	9/30/2012	$7,681,000.00
47	6/30/2012	$7,090,000.00
48	3/31/2012	$6,729,000.00
49	12/31/2011	$7,093,000.00
50	12/31/2010	$7,264,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$1,369,103,000.00
2	9/30/2023	$1,387,241,000.00
3	6/30/2023	$1,449,195,000.00
4	3/31/2023	$1,480,987,000.00
5	12/31/2022	$1,529,327,000.00
6	9/30/2022	$1,513,764,000.00
7	6/30/2022	$1,521,610,000.00
8	3/31/2022	$1,434,298,000.00
9	12/31/2021	$1,433,696,000.00
10	9/30/2021	$1,397,574,000.00
11	12/31/2020	$1,206,161,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$73,163,000.00
2	9/30/2023	$54,391,000.00
3	6/30/2023	$36,102,000.00
4	3/31/2023	$17,673,000.00
5	12/31/2022	$66,536,000.00
6	9/30/2022	$17,398,000.00
7	6/30/2022	$31,990,000.00
8	3/31/2022	$15,577,000.00
9	12/31/2021	$61,850,000.00
10	9/30/2021	$46,551,000.00
11	6/30/2021	$31,230,000.00
12	3/31/2021	$15,671,000.00
13	12/31/2020	$62,074,000.00
14	9/30/2020	$46,085,000.00
15	6/30/2020	$14,873,000.00
16	3/31/2020	$15,851,000.00
17	12/31/2019	$62,138,000.00
18	9/30/2019	$15,210,000.00
19	6/30/2019	$31,010,000.00
20	3/31/2019	$15,243,000.00
21	12/31/2018	$54,385,000.00
22	9/30/2018	$13,576,000.00
23	6/30/2018	$26,882,000.00
24	3/31/2018	$13,241,000.00
25	12/31/2017	$51,057,000.00
26	9/30/2017	$12,580,000.00
27	6/30/2017	$12,780,000.00
28	3/31/2017	$12,948,000.00
29	12/31/2016	$50,883,000.00
30	9/30/2016	$12,993,000.00
31	6/30/2016	$25,463,000.00
32	3/31/2016	$12,673,000.00
33	12/31/2015	$47,847,000.00
34	9/30/2015	$12,179,000.00
35	6/30/2015	$12,193,000.00
36	3/31/2015	$12,179,000.00
37	12/31/2014	$51,749,000.00
38	9/30/2014	$39,260,000.00
39	6/30/2014	$26,116,000.00
40	3/31/2014	$13,139,000.00
41	12/31/2013	$51,430,000.00
42	9/30/2013	$38,519,000.00
43	6/30/2013	$25,589,000.00
44	3/31/2013	$12,949,000.00
45	12/31/2012	$43,509,000.00
46	9/30/2012	$11,295,000.00
47	6/30/2012	$10,668,000.00
48	3/31/2012	$10,245,000.00
49	12/31/2011	$40,717,000.00
50	9/30/2011	$30,397,000.00
51	6/30/2011	$10,183,000.00
52	3/31/2011	$9,912,000.00
53	12/31/2010	$38,241,000.00
54	12/31/2009	$37,526,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,490,986,000.00
2	9/30/2023	$5,465,992,000.00
3	6/30/2023	$5,510,642,000.00
4	3/31/2023	$5,559,732,000.00
5	12/31/2022	$5,300,254,000.00
6	9/30/2022	$5,399,480,000.00
7	6/30/2022	$5,651,202,000.00
8	3/31/2022	$5,379,337,000.00
9	12/31/2021	$5,322,590,000.00
10	9/30/2021	$5,274,617,000.00
11	6/30/2021	$5,208,579,000.00
12	3/31/2021	$5,202,685,000.00
13	12/31/2020	$5,057,534,000.00
14	9/30/2020	$4,819,929,000.00
15	6/30/2020	$4,835,022,000.00
16	3/31/2020	$4,403,221,000.00
17	12/31/2019	$4,360,773,000.00
18	9/30/2019	$4,308,114,000.00
19	6/30/2019	$4,303,559,000.00
20	3/31/2019	$4,298,367,000.00
21	12/31/2018	$4,298,248,000.00
22	9/30/2018	$3,908,776,000.00
23	6/30/2018	$3,870,629,000.00
24	3/31/2018	$3,708,138,000.00
25	12/31/2017	$3,629,774,000.00
26	9/30/2017	$3,599,239,000.00
27	6/30/2017	$3,564,892,000.00
28	3/31/2017	$3,642,341,000.00
29	12/31/2016	$3,541,965,000.00
30	9/30/2016	$3,431,577,000.00
31	6/30/2016	$3,378,502,000.00
32	3/31/2016	$3,411,548,000.00
33	12/31/2015	$3,294,787,000.00
34	9/30/2015	$3,085,851,000.00
35	6/30/2015	$3,101,383,000.00
36	3/31/2015	$3,148,010,000.00
37	12/31/2014	$3,070,780,000.00
38	9/30/2014	$2,993,634,000.00
39	6/30/2014	$2,967,483,000.00
40	3/31/2014	$3,003,986,000.00
41	12/31/2013	$2,980,615,000.00
42	9/30/2013	$3,018,646,000.00
43	6/30/2013	$3,013,659,000.00
44	3/31/2013	$3,062,749,000.00
45	12/31/2012	$2,584,192,000.00
46	9/30/2012	$2,570,782,000.00
47	6/30/2012	$2,572,844,000.00
48	3/31/2012	$2,464,757,000.00
49	12/31/2011	$2,465,975,000.00
50	12/31/2010	$2,322,434,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,168,052,000.00
2	9/30/2023	$6,076,126,000.00
3	6/30/2023	$6,146,834,000.00
4	3/31/2023	$6,210,782,000.00
5	12/31/2022	$5,878,106,000.00
6	9/30/2022	$5,947,768,000.00
7	6/30/2022	$6,243,195,000.00
8	3/31/2022	$6,011,767,000.00
9	12/31/2021	$6,003,695,000.00
10	9/30/2021	$5,951,913,000.00
11	6/30/2021	$5,904,055,000.00
12	3/31/2021	$5,894,370,000.00
13	12/31/2020	$5,758,640,000.00
14	9/30/2020	$5,511,288,000.00
15	6/30/2020	$5,528,772,000.00
16	3/31/2020	$5,088,449,000.00
17	12/31/2019	$5,018,756,000.00
18	9/30/2019	$4,957,717,000.00
19	6/30/2019	$4,940,467,000.00
20	3/31/2019	$4,917,608,000.00
21	12/31/2018	$4,899,012,000.00
22	9/30/2018	$4,420,802,000.00
23	6/30/2018	$4,374,383,000.00
24	3/31/2018	$4,200,015,000.00
25	12/31/2017	$4,132,281,000.00
26	9/30/2017	$4,099,554,000.00
27	6/30/2017	$4,057,399,000.00
28	3/31/2017	$4,123,987,000.00
29	12/31/2016	$3,984,403,000.00
30	9/30/2016	$3,866,361,000.00
31	6/30/2016	$3,806,861,000.00
32	3/31/2016	$3,829,666,000.00
33	12/31/2015	$3,714,059,000.00
34	9/30/2015	$3,504,618,000.00
35	6/30/2015	$3,512,623,000.00
36	3/31/2015	$3,553,085,000.00
37	12/31/2014	$3,461,633,000.00
38	9/30/2014	$3,385,307,000.00
39	6/30/2014	$3,364,714,000.00
40	3/31/2014	$3,397,736,000.00
41	12/31/2013	$3,368,238,000.00
42	9/30/2013	$3,396,688,000.00
43	6/30/2013	$3,382,550,000.00
44	3/31/2013	$3,428,597,000.00
45	12/31/2012	$2,917,466,000.00
46	9/30/2012	$2,899,197,000.00
47	6/30/2012	$2,893,466,000.00
48	3/31/2012	$2,780,803,000.00
49	12/31/2011	$2,777,109,000.00
50	12/31/2010	$2,637,295,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	12/31/2023	$6,037,000.00
2	9/30/2023	$4,819,000.00
3	6/30/2023	$4,012,000.00
4	3/31/2023	$804,000.00
5	12/31/2022	$5,559,000.00
6	9/30/2022	$3,746,000.00
7	6/30/2022	$2,992,000.00
8	3/31/2022	$2,014,000.00
9	12/31/2021	$3,895,000.00
10	9/30/2021	$3,147,000.00
11	6/30/2021	$2,399,000.00
12	3/31/2021	$1,460,000.00
13	12/31/2020	$4,424,000.00
14	9/30/2020	$3,611,000.00
15	6/30/2020	$2,523,000.00
16	3/31/2020	$1,676,000.00
17	12/31/2019	$3,766,000.00
18	9/30/2019	$2,910,000.00
19	6/30/2019	$2,148,000.00
20	3/31/2019	$1,016,000.00
21	12/31/2018	$3,090,000.00
22	9/30/2018	$1,932,000.00
23	6/30/2018	$1,333,000.00
24	3/31/2018	$612,000.00
25	12/31/2017	$2,708,000.00
26	9/30/2017	$1,974,000.00
27	6/30/2017	$1,228,000.00
28	3/31/2017	$749,000.00
29	12/31/2016	$3,071,000.00
30	9/30/2016	$2,374,000.00
31	6/30/2016	$1,527,000.00
32	3/31/2016	$760,000.00
33	12/31/2015	$3,374,000.00
34	9/30/2015	$2,476,000.00
35	6/30/2015	$1,547,000.00
36	3/31/2015	$764,000.00
37	12/31/2014	$3,069,000.00
38	9/30/2014	$2,291,000.00
39	6/30/2014	$1,520,000.00
40	3/31/2014	$756,000.00
41	12/31/2013	$3,211,000.00
42	9/30/2013	$2,413,000.00
43	6/30/2013	$1,608,000.00
44	3/31/2013	$812,000.00
45	12/31/2012	$2,940,000.00
46	9/30/2012	$2,164,000.00
47	6/30/2012	$1,462,000.00
48	3/31/2012	$692,000.00
49	12/31/2011	$3,183,000.00
50	9/30/2011	$2,455,000.00
51	6/30/2011	$1,503,000.00
52	3/31/2011	$782,000.00
53	12/31/2010	$3,397,000.00
54	12/31/2009	$3,270,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$1,900,000,000.00
2	12/31/2022	$1,600,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2023	$22,745,000.00
2	12/31/2022	$17,108,000.00
3	12/31/2021	$18,166,000.00
4	12/31/2020	$24,549,000.00
5	12/31/2019	$11,589,000.00
6	9/30/2019	$13,186,000.00
7	6/30/2019	$13,795,000.00
8	3/31/2019	$14,646,000.00
9	12/31/2018	$15,966,000.00
10	9/30/2018	$16,311,000.00
11	6/30/2018	$16,876,000.00
12	3/31/2018	$18,381,000.00
13	12/31/2017	$18,836,000.00
14	9/30/2017	$19,554,000.00
15	6/30/2017	$19,063,000.00
16	3/31/2017	$19,209,000.00
17	12/31/2016	$19,730,000.00
18	9/30/2016	$19,550,000.00
19	6/30/2016	$19,139,000.00
20	3/31/2016	$19,315,000.00
21	12/31/2015	$19,251,000.00
22	9/30/2015	$20,941,000.00
23	6/30/2015	$20,809,000.00
24	3/31/2015	$20,179,000.00
25	12/31/2014	$20,150,000.00
26	9/30/2014	$20,487,000.00
27	6/30/2014	$20,536,000.00
28	3/31/2014	$21,044,000.00
29	12/31/2013	$20,575,000.00
30	9/30/2013	$20,606,000.00
31	6/30/2013	$20,069,000.00
32	3/31/2013	$19,721,000.00
33	12/31/2012	$18,809,000.00
34	9/30/2012	$18,986,000.00
35	6/30/2012	$18,809,000.00
36	3/31/2012	$18,628,000.00
37	12/31/2011	$19,409,000.00
38	12/31/2010	$18,224,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	12/31/2023	$4,125,923,000.00
2	12/31/2022	$3,646,258,000.00
3	12/31/2021	$3,543,814,000.00
4	12/31/2020	$3,622,119,000.00
5	12/31/2019	$3,616,099,000.00
6	9/30/2019	$3,582,571,000.00
7	6/30/2019	$3,519,367,000.00
8	3/31/2019	$3,559,322,000.00
9	12/31/2018	$3,587,608,000.00
10	9/30/2018	$3,146,697,000.00
11	6/30/2018	$3,155,468,000.00
12	3/31/2018	$3,137,681,000.00
13	12/31/2017	$3,127,410,000.00
14	9/30/2017	$3,105,912,000.00
15	6/30/2017	$3,083,767,000.00
16	3/31/2017	$3,074,173,000.00
17	12/31/2016	$3,046,226,000.00
18	9/30/2016	$2,957,912,000.00
19	6/30/2016	$2,903,398,000.00
20	3/31/2016	$2,877,117,000.00
21	12/31/2015	$2,862,534,000.00
22	9/30/2015	$2,696,438,000.00
23	6/30/2015	$2,684,457,000.00
24	3/31/2015	$2,632,471,000.00
25	12/31/2014	$2,652,066,000.00
26	9/30/2014	$2,630,742,000.00
27	6/30/2014	$2,577,777,000.00
28	3/31/2014	$2,557,035,000.00
29	12/31/2013	$2,606,197,000.00
30	9/30/2013	$2,558,456,000.00
31	6/30/2013	$2,527,445,000.00
32	3/31/2013	$2,497,023,000.00
33	12/31/2012	$2,146,369,000.00
34	9/30/2012	$2,085,232,000.00
35	6/30/2012	$2,146,369,000.00
36	3/31/2012	$1,971,964,000.00
37	12/31/2011	$1,973,103,000.00
38	12/31/2010	$1,865,000,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$4,103,178,000.00
2	12/31/2022	$3,629,150,000.00
3	12/31/2021	$3,525,648,000.00
4	12/31/2020	$3,597,570,000.00
5	12/31/2019	$3,604,510,000.00
6	9/30/2019	$3,569,385,000.00
7	6/30/2019	$3,505,572,000.00
8	3/31/2019	$3,544,676,000.00
9	12/31/2018	$3,571,642,000.00
10	9/30/2018	$3,130,386,000.00
11	6/30/2018	$3,138,592,000.00
12	3/31/2018	$3,119,300,000.00
13	12/31/2017	$3,108,574,000.00
14	9/30/2017	$3,086,358,000.00
15	6/30/2017	$3,064,704,000.00
16	3/31/2017	$3,054,964,000.00
17	12/31/2016	$3,026,496,000.00
18	9/30/2016	$2,938,362,000.00
19	6/30/2016	$2,884,259,000.00
20	3/31/2016	$2,857,802,000.00
21	12/31/2015	$2,843,283,000.00
22	9/30/2015	$2,675,497,000.00
23	6/30/2015	$2,663,648,000.00
24	3/31/2015	$2,612,292,000.00
25	12/31/2014	$2,631,916,000.00
26	9/30/2014	$2,610,255,000.00
27	6/30/2014	$2,557,241,000.00
28	3/31/2014	$2,535,991,000.00
29	12/31/2013	$2,585,622,000.00
30	9/30/2013	$2,537,850,000.00
31	6/30/2013	$2,507,376,000.00
32	3/31/2013	$2,477,302,000.00
33	12/31/2012	$2,127,560,000.00
34	9/30/2012	$2,066,246,000.00
35	6/30/2012	$2,046,137,000.00
36	3/31/2012	$1,953,336,000.00
37	12/31/2011	$1,953,694,000.00
38	12/31/2010	$1,846,776,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$6,809,000.00
2	12/31/2022	$16,001,000.00
3	12/31/2021	$17,069,000.00
4	12/31/2020	$19,467,000.00
5	12/31/2019	$20,382,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$12,400,000.00
8	12/31/2016	$13,500,000.00
9	12/31/2015	$14,200,000.00
10	12/31/2014	$4,500,000.00
11	12/31/2013	$18,600,000.00
12	12/31/2012	$16,700,000.00
13	12/31/2011	$34,700,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2023	$133,000.00
2	12/31/2022	$106,000.00
3	12/31/2021	$329,000.00
4	12/31/2020	$9,299,000.00
5	12/31/2019	$204,000.00
6	12/31/2018	$11,900,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$600,000.00
9	12/31/2015	$10,800,000.00
10	12/31/2014	$100,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$1,800,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2023	$9,325,000.00
2	12/31/2022	$1,174,000.00
3	12/31/2021	$2,727,000.00
4	12/31/2020	$10,214,000.00
5	12/31/2019	$1,854,000.00
6	12/31/2018	$2,200,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	$1,300,000.00

Financials: LoansPayable

	Date	Value
1	12/31/2023	$691,000.00
2	9/30/2023	$2,593,000.00
3	6/30/2023	$2,066,000.00
4	3/31/2023	$221,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	12/31/2022	--
5	6/30/2014	$16,495,000.00
6	3/31/2014	$16,495,000.00
7	12/31/2013	$16,495,000.00
8	9/30/2013	$16,495,000.00
9	6/30/2013	$16,495,000.00
10	3/31/2013	$16,495,000.00
11	12/31/2012	$16,495,000.00
12	9/30/2012	$16,495,000.00
13	6/30/2012	$16,495,000.00
14	3/31/2012	$16,495,000.00
15	12/31/2011	$16,495,000.00
16	12/31/2010	$16,495,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.04

Financials: LongtermFederalHomeLoanBankAdvancesNoncurrent

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-195,984,000.00
2	9/30/2023	$-226,170,000.00
3	6/30/2023	$-143,703,000.00
4	3/31/2023	$-66,442,000.00
5	12/31/2022	$-139,996,000.00
6	9/30/2022	$-22,057,000.00
7	6/30/2022	$269,389,000.00
8	3/31/2022	$37,341,000.00
9	12/31/2021	$194,866,000.00
10	9/30/2021	$160,369,000.00
11	6/30/2021	$126,677,000.00
12	3/31/2021	$150,088,000.00
13	12/31/2020	$584,006,000.00
14	9/30/2020	$349,455,000.00
15	6/30/2020	$366,228,000.00
16	3/31/2020	$-27,060,000.00
17	12/31/2019	$21,811,000.00
18	9/30/2019	$-24,821,000.00
19	6/30/2019	$-1,862,000.00
20	3/31/2019	$-12,136,000.00
21	12/31/2018	$131,376,000.00
22	9/30/2018	$230,422,000.00
23	6/30/2018	$203,924,000.00
24	3/31/2018	$53,581,000.00
25	12/31/2017	$89,931,000.00
26	9/30/2017	$66,812,000.00
27	6/30/2017	$38,139,000.00
28	3/31/2017	$121,430,000.00
29	12/31/2016	$213,989,000.00
30	9/30/2016	$91,691,000.00
31	6/30/2016	$35,257,000.00
32	3/31/2016	$88,997,000.00
33	12/31/2015	$58,070,000.00
34	9/30/2015	$-8,996,000.00
35	6/30/2015	$38,915,000.00
36	3/31/2015	$62,332,000.00
37	12/31/2014	$33,709,000.00
38	9/30/2014	$-20,160,000.00
39	6/30/2014	$-23,056,000.00
40	3/31/2014	$20,159,000.00
41	12/31/2013	$-2,325,000.00
42	9/30/2013	$38,085,000.00
43	6/30/2013	$44,038,000.00
44	3/31/2013	$89,920,000.00
45	12/31/2012	$-36,951,000.00
46	9/30/2012	$-42,399,000.00
47	6/30/2012	$-32,308,000.00
48	3/31/2012	$-4,071,000.00
49	12/31/2011	$82,075,000.00
50	9/30/2011	$1,265,000.00
51	6/30/2011	$52,341,000.00
52	3/31/2011	$49,254,000.00
53	12/31/2010	$-32,446,000.00
54	12/31/2009	$18,841,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$14,680,000.00
2	9/30/2023	$32,842,000.00
3	6/30/2023	$107,673,000.00
4	3/31/2023	$129,351,000.00
5	12/31/2022	$-410,452,000.00
6	9/30/2022	$-395,988,000.00
7	6/30/2022	$-252,437,000.00
8	3/31/2022	$-102,395,000.00
9	12/31/2021	$-191,167,000.00
10	9/30/2021	$-123,172,000.00
11	6/30/2021	$-85,773,000.00
12	3/31/2021	$58,651,000.00
13	12/31/2020	$-285,286,000.00
14	9/30/2020	$-317,110,000.00
15	6/30/2020	$-201,107,000.00
16	3/31/2020	$-43,066,000.00
17	12/31/2019	$-103,301,000.00
18	9/30/2019	$-58,330,000.00
19	6/30/2019	$927,000.00
20	3/31/2019	$12,933,000.00
21	12/31/2018	$-163,966,000.00
22	9/30/2018	$-62,854,000.00
23	6/30/2018	$-56,458,000.00
24	3/31/2018	$-24,402,000.00
25	12/31/2017	$-173,405,000.00
26	9/30/2017	$-126,304,000.00
27	6/30/2017	$-84,258,000.00
28	3/31/2017	$-39,114,000.00
29	12/31/2016	$-261,293,000.00
30	9/30/2016	$-144,814,000.00
31	6/30/2016	$-64,542,000.00
32	3/31/2016	$1,219,000.00
33	12/31/2015	$-184,080,000.00
34	9/30/2015	$-64,859,000.00
35	6/30/2015	$-44,083,000.00
36	3/31/2015	$21,051,000.00
37	12/31/2014	$-24,711,000.00
38	9/30/2014	$-8,807,000.00
39	6/30/2014	$33,956,000.00
40	3/31/2014	$42,681,000.00
41	12/31/2013	$-72,686,000.00
42	9/30/2013	$-1,880,000.00
43	6/30/2013	$28,974,000.00
44	3/31/2013	$44,130,000.00
45	12/31/2012	$-78,269,000.00
46	9/30/2012	$-26,423,000.00
47	6/30/2012	$-3,300,000.00
48	3/31/2012	$-6,338,000.00
49	12/31/2011	$-61,491,000.00
50	9/30/2011	$-26,132,000.00
51	6/30/2011	$-43,285,000.00
52	3/31/2011	$-35,839,000.00
53	12/31/2010	$-32,143,000.00
54	12/31/2009	$-40,866,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$137,580,000.00
2	9/30/2023	$104,044,000.00
3	6/30/2023	$67,311,000.00
4	3/31/2023	$39,901,000.00
5	12/31/2022	$115,817,000.00
6	9/30/2022	$81,767,000.00
7	6/30/2022	$45,396,000.00
8	3/31/2022	$28,279,000.00
9	12/31/2021	$102,273,000.00
10	9/30/2021	$73,693,000.00
11	6/30/2021	$40,327,000.00
12	3/31/2021	$19,401,000.00
13	12/31/2020	$89,795,000.00
14	9/30/2020	$80,229,000.00
15	6/30/2020	$67,989,000.00
16	3/31/2020	$40,618,000.00
17	12/31/2019	$98,643,000.00
18	9/30/2019	$76,354,000.00
19	6/30/2019	$46,663,000.00
20	3/31/2019	$20,062,000.00
21	12/31/2018	$72,648,000.00
22	9/30/2018	$56,259,000.00
23	6/30/2018	$35,550,000.00
24	3/31/2018	$12,091,000.00
25	12/31/2017	$76,126,000.00
26	9/30/2017	$54,518,000.00
27	6/30/2017	$40,340,000.00
28	3/31/2017	$20,357,000.00
29	12/31/2016	$65,330,000.00
30	9/30/2016	$47,819,000.00
31	6/30/2016	$37,748,000.00
32	3/31/2016	$14,836,000.00
33	12/31/2015	$47,895,000.00
34	9/30/2015	$44,335,000.00
35	6/30/2015	$10,364,000.00
36	3/31/2015	$13,499,000.00
37	12/31/2014	$53,354,000.00
38	9/30/2014	$34,583,000.00
39	6/30/2014	$13,964,000.00
40	3/31/2014	$6,511,000.00
41	12/31/2013	$75,893,000.00
42	9/30/2013	$58,422,000.00
43	6/30/2013	$34,328,000.00
44	3/31/2013	$14,693,000.00
45	12/31/2012	$53,815,000.00
46	9/30/2012	$35,295,000.00
47	6/30/2012	$23,249,000.00
48	3/31/2012	$11,769,000.00
49	12/31/2011	$59,436,000.00
50	9/30/2011	$42,275,000.00
51	6/30/2011	$25,410,000.00
52	3/31/2011	$16,347,000.00
53	12/31/2010	$68,333,000.00
54	12/31/2009	$25,031,000.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	12/31/2023	$-165,414,000.00
2	9/30/2023	$-145,344,000.00
3	6/30/2023	$-115,286,000.00
4	3/31/2023	$-41,622,000.00
5	12/31/2022	$-33,677,000.00
6	9/30/2022	$-23,625,000.00
7	6/30/2022	$58,098,000.00
8	3/31/2022	$89,389,000.00
9	12/31/2021	$77,178,000.00
10	9/30/2021	$100,931,000.00
11	6/30/2021	$49,485,000.00
12	3/31/2021	$77,482,000.00
13	12/31/2020	$205,041,000.00
14	9/30/2020	$88,425,000.00
15	6/30/2020	$61,150,000.00
16	3/31/2020	$-76,100,000.00
17	12/31/2019	$100,192,000.00
18	9/30/2019	$63,099,000.00
19	6/30/2019	$62,574,000.00
20	3/31/2019	$63,190,000.00
21	12/31/2018	$156,302,000.00

Financials: NetChangeNoninterestBearingDepositsDomestic

	Date	Value
1	12/31/2023	$-68,906,000.00
2	9/30/2023	$-78,236,000.00
3	6/30/2023	$-38,604,000.00
4	3/31/2023	$9,288,000.00
5	12/31/2022	$-21,710,000.00
6	9/30/2022	$56,156,000.00
7	6/30/2022	$158,535,000.00
8	3/31/2022	$-15,859,000.00
9	12/31/2021	$196,135,000.00
10	9/30/2021	$134,474,000.00
11	6/30/2021	$102,942,000.00
12	3/31/2021	$67,185,000.00
13	12/31/2020	$371,903,000.00
14	9/30/2020	$256,223,000.00
15	6/30/2020	$274,382,000.00
16	3/31/2020	$52,414,000.00
17	12/31/2019	$26,727,000.00
18	9/30/2019	$17,188,000.00
19	6/30/2019	$19,696,000.00
20	3/31/2019	$4,514,000.00
21	12/31/2018	$32,097,000.00
22	9/30/2018	$5,403,000.00
23	6/30/2018	$17,975,000.00
24	3/31/2018	$36,570,000.00
25	12/31/2017	$-5,647,000.00
26	9/30/2017	$-2,410,000.00
27	6/30/2017	$15,937,000.00
28	3/31/2017	$42,505,000.00
29	12/31/2016	$200,984,000.00
30	9/30/2016	$48,792,000.00
31	6/30/2016	$30,794,000.00
32	3/31/2016	$45,450,000.00
33	12/31/2015	$52,230,000.00
34	9/30/2015	$-3,288,000.00
35	6/30/2015	$18,250,000.00
36	3/31/2015	$6,131,000.00
37	12/31/2014	$52,237,000.00
38	9/30/2014	$5,263,000.00
39	6/30/2014	$7,163,000.00
40	3/31/2014	$17,178,000.00
41	12/31/2013	$20,423,000.00
42	9/30/2013	$25,440,000.00
43	6/30/2013	$37,908,000.00
44	3/31/2013	$53,065,000.00
45	12/31/2012	$49,146,000.00
46	9/30/2012	$26,777,000.00
47	6/30/2012	$40,841,000.00
48	3/31/2012	$34,267,000.00
49	12/31/2011	$31,098,000.00
50	9/30/2011	$25,577,000.00
51	6/30/2011	$15,568,000.00
52	3/31/2011	$6,635,000.00
53	12/31/2010	$9,487,000.00
54	12/31/2009	$29,910,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$114,365,000.00
2	9/30/2023	$86,913,000.00
3	6/30/2023	$57,074,000.00
4	3/31/2023	$24,341,000.00
5	12/31/2022	$102,071,000.00
6	9/30/2022	$71,408,000.00
7	6/30/2022	$44,025,000.00
8	3/31/2022	$21,342,000.00
9	12/31/2021	$88,080,000.00
10	9/30/2021	$22,732,000.00
11	6/30/2021	$22,148,000.00
12	3/31/2021	$19,814,000.00
13	12/31/2020	$89,595,000.00
14	9/30/2020	$67,374,000.00
15	6/30/2020	$18,251,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$89,352,000.00
18	9/30/2019	$22,371,000.00
19	6/30/2019	$22,751,000.00
20	3/31/2019	$21,619,000.00
21	12/31/2018	$70,002,000.00
22	9/30/2018	$20,692,000.00
23	6/30/2018	$20,979,000.00
24	3/31/2018	$17,616,000.00
25	12/31/2017	$54,310,000.00
26	9/30/2017	$44,646,000.00
27	6/30/2017	$14,685,000.00
28	3/31/2017	$16,026,000.00
29	12/31/2016	$14,656,000.00
30	9/30/2016	$37,476,000.00
31	6/30/2016	$12,541,000.00
32	3/31/2016	$11,702,000.00
33	12/31/2015	$54,097,000.00
34	9/30/2015	$10,607,000.00
35	6/30/2015	$11,983,000.00
36	3/31/2015	$17,992,000.00
37	12/31/2014	$52,962,000.00
38	9/30/2014	$38,432,000.00
39	6/30/2014	$12,757,000.00
40	3/31/2014	$13,803,000.00
41	12/31/2013	$48,215,000.00
42	9/30/2013	$34,969,000.00
43	6/30/2013	$13,006,000.00
44	3/31/2013	$7,987,000.00
45	12/31/2012	$10,894,000.00
46	9/30/2012	$10,607,000.00
47	6/30/2012	$7,413,000.00
48	3/31/2012	$10,031,000.00
49	12/31/2011	$40,678,000.00
50	9/30/2011	$31,024,000.00
51	6/30/2011	$9,830,000.00
52	3/31/2011	$9,614,000.00
53	12/31/2010	$38,960,000.00
54	12/31/2009	$42,645,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$113,329,000.00
2	12/31/2022	$101,113,000.00
3	9/30/2022	$27,119,000.00
4	6/30/2022	$22,480,000.00
5	3/31/2022	$21,142,000.00
6	12/31/2021	$23,161,000.00
7	9/30/2021	$22,499,000.00
8	6/30/2021	$21,942,000.00
9	3/31/2021	$19,635,000.00
10	12/31/2020	$88,708,000.00
11	9/30/2020	$19,929,000.00
12	6/30/2020	$18,051,000.00
13	3/31/2020	$28,736,000.00
14	12/31/2019	$88,546,000.00
15	9/30/2019	$22,188,000.00
16	6/30/2019	$22,554,000.00
17	3/31/2019	$21,433,000.00
18	12/31/2018	$10,623,000.00
19	9/30/2018	$20,491,000.00
20	6/30/2018	$20,768,000.00
21	3/31/2018	$17,421,000.00
22	12/31/2017	$9,560,000.00
23	9/30/2017	$13,778,000.00
24	6/30/2017	$14,531,000.00
25	3/31/2017	$15,849,000.00
26	12/31/2016	$14,479,000.00
27	9/30/2016	$13,075,000.00
28	6/30/2016	$12,391,000.00
29	3/31/2016	$11,571,000.00
30	12/31/2015	$13,362,000.00
31	9/30/2015	$10,487,000.00
32	6/30/2015	$11,849,000.00
33	3/31/2015	$17,783,000.00
34	12/31/2014	$14,374,000.00
35	9/30/2014	$11,746,000.00
36	6/30/2014	$26,287,000.00
37	3/31/2014	$13,663,000.00
38	12/31/2013	$13,127,000.00
39	9/30/2013	$13,848,000.00
40	6/30/2013	$12,890,000.00
41	3/31/2013	$7,922,000.00
42	12/31/2012	$10,809,000.00
43	9/30/2012	$10,523,000.00
44	6/30/2012	$7,354,000.00
45	3/31/2012	$9,955,000.00
46	12/31/2011	$9,582,000.00
47	9/30/2011	$11,494,000.00
48	6/30/2011	$9,761,000.00
49	3/31/2011	$9,546,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$86,100,000.00
2	6/30/2023	$56,569,000.00
3	3/31/2023	$24,127,000.00
4	9/30/2022	$27,119,000.00
5	6/30/2022	$43,622,000.00
6	3/31/2022	$21,142,000.00
7	9/30/2021	$64,076,000.00
8	6/30/2021	$41,577,000.00
9	3/31/2021	$19,635,000.00
10	9/30/2020	$66,716,000.00
11	6/30/2020	$46,786,000.00
12	3/31/2020	$28,737,000.00
13	9/30/2019	$66,174,000.00
14	6/30/2019	$22,554,000.00
15	3/31/2019	$21,433,000.00
16	9/30/2018	$58,708,000.00
17	6/30/2018	$20,768,000.00
18	3/31/2018	$17,421,000.00
19	9/30/2017	$13,778,000.00
20	6/30/2017	$30,381,000.00
21	3/31/2017	$15,849,000.00
22	9/30/2016	$13,075,000.00
23	6/30/2016	$23,955,000.00
24	3/31/2016	$11,571,000.00
25	9/30/2015	$10,487,000.00
26	6/30/2015	$11,849,000.00
27	3/31/2015	$17,783,000.00
28	9/30/2014	$11,746,000.00
29	6/30/2014	$12,626,000.00
30	3/31/2014	$13,662,000.00
31	9/30/2013	$13,848,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$1,342,804,000.00
2	9/30/2023	$1,333,474,000.00
3	6/30/2023	$1,373,106,000.00
4	3/31/2023	$1,420,990,000.00
5	12/31/2022	$1,351,415,000.00
6	9/30/2022	$1,429,281,000.00
7	6/30/2022	$1,531,660,000.00
8	3/31/2022	$1,357,266,000.00
9	12/31/2021	$1,373,125,000.00
10	9/30/2021	$1,311,464,000.00
11	6/30/2021	$1,279,932,000.00
12	3/31/2021	$1,244,175,000.00
13	12/31/2020	$1,176,990,000.00
14	9/30/2020	$1,061,310,000.00
15	6/30/2020	$1,079,469,000.00
16	3/31/2020	$857,501,000.00
17	12/31/2019	$805,087,000.00
18	9/30/2019	$795,548,000.00
19	6/30/2019	$798,056,000.00
20	3/31/2019	$793,633,000.00
21	12/31/2018	$789,119,000.00
22	9/30/2018	$672,042,000.00
23	6/30/2018	$684,614,000.00
24	3/31/2018	$703,209,000.00
25	12/31/2017	$666,639,000.00
26	9/30/2017	$669,876,000.00
27	6/30/2017	$688,223,000.00
28	3/31/2017	$714,791,000.00
29	12/31/2016	$672,286,000.00
30	9/30/2016	$669,865,000.00
31	6/30/2016	$651,867,000.00
32	3/31/2016	$666,523,000.00
33	12/31/2015	$621,073,000.00
34	9/30/2015	$542,177,000.00
35	6/30/2015	$563,715,000.00
36	3/31/2015	$551,596,000.00
37	12/31/2014	$545,465,000.00
38	9/30/2014	$498,491,000.00
39	6/30/2014	$500,391,000.00
40	3/31/2014	$510,406,000.00
41	12/31/2013	$493,228,000.00
42	9/30/2013	$498,245,000.00
43	6/30/2013	$510,713,000.00
44	3/31/2013	$525,870,000.00
45	12/31/2012	$429,969,000.00
46	9/30/2012	$407,634,000.00
47	6/30/2012	$421,664,000.00
48	3/31/2012	$403,292,000.00
49	12/31/2011	$369,025,000.00
50	12/31/2010	$337,927,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$143,521,000.00
2	9/30/2023	$108,412,000.00
3	6/30/2023	$73,384,000.00
4	3/31/2023	$38,623,000.00
5	12/31/2022	$32,585,000.00
6	9/30/2022	$91,714,000.00
7	6/30/2022	$30,689,000.00
8	3/31/2022	$29,527,000.00
9	12/31/2021	$117,185,000.00
10	9/30/2021	$29,178,000.00
11	6/30/2021	$29,574,000.00
12	3/31/2021	$29,809,000.00
13	12/31/2020	$28,641,000.00
14	9/30/2020	$28,712,000.00
15	6/30/2020	$28,468,000.00
16	3/31/2020	$29,468,000.00
17	12/31/2019	$29,034,000.00
18	9/30/2019	$88,581,000.00
19	6/30/2019	$30,772,000.00
20	3/31/2019	$29,411,000.00
21	12/31/2018	$113,066,000.00
22	9/30/2018	$74,892,000.00
23	6/30/2018	$24,911,000.00
24	3/31/2018	$24,937,000.00
25	12/31/2017	$95,981,000.00
26	9/30/2017	$73,086,000.00
27	6/30/2017	$24,176,000.00
28	3/31/2017	$24,600,000.00
29	12/31/2016	$22,456,000.00
30	9/30/2016	$25,284,000.00
31	6/30/2016	$24,283,000.00
32	3/31/2016	$24,140,000.00
33	12/31/2015	$92,951,000.00
34	9/30/2015	$25,377,000.00
35	6/30/2015	$46,409,000.00
36	3/31/2015	$23,165,000.00
37	12/31/2014	$95,041,000.00
38	9/30/2014	$72,006,000.00
39	6/30/2014	$24,305,000.00
40	3/31/2014	$23,376,000.00
41	12/31/2013	$24,879,000.00
42	9/30/2013	$78,027,000.00
43	6/30/2013	$53,363,000.00
44	3/31/2013	$29,403,000.00
45	12/31/2012	$87,401,000.00
46	9/30/2012	$66,126,000.00
47	6/30/2012	$44,278,000.00
48	3/31/2012	$19,515,000.00
49	12/31/2011	$81,141,000.00
50	9/30/2011	$19,688,000.00
51	6/30/2011	$42,770,000.00
52	3/31/2011	$19,858,000.00
53	12/31/2010	$78,721,000.00
54	12/31/2009	$77,244,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$70,629,000.00
2	9/30/2023	$56,393,000.00
3	6/30/2023	$38,983,000.00
4	3/31/2023	$18,682,000.00
5	12/31/2022	$72,077,000.00
6	9/30/2022	$53,543,000.00
7	6/30/2022	$35,297,000.00
8	3/31/2022	$17,448,000.00
9	12/31/2021	$17,616,000.00
10	9/30/2021	$17,947,000.00
11	6/30/2021	$17,448,000.00
12	3/31/2021	$16,630,000.00
13	12/31/2020	$82,680,000.00
14	9/30/2020	$64,960,000.00
15	6/30/2020	$14,631,000.00
16	3/31/2020	$33,347,000.00
17	12/31/2019	$68,490,000.00
18	9/30/2019	$50,447,000.00
19	6/30/2019	$17,825,000.00
20	3/31/2019	$15,925,000.00
21	12/31/2018	$60,564,000.00
22	9/30/2018	$15,753,000.00
23	6/30/2018	$15,611,000.00
24	3/31/2018	$14,492,000.00
25	12/31/2017	$63,607,000.00
26	9/30/2017	$48,043,000.00
27	6/30/2017	$14,921,000.00
28	3/31/2017	$18,507,000.00
29	12/31/2016	$14,371,000.00
30	9/30/2016	$16,747,000.00
31	6/30/2016	$14,581,000.00
32	3/31/2016	$13,127,000.00
33	12/31/2015	$14,074,000.00
34	9/30/2015	$13,706,000.00
35	6/30/2015	$13,289,000.00
36	3/31/2015	$24,021,000.00
37	12/31/2014	$14,485,000.00
38	9/30/2014	$14,609,000.00
39	6/30/2014	$15,139,000.00
40	3/31/2014	$14,222,000.00
41	12/31/2013	$58,006,000.00
42	9/30/2013	$43,059,000.00
43	6/30/2013	$28,578,000.00
44	3/31/2013	$14,326,000.00
45	12/31/2012	$14,266,000.00
46	9/30/2012	$40,989,000.00
47	6/30/2012	$13,262,000.00
48	3/31/2012	$13,118,000.00
49	12/31/2011	$54,860,000.00
50	9/30/2011	$13,259,000.00
51	6/30/2011	$16,537,000.00
52	3/31/2011	$12,662,000.00
53	12/31/2010	$48,939,000.00
54	12/31/2009	$51,983,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$3,020,000.00
2	6/30/2023	$2,278,000.00
3	3/31/2023	$1,326,000.00
4	9/30/2022	$2,825,000.00
5	6/30/2022	$2,034,000.00
6	3/31/2022	$791,000.00
7	12/31/2021	$3,989,000.00
8	9/30/2021	$1,438,000.00
9	6/30/2021	$1,752,000.00
10	3/31/2021	$811,000.00
11	12/31/2020	$4,692,000.00
12	9/30/2020	$3,550,000.00
13	6/30/2020	$2,318,000.00
14	3/31/2020	$1,536,000.00
15	12/31/2019	$4,000,000.00
16	9/30/2019	$765,000.00
17	6/30/2019	$1,560,000.00
18	3/31/2019	$814,000.00
19	12/31/2018	$2,962,000.00
20	9/30/2018	$702,000.00
21	6/30/2018	$1,389,000.00
22	3/31/2018	$627,000.00
23	12/31/2017	$2,956,000.00
24	9/30/2017	$2,303,000.00
25	6/30/2017	$1,642,000.00
26	3/31/2017	$746,000.00
27	12/31/2016	$3,195,000.00
28	9/30/2016	$2,510,000.00
29	6/30/2016	$843,000.00
30	3/31/2016	$821,000.00
31	12/31/2015	$3,284,000.00
32	9/30/2015	$799,000.00
33	6/30/2015	$1,672,000.00
34	3/31/2015	$958,000.00
35	12/31/2014	$2,258,000.00
36	9/30/2014	$1,646,000.00
37	6/30/2014	$549,000.00
38	3/31/2014	$559,000.00
39	12/31/2013	$2,916,000.00
40	9/30/2013	$2,376,000.00
41	6/30/2013	$1,641,000.00
42	3/31/2013	$866,000.00
43	12/31/2012	$2,660,000.00
44	9/30/2012	$1,762,000.00
45	6/30/2012	$558,000.00
46	3/31/2012	$533,000.00
47	12/31/2011	$2,033,000.00
48	9/30/2011	$380,000.00
49	6/30/2011	$1,051,000.00
50	3/31/2011	$476,000.00
51	12/31/2010	$1,951,000.00
52	12/31/2009	$1,944,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$4,007,482,000.00
2	6/30/2023	$3,922,142,000.00
3	3/31/2023	$3,894,686,000.00
4	12/31/2022	$3,646,258,000.00
5	9/30/2022	$3,628,752,000.00
6	6/30/2022	$3,566,758,000.00
7	3/31/2022	$3,559,905,000.00
8	12/31/2021	$3,543,814,000.00
9	9/30/2021	$3,521,925,000.00
10	6/30/2021	$3,529,416,000.00
11	3/31/2021	$3,546,723,000.00
12	12/31/2020	$3,622,119,000.00
13	9/30/2020	$3,663,966,000.00
14	6/30/2020	$3,665,596,000.00
15	3/31/2020	$3,613,050,000.00
16	12/31/2019	$3,618,825,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$3,984,354,000.00
2	6/30/2023	$3,899,391,000.00
3	3/31/2023	$3,871,962,000.00
4	12/31/2022	$3,629,150,000.00
5	9/30/2022	$3,611,741,000.00
6	6/30/2022	$3,549,743,000.00
7	3/31/2022	$3,542,625,000.00
8	12/31/2021	$3,525,648,000.00
9	9/30/2021	$3,503,174,000.00
10	6/30/2021	$3,509,400,000.00
11	3/31/2021	$3,522,647,000.00
12	12/31/2020	$3,597,570,000.00
13	9/30/2020	$3,639,099,000.00
14	6/30/2020	$3,640,397,000.00
15	3/31/2020	$3,588,657,000.00
16	12/31/2019	$3,604,510,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$11,318,000.00
2	9/30/2023	$8,401,000.00
3	6/30/2023	$5,451,000.00
4	3/31/2023	$2,640,000.00
5	12/31/2022	$10,718,000.00
6	9/30/2022	$7,993,000.00
7	6/30/2022	$2,620,000.00
8	3/31/2022	$2,709,000.00
9	12/31/2021	$10,083,000.00
10	9/30/2021	$7,654,000.00
11	6/30/2021	$5,147,000.00
12	3/31/2021	$2,622,000.00
13	12/31/2020	$9,765,000.00
14	9/30/2020	$7,318,000.00
15	6/30/2020	$4,890,000.00
16	3/31/2020	$2,488,000.00
17	12/31/2019	$10,595,000.00
18	9/30/2019	$8,055,000.00
19	6/30/2019	$2,598,000.00
20	3/31/2019	$2,732,000.00
21	12/31/2018	$9,323,000.00
22	9/30/2018	$7,073,000.00
23	6/30/2018	$4,750,000.00
24	3/31/2018	$2,404,000.00
25	12/31/2017	$9,557,000.00
26	9/30/2017	$7,361,000.00
27	6/30/2017	$2,462,000.00
28	3/31/2017	$2,473,000.00
29	12/31/2016	$11,095,000.00
30	9/30/2016	$8,303,000.00
31	6/30/2016	$5,544,000.00
32	3/31/2016	$2,836,000.00
33	12/31/2015	$9,756,000.00
34	9/30/2015	$7,694,000.00
35	6/30/2015	$2,529,000.00
36	3/31/2015	$2,590,000.00
37	12/31/2014	$9,990,000.00
38	9/30/2014	$2,531,000.00
39	6/30/2014	$2,395,000.00
40	3/31/2014	$2,615,000.00
41	12/31/2013	$9,910,000.00
42	9/30/2013	$2,409,000.00
43	6/30/2013	$2,500,000.00
44	3/31/2013	$2,472,000.00
45	12/31/2012	$8,186,000.00
46	9/30/2012	$2,126,000.00
47	6/30/2012	$1,978,000.00
48	3/31/2012	$1,935,000.00
49	12/31/2011	$8,013,000.00
50	9/30/2011	$6,084,000.00
51	6/30/2011	$1,921,000.00
52	3/31/2011	$2,106,000.00
53	12/31/2010	$7,697,000.00
54	12/31/2009	$7,689,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

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

Financials: OtherAssets

	Date	Value
1	12/31/2023	$124,153,000.00
2	9/30/2023	$161,659,000.00
3	6/30/2023	$148,333,000.00
4	3/31/2023	$132,715,000.00
5	12/31/2022	$149,263,000.00
6	9/30/2022	$147,716,000.00
7	6/30/2022	$118,375,000.00
8	3/31/2022	$92,331,000.00
9	12/31/2021	$81,860,000.00
10	9/30/2021	$82,419,000.00
11	6/30/2021	$89,958,000.00
12	3/31/2021	$71,142,000.00
13	12/31/2020	$96,697,000.00
14	9/30/2020	$105,361,000.00
15	6/30/2020	$105,438,000.00
16	3/31/2020	$98,710,000.00
17	12/31/2019	$55,765,000.00
18	9/30/2019	$62,248,000.00
19	6/30/2019	$53,569,000.00
20	3/31/2019	$51,309,000.00
21	12/31/2018	$46,951,000.00
22	9/30/2018	$51,643,000.00
23	6/30/2018	$49,241,000.00
24	3/31/2018	$47,432,000.00
25	12/31/2017	$36,361,000.00
26	9/30/2017	$36,060,000.00
27	6/30/2017	$35,138,000.00
28	3/31/2017	$38,029,000.00
29	12/31/2016	$38,681,000.00
30	9/30/2016	$50,748,000.00
31	6/30/2016	$55,234,000.00
32	3/31/2016	$47,656,000.00
33	12/31/2015	$36,957,000.00
34	9/30/2015	$36,266,000.00
35	6/30/2015	$30,080,000.00
36	3/31/2015	$37,674,000.00
37	12/31/2014	$35,909,000.00
38	9/30/2014	$33,580,000.00
39	6/30/2014	$33,771,000.00
40	3/31/2014	$31,514,000.00
41	12/31/2013	$27,852,000.00
42	9/30/2013	$29,478,000.00
43	6/30/2013	$34,321,000.00
44	3/31/2013	$46,067,000.00
45	12/31/2012	$43,758,000.00
46	9/30/2012	$46,793,000.00
47	6/30/2012	$45,502,000.00
48	3/31/2012	$40,560,000.00
49	12/31/2011	$41,792,000.00
50	12/31/2010	$36,722,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$-344,000.00
2	12/31/2022	$-780,000.00
3	12/31/2021	$-1,122,000.00
4	12/31/2020	$-1,089,000.00
5	12/31/2019	$-917,000.00
6	12/31/2018	$-890,000.00
7	12/31/2017	$-849,000.00
8	12/31/2016	$-847,000.00
9	12/31/2015	$-975,000.00
10	12/31/2014	$-669,000.00
11	12/31/2013	$-895,000.00
12	12/31/2012	$-696,000.00
13	12/31/2011	$-547,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$26,350,000.00
2	9/30/2023	$-46,175,000.00
3	6/30/2023	$1,367,000.00
4	3/31/2023	$19,861,000.00
5	12/31/2022	$-192,363,000.00
6	9/30/2022	$-210,741,000.00
7	6/30/2022	$-51,806,000.00
8	3/31/2022	$-77,802,000.00
9	12/31/2021	$-25,169,000.00
10	9/30/2021	$-9,666,000.00
11	6/30/2021	$-11,398,000.00
12	3/31/2021	$-20,523,000.00
13	12/31/2020	$32,657,000.00
14	9/30/2020	$32,168,000.00
15	6/30/2020	$4,658,000.00
16	3/31/2020	$28,213,000.00
17	12/31/2019	$27,046,000.00
18	9/30/2019	$33,801,000.00
19	6/30/2019	$14,288,000.00
20	3/31/2019	$11,274,000.00
21	12/31/2018	$-6,964,000.00
22	9/30/2018	$-19,520,000.00
23	6/30/2018	$-3,170,000.00
24	3/31/2018	$-10,712,000.00
25	12/31/2017	$2,920,000.00
26	9/30/2017	$5,128,000.00
27	6/30/2017	$4,640,000.00
28	3/31/2017	$1,384,000.00
29	12/31/2016	$-5,198,000.00
30	9/30/2016	$11,575,000.00
31	6/30/2016	$5,800,000.00
32	3/31/2016	$4,348,000.00
33	12/31/2015	$-417,000.00
34	9/30/2015	$3,079,000.00
35	6/30/2015	$-482,000.00
36	3/31/2015	$1,450,000.00
37	12/31/2014	$5,232,000.00
38	9/30/2014	$4,252,000.00
39	6/30/2014	$4,834,000.00
40	3/31/2014	$1,313,000.00
41	12/31/2013	$-9,008,000.00
42	9/30/2013	$-1,004,000.00
43	6/30/2013	$-6,661,000.00
44	3/31/2013	$228,000.00
45	12/31/2012	$4,416,000.00
46	9/30/2012	$5,683,000.00
47	6/30/2012	$2,791,000.00
48	3/31/2012	$3,450,000.00
49	12/31/2011	$-314,000.00
50	9/30/2011	$149,000.00
51	6/30/2011	$267,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$17,207,000.00
2	9/30/2023	$-36,700,000.00
3	6/30/2023	$-14,059,000.00
4	3/31/2023	$15,687,000.00
5	12/31/2022	$-145,745,000.00
6	9/30/2022	$-61,499,000.00
7	6/30/2022	$-39,269,000.00
8	3/31/2022	$-58,974,000.00
9	12/31/2021	$-16,736,000.00
10	12/31/2020	$24,252,000.00
11	12/31/2019	$20,376,000.00
12	3/31/2019	$8,698,000.00
13	12/31/2018	$-6,306,000.00
14	9/30/2018	$-14,976,000.00
15	6/30/2018	$-10,650,000.00
16	3/31/2018	$-8,218,000.00
17	12/31/2017	$5,186,000.00
18	9/30/2017	$5,933,000.00
19	6/30/2017	$5,625,000.00
20	3/31/2017	$3,571,000.00
21	12/31/2016	$-964,000.00
22	9/30/2016	$7,301,000.00
23	6/30/2016	$6,402,000.00
24	3/31/2016	$2,743,000.00
25	12/31/2015	$1,671,000.00
26	9/30/2015	$1,943,000.00
27	6/30/2015	$611,000.00
28	3/31/2015	$915,000.00
29	12/31/2014	$1,560,000.00
30	9/30/2014	$2,683,000.00
31	6/30/2014	$3,050,000.00
32	3/31/2014	$828,000.00
33	12/31/2013	$-2,516,000.00
34	9/30/2013	$-4,693,000.00
35	6/30/2013	$-4,059,000.00
36	3/31/2013	$144,000.00
37	12/31/2012	$3,405,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$27,471,000.00
2	12/31/2022	$-192,280,000.00
3	12/31/2021	$-22,321,000.00
4	12/31/2020	$33,394,000.00
5	12/31/2019	$26,516,000.00
6	12/31/2018	$-8,056,000.00
7	12/31/2017	$3,758,000.00
8	6/30/2017	$4,640,000.00
9	3/31/2017	$1,384,000.00
10	12/31/2016	$-5,041,000.00
11	9/30/2016	$8,062,000.00
12	6/30/2016	$4,955,000.00
13	3/31/2016	$4,348,000.00
14	12/31/2015	$518,000.00
15	9/30/2015	$949,000.00
16	6/30/2015	$-1,162,000.00
17	3/31/2015	$1,436,000.00
18	12/31/2014	$1,317,000.00
19	9/30/2014	$-653,000.00
20	6/30/2014	$3,933,000.00
21	3/31/2014	$1,230,000.00
22	12/31/2013	$-5,656,000.00
23	9/30/2013	$-1,004,000.00
24	6/30/2013	$-6,670,000.00
25	3/31/2013	$144,000.00
26	12/31/2012	$3,993,000.00
27	9/30/2012	$3,389,000.00
28	6/30/2012	$-1,187,000.00
29	3/31/2012	$3,481,000.00
30	12/31/2011	$-2,260,000.00
31	12/31/2010	$92,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$20,949,000.00
2	9/30/2023	$-35,105,000.00
3	6/30/2023	$1,040,000.00
4	3/31/2023	$15,099,000.00
5	12/31/2022	$-145,748,000.00
6	9/30/2022	$-159,742,000.00
7	6/30/2022	$-98,243,000.00
8	3/31/2022	$-58,974,000.00
9	12/31/2021	$-16,973,000.00
10	9/30/2021	$-16,016,000.00
11	6/30/2021	$6,938,000.00
12	3/31/2021	$-15,605,000.00
13	12/31/2020	$25,393,000.00
14	9/30/2020	$24,650,000.00
15	6/30/2020	$25,189,000.00
16	3/31/2020	$21,620,000.00
17	12/31/2019	$20,322,000.00
18	9/30/2019	$25,877,000.00
19	6/30/2019	$10,939,000.00
20	3/31/2019	$8,631,000.00
21	12/31/2018	$-6,181,000.00
22	9/30/2018	$-4,325,000.00
23	6/30/2018	$-2,437,000.00
24	3/31/2018	$-8,218,000.00
25	12/31/2017	$2,367,000.00
26	9/30/2017	$308,000.00
27	6/30/2017	$2,927,000.00
28	3/31/2017	$873,000.00
29	12/31/2016	$-3,180,000.00
30	9/30/2016	$5,086,000.00
31	6/30/2016	$5,869,000.00
32	3/31/2016	$2,743,000.00
33	12/31/2015	$327,000.00
34	9/30/2015	$599,000.00
35	6/30/2015	$-733,000.00
36	3/31/2015	$906,000.00
37	12/31/2014	$831,000.00
38	9/30/2014	$2,069,000.00
39	6/30/2014	$2,481,000.00
40	3/31/2014	$776,000.00
41	12/31/2013	$-3,568,000.00
42	9/30/2013	$-4,752,000.00
43	6/30/2013	$-4,118,000.00
44	3/31/2013	$91,000.00
45	12/31/2012	$2,485,000.00
46	9/30/2012	$3,542,000.00
47	6/30/2012	$1,430,000.00
48	3/31/2012	$2,170,000.00
49	12/31/2011	$-1,410,000.00
50	9/30/2011	$-204,000.00
51	6/30/2011	$659,000.00
52	3/31/2011	$593,000.00
53	12/31/2010	$57,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$20,949,000.00
2	12/31/2022	$-145,748,000.00
3	12/31/2021	$-16,973,000.00
4	12/31/2020	$25,393,000.00
5	12/31/2019	$20,322,000.00
6	12/31/2018	$-6,181,000.00
7	9/30/2018	$-14,976,000.00
8	6/30/2018	$-10,650,000.00
9	3/31/2018	$-8,218,000.00
10	12/31/2017	$2,367,000.00
11	9/30/2017	$3,235,000.00
12	6/30/2017	$2,054,000.00
13	3/31/2017	$873,000.00
14	12/31/2016	$-3,180,000.00
15	9/30/2016	$-783,000.00
16	6/30/2016	$3,126,000.00
17	3/31/2016	$2,743,000.00
18	12/31/2015	$327,000.00
19	9/30/2015	$599,000.00
20	6/30/2015	$-733,000.00
21	3/31/2015	$906,000.00
22	12/31/2014	$831,000.00
23	9/30/2014	$2,069,000.00
24	6/30/2014	$2,481,000.00
25	3/31/2014	$776,000.00
26	12/31/2013	$-3,568,000.00
27	9/30/2013	$-633,000.00
28	6/30/2013	$-4,118,000.00
29	3/31/2013	$91,000.00
30	12/31/2012	$2,485,000.00
31	9/30/2012	$3,542,000.00
32	6/30/2012	$-740,000.00
33	3/31/2012	$2,170,000.00
34	12/31/2011	$-1,410,000.00
35	12/31/2010	$57,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$-1,121,000.00
2	12/31/2022	$-83,000.00
3	12/31/2021	$-2,848,000.00
4	12/31/2020	$-737,000.00
5	12/31/2019	$530,000.00
6	12/31/2018	$1,092,000.00
7	12/31/2017	$-838,000.00
8	12/31/2016	$-157,000.00
9	12/31/2015	$-935,000.00
10	12/31/2014	$3,915,000.00
11	12/31/2013	$-3,352,000.00
12	12/31/2012	$423,000.00
13	12/31/2011	$1,473,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$777,000.00
2	12/31/2022	$-697,000.00
3	12/31/2021	$1,726,000.00
4	12/31/2020	$-352,000.00
5	12/31/2019	$-1,447,000.00
6	12/31/2018	$-1,982,000.00
7	12/31/2017	$-11,000.00
8	12/31/2016	$-690,000.00
9	12/31/2015	$-40,000.00
10	12/31/2014	$-4,584,000.00
11	12/31/2013	$2,457,000.00
12	12/31/2012	$-1,119,000.00
13	12/31/2011	$-2,020,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-4,908,000.00
2	9/30/2023	$43,000.00
3	6/30/2023	$773,000.00
4	3/31/2023	$773,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$312,000.00
10	9/30/2021	$312,000.00
11	6/30/2021	$312,000.00
12	3/31/2021	$283,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	$56,000.00
15	6/30/2020	$-6,000.00
16	3/31/2020	$63,000.00
17	12/31/2019	$69,000.00
18	9/30/2019	$69,000.00
19	6/30/2019	$109,000.00
20	3/31/2019	$88,000.00
21	12/31/2018	$-90,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$4,476,000.00
26	9/30/2017	--
27	6/30/2017	$4,276,000.00
28	3/31/2017	$4,276,000.00
29	12/31/2016	$3,513,000.00
30	9/30/2016	$2,668,000.00
31	6/30/2016	$845,000.00
32	3/31/2016	--
33	12/31/2015	$2,130,000.00
34	9/30/2015	--
35	6/30/2015	$2,116,000.00
36	3/31/2015	$14,000.00
37	12/31/2014	$1,156,000.00
38	9/30/2014	$71,000.00
39	6/30/2014	$901,000.00
40	3/31/2014	$83,000.00
41	12/31/2013	$764,000.00
42	9/30/2013	--
43	6/30/2013	$93,000.00
44	3/31/2013	$84,000.00
45	12/31/2012	$954,000.00
46	12/31/2011	$2,483,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$1,121,000.00
2	12/31/2022	$83,000.00
3	12/31/2021	$2,848,000.00
4	12/31/2020	$737,000.00
5	12/31/2019	$-530,000.00
6	12/31/2018	$-1,092,000.00
7	12/31/2017	$838,000.00
8	12/31/2016	$157,000.00
9	12/31/2015	$910,000.00
10	12/31/2014	$-3,915,000.00
11	12/31/2013	$3,469,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$841,000.00
2	12/31/2022	$63,000.00
3	12/31/2021	$2,176,000.00
4	12/31/2020	$609,000.00
5	12/31/2019	$-399,000.00
6	12/31/2018	$-838,000.00
7	12/31/2017	$-373,000.00
8	12/31/2016	$99,000.00
9	12/31/2015	$590,000.00
10	12/31/2014	$-2,470,000.00
11	12/31/2013	$2,137,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$280,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$672,000.00
4	12/31/2020	$128,000.00
5	12/31/2019	$-131,000.00
6	12/31/2018	$-254,000.00
7	12/31/2017	$1,211,000.00
8	12/31/2016	$58,000.00
9	12/31/2015	$345,000.00
10	12/31/2014	$-1,445,000.00
11	12/31/2013	$1,332,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$-11,070,000.00
2	6/30/2023	$327,000.00
3	3/31/2023	$4,762,000.00
4	9/30/2022	$-19,634,000.00
5	6/30/2022	$-31,365,000.00
6	3/31/2022	$-18,828,000.00
7	9/30/2021	$-2,317,000.00
8	6/30/2021	$2,187,000.00
9	3/31/2021	$-4,918,000.00
10	9/30/2020	$-164,000.00
11	6/30/2020	$7,682,000.00
12	3/31/2020	$6,593,000.00
13	9/30/2019	$1,932,000.00
14	6/30/2019	$3,349,000.00
15	3/31/2019	$2,643,000.00
16	9/30/2018	$-1,313,000.00
17	6/30/2018	$-3,232,000.00
18	3/31/2018	$-2,494,000.00
19	9/30/2012	$2,141,000.00
20	6/30/2012	$864,000.00
21	12/31/2011	$850,000.00
22	9/30/2011	$-531,000.00
23	6/30/2011	$407,000.00
24	12/31/2010	$35,000.00
25	12/31/2009	$3,578,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$6,522,000.00
2	12/31/2022	$-46,532,000.00
3	12/31/2021	$-5,348,000.00
4	12/31/2020	$8,001,000.00
5	12/31/2019	$6,194,000.00
6	12/31/2018	$-1,875,000.00
7	9/30/2018	$-1,313,000.00
8	6/30/2018	$-3,232,000.00
9	3/31/2018	$-2,494,000.00
10	12/31/2017	$1,391,000.00
11	9/30/2017	$180,000.00
12	6/30/2017	$1,202,000.00
13	3/31/2017	$511,000.00
14	12/31/2016	$-1,861,000.00
15	9/30/2016	$2,976,000.00
16	6/30/2016	$3,434,000.00
17	3/31/2016	$1,605,000.00
18	12/31/2015	$191,000.00
19	9/30/2015	$350,000.00
20	6/30/2015	$-429,000.00
21	3/31/2015	$530,000.00
22	12/31/2014	$486,000.00
23	9/30/2014	$-241,000.00
24	6/30/2014	$998,000.00
25	3/31/2014	$454,000.00
26	12/31/2013	$-2,088,000.00
27	9/30/2013	$-2,779,000.00
28	6/30/2013	$-2,462,000.00
29	3/31/2013	$53,000.00
30	12/31/2012	$1,508,000.00
31	9/30/2012	$2,141,000.00
32	6/30/2012	$-447,000.00
33	3/31/2012	$1,311,000.00
34	12/31/2011	$-850,000.00
35	12/31/2010	$35,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$21,442,000.00
2	9/30/2023	$-46,132,000.00
3	6/30/2023	$2,140,000.00
4	3/31/2023	$20,634,000.00
5	12/31/2022	$-192,359,000.00
6	9/30/2022	$-210,741,000.00
7	6/30/2022	$-129,608,000.00
8	3/31/2022	$-77,802,000.00
9	12/31/2021	$-24,857,000.00
10	9/30/2021	$-20,752,000.00
11	6/30/2021	$-11,086,000.00
12	3/31/2021	$-20,240,000.00
13	12/31/2020	$31,157,000.00
14	9/30/2020	$-703,000.00
15	6/30/2020	$31,365,000.00
16	3/31/2020	$26,714,000.00
17	12/31/2019	$27,115,000.00
18	9/30/2019	$33,870,000.00
19	6/30/2019	$14,309,000.00
20	3/31/2019	$11,362,000.00
21	12/31/2018	$-7,054,000.00
22	9/30/2018	$-19,520,000.00
23	6/30/2018	$-13,882,000.00
24	3/31/2018	$-10,712,000.00
25	12/31/2017	$7,396,000.00
26	9/30/2017	$488,000.00
27	6/30/2017	$3,256,000.00
28	3/31/2017	$5,660,000.00
29	12/31/2016	$-1,685,000.00
30	9/30/2016	$1,427,000.00
31	12/31/2015	$1,713,000.00
32	12/31/2014	$6,388,000.00
33	12/31/2013	$-8,244,000.00
34	12/31/2012	$5,370,000.00
35	9/30/2012	$6,637,000.00
36	6/30/2012	$2,791,000.00
37	12/31/2011	$2,169,000.00
38	9/30/2011	$3,550,000.00
39	6/30/2011	$3,395,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$121,868,000.00
2	9/30/2023	$142,187,000.00
3	6/30/2023	$123,865,000.00
4	3/31/2023	$129,711,000.00
5	12/31/2022	$139,424,000.00
6	9/30/2022	$136,868,000.00
7	6/30/2022	$106,906,000.00
8	3/31/2022	$92,009,000.00
9	12/31/2021	$84,796,000.00
10	9/30/2021	$90,499,000.00
11	6/30/2021	$90,407,000.00
12	3/31/2021	$89,847,000.00
13	12/31/2020	$106,160,000.00
14	9/30/2020	$118,386,000.00
15	6/30/2020	$138,633,000.00
16	3/31/2020	$117,021,000.00
17	12/31/2019	$69,568,000.00
18	9/30/2019	$71,859,000.00
19	6/30/2019	$60,836,000.00
20	3/31/2019	$56,624,000.00
21	12/31/2018	$56,725,000.00
22	9/30/2018	$58,526,000.00
23	6/30/2018	$54,346,000.00
24	3/31/2018	$49,306,000.00
25	12/31/2017	$45,426,000.00
26	9/30/2017	$44,746,000.00
27	6/30/2017	$45,946,000.00
28	3/31/2017	$46,402,000.00
29	12/31/2016	$45,512,000.00
30	9/30/2016	$56,412,000.00
31	6/30/2016	$66,054,000.00
32	3/31/2016	$51,068,000.00
33	12/31/2015	$39,448,000.00
34	9/30/2015	$56,818,000.00
35	6/30/2015	$29,034,000.00
36	3/31/2015	$56,545,000.00
37	12/31/2014	$46,567,000.00
38	9/30/2014	$37,629,000.00
39	6/30/2014	$31,599,000.00
40	3/31/2014	$36,061,000.00
41	12/31/2013	$41,189,000.00
42	9/30/2013	$43,672,000.00
43	6/30/2013	$36,871,000.00
44	3/31/2013	$45,576,000.00
45	12/31/2012	$43,735,000.00
46	9/30/2012	$40,844,000.00
47	6/30/2012	$37,895,000.00
48	3/31/2012	$34,260,000.00
49	12/31/2011	$39,162,000.00
50	12/31/2010	$21,854,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$19,835,000.00
2	9/30/2023	$14,346,000.00
3	6/30/2023	$9,548,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$14,904,000.00
6	9/30/2022	$10,701,000.00
7	6/30/2022	$3,674,000.00
8	3/31/2022	$3,436,000.00
9	12/31/2021	$14,687,000.00
10	9/30/2021	$3,776,000.00
11	6/30/2021	$3,678,000.00
12	3/31/2021	$3,674,000.00
13	12/31/2020	$15,324,000.00
14	9/30/2020	$11,992,000.00
15	6/30/2020	$8,052,000.00
16	3/31/2020	$4,102,000.00
17	12/31/2019	$16,148,000.00
18	9/30/2019	$12,326,000.00
19	6/30/2019	$8,617,000.00
20	3/31/2019	$4,180,000.00
21	12/31/2018	$11,726,000.00
22	9/30/2018	$8,765,000.00
23	6/30/2018	$6,099,000.00
24	3/31/2018	$3,072,000.00
25	12/31/2017	$11,239,000.00
26	9/30/2017	$8,799,000.00
27	6/30/2017	$2,920,000.00
28	3/31/2017	$3,053,000.00
29	12/31/2016	$11,236,000.00
30	9/30/2016	$9,173,000.00
31	6/30/2016	$6,064,000.00
32	3/31/2016	$2,945,000.00
33	12/31/2015	$11,746,000.00
34	9/30/2015	$4,471,000.00
35	6/30/2015	$5,505,000.00
36	3/31/2015	$2,692,000.00
37	12/31/2014	$10,429,000.00
38	9/30/2014	$7,998,000.00
39	6/30/2014	$5,068,000.00
40	3/31/2014	$1,993,000.00
41	12/31/2013	$13,054,000.00
42	9/30/2013	$9,664,000.00
43	6/30/2013	$3,383,000.00
44	3/31/2013	$3,299,000.00
45	12/31/2012	$11,058,000.00
46	9/30/2012	$8,382,000.00
47	6/30/2012	$2,861,000.00
48	3/31/2012	$2,640,000.00
49	12/31/2011	$10,262,000.00
50	9/30/2011	$2,611,000.00
51	6/30/2011	$2,592,000.00
52	3/31/2011	$2,382,000.00
53	12/31/2010	$9,566,000.00
54	12/31/2009	$10,307,000.00

Financials: OtherRealEstateAndForeclosedAssets

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

Financials: OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$500,000.00
30	9/30/2016	$400,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$600,000.00
46	9/30/2012	$600,000.00
47	6/30/2012	$300,000.00
48	12/31/2011	$1,300,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$11,159,000.00
2	9/30/2023	$9,591,000.00
3	6/30/2023	$6,397,000.00
4	3/31/2023	$2,637,000.00
5	12/31/2022	$31,150,000.00
6	9/30/2022	$29,139,000.00
7	6/30/2022	$23,467,000.00
8	3/31/2022	$15,093,000.00
9	12/31/2021	$42,420,000.00
10	9/30/2021	$28,601,000.00
11	6/30/2021	$17,723,000.00
12	3/31/2021	$4,682,000.00
13	12/31/2020	$28,236,000.00
14	9/30/2020	$19,345,000.00
15	6/30/2020	$9,372,000.00
16	3/31/2020	$2,327,000.00
17	12/31/2019	$18,757,000.00
18	9/30/2019	$14,229,000.00
19	6/30/2019	$9,915,000.00
20	3/31/2019	$4,325,000.00
21	12/31/2018	$15,196,000.00
22	9/30/2018	$9,286,000.00
23	6/30/2018	$5,869,000.00
24	3/31/2018	$2,606,000.00
25	12/31/2017	$16,451,000.00
26	9/30/2017	$13,858,000.00
27	6/30/2017	$9,384,000.00
28	3/31/2017	$3,951,000.00
29	12/31/2016	$17,981,000.00
30	9/30/2016	$11,537,000.00
31	6/30/2016	$5,913,000.00
32	3/31/2016	$2,809,000.00
33	12/31/2015	$17,849,000.00
34	9/30/2015	$13,994,000.00
35	6/30/2015	$9,191,000.00
36	3/31/2015	$4,184,000.00
37	12/31/2014	$8,763,000.00
38	9/30/2014	$4,911,000.00
39	6/30/2014	$2,454,000.00
40	3/31/2014	$940,000.00
41	12/31/2013	$23,280,000.00
42	9/30/2013	$20,895,000.00
43	6/30/2013	$15,656,000.00
44	3/31/2013	$11,554,000.00
45	12/31/2012	$44,032,000.00
46	9/30/2012	$30,518,000.00
47	6/30/2012	$17,844,000.00
48	3/31/2012	$7,664,000.00
49	12/31/2011	$23,792,000.00
50	12/31/2010	$31,311,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$223,785,000.00
2	9/30/2023	$107,988,000.00
3	6/30/2023	$23,077,000.00
4	3/31/2023	$-6,108,000.00
5	12/31/2022	$102,991,000.00
6	9/30/2022	$85,289,000.00
7	6/30/2022	$22,554,000.00
8	3/31/2022	$15,695,000.00
9	12/31/2021	$-76,992,000.00
10	9/30/2021	$-99,342,000.00
11	6/30/2021	$-92,250,000.00
12	3/31/2021	$-75,822,000.00
13	12/31/2020	$3,911,000.00
14	9/30/2020	$45,316,000.00
15	6/30/2020	$46,146,000.00
16	3/31/2020	$-6,442,000.00
17	12/31/2019	$30,146,000.00
18	9/30/2019	$-5,332,000.00
19	6/30/2019	$-68,403,000.00
20	3/31/2019	$-26,920,000.00
21	12/31/2018	$95,284,000.00
22	9/30/2018	$19,057,000.00
23	6/30/2018	$27,473,000.00
24	3/31/2018	$10,827,000.00
25	12/31/2017	$85,489,000.00
26	9/30/2017	$63,139,000.00
27	6/30/2017	$40,321,000.00
28	3/31/2017	$30,826,000.00
29	12/31/2016	$183,511,000.00
30	9/30/2016	$96,007,000.00
31	6/30/2016	$40,883,000.00
32	3/31/2016	$14,668,000.00
33	12/31/2015	$100,130,000.00
34	9/30/2015	$43,411,000.00
35	6/30/2015	$31,705,000.00
36	3/31/2015	$-21,622,000.00
37	12/31/2014	$43,714,000.00
38	9/30/2014	$23,454,000.00
39	6/30/2014	$-29,225,000.00
40	3/31/2014	$-49,511,000.00
41	12/31/2013	$83,962,000.00
42	9/30/2013	$39,643,000.00
43	6/30/2013	$11,732,000.00
44	3/31/2013	$-16,391,000.00
45	12/31/2012	$102,802,000.00
46	9/30/2012	$43,656,000.00
47	6/30/2012	$22,965,000.00
48	3/31/2012	$1,854,000.00
49	12/31/2011	$115,353,000.00
50	9/30/2011	$61,800,000.00
51	6/30/2011	$34,123,000.00
52	3/31/2011	$5,472,000.00
53	12/31/2010	$85,074,000.00
54	12/31/2009	$-10,868,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$60,134,000.00
2	9/30/2023	$53,827,000.00
3	6/30/2023	$44,056,000.00
4	3/31/2023	$20,103,000.00
5	12/31/2022	$26,449,000.00
6	9/30/2022	$20,015,000.00
7	6/30/2022	$19,295,000.00
8	3/31/2022	$2,984,000.00
9	12/31/2021	$58,678,000.00
10	9/30/2021	$48,321,000.00
11	6/30/2021	$22,843,000.00
12	3/31/2021	$5,762,000.00
13	12/31/2020	$36,481,000.00
14	9/30/2020	$31,600,000.00
15	6/30/2020	$17,864,000.00
16	3/31/2020	$12,971,000.00
17	12/31/2019	$19,431,000.00
18	9/30/2019	$19,431,000.00
19	6/30/2019	$12,109,000.00
20	3/31/2019	$4,089,000.00
21	12/31/2018	$20,271,000.00
22	9/30/2018	$15,230,000.00
23	6/30/2018	$14,690,000.00
24	3/31/2018	$13,997,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$10,018,000.00
30	9/30/2016	$10,018,000.00
31	6/30/2016	$10,018,000.00
32	3/31/2016	$9,925,000.00
33	12/31/2015	$7,055,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$27,957,000.00
38	9/30/2014	$19,533,000.00
39	6/30/2014	$8,363,000.00
40	3/31/2014	$2,936,000.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$7,915,000.00
46	9/30/2012	$7,915,000.00
47	6/30/2012	$7,915,000.00
48	3/31/2012	$3,072,000.00
49	12/31/2011	$23,790,000.00
50	9/30/2011	$21,429,000.00
51	6/30/2011	$15,085,000.00
52	3/31/2011	$9,373,000.00
53	12/31/2010	$12,902,000.00
54	12/31/2009	$3,886,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$39,993,000.00
2	9/30/2023	$29,361,000.00
3	6/30/2023	$19,602,000.00
4	3/31/2023	$9,594,000.00
5	12/31/2022	$36,702,000.00
6	9/30/2022	$27,047,000.00
7	6/30/2022	$18,138,000.00
8	3/31/2022	$9,038,000.00
9	12/31/2021	$36,138,000.00
10	9/30/2021	$27,391,000.00
11	6/30/2021	$18,373,000.00
12	3/31/2021	$9,249,000.00
13	12/31/2020	$36,673,000.00
14	9/30/2020	$27,651,000.00
15	6/30/2020	$18,492,000.00
16	3/31/2020	$9,293,000.00
17	12/31/2019	$35,547,000.00
18	9/30/2019	$26,257,000.00
19	6/30/2019	$17,510,000.00
20	3/31/2019	$8,775,000.00
21	12/31/2018	$29,583,000.00
22	9/30/2018	$21,399,000.00
23	6/30/2018	$14,289,000.00
24	3/31/2018	$7,186,000.00
25	12/31/2017	$27,120,000.00
26	9/30/2017	$20,249,000.00
27	6/30/2017	$13,375,000.00
28	3/31/2017	$6,518,000.00
29	12/31/2016	$25,718,000.00
30	9/30/2016	$19,266,000.00
31	6/30/2016	$12,812,000.00
32	3/31/2016	$6,367,000.00
33	12/31/2015	$25,304,000.00
34	9/30/2015	$18,869,000.00
35	6/30/2015	$12,452,000.00
36	3/31/2015	$6,064,000.00
37	12/31/2014	$24,487,000.00
38	9/30/2014	$18,357,000.00
39	6/30/2014	$12,115,000.00
40	3/31/2014	$5,827,000.00
41	12/31/2013	$22,878,000.00
42	9/30/2013	$17,058,000.00
43	6/30/2013	$11,255,000.00
44	3/31/2013	$5,461,000.00
45	12/31/2012	$20,710,000.00
46	9/30/2012	$15,517,000.00
47	6/30/2012	$10,326,000.00
48	3/31/2012	$5,171,000.00
49	12/31/2011	$20,630,000.00
50	9/30/2011	$15,591,000.00
51	6/30/2011	$10,462,000.00
52	3/31/2011	$5,273,000.00
53	12/31/2010	$21,350,000.00
54	12/31/2009	$21,675,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$93,681,000.00
2	9/30/2023	$56,734,000.00
3	6/30/2023	$21,781,000.00
4	3/31/2023	--
5	12/31/2022	$519,262,000.00
6	9/30/2022	$488,401,000.00
7	6/30/2022	$362,820,000.00
8	3/31/2022	$157,888,000.00
9	12/31/2021	$560,689,000.00
10	9/30/2021	$438,625,000.00
11	6/30/2021	$316,479,000.00
12	3/31/2021	$66,424,000.00
13	12/31/2020	$461,430,000.00
14	9/30/2020	$393,932,000.00
15	12/31/2019	$209,588,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$8,029,000.00
2	9/30/2023	$5,970,000.00
3	6/30/2023	$5,950,000.00
4	3/31/2023	$189,000.00
5	12/31/2022	$302,000.00
6	9/30/2022	$280,000.00
7	6/30/2022	$258,000.00
8	3/31/2022	$21,000.00
9	12/31/2021	$154,000.00
10	9/30/2021	$116,000.00
11	6/30/2021	$116,000.00
12	3/31/2021	$24,000.00
13	12/31/2020	$2,295,000.00
14	9/30/2020	$2,173,000.00
15	6/30/2020	$2,132,000.00
16	3/31/2020	$1,357,000.00
17	12/31/2019	$11,100,000.00
18	9/30/2019	$10,366,000.00
19	6/30/2019	$9,365,000.00
20	3/31/2019	$9,006,000.00
21	12/31/2018	$35,350,000.00
22	9/30/2018	$18,566,000.00
23	6/30/2018	$14,340,000.00
24	3/31/2018	$5,391,000.00
25	12/31/2017	$27,714,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,962,000.00
2	9/30/2023	$2,392,000.00
3	6/30/2023	$1,727,000.00
4	3/31/2023	$616,000.00
5	12/31/2022	$2,141,000.00
6	9/30/2022	$1,677,000.00
7	6/30/2022	$1,050,000.00
8	3/31/2022	$401,000.00
9	12/31/2021	$3,323,000.00
10	9/30/2021	$2,931,000.00
11	6/30/2021	$2,561,000.00
12	3/31/2021	$1,048,000.00
13	12/31/2020	$5,544,000.00
14	9/30/2020	$4,351,000.00
15	6/30/2020	$3,798,000.00
16	3/31/2020	$3,329,000.00
17	12/31/2019	$4,729,000.00
18	9/30/2019	$3,515,000.00
19	6/30/2019	$3,017,000.00
20	3/31/2019	$1,576,000.00
21	12/31/2018	$10,192,000.00
22	9/30/2018	$4,236,000.00
23	6/30/2018	$2,710,000.00
24	3/31/2018	$1,561,000.00
25	12/31/2017	$6,574,000.00
26	9/30/2017	$4,262,000.00
27	6/30/2017	$3,070,000.00
28	3/31/2017	$2,111,000.00
29	12/31/2016	$5,517,000.00
30	9/30/2016	$3,553,000.00
31	6/30/2016	$1,391,000.00
32	3/31/2016	$610,000.00
33	12/31/2015	$3,014,000.00
34	9/30/2015	$1,729,000.00
35	6/30/2015	$978,000.00
36	3/31/2015	$472,000.00
37	12/31/2014	$2,323,000.00
38	9/30/2014	$1,085,000.00
39	6/30/2014	$664,000.00
40	3/31/2014	$356,000.00
41	12/31/2013	$6,622,000.00
42	9/30/2013	$4,663,000.00
43	6/30/2013	$3,276,000.00
44	3/31/2013	$1,700,000.00
45	12/31/2012	$7,509,000.00
46	9/30/2012	$5,910,000.00
47	6/30/2012	$4,944,000.00
48	3/31/2012	$1,971,000.00
49	12/31/2011	$4,615,000.00
50	9/30/2011	$3,691,000.00
51	6/30/2011	$2,149,000.00
52	3/31/2011	$473,000.00
53	12/31/2010	$5,045,000.00
54	12/31/2009	$8,888,000.00

Financials: PensionContributions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$1,000,000.00
10	12/31/2020	$450,000.00
11	9/30/2020	$450,000.00
12	6/30/2020	$450,000.00
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	$1,509,000.00
16	12/31/2017	--
17	12/31/2016	--

Financials: PensionExpense

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$13,000.00
4	9/30/2022	$192,000.00
5	6/30/2022	$128,000.00
6	3/31/2022	$64,000.00
7	9/30/2021	$443,000.00
8	6/30/2021	$317,000.00
9	3/31/2021	$158,000.00
10	9/30/2020	$542,000.00
11	6/30/2020	$362,000.00
12	3/31/2020	$181,000.00
13	9/30/2019	$579,000.00
14	6/30/2019	$386,000.00
15	3/31/2019	$193,000.00
16	9/30/2018	$438,000.00
17	6/30/2018	$342,000.00
18	3/31/2018	$111,000.00
19	9/30/2017	$337,000.00
20	6/30/2017	$225,000.00
21	3/31/2017	$114,000.00
22	9/30/2016	$386,000.00
23	6/30/2016	$257,000.00
24	3/31/2016	$129,000.00
25	9/30/2015	$625,000.00
26	6/30/2015	$413,000.00
27	3/31/2015	$200,000.00
28	9/30/2014	$393,000.00
29	6/30/2014	$286,000.00

Financials: PostageExpense

	Date	Value
1	12/31/2023	$2,526,000.00
2	9/30/2023	$1,911,000.00
3	6/30/2023	$1,243,000.00
4	3/31/2023	$647,000.00
5	12/31/2022	$2,362,000.00
6	9/30/2022	$1,765,000.00
7	6/30/2022	$1,187,000.00
8	3/31/2022	$636,000.00
9	12/31/2021	$2,323,000.00
10	9/30/2021	$1,733,000.00
11	6/30/2021	$1,160,000.00
12	3/31/2021	$592,000.00
13	12/31/2020	$2,268,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$1,208,000.00
16	3/31/2020	$616,000.00
17	12/31/2019	$2,416,000.00
18	9/30/2019	$659,000.00
19	6/30/2019	$545,000.00
20	3/31/2019	$624,000.00
21	12/31/2018	$2,157,000.00
22	9/30/2018	$537,000.00
23	6/30/2018	$1,093,000.00
24	3/31/2018	$578,000.00
25	12/31/2017	$2,094,000.00
26	9/30/2017	$1,576,000.00
27	6/30/2017	$1,059,000.00
28	3/31/2017	$555,000.00
29	12/31/2016	$2,080,000.00
30	9/30/2016	$517,000.00
31	6/30/2016	$506,000.00
32	3/31/2016	$565,000.00
33	12/31/2015	$2,123,000.00
34	9/30/2015	$523,000.00
35	6/30/2015	$1,068,000.00
36	3/31/2015	$561,000.00
37	12/31/2014	$2,211,000.00
38	9/30/2014	$1,662,000.00
39	6/30/2014	$530,000.00
40	3/31/2014	$575,000.00
41	12/31/2013	$2,220,000.00
42	9/30/2013	$541,000.00
43	6/30/2013	$1,158,000.00
44	3/31/2013	$605,000.00
45	12/31/2012	$2,079,000.00
46	9/30/2012	$1,565,000.00
47	6/30/2012	$488,000.00
48	3/31/2012	$548,000.00
49	12/31/2011	$2,099,000.00
50	9/30/2011	$1,615,000.00
51	6/30/2011	$510,000.00
52	3/31/2011	$554,000.00
53	12/31/2010	$2,371,000.00
54	12/31/2009	$2,600,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$25.00
2	9/30/2023	$25.00
3	6/30/2023	$25.00
4	3/31/2023	$25.00
5	12/31/2022	$25.00
6	9/30/2022	$25.00
7	6/30/2022	$25.00
8	3/31/2022	$25.00
9	12/31/2021	$25.00
10	9/30/2021	$25.00
11	6/30/2021	$25.00
12	3/31/2021	$25.00
13	12/31/2020	$25.00
14	9/30/2020	$25.00
15	6/30/2020	$25.00
16	3/31/2020	$25.00
17	12/31/2019	$25.00
18	9/30/2019	$25.00
19	6/30/2019	$25.00
20	3/31/2019	$25.00
21	12/31/2018	$25.00
22	9/30/2018	$25.00
23	6/30/2018	$25.00
24	3/31/2018	$25.00
25	12/31/2017	$25.00
26	9/30/2017	$25.00
27	6/30/2017	$25.00
28	3/31/2017	$25.00
29	12/31/2016	$25.00
30	9/30/2016	$25.00
31	6/30/2016	$25.00
32	3/31/2016	$25.00
33	12/31/2015	$25.00
34	9/30/2015	$25.00
35	6/30/2015	$25.00
36	3/31/2015	$25.00
37	12/31/2014	$25.00
38	9/30/2014	$25.00
39	6/30/2014	$25.00
40	3/31/2014	$25.00
41	12/31/2013	$25.00
42	9/30/2013	$25.00
43	6/30/2013	$25.00
44	3/31/2013	$25.00
45	12/31/2012	$25.00
46	9/30/2012	$25.00
47	6/30/2012	$25.00
48	3/31/2012	$25.00
49	12/31/2011	$25.00
50	12/31/2010	$25.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$500,000.00
25	12/31/2017	$500,000.00
26	9/30/2017	$500,000.00
27	6/30/2017	$500,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$500,000.00
30	9/30/2016	$500,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	$500,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$500,000.00
35	6/30/2015	$500,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$500,000.00
38	9/30/2014	$500,000.00
39	6/30/2014	$500,000.00
40	3/31/2014	$500,000.00
41	12/31/2013	$500,000.00
42	9/30/2013	$500,000.00
43	6/30/2013	$500,000.00
44	3/31/2013	$500,000.00
45	12/31/2012	$500,000.00
46	9/30/2012	$500,000.00
47	6/30/2012	$500,000.00
48	3/31/2012	$500,000.00
49	12/31/2011	$500,000.00
50	12/31/2010	$500,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2023	$10,856,000.00
2	9/30/2023	$207,000.00
3	6/30/2023	$206,000.00
4	3/31/2023	$206,000.00
5	12/31/2022	$6,045,000.00
6	9/30/2022	$3,623,000.00
7	6/30/2022	$3,624,000.00
8	3/31/2022	$2,514,000.00
9	12/31/2021	$2,156,000.00
10	9/30/2021	$2,148,000.00
11	6/30/2021	$2,147,000.00
12	3/31/2021	$1,723,000.00
13	12/31/2020	$2,019,000.00
14	9/30/2020	$1,940,000.00
15	6/30/2020	$1,513,000.00
16	3/31/2020	$1,412,000.00
17	12/31/2019	$2,423,000.00
18	9/30/2019	$2,211,000.00
19	6/30/2019	$2,211,000.00
20	3/31/2019	$304,000.00
21	12/31/2018	$425,000.00
22	9/30/2018	$425,000.00
23	6/30/2018	$210,000.00
24	3/31/2018	$210,000.00
25	12/31/2017	$1,717,000.00
26	9/30/2017	$1,717,000.00
27	6/30/2017	$1,625,000.00
28	3/31/2017	$1,137,000.00
29	12/31/2016	$258,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$571,000.00
34	9/30/2015	$435,000.00
35	12/31/2014	--
36	9/30/2014	--
37	12/31/2013	--
38	12/31/2011	$601,000.00
39	9/30/2011	$492,000.00
40	6/30/2011	$14,000.00
41	12/31/2010	$657,000.00
42	12/31/2009	$282,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$119,090,000.00
2	9/30/2023	$93,927,000.00
3	6/30/2023	$63,728,000.00
4	3/31/2023	$26,839,000.00
5	12/31/2022	$210,912,000.00
6	9/30/2022	$177,875,000.00
7	6/30/2022	$131,306,000.00
8	3/31/2022	$69,476,000.00
9	12/31/2021	$291,562,000.00
10	9/30/2021	$213,579,000.00
11	6/30/2021	$136,560,000.00
12	3/31/2021	$49,368,000.00
13	12/31/2020	$138,926,000.00
14	9/30/2020	$96,021,000.00
15	6/30/2020	$51,246,000.00
16	3/31/2020	$20,644,000.00
17	12/31/2019	$75,717,000.00
18	9/30/2019	$55,237,000.00
19	6/30/2019	$31,982,000.00
20	3/31/2019	$15,432,000.00
21	12/31/2018	$56,841,000.00
22	9/30/2018	$53,917,000.00
23	6/30/2018	$25,730,000.00
24	3/31/2018	$13,553,000.00
25	12/31/2017	$58,358,000.00
26	9/30/2017	$61,367,000.00
27	6/30/2017	$35,491,000.00
28	3/31/2017	$23,390,000.00
29	12/31/2016	$78,720,000.00
30	9/30/2016	$55,565,000.00
31	6/30/2016	$34,009,000.00
32	3/31/2016	$18,078,000.00
33	12/31/2015	$55,726,000.00
34	9/30/2015	$45,158,000.00
35	6/30/2015	$33,323,000.00
36	3/31/2015	$16,172,000.00
37	12/31/2014	$48,983,000.00
38	9/30/2014	$37,071,000.00
39	6/30/2014	$26,237,000.00
40	3/31/2014	$13,885,000.00
41	12/31/2013	$91,096,000.00
42	9/30/2013	$78,671,000.00
43	6/30/2013	$60,543,000.00
44	3/31/2013	$46,205,000.00
45	12/31/2012	$145,097,000.00
46	9/30/2012	$113,760,000.00
47	6/30/2012	$51,167,000.00
48	3/31/2012	$24,822,000.00
49	12/31/2011	$115,884,000.00
50	9/30/2011	$88,807,000.00
51	6/30/2011	$64,844,000.00
52	3/31/2011	$32,591,000.00
53	12/31/2010	$119,655,000.00
54	12/31/2009	$96,611,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$747,000.00
2	6/30/2023	$498,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$11,706,000.00
11	9/30/2019	$9,554,000.00
12	6/30/2019	$7,427,000.00
13	3/31/2019	$5,484,000.00
14	12/31/2018	$8,439,000.00
15	9/30/2018	$6,552,000.00
16	6/30/2018	$4,362,000.00
17	3/31/2018	$2,142,000.00
18	12/31/2017	$10,580,000.00
19	9/30/2017	$8,072,000.00
20	6/30/2017	$5,301,000.00
21	3/31/2017	$2,823,000.00
22	12/31/2016	$13,479,000.00
23	9/30/2016	$9,194,000.00
24	6/30/2016	$5,549,000.00
25	3/31/2016	$2,332,000.00
26	12/31/2015	$13,191,000.00
27	9/30/2015	$10,640,000.00
28	6/30/2015	$7,648,000.00
29	3/31/2015	$3,336,000.00
30	12/31/2014	$6,501,000.00
31	9/30/2014	$4,124,000.00
32	6/30/2014	$1,254,000.00
33	3/31/2014	--
34	12/31/2013	$10,223,000.00
35	9/30/2013	$9,504,000.00
36	6/30/2013	$9,188,000.00
37	3/31/2013	$5,083,000.00
38	12/31/2012	$10,402,000.00
39	9/30/2012	$10,046,000.00
40	6/30/2012	$4,158,000.00
41	12/31/2011	$1,080,000.00
42	9/30/2011	$1,338,000.00
43	12/31/2010	$3,216,000.00
44	12/31/2009	$1,200,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments

	Date	Value
1	12/31/2023	$780,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$1,071,000.00
2	12/31/2022	$-762,000.00
3	12/31/2021	$-824,000.00
4	12/31/2020	$-652,000.00
5	9/30/2020	$-652,000.00
6	6/30/2020	$-434,000.00
7	12/31/2019	$-875,000.00
8	9/30/2019	$-657,000.00
9	6/30/2019	$-438,000.00
10	12/31/2018	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$37,392,000.00
2	9/30/2023	$-18,793,000.00
3	6/30/2023	$-25,750,000.00
4	3/31/2023	$-4,208,000.00
5	12/31/2022	$-21,494,000.00
6	9/30/2022	$-7,651,000.00
7	6/30/2022	$89,910,000.00
8	3/31/2022	$-23,975,000.00
9	12/31/2021	$16,502,000.00
10	9/30/2021	$686,000.00
11	6/30/2021	$15,360,000.00
12	3/31/2021	$20,047,000.00
13	12/31/2020	$84,701,000.00
14	9/30/2020	$68,611,000.00
15	6/30/2020	$71,421,000.00
16	3/31/2020	$22,892,000.00
17	12/31/2019	$-50,656,000.00
18	9/30/2019	$-59,289,000.00
19	6/30/2019	$-54,878,000.00
20	3/31/2019	$-67,228,000.00
21	12/31/2018	$7,667,000.00
22	9/30/2018	$137,905,000.00
23	6/30/2018	$125,791,000.00
24	3/31/2018	$-56,844,000.00
25	12/31/2017	$3,914,000.00
26	9/30/2017	$33,159,000.00
27	6/30/2017	$-24,001,000.00
28	3/31/2017	$-61,619,000.00
29	12/31/2016	$93,436,000.00
30	9/30/2016	$24,515,000.00
31	6/30/2016	$-1,195,000.00
32	3/31/2016	$1,845,000.00
33	12/31/2015	$14,780,000.00
34	9/30/2015	$12,105,000.00
35	6/30/2015	$18,240,000.00
36	3/31/2015	$-2,343,000.00
37	12/31/2014	$-2,867,000.00
38	9/30/2014	$8,317,000.00
39	6/30/2014	$-4,656,000.00
40	3/31/2014	$-15,885,000.00
41	12/31/2013	$23,153,000.00
42	9/30/2013	$36,297,000.00
43	6/30/2013	$9,697,000.00
44	3/31/2013	$1,781,000.00
45	12/31/2012	$-74,404,000.00
46	9/30/2012	$-57,103,000.00
47	6/30/2012	$-65,976,000.00
48	3/31/2012	$-75,226,000.00
49	12/31/2011	$76,340,000.00
50	9/30/2011	$15,171,000.00
51	6/30/2011	$14,489,000.00
52	3/31/2011	$6,592,000.00
53	12/31/2010	$-6,005,000.00
54	12/31/2009	$-78,134,000.00

Financials: ProceedsFromSaleAndMaturityOfOtherInvestments

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$66,000.00
3	3/31/2023	$249,000.00
4	9/30/2022	$116,000.00
5	6/30/2022	$83,000.00
6	3/31/2022	$45,000.00
7	9/30/2021	$4,756,000.00
8	6/30/2021	$3,619,000.00
9	3/31/2021	$452,000.00
10	9/30/2020	$2,386,000.00
11	6/30/2020	$2,282,000.00
12	3/31/2020	$624,000.00
13	9/30/2019	$12,555,000.00
14	6/30/2019	$11,857,000.00
15	3/31/2019	$11,715,000.00
16	9/30/2018	$15,397,000.00
17	6/30/2018	$10,742,000.00
18	3/31/2018	$7,957,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$205,627,000.00
2	9/30/2023	$103,249,000.00
3	6/30/2023	$85,559,000.00
4	3/31/2023	$84,940,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$30,307,000.00
12	9/30/2020	$28,548,000.00
13	12/31/2019	$70,404,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$11,306,000.00
2	9/30/2023	$9,713,000.00
3	6/30/2023	$6,499,000.00
4	3/31/2023	$2,689,000.00
5	12/31/2022	$31,475,000.00
6	9/30/2022	$29,422,000.00
7	6/30/2022	$23,512,000.00
8	3/31/2022	$15,090,000.00
9	12/31/2021	$42,769,000.00
10	9/30/2021	$28,591,000.00
11	6/30/2021	$17,295,000.00
12	3/31/2021	$4,733,000.00
13	12/31/2020	$28,909,000.00
14	9/30/2020	$19,790,000.00
15	6/30/2020	$9,854,000.00
16	3/31/2020	$2,229,000.00
17	12/31/2019	$20,917,000.00
18	9/30/2019	$15,192,000.00
19	6/30/2019	$10,584,000.00
20	3/31/2019	$5,939,000.00
21	12/31/2018	$13,993,000.00
22	9/30/2018	$9,601,000.00
23	6/30/2018	$6,011,000.00
24	3/31/2018	$2,874,000.00
25	12/31/2017	$19,290,000.00
26	9/30/2017	$16,315,000.00
27	6/30/2017	$11,583,000.00
28	3/31/2017	$6,118,000.00
29	12/31/2016	$16,572,000.00
30	9/30/2016	$11,637,000.00
31	6/30/2016	$5,801,000.00
32	3/31/2016	$3,107,000.00
33	12/31/2015	$18,668,000.00
34	9/30/2015	$14,533,000.00
35	6/30/2015	$9,327,000.00
36	3/31/2015	$3,637,000.00
37	12/31/2014	$8,319,000.00
38	9/30/2014	$5,075,000.00
39	6/30/2014	$3,129,000.00
40	3/31/2014	$1,672,000.00
41	12/31/2013	$27,830,000.00
42	9/30/2013	$25,816,000.00
43	6/30/2013	$19,576,000.00
44	3/31/2013	$14,630,000.00
45	12/31/2012	$42,324,000.00
46	9/30/2012	$29,358,000.00
47	6/30/2012	$18,010,000.00
48	3/31/2012	$7,989,000.00
49	12/31/2011	$20,824,000.00
50	12/31/2010	$36,865,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$536,000.00
2	12/31/2022	$449,000.00
3	12/31/2021	$4,813,000.00
4	12/31/2020	$2,674,000.00
5	12/31/2019	$13,790,000.00
6	12/31/2018	$31,271,000.00
7	12/31/2017	$27,918,000.00

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$540,000.00
5	12/31/2019	$2,285,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$283,000.00
2	6/30/2023	$282,000.00
3	3/31/2023	--
4	9/30/2022	$189,000.00
5	6/30/2022	$64,000.00
6	3/31/2022	$64,000.00
7	9/30/2021	$367,000.00
8	6/30/2021	$366,000.00
9	3/31/2021	--
10	12/31/2020	$483,000.00
11	9/30/2020	$134,000.00
12	6/30/2020	$134,000.00
13	3/31/2020	$119,000.00
14	12/31/2019	$598,000.00
15	9/30/2019	$1,008,000.00
16	6/30/2019	$116,000.00
17	3/31/2019	$30,000.00
18	12/31/2018	$3,884,000.00
19	9/30/2018	$772,000.00
20	6/30/2018	$510,000.00
21	12/31/2017	$3,057,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$798,000.00
4	9/30/2022	$697,000.00
5	6/30/2022	$661,000.00
6	3/31/2022	--
7	12/31/2021	$691,000.00
8	9/30/2021	$622,000.00
9	6/30/2021	$537,000.00
10	3/31/2021	$385,000.00
11	12/31/2020	$223,000.00
12	9/30/2020	$223,000.00
13	6/30/2020	$189,000.00
14	3/31/2020	$122,000.00
15	12/31/2019	$526,000.00
16	9/30/2019	$526,000.00
17	6/30/2019	$365,000.00
18	3/31/2019	$252,000.00
19	12/31/2018	$1,164,000.00
20	9/30/2018	$1,149,000.00
21	6/30/2018	$968,000.00
22	3/31/2018	$280,000.00
23	12/31/2017	$597,000.00
24	9/30/2017	$597,000.00
25	6/30/2017	$597,000.00
26	3/31/2017	$38,000.00
27	12/31/2016	$1,200,000.00
28	9/30/2016	$705,000.00
29	6/30/2016	$682,000.00
30	3/31/2016	--
31	12/31/2015	$3,000,000.00
32	9/30/2015	$2,649,000.00
33	6/30/2015	$1,000,000.00
34	3/31/2015	$1,312,000.00
35	12/31/2014	$600,000.00
36	9/30/2014	$600,000.00
37	6/30/2014	$600,000.00
38	3/31/2014	$200,000.00
39	12/31/2013	$4,200,000.00
40	9/30/2013	$2,900,000.00
41	6/30/2013	$1,400,000.00
42	3/31/2013	$1,397,000.00
43	12/31/2012	$500,000.00
44	9/30/2012	$500,000.00
45	6/30/2012	$488,000.00
46	3/31/2012	$488,000.00
47	12/31/2011	$262,000.00
48	9/30/2011	$168,000.00
49	6/30/2011	$153,000.00
50	3/31/2011	$153,000.00
51	12/31/2010	$236,000.00
52	12/31/2009	$29,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$2,035,000.00
2	9/30/2023	$1,557,000.00
3	6/30/2023	$1,028,000.00
4	3/31/2023	$470,000.00
5	12/31/2022	$2,194,000.00
6	9/30/2022	$1,584,000.00
7	6/30/2022	$525,000.00
8	3/31/2022	$527,000.00
9	12/31/2021	$2,279,000.00
10	9/30/2021	$610,000.00
11	6/30/2021	$1,264,000.00
12	3/31/2021	$675,000.00
13	12/31/2020	$2,176,000.00
14	9/30/2020	$1,738,000.00
15	6/30/2020	$1,190,000.00
16	3/31/2020	$601,000.00
17	12/31/2019	$2,371,000.00
18	9/30/2019	$539,000.00
19	6/30/2019	$605,000.00
20	3/31/2019	$521,000.00
21	12/31/2018	$1,847,000.00
22	9/30/2018	$1,378,000.00
23	6/30/2018	$925,000.00
24	3/31/2018	$450,000.00
25	12/31/2017	$1,956,000.00
26	9/30/2017	$1,393,000.00
27	6/30/2017	$440,000.00
28	3/31/2017	$449,000.00
29	12/31/2016	$2,186,000.00
30	9/30/2016	$1,975,000.00
31	6/30/2016	$437,000.00
32	3/31/2016	$471,000.00
33	12/31/2015	$1,534,000.00
34	9/30/2015	$1,729,000.00
35	6/30/2015	$542,000.00
36	3/31/2015	$567,000.00
37	12/31/2014	$1,854,000.00
38	9/30/2014	$1,497,000.00
39	6/30/2014	$1,021,000.00
40	3/31/2014	$409,000.00
41	12/31/2013	$3,028,000.00
42	9/30/2013	$1,561,000.00
43	6/30/2013	$535,000.00
44	3/31/2013	$435,000.00
45	12/31/2012	$1,786,000.00
46	9/30/2012	$1,349,000.00
47	6/30/2012	$421,000.00
48	3/31/2012	$447,000.00
49	12/31/2011	$4,913,000.00
50	9/30/2011	$4,547,000.00
51	6/30/2011	$3,980,000.00
52	3/31/2011	$469,000.00
53	12/31/2010	$1,677,000.00
54	12/31/2009	$1,505,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$182,187,000.00
2	12/31/2022	$176,891,000.00
3	12/31/2021	$178,001,000.00
4	12/31/2020	$177,583,000.00
5	12/31/2019	$172,982,000.00
6	12/31/2018	$172,267,000.00
7	12/31/2017	$162,671,000.00
8	12/31/2016	$160,401,000.00
9	12/31/2015	$158,530,000.00
10	12/31/2014	$153,671,000.00
11	12/31/2013	$156,796,000.00
12	12/31/2012	$144,814,000.00
13	12/31/2011	$133,164,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$72,146,000.00
2	9/30/2023	$72,682,000.00
3	6/30/2023	$73,118,000.00
4	3/31/2023	$73,430,000.00
5	12/31/2022	$70,786,000.00
6	9/30/2022	$71,686,000.00
7	6/30/2022	$72,388,000.00
8	3/31/2022	$73,067,000.00
9	12/31/2021	$74,071,000.00
10	9/30/2021	$75,156,000.00
11	6/30/2021	$76,263,000.00
12	3/31/2021	$76,529,000.00
13	12/31/2020	$76,925,000.00
14	9/30/2020	$77,031,000.00
15	6/30/2020	$77,991,000.00
16	3/31/2020	$78,948,000.00
17	12/31/2019	$76,965,000.00
18	9/30/2019	$76,929,000.00
19	6/30/2019	$78,263,000.00
20	3/31/2019	$78,747,000.00
21	12/31/2018	$78,383,000.00
22	9/30/2018	$72,484,000.00
23	6/30/2018	$72,482,000.00
24	3/31/2018	$72,920,000.00
25	12/31/2017	$72,682,000.00
26	9/30/2017	$72,334,000.00
27	6/30/2017	$72,809,000.00
28	3/31/2017	$73,805,000.00
29	12/31/2016	$75,165,000.00
30	9/30/2016	$75,589,000.00
31	6/30/2016	$75,040,000.00
32	3/31/2016	$75,965,000.00
33	12/31/2015	$77,271,000.00
34	9/30/2015	$73,419,000.00
35	6/30/2015	$75,900,000.00
36	3/31/2015	$76,910,000.00
37	12/31/2014	$77,988,000.00
38	9/30/2014	$78,999,000.00
39	6/30/2014	$80,171,000.00
40	3/31/2014	$81,393,000.00
41	12/31/2013	$82,548,000.00
42	9/30/2013	$82,194,000.00
43	6/30/2013	$82,190,000.00
44	3/31/2013	$82,002,000.00
45	12/31/2012	$72,728,000.00
46	9/30/2012	$72,360,000.00
47	6/30/2012	$72,516,000.00
48	3/31/2012	$65,497,000.00
49	12/31/2011	$64,612,000.00
50	12/31/2010	$64,530,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$3,243,000.00
2	9/30/2023	$3,543,000.00
3	6/30/2023	$3,343,000.00
4	3/31/2023	$2,918,000.00
5	12/31/2022	$474,000.00
6	9/30/2022	$-26,000.00
7	6/30/2022	$-756,000.00
8	3/31/2022	$-756,000.00
9	12/31/2021	--
10	9/30/2021	$-725,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-440,000.00
13	12/31/2020	$10,722,000.00
14	9/30/2020	$1,026,000.00
15	6/30/2020	$1,250,000.00
16	3/31/2020	$7,972,000.00
17	12/31/2019	$-1,250,000.00
18	9/30/2019	$274,000.00
19	6/30/2019	$-600,000.00
20	3/31/2019	$-849,000.00
21	12/31/2018	$-2,310,000.00

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$27,900,000.00
2	12/31/2022	$30,900,000.00
3	12/31/2021	$18,900,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$3,200,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-3,742,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$588,000.00
4	3/31/2023	$588,000.00
5	12/31/2022	$3,000.00
6	12/31/2021	$237,000.00
7	12/31/2020	$47,000.00
8	12/31/2019	$54,000.00
9	3/31/2019	$67,000.00
10	12/31/2018	$-125,000.00
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$2,819,000.00
15	9/30/2017	$2,698,000.00
16	6/30/2017	$2,698,000.00
17	3/31/2017	$2,698,000.00
18	12/31/2016	$2,216,000.00
19	9/30/2016	$2,215,000.00
20	6/30/2016	$533,000.00
21	3/31/2016	--
22	12/31/2015	$1,344,000.00
23	9/30/2015	$1,344,000.00
24	6/30/2015	$1,344,000.00
25	3/31/2015	$9,000.00
26	12/31/2014	$729,000.00
27	9/30/2014	$614,000.00
28	6/30/2014	$569,000.00
29	3/31/2014	$52,000.00
30	12/31/2013	$1,052,000.00
31	12/31/2012	$920,000.00

Financials: RestrictedStockExpense

	Date	Value
1	12/31/2023	$3,047,000.00
2	12/31/2022	$2,817,000.00
3	12/31/2021	$2,949,000.00
4	12/31/2020	$2,836,000.00
5	12/31/2019	$2,022,000.00
6	12/31/2018	$1,600,000.00
7	12/31/2017	$1,507,000.00
8	6/30/2017	$725,000.00
9	3/31/2017	$355,000.00
10	12/31/2016	$1,400,000.00
11	9/30/2016	$1,010,000.00
12	6/30/2016	$661,000.00
13	3/31/2016	$316,000.00
14	12/31/2015	$1,200,000.00
15	9/30/2015	$900,000.00
16	6/30/2015	$567,000.00
17	3/31/2015	$300,000.00
18	12/31/2014	$1,000,000.00
19	9/30/2014	$800,000.00
20	6/30/2014	$500,000.00
21	3/31/2014	$200,000.00
22	12/31/2013	$800,000.00
23	9/30/2013	$600,000.00
24	6/30/2013	$300,000.00
25	3/31/2013	$100,000.00
26	12/31/2012	$600,000.00
27	9/30/2012	$500,000.00
28	6/30/2012	$300,000.00
29	3/31/2012	$100,000.00
30	12/31/2011	$600,000.00
31	9/30/2011	$400,000.00
32	6/30/2011	$300,000.00
33	12/31/2010	$500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$780,299,000.00
2	9/30/2023	$763,425,000.00
3	6/30/2023	$744,248,000.00
4	3/31/2023	$721,727,000.00
5	12/31/2022	$706,696,000.00
6	9/30/2022	$685,657,000.00
7	6/30/2022	$667,933,000.00
8	3/31/2022	$654,138,000.00
9	12/31/2021	$641,826,000.00
10	9/30/2021	$627,463,000.00
11	6/30/2021	$613,553,000.00
12	3/31/2021	$600,396,000.00
13	12/31/2020	$589,988,000.00
14	9/30/2020	$576,901,000.00
15	6/30/2020	$565,804,000.00
16	3/31/2020	$556,718,000.00
17	12/31/2019	$539,253,000.00
18	9/30/2019	$525,933,000.00
19	6/30/2019	$512,911,000.00
20	3/31/2019	$498,847,000.00
21	12/31/2018	$485,967,000.00
22	9/30/2018	$484,017,000.00
23	6/30/2018	$471,515,000.00
24	3/31/2018	$457,650,000.00
25	12/31/2017	$444,481,000.00
26	9/30/2017	$441,001,000.00
27	6/30/2017	$433,944,000.00
28	3/31/2017	$426,126,000.00
29	12/31/2016	$417,017,000.00
30	9/30/2016	$408,823,000.00
31	6/30/2016	$402,044,000.00
32	3/31/2016	$395,963,000.00
33	12/31/2015	$390,690,000.00
34	9/30/2015	$383,551,000.00
35	6/30/2015	$379,379,000.00
36	3/31/2015	$373,812,000.00
37	12/31/2014	$362,211,000.00
38	9/30/2014	$353,721,000.00
39	6/30/2014	$348,018,000.00
40	3/31/2014	$341,486,000.00
41	12/31/2013	$333,970,000.00
42	9/30/2013	$326,553,000.00
43	6/30/2013	$318,397,000.00
44	3/31/2013	$311,193,000.00
45	12/31/2012	$309,270,000.00
46	9/30/2012	$303,567,000.00
47	6/30/2012	$298,155,000.00
48	3/31/2012	$295,934,000.00
49	12/31/2011	$291,050,000.00
50	12/31/2010	$270,905,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$69,068,000.00
2	12/31/2022	$68,099,000.00
3	12/31/2021	$64,930,000.00
4	12/31/2020	$61,220,000.00
5	12/31/2019	$63,767,000.00
6	12/31/2018	$57,453,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$309,856,000.00
2	9/30/2023	$278,671,000.00
3	6/30/2023	$271,714,000.00
4	3/31/2023	$293,256,000.00
5	12/31/2022	$290,964,000.00
6	9/30/2022	$304,807,000.00
7	6/30/2022	$402,368,000.00
8	3/31/2022	$288,483,000.00
9	12/31/2021	$312,458,000.00
10	9/30/2021	$296,642,000.00
11	6/30/2021	$311,316,000.00
12	3/31/2021	$316,003,000.00
13	12/31/2020	$295,956,000.00
14	9/30/2020	$279,866,000.00
15	6/30/2020	$282,676,000.00
16	3/31/2020	$224,247,000.00
17	12/31/2019	$211,255,000.00
18	9/30/2019	$202,622,000.00
19	6/30/2019	$207,033,000.00
20	3/31/2019	$194,683,000.00
21	12/31/2018	$221,911,000.00
22	9/30/2018	$220,124,000.00
23	6/30/2018	$196,635,000.00
24	3/31/2018	$195,375,000.00
25	12/31/2017	$198,219,000.00
26	9/30/2017	$201,664,000.00
27	6/30/2017	$177,904,000.00
28	3/31/2017	$186,686,000.00
29	12/31/2016	$184,205,000.00
30	9/30/2016	$173,384,000.00
31	6/30/2016	$153,674,000.00
32	3/31/2016	$156,714,000.00
33	12/31/2015	$141,869,000.00
34	12/31/2014	$134,931,000.00
35	12/31/2013	$137,798,000.00
36	12/31/2012	$114,646,000.00
37	12/31/2011	$114,050,000.00
38	12/31/2010	$112,335,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$3,213,000.00
2	9/30/2023	$2,407,000.00
3	6/30/2023	$1,726,000.00
4	3/31/2023	$1,093,000.00
5	12/31/2022	$3,276,000.00
6	9/30/2022	$2,412,000.00
7	6/30/2022	$1,658,000.00
8	3/31/2022	$971,000.00
9	12/31/2021	$3,121,000.00
10	9/30/2021	$2,430,000.00
11	6/30/2021	$1,778,000.00
12	3/31/2021	$1,153,000.00
13	12/31/2020	$3,253,000.00
14	9/30/2020	$2,455,000.00
15	6/30/2020	$1,702,000.00
16	3/31/2020	$1,009,000.00
17	12/31/2019	$2,516,000.00
18	9/30/2019	$1,901,000.00
19	6/30/2019	$1,374,000.00
20	3/31/2019	$803,000.00
21	12/31/2018	$2,151,000.00
22	9/30/2018	$1,697,000.00
23	6/30/2018	$1,242,000.00
24	3/31/2018	$793,000.00
25	12/31/2017	$2,097,000.00
26	9/30/2017	$1,653,000.00
27	6/30/2017	$1,210,000.00
28	3/31/2017	$780,000.00
29	12/31/2016	$2,018,000.00
30	9/30/2016	$1,606,000.00
31	6/30/2016	$1,161,000.00
32	3/31/2016	$755,000.00
33	12/31/2015	$1,793,000.00
34	9/30/2015	$1,430,000.00
35	6/30/2015	$1,060,000.00
36	3/31/2015	$740,000.00
37	12/31/2014	$1,535,000.00
38	9/30/2014	$1,210,000.00
39	6/30/2014	$889,000.00
40	3/31/2014	$572,000.00
41	12/31/2013	$1,281,000.00
42	9/30/2013	$963,000.00
43	6/30/2013	$703,000.00
44	3/31/2013	$457,000.00
45	12/31/2012	$1,083,000.00
46	9/30/2012	$870,000.00
47	6/30/2012	$657,000.00
48	3/31/2012	$442,000.00
49	12/31/2011	$1,066,000.00
50	9/30/2011	$867,000.00
51	6/30/2011	$665,000.00
52	3/31/2011	$464,000.00
53	12/31/2010	$830,000.00
54	12/31/2009	$564,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$578,000.00
2	12/31/2022	$326,000.00
3	12/31/2021	$362,000.00
4	12/31/2020	$407,000.00
5	12/31/2019	$451,000.00
6	12/31/2018	$532,552.00
7	9/30/2018	$536,000.00
8	6/30/2018	$536,000.00
9	3/31/2018	$541,000.00
10	12/31/2017	$559,815.00
11	9/30/2017	$560,000.00
12	6/30/2017	$561,000.00
13	3/31/2017	$579,145.00
14	12/31/2016	$607,835.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	12/31/2023	$11,586.00
2	12/31/2022	$11,586.00
3	12/31/2021	$20,848.00
4	12/31/2020	$21,459.00
5	12/31/2019	$8,063.00
6	12/31/2018	$2,697.00
7	12/31/2017	$7,887.00
8	12/31/2016	$3,000.00
9	12/31/2015	$19,750.00
10	12/31/2014	$89,750.00
11	12/31/2013	$76,832.00
12	12/31/2012	$183,584.00
13	12/31/2011	$185,317.00
14	12/31/2010	$178,393.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	12/31/2023	$62.83
2	12/31/2022	$62.83
3	12/31/2021	$57.04
4	12/31/2020	$53.64
5	12/31/2019	$52.74
6	12/31/2018	$51.15
7	12/31/2017	$47.15
8	6/30/2017	$47.15
9	3/31/2017	$45.53
10	12/31/2016	$41.08
11	9/30/2016	$40.76
12	6/30/2016	$40.68
13	3/31/2016	$39.49
14	12/31/2015	$38.38
15	9/30/2015	$37.95
16	6/30/2015	$38.22
17	3/31/2015	$38.01
18	12/31/2014	$36.74
19	9/30/2014	$36.71
20	6/30/2014	$36.71
21	3/31/2014	$36.23
22	12/31/2013	$35.26
23	9/30/2013	$35.19
24	6/30/2013	$34.96
25	3/31/2013	$34.77
26	12/31/2012	$34.38
27	9/30/2012	$34.37
28	6/30/2012	$34.32
29	3/31/2012	$34.32
30	12/31/2011	$33.95
31	9/30/2011	$33.90
32	6/30/2011	$33.83
33	12/31/2010	$33.64
34	12/31/2009	$33.56

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	--
3	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$677,066,000.00
2	9/30/2023	$610,134,000.00
3	6/30/2023	$636,192,000.00
4	3/31/2023	$651,050,000.00
5	12/31/2022	$577,852,000.00
6	9/30/2022	$548,288,000.00
7	6/30/2022	$591,993,000.00
8	3/31/2022	$632,430,000.00
9	12/31/2021	$681,105,000.00
10	9/30/2021	$677,296,000.00
11	6/30/2021	$695,476,000.00
12	3/31/2021	$691,685,000.00
13	12/31/2020	$701,106,000.00
14	9/30/2020	$691,359,000.00
15	6/30/2020	$693,750,000.00
16	3/31/2020	$685,228,000.00
17	12/31/2019	$657,983,000.00
18	9/30/2019	$649,603,000.00
19	6/30/2019	$636,908,000.00
20	3/31/2019	$619,241,000.00
21	12/31/2018	$600,764,000.00
22	9/30/2018	$512,026,000.00
23	6/30/2018	$503,754,000.00
24	3/31/2018	$491,877,000.00
25	12/31/2017	$502,507,000.00
26	9/30/2017	$500,315,000.00
27	6/30/2017	$492,507,000.00
28	3/31/2017	$481,646,000.00
29	12/31/2016	$442,438,000.00
30	9/30/2016	$434,784,000.00
31	6/30/2016	$428,359,000.00
32	3/31/2016	$418,118,000.00
33	12/31/2015	$419,272,000.00
34	9/30/2015	$418,767,000.00
35	6/30/2015	$411,240,000.00
36	3/31/2015	$405,075,000.00
37	12/31/2014	$390,853,000.00
38	9/30/2014	$391,673,000.00
39	6/30/2014	$397,231,000.00
40	3/31/2014	$393,750,000.00
41	12/31/2013	$387,623,000.00
42	9/30/2013	$378,042,000.00
43	6/30/2013	$368,891,000.00
44	3/31/2013	$365,848,000.00
45	12/31/2012	$333,274,000.00
46	9/30/2012	$328,415,000.00
47	6/30/2012	$320,622,000.00
48	3/31/2012	$316,046,000.00
49	12/31/2011	$311,134,000.00
50	9/30/2011	$309,892,000.00
51	6/30/2011	$310,379,000.00
52	3/31/2011	$311,122,000.00
53	12/31/2010	$314,861,000.00
54	12/31/2009	$308,902,000.00
55	12/31/2008	$285,463,000.00

Financials: StockIssuedDuringPeriodSharesAcquisitions

	Date	Value
1	12/31/2023	$667,000.00
2	2/28/2023	$700,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$15,000.00
3	9/30/2022	$13,634.00
4	6/30/2022	$13,078.00
5	12/31/2021	$15,000.00
6	9/30/2021	$1,408.00
7	6/30/2021	$11,690.00
8	3/31/2021	$8,769.00
9	12/31/2020	$4,921.00
10	9/30/2020	$4,921.00
11	6/30/2020	$4,166.00
12	3/31/2020	$2,650.00
13	12/31/2019	$11,721.00
14	9/30/2019	$11,721.00
15	6/30/2019	$8,140.00
16	3/31/2019	$5,638.00
17	12/31/2018	$29,633.00
18	9/30/2018	$29,133.00
19	6/30/2018	$25,147.00
20	3/31/2018	$7,388.00
21	12/31/2017	$16,639.00
22	9/30/2017	$16,639.00
23	6/30/2017	$16,639.00
24	3/31/2017	$1,250.00
25	12/31/2016	$32,750.00
26	9/30/2016	$21,000.00
27	6/30/2016	$20,250.00
28	3/31/2016	--
29	12/31/2015	$81,500.00
30	9/30/2015	$71,750.00
31	6/30/2015	$29,250.00
32	3/31/2015	$28,500.00
33	12/31/2014	$20,000.00
34	9/30/2014	$19,000.00
35	6/30/2014	$19,000.00
36	3/31/2014	$7,000.00
37	12/31/2013	$126,168.00
38	9/30/2013	$107,140.00
39	6/30/2013	$62,685.00
40	3/31/2013	$42,250.00
41	12/31/2012	$18,899.00
42	9/30/2012	$18,899.00
43	6/30/2012	$16,899.00
44	3/31/2012	$16,899.00
45	12/31/2011	$9,576.00
46	9/30/2011	$6,576.00
47	6/30/2011	$5,476.00
48	3/31/2011	$5,476.00
49	12/31/2010	$7,962.00
50	12/31/2009	$1,350.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$61,583,000.00
2	9/30/2023	$62,078,000.00
3	6/30/2023	$62,078,000.00
4	3/31/2023	$62,078,000.00
5	12/31/2018	$82,565,000.00
6	12/31/2013	$28,508,000.00
7	9/30/2013	$28,508,000.00
8	6/30/2013	$28,508,000.00
9	3/31/2013	$28,706,000.00
10	12/31/2012	$7,723,000.00
11	9/30/2012	$7,723,000.00
12	6/30/2012	$7,723,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$2,018,000.00
30	9/30/2016	$38,000.00
31	6/30/2016	$39,000.00
32	3/31/2016	--
33	12/31/2015	$1,793,000.00
34	12/31/2014	$1,535,000.00
35	6/30/2014	$889,000.00
36	3/31/2014	$572,000.00
37	12/31/2013	$1,282,000.00
38	9/30/2013	$963,000.00
39	6/30/2013	$703,000.00
40	3/31/2013	$457,000.00
41	12/31/2012	$1,083,000.00
42	9/30/2012	$870,000.00
43	6/30/2012	$657,000.00
44	3/31/2012	$442,000.00
45	12/31/2011	$1,066,000.00
46	9/30/2011	$867,000.00
47	6/30/2011	$665,000.00
48	3/31/2011	$464,000.00
49	12/31/2010	$830,000.00
50	12/31/2009	$564,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$2,407,000.00
2	6/30/2023	$1,726,000.00
3	3/31/2023	$1,093,000.00
4	9/30/2022	$754,000.00
5	6/30/2022	$1,658,000.00
6	3/31/2022	$971,000.00
7	9/30/2021	$2,430,000.00
8	6/30/2021	$625,000.00
9	3/31/2021	$1,153,000.00
10	9/30/2020	$2,455,000.00
11	6/30/2020	$1,702,000.00
12	3/31/2020	$1,009,000.00
13	9/30/2019	$527,000.00
14	6/30/2019	$1,374,000.00
15	3/31/2019	$803,000.00
16	9/30/2018	$455,000.00
17	6/30/2018	$1,242,000.00
18	3/31/2018	$793,000.00
19	9/30/2017	$443,000.00
20	6/30/2017	$1,210,000.00
21	3/31/2017	$780,000.00
22	9/30/2016	$1,606,000.00
23	6/30/2016	$1,161,000.00
24	3/31/2016	$755,000.00
25	9/30/2015	$1,430,000.00
26	6/30/2015	$1,060,000.00
27	3/31/2015	$740,000.00
28	9/30/2014	$1,210,000.00
29	6/30/2014	$889,000.00
30	3/31/2014	$572,000.00
31	9/30/2013	$963,000.00

Financials: SupplementalUnemploymentBenefitsSeveranceBenefits

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$2,200,000.00
5	12/31/2019	$2,100,000.00
6	12/31/2018	$2,100,000.00
7	12/31/2017	$2,000,000.00

Financials: SuppliesExpense

	Date	Value
1	12/31/2023	$1,945,000.00
2	9/30/2023	$1,468,000.00
3	6/30/2023	$1,011,000.00
4	3/31/2023	$420,000.00
5	12/31/2022	$1,744,000.00
6	9/30/2022	$1,303,000.00
7	6/30/2022	$837,000.00
8	3/31/2022	$410,000.00
9	12/31/2021	$1,547,000.00
10	9/30/2021	$406,000.00
11	6/30/2021	$371,000.00
12	3/31/2021	$392,000.00
13	12/31/2020	$1,556,000.00
14	9/30/2020	$1,143,000.00
15	6/30/2020	$353,000.00
16	3/31/2020	$394,000.00
17	12/31/2019	$1,559,000.00
18	9/30/2019	$1,167,000.00
19	6/30/2019	$785,000.00
20	3/31/2019	$386,000.00
21	12/31/2018	$1,319,000.00
22	9/30/2018	$1,006,000.00
23	6/30/2018	$643,000.00
24	3/31/2018	$313,000.00
25	12/31/2017	$1,437,000.00
26	9/30/2017	$1,082,000.00
27	6/30/2017	$706,000.00
28	3/31/2017	$361,000.00
29	12/31/2016	$1,364,000.00
30	9/30/2016	$325,000.00
31	6/30/2016	$366,000.00
32	3/31/2016	$353,000.00
33	12/31/2015	$1,350,000.00
34	9/30/2015	$1,077,000.00
35	6/30/2015	$347,000.00
36	3/31/2015	$346,000.00
37	12/31/2014	$1,595,000.00
38	9/30/2014	$1,235,000.00
39	6/30/2014	$830,000.00
40	3/31/2014	$410,000.00
41	12/31/2013	$1,728,000.00
42	9/30/2013	$1,320,000.00
43	6/30/2013	$463,000.00
44	3/31/2013	$441,000.00
45	12/31/2012	$1,669,000.00
46	9/30/2012	$1,258,000.00
47	6/30/2012	$851,000.00
48	3/31/2012	$455,000.00
49	12/31/2011	$1,911,000.00
50	9/30/2011	$1,483,000.00
51	6/30/2011	$991,000.00
52	3/31/2011	$539,000.00
53	12/31/2010	$1,931,000.00
54	12/31/2009	$2,005,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$207,000.00
2	12/31/2022	$211,000.00
3	12/31/2021	$327,000.00
4	12/31/2020	$449,000.00
5	12/31/2019	$466,000.00
6	12/31/2018	$570,000.00
7	12/31/2017	$269,000.00
8	12/31/2016	$443,000.00
9	12/31/2015	$16,000.00
10	12/31/2014	$556,000.00
11	12/31/2013	$55,000.00
12	12/31/2012	$1,023,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$11,439,000.00
2	12/31/2022	$15,793,000.00
3	12/31/2021	$12,994,000.00
4	12/31/2020	$16,097,000.00
5	12/31/2019	$14,563,000.00
6	12/31/2018	$24,047,000.00
7	12/31/2017	$32,484,000.00
8	12/31/2016	$18,722,000.00
9	12/31/2015	$46,452,000.00
10	12/31/2014	$84,888,000.00
11	12/31/2013	$84,066,000.00
12	12/31/2012	$26,882,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$17,768,000.00
2	12/31/2022	$19,882,000.00
3	12/31/2021	$25,011,000.00
4	12/31/2020	$22,252,000.00
5	12/31/2019	$33,240,000.00
6	12/31/2018	$99,203,000.00
7	12/31/2017	$26,474,000.00
8	12/31/2016	$85,766,000.00
9	12/31/2015	$127,682,000.00
10	12/31/2014	$147,564,000.00
11	12/31/2013	$64,390,000.00
12	12/31/2012	$85,381,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$778,567,000.00
2	12/31/2022	$532,741,000.00
3	12/31/2021	$871,793,000.00
4	12/31/2020	$931,862,000.00
5	12/31/2019	$859,387,000.00
6	12/31/2018	$709,519,000.00
7	12/31/2017	$565,554,000.00
8	12/31/2016	$484,946,000.00
9	12/31/2015	$437,542,000.00
10	12/31/2014	$496,605,000.00
11	12/31/2013	$607,729,000.00
12	12/31/2012	$513,640,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$23,849,000.00
2	12/31/2022	$74,285,000.00
3	12/31/2021	$33,095,000.00
4	12/31/2020	$87,440,000.00
5	12/31/2019	$140,575,000.00
6	12/31/2018	$112,872,000.00
7	12/31/2017	$179,724,000.00
8	12/31/2016	$185,882,000.00
9	12/31/2015	$192,576,000.00
10	12/31/2014	$111,697,000.00
11	12/31/2013	$114,163,000.00
12	12/31/2012	$88,316,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$209,160,000.00
2	12/31/2022	$245,188,000.00
3	12/31/2021	$125,695,000.00
4	12/31/2020	$201,922,000.00
5	12/31/2019	$316,340,000.00
6	12/31/2018	$406,443,000.00
7	12/31/2017	$278,970,000.00
8	12/31/2016	$265,660,000.00
9	12/31/2015	$213,288,000.00
10	12/31/2014	$185,353,000.00
11	12/31/2013	$207,203,000.00
12	12/31/2012	$204,104,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$1,040,990,000.00
2	9/30/2023	$1,009,235,000.00
3	6/30/2023	$960,941,000.00
4	3/31/2023	$962,235,000.00
5	12/31/2022	$888,100,000.00
6	9/30/2022	$939,769,000.00
7	6/30/2022	$985,567,000.00
8	3/31/2022	$1,024,559,000.00
9	12/31/2021	$1,068,915,000.00
10	9/30/2021	$1,104,069,000.00
11	6/30/2021	$1,153,391,000.00
12	3/31/2021	$1,209,873,000.00
13	12/31/2020	$1,260,022,000.00
14	9/30/2020	$1,300,291,000.00
15	6/30/2020	$1,342,631,000.00
16	3/31/2020	$1,366,977,000.00
17	12/31/2019	$1,364,571,000.00
18	9/30/2019	$1,354,787,000.00
19	6/30/2019	$1,366,991,000.00
20	3/31/2019	$1,381,913,000.00
21	12/31/2018	$1,352,654,000.00
22	9/30/2018	$1,147,709,000.00
23	6/30/2018	$1,133,684,000.00
24	3/31/2018	$1,110,532,000.00
25	12/31/2017	$1,083,475,000.00
26	9/30/2017	$1,075,945,000.00
27	6/30/2017	$1,069,932,000.00
28	3/31/2017	$1,060,690,000.00
29	12/31/2016	$1,041,419,000.00
30	9/30/2016	$1,030,584,000.00
31	6/30/2016	$1,030,841,000.00
32	3/31/2016	$1,028,400,000.00
33	12/31/2015	$1,017,556,000.00
34	9/30/2015	$982,349,000.00
35	6/30/2015	$997,387,000.00
36	3/31/2015	$1,013,630,000.00
37	12/31/2014	$1,026,663,000.00
38	9/30/2014	$1,034,015,000.00
39	6/30/2014	$1,040,979,000.00
40	3/31/2014	$1,062,763,000.00
41	12/31/2013	$1,077,606,000.00
42	9/30/2013	$1,098,730,000.00
43	6/30/2013	$1,108,469,000.00
44	3/31/2013	$1,125,946,000.00
45	12/31/2012	$919,346,000.00
46	9/30/2012	$929,042,000.00
47	6/30/2012	$931,278,000.00
48	3/31/2012	$887,697,000.00
49	12/31/2011	$885,596,000.00
50	12/31/2010	$949,669,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$338,400,000.00
2	12/31/2022	$271,500,000.00
3	12/31/2021	$352,800,000.00
4	12/31/2020	$439,100,000.00
5	12/31/2019	$184,400,000.00
6	12/31/2018	$172,200,000.00
7	12/31/2017	$122,400,000.00
8	12/31/2016	$104,800,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$4,215,731.00
2	9/30/2023	$4,146,125.00
3	6/30/2023	$4,040,493.00
4	3/31/2023	$3,787,640.00
5	12/31/2022	$4,259,399.00
6	12/31/2021	$3,985,690.00
7	12/31/2020	$3,280,040.00
8	12/31/2019	$2,744,109.00
9	12/31/2018	$2,492,403.00
10	12/31/2017	$3,429,519.00
11	12/31/2016	$3,478,511.00
12	12/31/2015	$3,319,067.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$667,000.00
2	9/30/2023	$596,969.00
3	6/30/2023	$487,587.00
4	3/31/2023	$218,249.00
5	12/31/2022	$325,000.00
6	9/30/2022	$255,421.00
7	6/30/2022	$246,450.00
8	3/31/2022	$38,207.00
9	12/31/2021	$760,000.00
10	9/30/2021	$628,809.00
11	6/30/2021	$292,016.00
12	3/31/2021	$75,110.00
13	12/31/2020	$573,000.00
14	9/30/2020	$230,861.00
15	6/30/2020	$261,137.00
16	3/31/2020	$181,899.00
17	12/31/2019	$261,000.00
18	9/30/2019	$260,674.00
19	6/30/2019	$107,210.00
20	3/31/2019	$54,740.00
21	12/31/2018	$290,000.00
22	9/30/2018	$221,327.00
23	6/30/2018	$214,327.00
24	3/31/2018	$204,327.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$231,132.00
30	9/30/2016	$231,132.00
31	6/30/2016	$231,132.00
32	3/31/2016	$229,132.00
33	12/31/2015	$150,385.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$650,799.00
38	9/30/2014	$456,856.00
39	6/30/2014	$194,651.00
40	3/31/2014	$68,145.00
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$237,535.00
46	9/30/2012	$237,535.00
47	6/30/2012	$237,535.00
48	3/31/2012	$88,000.00
49	12/31/2011	$755,501.00
50	9/30/2011	$675,501.00
51	6/30/2011	$447,524.00
52	3/31/2011	$270,745.00
53	12/31/2010	$408,151.00
54	12/31/2009	$133,286.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$217,737,000.00
2	9/30/2023	$211,430,000.00
3	6/30/2023	$201,973,000.00
4	3/31/2023	$179,436,000.00
5	12/31/2022	$215,955,000.00
6	9/30/2022	$209,644,000.00
7	6/30/2022	$209,133,000.00
8	3/31/2022	$194,819,000.00
9	12/31/2021	$193,542,000.00
10	9/30/2021	$183,303,000.00
11	6/30/2021	$157,936,000.00
12	3/31/2021	$142,484,000.00
13	12/31/2020	$139,038,000.00
14	9/30/2020	$134,177,000.00
15	6/30/2020	$120,583,000.00
16	3/31/2020	$116,665,000.00
17	12/31/2019	$105,038,000.00
18	9/30/2019	$105,138,000.00
19	6/30/2019	$98,084,000.00
20	3/31/2019	$91,589,000.00
21	12/31/2018	$87,895,000.00
22	9/30/2018	$136,783,000.00
23	6/30/2018	$136,520,000.00
24	3/31/2018	$137,420,000.00
25	12/31/2017	$124,909,000.00
26	9/30/2017	$124,909,000.00
27	6/30/2017	$124,943,000.00
28	3/31/2017	$126,265,000.00
29	12/31/2016	$126,958,000.00
30	9/30/2016	$127,538,000.00
31	6/30/2016	$127,619,000.00
32	3/31/2016	$129,142,000.00
33	12/31/2015	$120,104,000.00
34	9/30/2015	$113,581,000.00
35	6/30/2015	$115,387,000.00
36	3/31/2015	$118,130,000.00
37	12/31/2014	$120,818,000.00
38	9/30/2014	$112,438,000.00
39	6/30/2014	$101,357,000.00
40	3/31/2014	$96,514,000.00
41	12/31/2013	$95,202,000.00
42	9/30/2013	$95,861,000.00
43	6/30/2013	$97,450,000.00
44	3/31/2013	$98,240,000.00
45	12/31/2012	$124,347,000.00
46	9/30/2012	$124,347,000.00
47	6/30/2012	$124,754,000.00
48	3/31/2012	$127,359,000.00
49	12/31/2011	$125,593,000.00
50	12/31/2010	$102,853,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$53,827,000.00
2	6/30/2023	$44,056,000.00
3	3/31/2023	$20,103,000.00
4	9/30/2022	$720,000.00
5	6/30/2022	$19,295,000.00
6	3/31/2022	$2,984,000.00
7	9/30/2021	$25,478,000.00
8	6/30/2021	$22,843,000.00
9	3/31/2021	$5,762,000.00
10	9/30/2020	$31,600,000.00
11	6/30/2020	$4,893,000.00
12	3/31/2020	$12,971,000.00
13	9/30/2019	$19,431,000.00
14	6/30/2019	$8,020,000.00
15	3/31/2019	$4,089,000.00
16	9/30/2018	$540,000.00
17	6/30/2018	$14,690,000.00
18	3/31/2018	$13,997,000.00
19	9/30/2016	$10,018,000.00
20	6/30/2016	$10,018,000.00
21	3/31/2016	$9,925,000.00
22	9/30/2014	$19,533,000.00
23	6/30/2014	$8,363,000.00
24	3/31/2014	$2,936,000.00

Financials: TreasuryStockValueAcquiredParValueMethod

	Date	Value
1	12/31/2023	$60,134,000.00
2	12/31/2022	$26,449,000.00
3	12/31/2021	$58,678,000.00
4	12/31/2020	$36,481,000.00
5	12/31/2019	$19,431,000.00
6	12/31/2018	$20,271,000.00
7	12/31/2016	$10,018,000.00
8	12/31/2015	$7,055,000.00
9	12/31/2014	$27,957,000.00
10	12/31/2012	$7,915,000.00
11	9/30/2012	$7,915,000.00
12	6/30/2012	$7,915,000.00
13	3/31/2012	$3,072,000.00
14	12/31/2011	$23,790,000.00
15	9/30/2011	$21,430,000.00
16	6/30/2011	$15,085,000.00
17	3/31/2011	$9,373,000.00
18	12/31/2010	$12,902,000.00
19	12/31/2009	$3,886,000.00

Financials: UndistributedEarnings

	Date	Value
1	12/31/2023	$73,208,000.00
2	12/31/2022	$64,494,000.00
3	12/31/2021	$52,336,000.00
4	12/31/2020	$52,963,000.00
5	12/31/2019	$53,004,000.00
6	12/31/2018	$36,865,000.00
7	12/31/2017	$26,222,000.00
8	12/31/2016	$25,795,000.00
9	12/31/2015	$28,272,000.00
10	12/31/2014	$28,416,000.00
11	6/30/2014	$6,448,000.00
12	3/31/2014	$7,438,000.00
13	12/31/2013	$24,678,000.00
14	9/30/2013	$17,349,000.00
15	6/30/2013	$7,139,000.00
16	3/31/2013	$2,175,000.00
17	12/31/2012	$18,034,000.00
18	9/30/2012	$5,373,000.00
19	6/30/2012	$2,208,000.00
20	3/31/2012	$4,837,000.00
21	12/31/2011	$20,280,000.00
22	9/30/2011	$6,479,000.00
23	6/30/2011	$4,669,000.00
24	12/31/2010	$17,767,000.00

Financials: UndistributedEarningsDiluted

	Date	Value
1	9/30/2023	$56,356,000.00
2	6/30/2023	$37,233,000.00
3	3/31/2023	$14,294,000.00
4	9/30/2022	$17,555,000.00
5	6/30/2022	$25,951,000.00
6	3/31/2022	$12,199,000.00
7	9/30/2021	$13,786,000.00
8	6/30/2021	$13,021,000.00
9	3/31/2021	$10,598,000.00
10	9/30/2020	$39,884,000.00
11	6/30/2020	$8,998,000.00
12	3/31/2020	$19,620,000.00
13	9/30/2019	$39,828,000.00
14	6/30/2019	$26,757,000.00
15	3/31/2019	$12,772,000.00
16	9/30/2018	$36,522,000.00
17	6/30/2018	$24,136,000.00
18	3/31/2018	$10,398,000.00
19	9/30/2017	$23,767,000.00
20	6/30/2017	$7,733,000.00
21	3/31/2017	$9,067,000.00
22	9/30/2016	$17,901,000.00
23	6/30/2016	$11,204,000.00
24	3/31/2016	$5,206,000.00
25	9/30/2015	$4,125,000.00
26	6/30/2015	$5,505,000.00
27	3/31/2015	$11,468,000.00
28	9/30/2014	$5,673,000.00
29	6/30/2014	$6,448,000.00
30	3/31/2014	$7,438,000.00
31	9/30/2013	$17,349,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$1,036,000.00
2	9/30/2023	$-813,000.00
3	6/30/2023	$-505,000.00
4	3/31/2023	$-214,000.00
5	12/31/2022	$958,000.00
6	9/30/2022	$-679,000.00
7	6/30/2022	$-203,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$843,000.00
10	9/30/2021	$-618,000.00
11	6/30/2021	$-385,000.00
12	3/31/2021	$-179,000.00
13	12/31/2020	$887,000.00
14	9/30/2020	$-658,000.00
15	6/30/2020	$-463,000.00
16	3/31/2020	$-263,000.00
17	12/31/2019	$806,000.00
18	9/30/2019	$-567,000.00
19	6/30/2019	$-382,000.00
20	3/31/2019	$-186,000.00
21	12/31/2018	$654,000.00
22	9/30/2018	$-575,000.00
23	6/30/2018	$-377,000.00
24	3/31/2018	$-195,000.00
25	12/31/2017	$591,000.00
26	9/30/2017	$-154,000.00
27	6/30/2017	$-333,000.00
28	3/31/2017	$-177,000.00
29	12/31/2016	$623,000.00
30	12/31/2015	$613,000.00
31	12/31/2014	$562,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,256,000.00
2	12/31/2022	$1,619,000.00
3	12/31/2021	$1,846,000.00
4	12/31/2020	$2,089,000.00
5	12/31/2019	$1,807,000.00
6	12/31/2018	$1,811,000.00
7	12/31/2017	$1,889,000.00
8	12/31/2016	$1,651,000.00
9	12/31/2015	$2,164,000.00
10	12/31/2014	$2,398,000.00
11	12/31/2013	$4,717,000.00
12	12/31/2012	$4,376,000.00
13	12/31/2011	$3,649,000.00
14	12/31/2010	$3,645,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$44,000.00
2	12/31/2022	$17,000.00
3	12/31/2021	$45,000.00
4	12/31/2020	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2011	$-862,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$230,000.00
2	12/31/2022	$351,000.00
3	12/31/2021	$368,000.00
4	12/31/2020	$413,000.00
5	12/31/2019	$115,000.00
6	12/31/2018	$184,000.00
7	12/31/2017	$325,000.00
8	12/31/2016	$339,000.00
9	12/31/2015	$299,000.00
10	12/31/2014	$486,000.00
11	12/31/2013	$341,000.00
12	12/31/2012	$727,000.00
13	12/31/2011	$866,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$549,000.00
2	12/31/2022	$561,000.00
3	12/31/2021	$566,000.00
4	12/31/2020	$565,000.00
5	12/31/2019	$496,000.00
6	12/31/2018	$503,000.00
7	12/31/2017	$509,000.00
8	12/31/2016	$852,000.00
9	12/31/2015	$910,000.00
10	12/31/2014	$2,805,000.00
11	12/31/2013	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$22,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$26,000.00
5	12/31/2022	$26,000.00
6	9/30/2022	$23,000.00
7	6/30/2022	$21,000.00
8	3/31/2022	$28,000.00
9	12/31/2021	$26,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$31,000.00
13	12/31/2020	$20,000.00
14	9/30/2020	$19,000.00
15	6/30/2020	$19,000.00
16	3/31/2020	$21,000.00
17	12/31/2019	$19,000.00
18	9/30/2019	$18,000.00
19	6/30/2019	$18,000.00
20	3/31/2019	$18,000.00
21	12/31/2018	$18,000.00
22	9/30/2018	$18,000.00
23	6/30/2018	$20,000.00
24	3/31/2018	$22,000.00
25	12/31/2017	$24,000.00
26	9/30/2017	$24,000.00
27	6/30/2017	$25,000.00
28	3/31/2017	$25,000.00
29	12/31/2016	$13,000.00
30	9/30/2016	$11,000.00
31	6/30/2016	$12,000.00
32	3/31/2016	$11,000.00
33	12/31/2015	$48,000.00
34	12/31/2014	$85,000.00
35	6/30/2014	$93,000.00
36	3/31/2014	$103,000.00
37	12/31/2013	$84,000.00
38	9/30/2013	$120,000.00
39	6/30/2013	$108,000.00
40	3/31/2013	$99.00
41	12/31/2012	$82,000.00
42	9/30/2012	$83,000.00
43	6/30/2012	$79,000.00
44	3/31/2012	$80.00
45	12/31/2011	$75,000.00
46	9/30/2011	$68.00
47	6/30/2011	$73,000.00
48	12/31/2010	$62,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$14,891,000.00
2	9/30/2023	$14,928,000.00
3	6/30/2023	$14,919,000.00
4	3/31/2023	$14,844,000.00
5	12/31/2022	$14,785,000.00
6	9/30/2022	$14,901,000.00
7	6/30/2022	$14,909,000.00
8	3/31/2022	$15,002,000.00
9	12/31/2021	$15,407,000.00
10	9/30/2021	$15,302,000.00
11	6/30/2021	$15,640,000.00
12	3/31/2021	$15,687,000.00
13	12/31/2020	$15,995,000.00
14	9/30/2020	$15,970,000.00
15	6/30/2020	$16,097,000.00
16	3/31/2020	$16,101,000.00
17	12/31/2019	$16,333,000.00
18	9/30/2019	$16,368,000.00
19	6/30/2019	$16,386,000.00
20	3/31/2019	$16,429,000.00
21	12/31/2018	$15,618,000.00
22	9/30/2018	$15,380,000.00
23	6/30/2018	$15,345,000.00
24	3/31/2018	$15,436,000.00
25	12/31/2017	$15,497,000.00
26	9/30/2017	$15,415,000.00
27	6/30/2017	$15,487,000.00
28	3/31/2017	$15,277,000.00
29	12/31/2016	$14,913,000.00
30	9/30/2016	$14,910,000.00
31	6/30/2016	$14,915,000.00
32	3/31/2016	$14,927,000.00
33	12/31/2015	$15,171,000.00
34	9/30/2015	$15,169,000.00
35	6/30/2015	$15,101,000.00
36	3/31/2015	$15,149,000.00
37	12/31/2014	$15,182,000.00
38	9/30/2014	$15,594,000.00
39	6/30/2014	$15,738,000.00
40	3/31/2014	$15,796,000.00
41	12/31/2013	$15,708,000.00
42	9/30/2013	$15,713,000.00
43	6/30/2013	$15,752,000.00
44	3/31/2013	$15,627,000.00
45	12/31/2012	$14,837,000.00
46	9/30/2012	$14,834,000.00
47	6/30/2012	$14,760,000.00
48	3/31/2012	$14,759,000.00
49	12/31/2011	$15,130,000.00
50	9/30/2011	$15,071.00
51	6/30/2011	$15,193,000.00
52	3/31/2011	$15,462,000.00
53	12/31/2010	$15,651,000.00
54	12/31/2009	$15,932,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$14,868,000.00
2	9/30/2023	$14,906,000.00
3	6/30/2023	$14,897,000.00
4	3/31/2023	$14,818,000.00
5	12/31/2022	$14,847,000.00
6	9/30/2022	$14,878,000.00
7	6/30/2022	$14,930,000.00
8	3/31/2022	$14,974,000.00
9	12/31/2021	$15,026,000.00
10	9/30/2021	$15,279,000.00
11	6/30/2021	$15,573,000.00
12	3/31/2021	$15,656,000.00
13	12/31/2020	$15,975,000.00
14	9/30/2020	$16,065,000.00
15	6/30/2020	$16,081,000.00
16	3/31/2020	$16,080,000.00
17	12/31/2019	$16,314,000.00
18	9/30/2019	$16,350,000.00
19	6/30/2019	$16,390,000.00
20	3/31/2019	$16,411,000.00
21	12/31/2018	$15,421,000.00
22	9/30/2018	$15,340,000.00
23	6/30/2018	$15,326,000.00
24	3/31/2018	$15,414,000.00
25	12/31/2017	$15,412,000.00
26	9/30/2017	$15,485,000.00
27	6/30/2017	$15,344,000.00
28	3/31/2017	$15,252,000.00
29	12/31/2016	$14,900,000.00
30	9/30/2016	$14,899,000.00
31	6/30/2016	$14,889,000.00
32	3/31/2016	$14,916,000.00
33	12/31/2015	$15,123,000.00
34	9/30/2015	$15,178,000.00
35	6/30/2015	$15,104,000.00
36	3/31/2015	$15,067,000.00
37	12/31/2014	$15,403,000.00
38	9/30/2014	$15,509,000.00
39	6/30/2014	$15,556,000.00
40	3/31/2014	$15,631,000.00
41	12/31/2013	$15,636,000.00
42	9/30/2013	$15,545,000.00
43	6/30/2013	$15,582,000.00
44	3/31/2013	$15,473.00
45	12/31/2012	$14,714,000.00
46	9/30/2012	$14,751,000.00
47	6/30/2012	$14,680,000.00
48	3/31/2012	$14,679.00
49	12/31/2011	$15,055,000.00
50	9/30/2011	$15,165.00
51	6/30/2011	$15,120,000.00
52	3/31/2011	$15,380,000.00
53	12/31/2010	$15,589,000.00
54	12/31/2009	$15,877,000.00