PursePoor.com

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

AMERICAN NATIONAL BANKSHARES INC.: Last Reported 2/29/2024

Business Address

628 MAIN ST

DANVILLE , VA US 24541

Mailing Address

628 MAIN STREET
P O BOX 191
DANVILLE , VA US 24543

Phone Number: 434-792-5111 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-796,000.00
2	6/30/2023	$-543,000.00
3	3/31/2023	$-198,000.00
4	12/31/2022	$-1,646,000.00
5	9/30/2022	$-1,304,000.00
6	6/30/2022	$-934,000.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$-1,846,000.00
9	9/30/2021	$-1,275,000.00
10	6/30/2021	$-818,000.00
11	3/31/2021	$-406,000.00
12	12/31/2020	$-1,186,000.00
13	9/30/2020	$-842,000.00
14	6/30/2020	$-520,000.00
15	3/31/2020	$-202,000.00
16	12/31/2019	$-1,100,000.00
17	9/30/2019	$-845,000.00
18	6/30/2019	$-613,000.00
19	3/31/2019	$-311,000.00
20	12/31/2018	$-1,617,000.00
21	9/30/2018	$-1,262,000.00
22	6/30/2018	$-859,000.00
23	3/31/2018	$-430,000.00
24	12/31/2017	$-1,831,000.00
25	9/30/2017	$-1,417,000.00
26	6/30/2017	$-996,000.00
27	3/31/2017	$-542,000.00
28	12/31/2016	$-2,678,000.00
29	9/30/2016	$-2,034,000.00
30	6/30/2016	$-1,356,000.00
31	3/31/2016	$-686,000.00
32	12/31/2015	$-2,720,000.00
33	9/30/2015	$-2,062,000.00
34	6/30/2015	$-1,369,000.00
35	3/31/2015	$-680,000.00
36	12/31/2014	$-2,535,000.00
37	9/30/2014	$-1,916,000.00
38	6/30/2014	$-1,303,000.00
39	3/31/2014	$-668,000.00
40	12/31/2013	$-3,158,000.00
41	9/30/2013	$-2,430,000.00
42	6/30/2013	$-1,617,000.00
43	3/31/2013	$-788,000.00
44	12/31/2012	$-3,261,000.00
45	9/30/2012	$-2,480,000.00
46	6/30/2012	$-1,667,000.00
47	3/31/2012	$-792,000.00
48	12/31/2011	$-1,836,000.00
49	9/30/2011	$-1,086,000.00
50	6/30/2011	$-581,000.00
51	3/31/2011	$-267,000.00
52	12/31/2010	$-509,000.00
53	12/31/2009	$193,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-57,620,000.00
2	6/30/2023	$-53,762,000.00
3	3/31/2023	$-48,617,000.00
4	12/31/2022	$-54,976,000.00
5	9/30/2022	$-57,651,000.00
6	3/31/2022	$-27,785,000.00
7	12/31/2021	$-5,075,000.00
8	9/30/2021	$-1,504,000.00
9	6/30/2021	$32,000.00
10	3/31/2021	$-767,000.00
11	12/31/2020	$2,437,000.00
12	9/30/2020	$2,712,000.00
13	6/30/2020	$2,714,000.00
14	3/31/2020	$1,514,000.00
15	12/31/2019	$-483,000.00
16	9/30/2019	$-639,000.00
17	6/30/2019	$-1,083,000.00
18	3/31/2019	$-3,321,000.00
19	12/31/2018	$-5,835,000.00
20	9/30/2018	$-9,152,000.00
21	6/30/2018	$-7,910,000.00
22	3/31/2018	$-6,605,000.00
23	12/31/2017	$-3,076,000.00
24	9/30/2017	$-836,000.00
25	6/30/2017	$-1,028,000.00
26	3/31/2017	$-1,385,000.00
27	12/31/2016	$-1,874,000.00
28	9/30/2016	$2,758,000.00
29	6/30/2016	$3,731,000.00
30	3/31/2016	$3,496,000.00
31	12/31/2015	$2,290,000.00
32	9/30/2015	$3,286,000.00
33	6/30/2015	$2,402,000.00
34	3/31/2015	$4,265,000.00
35	12/31/2014	$3,664,000.00
36	9/30/2014	$4,720,000.00
37	6/30/2014	$5,147,000.00
38	3/31/2014	$3,671,000.00
39	12/31/2013	$2,520,000.00
40	9/30/2013	$2,273,000.00
41	6/30/2013	$2,150,000.00
42	3/31/2013	$2,520,000.00
43	12/31/2012	$7,597,000.00
44	9/30/2012	$8,679,000.00
45	6/30/2012	$7,597,000.00
46	3/31/2012	$6,390,000.00
47	12/31/2011	$6,830,000.00
48	12/31/2010	$-159,000.00
49	12/31/2009	$1,109,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$142,392,000.00
2	6/30/2023	$141,954,000.00
3	3/31/2023	$141,713,000.00
4	12/31/2022	$141,948,000.00
5	9/30/2022	$141,694,000.00
6	3/31/2022	$144,848,000.00
7	12/31/2021	$147,777,000.00
8	9/30/2021	$148,069,000.00
9	6/30/2021	$150,947,000.00
10	3/31/2021	$153,651,000.00
11	12/31/2020	$154,850,000.00
12	9/30/2020	$154,495,000.00
13	6/30/2020	$154,222,000.00
14	3/31/2020	$153,817,000.00
15	12/31/2019	$158,244,000.00
16	9/30/2019	$159,792,000.00
17	6/30/2019	$160,572,000.00
18	3/31/2019	$78,738,000.00
19	12/31/2018	$78,172,000.00
20	9/30/2018	$77,842,000.00
21	6/30/2018	$77,496,000.00
22	3/31/2018	$76,525,000.00
23	12/31/2017	$76,179,000.00
24	9/30/2017	$75,943,000.00
25	6/30/2017	$75,691,000.00
26	3/31/2017	$75,445,000.00
27	12/31/2016	$75,076,000.00
28	9/30/2016	$74,839,000.00
29	6/30/2016	$74,753,000.00
30	3/31/2016	$74,744,000.00
31	12/31/2015	$75,375,000.00
32	9/30/2015	$75,524,000.00
33	6/30/2015	$76,826,000.00
34	3/31/2015	$77,612,000.00
35	12/31/2014	$57,650,000.00
36	9/30/2014	$57,087,000.00
37	6/30/2014	$56,944,000.00
38	3/31/2014	$58,202,000.00
39	12/31/2013	$58,050,000.00
40	9/30/2013	$57,905,000.00
41	6/30/2013	$57,581,000.00
42	3/31/2013	$57,341,000.00
43	12/31/2012	$57,211,000.00
44	9/30/2012	$57,045,000.00
45	6/30/2012	$56,825,000.00
46	3/31/2012	$56,633,000.00
47	12/31/2011	$56,395,000.00
48	12/31/2010	$27,268,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$817,000.00
2	6/30/2023	$555,000.00
3	3/31/2023	$283,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$960,000.00
6	6/30/2022	$650,000.00
7	3/31/2022	$330,000.00
8	12/31/2021	$1,464,000.00
9	9/30/2021	$1,113,000.00
10	6/30/2021	$752,000.00
11	3/31/2021	$381,000.00
12	12/31/2020	$1,637,000.00
13	9/30/2020	$1,246,000.00
14	6/30/2020	$417,000.00
15	3/31/2020	$427,000.00
16	12/31/2019	$1,398,000.00
17	9/30/2019	$448,000.00
18	6/30/2019	$458,000.00
19	3/31/2019	$55,000.00
20	12/31/2018	$265,000.00
21	9/30/2018	$210,000.00
22	6/30/2018	$77,000.00
23	3/31/2018	$77,000.00
24	12/31/2017	$528,000.00
25	9/30/2017	$448,000.00
26	6/30/2017	$203,000.00
27	3/31/2017	$165,000.00
28	12/31/2016	$964,000.00
29	9/30/2016	$213,000.00
30	6/30/2016	$288,000.00
31	3/31/2016	$288,000.00
32	12/31/2015	$1,201,000.00
33	9/30/2015	$901,000.00
34	6/30/2015	$601,000.00
35	3/31/2015	$301,000.00
36	12/31/2014	$1,114,000.00
37	9/30/2014	$888,000.00
38	6/30/2014	$661,000.00
39	3/31/2014	$331,000.00
40	12/31/2013	$1,501,000.00
41	9/30/2013	$1,171,000.00
42	6/30/2013	$841,000.00
43	3/31/2013	$420,000.00
44	12/31/2012	$1,935,000.00
45	9/30/2012	$421,000.00
46	6/30/2012	$1,093,000.00
47	3/31/2012	$547,000.00
48	12/31/2011	$1,282,000.00
49	9/30/2011	$545,000.00
50	6/30/2011	$189,000.00
51	3/31/2011	$94,000.00
52	12/31/2010	$378,000.00
53	12/31/2009	$377,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$3,091,258,000.00
2	6/30/2023	$3,113,163,000.00
3	3/31/2023	$3,075,655,000.00
4	12/31/2022	$3,065,902,000.00
5	9/30/2022	$3,049,320,000.00
6	6/30/2022	$3,233,728,000.00
7	3/31/2022	$3,346,238,000.00
8	12/31/2021	$3,334,597,000.00
9	9/30/2021	$3,289,063,000.00
10	6/30/2021	$3,201,584,000.00
11	3/31/2021	$3,073,432,000.00
12	12/31/2020	$3,050,010,000.00
13	9/30/2020	$2,903,304,000.00
14	6/30/2020	$2,864,539,000.00
15	3/31/2020	$2,495,065,000.00
16	12/31/2019	$2,478,550,000.00
17	9/30/2019	$2,454,529,000.00
18	6/30/2019	$2,418,082,000.00
19	3/31/2019	$1,868,404,000.00
20	12/31/2018	$1,862,866,000.00
21	9/30/2018	$1,806,491,000.00
22	6/30/2018	$1,824,531,000.00
23	3/31/2018	$1,817,574,000.00
24	12/31/2017	$1,816,078,000.00
25	9/30/2017	$1,780,541,000.00
26	6/30/2017	$1,764,473,000.00
27	3/31/2017	$1,715,805,000.00
28	12/31/2016	$1,678,638,000.00
29	9/30/2016	$1,615,534,000.00
30	6/30/2016	$1,601,651,000.00
31	3/31/2016	$1,582,554,000.00
32	12/31/2015	$1,547,599,000.00
33	9/30/2015	$1,512,437,000.00
34	6/30/2015	$1,524,356,000.00
35	3/31/2015	$1,540,098,000.00
36	12/31/2014	$1,346,492,000.00
37	9/30/2014	$1,319,157,000.00
38	6/30/2014	$1,300,648,000.00
39	3/31/2014	$1,299,802,000.00
40	12/31/2013	$1,307,512,000.00
41	9/30/2013	$1,324,185,000.00
42	6/30/2013	$1,294,017,000.00
43	3/31/2013	$1,294,063,000.00
44	12/31/2012	$1,283,687,000.00
45	9/30/2012	$1,305,707,000.00
46	6/30/2012	$1,290,892,000.00
47	3/31/2012	$1,323,260,000.00
48	12/31/2011	$1,304,706,000.00
49	9/30/2011	$1,305,139,000.00
50	6/30/2011	$846,016,000.00
51	12/31/2010	$833,664,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$1,131,000.00
2	6/30/2023	$1,131,000.00
3	3/31/2023	$1,382,000.00
4	12/31/2022	$1,382,000.00
5	12/31/2021	$1,382,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$3,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$8,000.00
6	6/30/2022	$214,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$5,086,000.00
9	9/30/2021	$6,907,000.00
10	6/30/2021	$7,929,000.00
11	3/31/2021	$7,804,000.00
12	12/31/2020	$10,261,000.00
13	9/30/2020	$10,633,000.00
14	6/30/2020	$10,871,000.00
15	3/31/2020	$9,454,000.00
16	12/31/2019	$4,360,000.00
17	9/30/2019	$4,746,000.00
18	6/30/2019	$3,906,000.00
19	3/31/2019	$2,314,000.00
20	12/31/2018	$1,306,000.00
21	9/30/2018	$438,000.00
22	6/30/2018	$982,000.00
23	3/31/2018	$1,202,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$75,069,000.00
2	6/30/2023	$69,681,000.00
3	3/31/2023	$62,384,000.00
4	12/31/2022	$71,066,000.00
5	9/30/2022	$73,561,000.00
6	6/30/2022	$48,533,000.00
7	3/31/2022	$33,807,000.00
8	12/31/2021	$7,258,000.00
9	9/30/2021	$3,465,000.00
10	6/30/2021	$2,296,000.00
11	3/31/2021	$3,587,000.00
12	12/31/2020	$162,000.00
13	9/30/2020	$143,000.00
14	6/30/2020	$136,000.00
15	3/31/2020	$378,000.00
16	12/31/2019	$659,000.00
17	9/30/2019	$498,000.00
18	6/30/2019	$1,092,000.00
19	3/31/2019	$3,470,000.00
20	12/31/2018	$6,427,000.00
21	9/30/2018	$9,495,000.00
22	6/30/2018	$8,001,000.00
23	3/31/2018	$6,776,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$618,981,000.00
2	6/30/2023	$630,385,000.00
3	3/31/2023	$648,786,000.00
4	12/31/2022	$679,111,000.00
5	9/30/2022	$715,437,000.00
6	6/30/2022	$717,084,000.00
7	3/31/2022	$719,209,000.00
8	12/31/2021	$694,639,000.00
9	9/30/2021	$640,507,000.00
10	6/30/2021	$549,811,000.00
11	3/31/2021	$477,926,000.00
12	12/31/2020	$455,992,000.00
13	9/30/2020	$348,003,000.00
14	6/30/2020	$311,788,000.00
15	3/31/2020	$333,693,000.00
16	12/31/2019	$375,494,000.00
17	9/30/2019	$304,242,000.00
18	6/30/2019	$331,512,000.00
19	3/31/2019	$325,445,000.00
20	12/31/2018	$337,774,000.00
21	9/30/2018	$304,834,000.00
22	6/30/2018	$348,266,000.00
23	3/31/2018	$315,922,000.00
24	12/31/2017	$322,345,000.00
25	12/31/2016	$346,733,000.00
26	12/31/2015	$334,008,000.00
27	12/31/2014	$335,723,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$543,915,000.00
2	6/30/2023	$560,707,000.00
3	3/31/2023	$586,407,000.00
4	12/31/2022	$608,062,000.00
5	9/30/2022	$641,884,000.00
6	6/30/2022	$668,765,000.00
7	3/31/2022	$686,176,000.00
8	12/31/2021	$692,467,000.00
9	9/30/2021	$643,949,000.00
10	6/30/2021	$555,444,000.00
11	3/31/2021	$482,143,000.00
12	12/31/2020	$466,091,000.00
13	9/30/2020	$358,493,000.00
14	6/30/2020	$322,523,000.00
15	3/31/2020	$342,769,000.00
16	12/31/2019	$379,195,000.00
17	9/30/2019	$308,490,000.00
18	6/30/2019	$334,326,000.00
19	3/31/2019	$324,289,000.00
20	12/31/2018	$332,653,000.00
21	9/30/2018	$295,777,000.00
22	6/30/2018	$341,247,000.00
23	3/31/2018	$310,348,000.00
24	12/31/2017	$321,337,000.00
25	12/31/2016	$346,502,000.00
26	12/31/2015	$340,349,000.00
27	12/31/2014	$344,716,000.00
28	12/31/2013	$346,124,000.00
29	12/31/2012	$335,246,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$30,197,000.00
2	6/30/2023	$30,022,000.00
3	3/31/2023	$29,853,000.00
4	12/31/2022	$29,692,000.00
5	9/30/2022	$29,480,000.00
6	3/31/2022	$29,159,000.00
7	12/31/2021	$29,107,000.00
8	9/30/2021	$28,950,000.00
9	6/30/2021	$28,791,000.00
10	3/31/2021	$28,635,000.00
11	12/31/2020	$28,482,000.00
12	9/30/2020	$28,278,000.00
13	6/30/2020	$28,122,000.00
14	3/31/2020	$27,970,000.00
15	12/31/2019	$27,817,000.00
16	9/30/2019	$27,612,000.00
17	6/30/2019	$27,451,000.00
18	3/31/2019	$19,047,000.00
19	12/31/2018	$18,941,000.00
20	9/30/2018	$18,785,000.00
21	6/30/2018	$18,674,000.00
22	3/31/2018	$18,566,000.00
23	12/31/2017	$18,460,000.00
24	9/30/2017	$18,491,000.00
25	6/30/2017	$18,381,000.00
26	3/31/2017	$18,270,000.00
27	12/31/2016	$18,163,000.00
28	9/30/2016	$17,998,000.00
29	6/30/2016	$17,885,000.00
30	3/31/2016	$17,773,000.00
31	12/31/2015	$17,658,000.00
32	9/30/2015	$17,491,000.00
33	6/30/2015	$17,376,000.00
34	3/31/2015	$17,261,000.00
35	12/31/2014	$15,193,000.00
36	9/30/2014	$15,044,000.00
37	6/30/2014	$14,945,000.00
38	3/31/2014	$14,845,000.00
39	12/31/2013	$14,746,000.00
40	9/30/2013	$14,597,000.00
41	6/30/2013	$14,495,000.00
42	3/31/2013	$14,391,000.00
43	12/31/2012	$13,487,000.00
44	9/30/2012	$13,380,000.00
45	6/30/2012	$13,273,000.00
46	3/31/2012	$13,165,000.00
47	12/31/2011	$13,058,000.00
48	12/31/2010	$4,104,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$1,702,000.00
2	9/30/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$11,782,000.00
9	9/30/2019	$11,322,000.00
10	6/30/2019	$11,322,000.00
11	3/31/2019	$451,000.00
12	12/31/2018	$872,000.00
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	$1,998,000.00
22	9/30/2015	$1,948,000.00
23	6/30/2015	$1,502,000.00
24	3/31/2015	$359,000.00
25	12/31/2014	$780,000.00
26	9/30/2014	$268,000.00
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$19,000.00
34	9/30/2012	--
35	6/30/2012	$-202,000.00
36	3/31/2012	$251,000.00
37	12/31/2011	$1,607,000.00
38	9/30/2011	$1,534,000.00
39	6/30/2011	$835,000.00
40	3/31/2011	$309,000.00
41	12/31/2010	--
42	12/31/2009	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$75,268,000.00
2	6/30/2023	$113,054,000.00
3	3/31/2023	$103,430,000.00
4	12/31/2022	$73,340,000.00
5	9/30/2022	$94,978,000.00
6	6/30/2022	$341,573,000.00
7	3/31/2022	$487,068,000.00
8	12/31/2021	$506,818,000.00
9	9/30/2021	$514,351,000.00
10	6/30/2021	$540,537,000.00
11	3/31/2021	$417,250,000.00
12	12/31/2020	$374,370,000.00
13	9/30/2020	$270,271,000.00
14	6/30/2020	$251,605,000.00
15	3/31/2020	$109,570,000.00
16	12/31/2019	$79,582,000.00
17	9/30/2019	$142,617,000.00
18	6/30/2019	$54,914,000.00
19	3/31/2019	$70,861,000.00
20	12/31/2018	$64,255,000.00
21	9/30/2018	$70,043,000.00
22	6/30/2018	$33,342,000.00
23	3/31/2018	$76,653,000.00
24	12/31/2017	$52,477,000.00
25	9/30/2017	$103,220,000.00
26	6/30/2017	$85,929,000.00
27	3/31/2017	$94,790,000.00
28	12/31/2016	$53,207,000.00
29	9/30/2016	$72,817,000.00
30	6/30/2016	$73,341,000.00
31	3/31/2016	$87,531,000.00
32	12/31/2015	$95,337,000.00
33	9/30/2015	$65,917,000.00
34	6/30/2015	$75,714,000.00
35	3/31/2015	$112,865,000.00
36	12/31/2014	$67,303,000.00
37	9/30/2014	$80,977,000.00
38	6/30/2014	$44,243,000.00
39	3/31/2014	$71,346,000.00
40	12/31/2013	$67,681,000.00
41	9/30/2013	$78,269,000.00
42	6/30/2013	$56,714,000.00
43	3/31/2013	$57,645,000.00
44	12/31/2012	$47,442,000.00
45	9/30/2012	$67,640,000.00
46	6/30/2012	$28,909,000.00
47	3/31/2012	$54,846,000.00
48	12/31/2011	$28,893,000.00
49	9/30/2011	$53,536,000.00
50	6/30/2011	$39,183,000.00
51	3/31/2011	$39,645,000.00
52	12/31/2010	$18,514,000.00
53	12/31/2009	$23,943,000.00
54	12/31/2008	$24,098,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$34,646,000.00
2	6/30/2023	$54,782,000.00
3	3/31/2023	$45,090,000.00
4	12/31/2022	$32,207,000.00
5	9/30/2022	$35,437,000.00
6	6/30/2022	$34,409,000.00
7	3/31/2022	$34,506,000.00
8	12/31/2021	$23,095,000.00
9	9/30/2021	$38,349,000.00
10	6/30/2021	$38,237,000.00
11	3/31/2021	$33,266,000.00
12	12/31/2020	$30,767,000.00
13	9/30/2020	$35,633,000.00
14	6/30/2020	$44,607,000.00
15	3/31/2020	$39,602,000.00
16	12/31/2019	$32,505,000.00
17	9/30/2019	$47,025,000.00
18	6/30/2019	$34,460,000.00
19	3/31/2019	$28,912,000.00
20	12/31/2018	$29,587,000.00
21	9/30/2018	$32,688,000.00
22	6/30/2018	$24,042,000.00
23	3/31/2018	$18,772,000.00
24	12/31/2017	$28,594,000.00
25	9/30/2017	$26,949,000.00
26	6/30/2017	$23,765,000.00
27	3/31/2017	$27,418,000.00
28	12/31/2016	$20,268,000.00
29	9/30/2016	$37,679,000.00
30	6/30/2016	$21,625,000.00
31	3/31/2016	$26,345,000.00
32	12/31/2015	$19,352,000.00
33	9/30/2015	$19,280,000.00
34	6/30/2015	$24,548,000.00
35	3/31/2015	$23,995,000.00
36	12/31/2014	$29,272,000.00
37	9/30/2014	$22,699,000.00
38	6/30/2014	$21,295,000.00
39	3/31/2014	$25,880,000.00
40	12/31/2013	$19,808,000.00
41	9/30/2013	$24,071,000.00
42	6/30/2013	$18,994,000.00
43	3/31/2013	$15,365,000.00
44	12/31/2012	$20,435,000.00
45	9/30/2012	$25,740,000.00
46	6/30/2012	$18,529,000.00
47	3/31/2012	$28,197,000.00
48	12/31/2011	$22,561,000.00
49	9/30/2011	$23,450,000.00
50	6/30/2011	$15,873,000.00
51	12/31/2010	$9,547,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$75,268,000.00
2	6/30/2023	$113,054,000.00
3	3/31/2023	$103,430,000.00
4	12/31/2022	$73,340,000.00
5	9/30/2022	$94,978,000.00
6	6/30/2022	$341,573,000.00
7	3/31/2022	$487,068,000.00
8	12/31/2021	$510,868,000.00
9	9/30/2021	$514,351,000.00
10	6/30/2021	$542,237,000.00
11	3/31/2021	$417,250,000.00
12	12/31/2020	$370,320,000.00
13	9/30/2020	$270,271,000.00
14	6/30/2020	$251,605,000.00
15	3/31/2020	$109,570,000.00
16	12/31/2019	$79,582,000.00
17	9/30/2019	$142,617,000.00
18	6/30/2019	$54,914,000.00
19	3/31/2019	$70,861,000.00
20	12/31/2018	$64,255,000.00
21	9/30/2018	$70,043,000.00
22	6/30/2018	$33,342,000.00
23	3/31/2018	$76,653,000.00
24	12/31/2017	$52,477,000.00
25	12/31/2016	$53,207,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,928,000.00
2	6/30/2023	$39,714,000.00
3	3/31/2023	$30,090,000.00
4	12/31/2022	$-433,478,000.00
5	9/30/2022	$-415,890,000.00
6	6/30/2022	$-169,295,000.00
7	3/31/2022	$-23,800,000.00
8	12/31/2021	$138,198,000.00
9	9/30/2021	$144,031,000.00
10	6/30/2021	$167,867,000.00
11	3/31/2021	$42,880,000.00
12	12/31/2020	$289,038,000.00
13	9/30/2020	$190,689,000.00
14	6/30/2020	$172,023,000.00
15	3/31/2020	$29,988,000.00
16	12/31/2019	$15,327,000.00
17	9/30/2019	$78,362,000.00
18	6/30/2019	$-9,341,000.00
19	3/31/2019	$6,606,000.00
20	12/31/2018	$11,778,000.00
21	9/30/2018	$17,566,000.00
22	6/30/2018	$-19,135,000.00
23	3/31/2018	$24,176,000.00
24	12/31/2017	$-730,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.90
2	6/30/2023	$0.60
3	3/31/2023	$0.30
4	12/31/2022	$1.14
5	9/30/2022	$0.84
6	6/30/2022	$0.56
7	3/31/2022	$0.28
8	12/31/2021	$1.09
9	9/30/2021	$0.27
10	6/30/2021	$0.27
11	3/31/2021	$0.27
12	12/31/2020	$1.08
13	9/30/2020	$0.81
14	6/30/2020	$0.27
15	3/31/2020	$0.27
16	12/31/2019	$1.04
17	9/30/2019	$0.77
18	6/30/2019	$0.50
19	3/31/2019	$0.25
20	12/31/2018	$1.00
21	9/30/2018	$0.75
22	6/30/2018	$0.50
23	3/31/2018	$0.25
24	12/31/2017	$0.97
25	9/30/2017	$0.72
26	6/30/2017	$0.48
27	3/31/2017	$0.24
28	12/31/2016	$0.96
29	9/30/2016	$0.72
30	6/30/2016	$0.48
31	3/31/2016	$0.24
32	12/31/2015	$0.93
33	12/31/2014	$0.92
34	12/31/2013	$0.92

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	3/31/2022	$1.00
7	12/31/2021	$1.00
8	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00
11	12/31/2020	$1.00
12	9/30/2020	$1.00
13	6/30/2020	$1.00
14	3/31/2020	$1.00
15	12/31/2019	$1.00
16	9/30/2019	$1.00
17	6/30/2019	$1.00
18	3/31/2019	$1.00
19	12/31/2018	$1.00
20	9/30/2018	$1.00
21	6/30/2018	$1.00
22	3/31/2018	$1.00
23	12/31/2017	$1.00
24	9/30/2017	$1.00
25	6/30/2017	$1.00
26	3/31/2017	$1.00
27	12/31/2016	$1.00
28	9/30/2016	$1.00
29	6/30/2016	$1.00
30	3/31/2016	$1.00
31	12/31/2015	$1.00
32	9/30/2015	$1.00
33	6/30/2015	$1.00
34	3/31/2015	$1.00
35	12/31/2014	$1.00
36	9/30/2014	$1.00
37	6/30/2014	$1.00
38	3/31/2014	$1.00
39	12/31/2013	$1.00
40	9/30/2013	$1.00
41	6/30/2013	$1.00
42	3/31/2013	$1.00
43	12/31/2012	$1.00
44	9/30/2012	$1.00
45	6/30/2012	$1.00
46	3/31/2012	$1.00
47	12/31/2011	$1.00
48	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$10,629,111.00
2	6/30/2023	$10,624,395.00
3	3/31/2023	$10,626,066.00
4	12/31/2022	$10,608,781.00
5	9/30/2022	$10,608,750.00
6	3/31/2022	$10,713,958.00
7	12/31/2021	$10,766,967.00
8	9/30/2021	$10,778,562.00
9	6/30/2021	$10,875,756.00
10	3/31/2021	$10,958,171.00
11	12/31/2020	$10,982,367.00
12	9/30/2020	$10,969,756.00
13	6/30/2020	$10,964,320.00
14	3/31/2020	$10,957,502.00
15	12/31/2019	$11,071,540.00
16	9/30/2019	$11,116,250.00
17	6/30/2019	$11,141,355.00
18	3/31/2019	$8,756,569.00
19	12/31/2018	$8,720,337.00
20	9/30/2018	$8,714,431.00
21	6/30/2018	$8,708,127.00
22	3/31/2018	$8,675,033.00
23	12/31/2017	$8,650,547.00
24	9/30/2017	$8,647,345.00
25	6/30/2017	$8,642,913.00
26	3/31/2017	$8,638,744.00
27	12/31/2016	$8,618,051.00
28	9/30/2016	$8,610,741.00
29	6/30/2016	$8,609,160.00
30	3/31/2016	$8,612,658.00
31	12/31/2015	$8,622,007.00
32	9/30/2015	$8,630,329.00
33	6/30/2015	$8,688,480.00
34	3/31/2015	$8,727,696.00
35	12/31/2014	$7,873,474.00
36	9/30/2014	$7,843,454.00
37	6/30/2014	$7,840,132.00
38	3/31/2014	$7,905,243.00
39	12/31/2013	$7,890,697.00
40	9/30/2013	$7,886,476.00
41	6/30/2013	$7,872,250.00
42	3/31/2013	$7,862,701.00
43	12/31/2012	$7,846,912.00
44	9/30/2012	$7,843,221.00
45	6/30/2012	$7,836,056.00
46	3/31/2012	$7,830,247.00
47	12/31/2011	$7,806,869.00
48	12/31/2010	$6,127,735.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$10,544,000.00
2	6/30/2023	$10,535,000.00
3	3/31/2023	$10,536,000.00
4	12/31/2022	$10,538,000.00
5	9/30/2022	$10,533,000.00
6	3/31/2022	$10,638,000.00
7	12/31/2021	$10,710,000.00
8	9/30/2021	$10,715,000.00
9	6/30/2021	$10,811,000.00
10	3/31/2021	$10,894,000.00
11	12/31/2020	$10,926,000.00
12	9/30/2020	$10,919,000.00
13	6/30/2020	$10,911,000.00
14	3/31/2020	$10,898,000.00
15	12/31/2019	$11,019,000.00
16	9/30/2019	$11,063,000.00
17	6/30/2019	$11,089,000.00
18	3/31/2019	$8,705,000.00
19	12/31/2018	$8,668,000.00
20	9/30/2018	$8,661,000.00
21	6/30/2018	$8,654,000.00
22	3/31/2018	$8,621,000.00
23	12/31/2017	$8,604,000.00
24	9/30/2017	$8,600,000.00
25	6/30/2017	$8,595,000.00
26	3/31/2017	$8,591,000.00
27	12/31/2016	$8,578,000.00
28	9/30/2016	$8,573,000.00
29	6/30/2016	$8,572,000.00
30	3/31/2016	$8,575,000.00
31	12/31/2015	$8,605,000.00
32	9/30/2015	$8,611,000.00
33	6/30/2015	$8,671,000.00
34	3/31/2015	$8,710,000.00
35	12/31/2014	$7,872,000.00
36	9/30/2014	$7,843,000.00
37	6/30/2014	$7,840,000.00
38	3/31/2014	$7,905,000.00
39	12/31/2013	$7,891,000.00
40	9/30/2013	$7,886,000.00
41	6/30/2013	$7,872,000.00
42	3/31/2013	$7,863,000.00
43	12/31/2012	$7,847,000.00
44	9/30/2012	$7,843,000.00
45	6/30/2012	$7,836,000.00
46	3/31/2012	$7,830,000.00
47	12/31/2011	$7,807,000.00
48	12/31/2010	$6,128,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$19,440,000.00
2	6/30/2023	$17,511,000.00
3	3/31/2023	$15,516,000.00
4	12/31/2022	$-15,473,000.00
5	9/30/2022	$-26,181,000.00
6	6/30/2022	$-3,093,000.00
7	3/31/2022	$-13,711,000.00
8	12/31/2021	$36,014,000.00
9	9/30/2021	$8,642,000.00
10	6/30/2021	$11,565,000.00
11	3/31/2021	$8,085,000.00
12	12/31/2020	$32,965,000.00
13	9/30/2020	$24,446,000.00
14	6/30/2020	$6,682,000.00
15	3/31/2020	$10,539,000.00
16	12/31/2019	$26,258,000.00
17	9/30/2019	$9,136,000.00
18	6/30/2019	$9,525,000.00
19	3/31/2019	$8,517,000.00
20	12/31/2018	$20,470,000.00
21	9/30/2018	$12,151,000.00
22	6/30/2018	$7,608,000.00
23	3/31/2018	$2,933,000.00
24	12/31/2017	$14,592,000.00
25	9/30/2017	$14,167,000.00
26	6/30/2017	$4,636,000.00
27	3/31/2017	$4,552,000.00
28	12/31/2016	$12,137,000.00
29	9/30/2016	$12,647,000.00
30	6/30/2016	$4,323,000.00
31	3/31/2016	$5,334,000.00
32	12/31/2015	$13,665,000.00
33	9/30/2015	$10,054,000.00
34	6/30/2015	$1,017,000.00
35	3/31/2015	$4,116,000.00
36	12/31/2014	$13,885,000.00
37	9/30/2014	$2,741,000.00
38	6/30/2014	$9,310,000.00
39	3/31/2014	$4,601,000.00
40	12/31/2013	$10,670,000.00
41	9/30/2013	$4,366,000.00
42	6/30/2013	$2,914,000.00
43	3/31/2013	$3,449,000.00
44	12/31/2012	$16,773,000.00
45	9/30/2012	$13,937,000.00
46	6/30/2012	$8,740,000.00
47	3/31/2012	$3,735,000.00
48	12/31/2011	$18,560,000.00
49	9/30/2011	$6,948,000.00
50	6/30/2011	$5,502,000.00
51	3/31/2011	$2,401,000.00
52	12/31/2010	$7,010,000.00
53	12/31/2009	$9,286,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-68,000.00
3	3/31/2023	$-68,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$35,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$814,000.00
13	9/30/2020	$814,000.00
14	6/30/2020	--
15	3/31/2020	$814,000.00
16	12/31/2019	$607,000.00
17	9/30/2019	$575,000.00
18	6/30/2019	$470,000.00
19	3/31/2019	$323,000.00
20	12/31/2018	$123,000.00
21	9/30/2018	$393,000.00
22	6/30/2018	$410,000.00
23	3/31/2018	$121,000.00
24	12/31/2017	$812,000.00
25	9/30/2017	$590,000.00
26	6/30/2017	$331,000.00
27	12/31/2016	$836,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,500,000.00
2	6/30/2023	$1,700,000.00
3	3/31/2023	$1,600,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$537,677,000.00
2	6/30/2023	$521,038,000.00
3	3/31/2023	$532,136,000.00
4	12/31/2022	$416,771,000.00
5	9/30/2022	$354,804,000.00
6	6/30/2022	$102,213,000.00
7	3/31/2022	$90,872,000.00
8	12/31/2021	$54,055,000.00
9	9/30/2021	$14,521,000.00
10	6/30/2021	$5,335,000.00
11	3/31/2021	$5,367,000.00
12	12/31/2020	$1,263,000.00
13	9/30/2020	$7,845,000.00
14	6/30/2020	$10,086,000.00
15	3/31/2020	$10,069,000.00
16	12/31/2019	$61,537,000.00
17	9/30/2019	$83,552,000.00
18	6/30/2019	$154,052,000.00
19	3/31/2019	$195,679,000.00
20	12/31/2018	$203,234,000.00
21	9/30/2018	$150,426,000.00
22	6/30/2018	$84,112,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$74,727,000.00
2	6/30/2023	$67,768,000.00
3	3/31/2023	$60,913,000.00
4	12/31/2022	$57,450,000.00
5	9/30/2022	$50,234,000.00
6	6/30/2022	$13,179,000.00
7	3/31/2022	$8,579,000.00
8	12/31/2021	$2,064,000.00
9	9/30/2021	$430,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	$23,000.00
12	12/31/2020	$19,000.00
13	9/30/2020	$43,000.00
14	6/30/2020	$93,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$307,000.00
17	9/30/2019	$437,000.00
18	6/30/2019	$1,062,000.00
19	3/31/2019	$3,467,000.00
20	12/31/2018	$6,386,000.00
21	9/30/2018	$7,779,000.00
22	6/30/2018	$4,569,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$327.00
2	6/30/2023	$332.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$3,673,000.00
2	6/30/2023	$39,286,000.00
3	3/31/2023	$52,799,000.00
4	12/31/2022	$187,643,000.00
5	9/30/2022	$285,215,000.00
6	6/30/2022	$531,525,000.00
7	3/31/2022	$541,499,000.00
8	12/31/2021	$456,863,000.00
9	9/30/2021	$349,109,000.00
10	6/30/2021	$227,490,000.00
11	3/31/2021	$225,417,000.00
12	12/31/2020	$76,060,000.00
13	9/30/2020	$46,029,000.00
14	6/30/2020	$34,015,000.00
15	3/31/2020	$25,711,000.00
16	12/31/2019	$116,198,000.00
17	9/30/2019	$12,785,000.00
18	6/30/2019	$2,886,000.00
19	3/31/2019	$2,494,000.00
20	12/31/2018	$27,654,000.00
21	9/30/2018	$109,356,000.00
22	6/30/2018	$191,643,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$342,000.00
2	6/30/2023	$1,913,000.00
3	3/31/2023	$1,471,000.00
4	12/31/2022	$13,616,000.00
5	9/30/2022	$23,327,000.00
6	6/30/2022	$35,354,000.00
7	3/31/2022	$25,228,000.00
8	12/31/2021	$5,194,000.00
9	9/30/2021	$3,035,000.00
10	6/30/2021	$2,276,000.00
11	3/31/2021	$3,564,000.00
12	12/31/2020	$143,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$43,000.00
15	3/31/2020	$316,000.00
16	12/31/2019	$352,000.00
17	9/30/2019	$61,000.00
18	6/30/2019	$30,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$41,000.00
21	9/30/2018	$1,716,000.00
22	6/30/2018	$3,432,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	--
5	12/31/2021	$35,000.00
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$814,000.00
10	9/30/2020	$814,000.00
11	6/30/2020	$814,000.00
12	3/31/2020	$814,000.00
13	12/31/2019	$328,000.00
14	9/30/2019	$296,000.00
15	6/30/2019	$194,000.00
16	3/31/2019	--
17	12/31/2018	$342,000.00
18	9/30/2018	$342,000.00
19	6/30/2018	$105,000.00
20	3/31/2018	$105,000.00
21	12/31/2017	$825,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-68,000.00
3	3/31/2023	$-68,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	$814,000.00
11	6/30/2020	$814,000.00
12	3/31/2020	$814,000.00
13	9/30/2019	$242,000.00
14	6/30/2019	$140,000.00
15	3/31/2019	--
16	9/30/2018	$81,000.00
17	6/30/2018	$8,000.00
18	3/31/2018	$8,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$123,000.00
2	6/30/2023	$123,000.00
3	3/31/2023	$123,000.00
4	12/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$54,000.00
14	9/30/2019	$54,000.00
15	6/30/2019	$54,000.00
16	3/31/2019	--
17	12/31/2018	$261,000.00
18	9/30/2018	$261,000.00
19	6/30/2018	$97,000.00
20	3/31/2018	$97,000.00
21	12/31/2017	$13,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$541,350,000.00
2	6/30/2023	$560,324,000.00
3	3/31/2023	$584,935,000.00
4	12/31/2022	$604,414,000.00
5	9/30/2022	$640,020,000.00
6	6/30/2022	$633,738,000.00
7	3/31/2022	$632,371,000.00
8	12/31/2021	$510,918,000.00
9	9/30/2021	$363,630,000.00
10	6/30/2021	$232,825,000.00
11	3/31/2021	$230,784,000.00
12	12/31/2020	$77,323,000.00
13	9/30/2020	$53,874,000.00
14	6/30/2020	$44,101,000.00
15	3/31/2020	$35,780,000.00
16	12/31/2019	$177,735,000.00
17	9/30/2019	$96,337,000.00
18	6/30/2019	$156,938,000.00
19	3/31/2019	$198,173,000.00
20	12/31/2018	$230,888,000.00
21	9/30/2018	$259,782,000.00
22	6/30/2018	$275,755,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$75,069,000.00
2	6/30/2023	$69,681,000.00
3	3/31/2023	$62,384,000.00
4	12/31/2022	$71,066,000.00
5	9/30/2022	$73,561,000.00
6	6/30/2022	$48,533,000.00
7	3/31/2022	$33,807,000.00
8	12/31/2021	$7,258,000.00
9	9/30/2021	$3,465,000.00
10	6/30/2021	$2,296,000.00
11	3/31/2021	$3,587,000.00
12	12/31/2020	$162,000.00
13	9/30/2020	$143,000.00
14	6/30/2020	$136,000.00
15	3/31/2020	$378,000.00
16	12/31/2019	$659,000.00
17	9/30/2019	$498,000.00
18	6/30/2019	$1,092,000.00
19	3/31/2019	$3,470,000.00
20	12/31/2018	$6,427,000.00
21	9/30/2018	$9,495,000.00
22	6/30/2018	$8,001,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,139,000.00
2	6/30/2023	$-1,019,000.00
3	3/31/2023	$-992,000.00
4	12/31/2022	$-385,000.00
5	9/30/2022	$720,000.00
6	6/30/2022	$858,000.00
7	3/31/2022	$641,000.00
8	12/31/2021	$808,000.00
9	9/30/2021	$-63,000.00
10	6/30/2021	$306,000.00
11	3/31/2021	$106,000.00
12	12/31/2020	$-640,000.00
13	9/30/2020	$-164,000.00
14	6/30/2020	$242,000.00
15	3/31/2020	$800,000.00
16	12/31/2019	$1,068,000.00
17	9/30/2019	$205,000.00
18	6/30/2019	$222,000.00
19	3/31/2019	$222,000.00
20	12/31/2018	$556,000.00
21	9/30/2018	$203,000.00
22	6/30/2018	$-27,000.00
23	3/31/2018	$-2,000.00
24	12/31/2017	$3,471,000.00
25	9/30/2017	$792,000.00
26	6/30/2017	$1,138,000.00
27	3/31/2017	$438,000.00
28	12/31/2016	$882,000.00
29	9/30/2016	$-1,596,000.00
30	6/30/2016	$-1,763,000.00
31	3/31/2016	$-1,716,000.00
32	12/31/2015	$1,741,000.00
33	9/30/2015	$1,482,000.00
34	6/30/2015	$83,000.00
35	3/31/2015	$-143,000.00
36	12/31/2014	$49,000.00
37	9/30/2014	$396,000.00
38	6/30/2014	$212,000.00
39	3/31/2014	$94,000.00
40	12/31/2013	$2,024,000.00
41	9/30/2013	$-1,388,000.00
42	6/30/2013	$-1,874,000.00
43	3/31/2013	$-43,000.00
44	12/31/2012	$5,557,000.00
45	9/30/2012	$2,657,000.00
46	6/30/2012	$2,238,000.00
47	3/31/2012	$-237,000.00
48	12/31/2011	$3,053,000.00
49	9/30/2011	$-92,000.00
50	6/30/2011	$-355,000.00
51	3/31/2011	$41,000.00
52	12/31/2010	$56,000.00
53	12/31/2009	$132,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,571,244,000.00
2	6/30/2023	$2,651,916,000.00
3	3/31/2023	$2,612,250,000.00
4	12/31/2022	$2,596,328,000.00
5	9/30/2022	$2,690,870,000.00
6	3/31/2022	$2,926,207,000.00
7	12/31/2021	$2,890,353,000.00
8	9/30/2021	$2,862,081,000.00
9	6/30/2021	$2,769,750,000.00
10	3/31/2021	$2,632,534,000.00
11	12/31/2020	$2,611,330,000.00
12	9/30/2020	$2,470,700,000.00
13	6/30/2020	$2,431,776,000.00
14	3/31/2020	$2,070,667,000.00
15	12/31/2019	$2,060,547,000.00
16	9/30/2019	$2,041,862,000.00
17	6/30/2019	$1,999,097,000.00
18	3/31/2019	$1,559,790,000.00
19	12/31/2018	$1,566,227,000.00
20	9/30/2018	$1,523,107,000.00
21	6/30/2018	$1,560,746,000.00
22	3/31/2018	$1,559,251,000.00
23	12/31/2017	$1,534,726,000.00
24	9/30/2017	$1,480,205,000.00
25	6/30/2017	$1,462,841,000.00
26	3/31/2017	$1,416,104,000.00
27	12/31/2016	$1,370,640,000.00
28	9/30/2016	$1,306,008,000.00
29	6/30/2016	$1,298,385,000.00
30	3/31/2016	$1,292,431,000.00
31	12/31/2015	$1,262,660,000.00
32	9/30/2015	$1,226,521,000.00
33	6/30/2015	$1,234,018,000.00
34	3/31/2015	$1,242,675,000.00
35	12/31/2014	$1,075,837,000.00
36	9/30/2014	$1,051,060,000.00
37	6/30/2014	$1,035,800,000.00
38	3/31/2014	$1,051,249,000.00
39	12/31/2013	$1,057,675,000.00
40	9/30/2013	$1,071,083,000.00
41	6/30/2013	$1,046,394,000.00
42	3/31/2013	$1,037,748,000.00
43	12/31/2012	$1,027,667,000.00
44	9/30/2012	$1,052,427,000.00
45	6/30/2012	$1,042,485,000.00
46	3/31/2012	$1,074,730,000.00
47	12/31/2011	$1,058,754,000.00
48	12/31/2010	$640,098,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$2,406,000.00
2	6/30/2023	$1,621,000.00
3	3/31/2023	$877,000.00
4	12/31/2022	$3,506,000.00
5	9/30/2022	$2,647,000.00
6	6/30/2022	$1,770,000.00
7	3/31/2022	$877,000.00
8	12/31/2021	$3,707,000.00
9	9/30/2021	$932,000.00
10	6/30/2021	$932,000.00
11	3/31/2021	$961,000.00
12	12/31/2020	$3,825,000.00
13	9/30/2020	$955,000.00
14	6/30/2020	$1,889,000.00
15	3/31/2020	$948,000.00
16	12/31/2019	$3,462,000.00
17	9/30/2019	$2,465,000.00
18	6/30/2019	$1,471,000.00
19	3/31/2019	$460,000.00
20	12/31/2018	$2,040,000.00
21	9/30/2018	$1,576,000.00
22	6/30/2018	$1,087,000.00
23	3/31/2018	$543,000.00
24	12/31/2017	$2,405,000.00
25	9/30/2017	$561,000.00
26	6/30/2017	$672,000.00
27	3/31/2017	$609,000.00
28	12/31/2016	$2,856,000.00
29	9/30/2016	$673,000.00
30	6/30/2016	$762,000.00
31	3/31/2016	$763,000.00
32	12/31/2015	$3,034,000.00
33	9/30/2015	$2,258,000.00
34	6/30/2015	$742,000.00
35	3/31/2015	$741,000.00
36	12/31/2014	$2,802,000.00
37	9/30/2014	$644,000.00
38	6/30/2014	$753,000.00
39	3/31/2014	$765,000.00
40	12/31/2013	$3,235,000.00
41	9/30/2013	$760,000.00
42	6/30/2013	$1,695,000.00
43	3/31/2013	$844,000.00
44	12/31/2012	$3,696,000.00
45	9/30/2012	$871,000.00
46	6/30/2012	$989,000.00
47	3/31/2012	$969,000.00
48	12/31/2011	$2,667,000.00
49	9/30/2011	$721,000.00
50	6/30/2011	$389,000.00
51	12/31/2010	$1,631,000.00

Financials: DepreciationNonproduction

	Date	Value
1	9/30/2023	$1,589,000.00
2	6/30/2023	$1,066,000.00
3	3/31/2023	$534,000.00
4	12/31/2022	$2,246,000.00
5	9/30/2022	$1,687,000.00
6	6/30/2022	$1,120,000.00
7	3/31/2022	$547,000.00
8	12/31/2021	$2,243,000.00
9	9/30/2021	$1,694,000.00
10	6/30/2021	$1,141,000.00
11	3/31/2021	$580,000.00
12	12/31/2020	$2,188,000.00
13	9/30/2020	$1,598,000.00
14	6/30/2020	$1,045,000.00
15	3/31/2020	$521,000.00
16	12/31/2019	$2,064,000.00
17	9/30/2019	$1,504,000.00
18	6/30/2019	$958,000.00
19	3/31/2019	$405,000.00
20	12/31/2018	$1,775,000.00
21	9/30/2018	$1,366,000.00
22	6/30/2018	$933,000.00
23	3/31/2018	$466,000.00
24	12/31/2017	$1,877,000.00
25	9/30/2017	$1,394,000.00
26	6/30/2017	$913,000.00
27	3/31/2017	$444,000.00
28	12/31/2016	$1,892,000.00
29	9/30/2016	$1,409,000.00
30	6/30/2016	$949,000.00
31	3/31/2016	$475,000.00
32	12/31/2015	$1,833,000.00
33	9/30/2015	$1,357,000.00
34	6/30/2015	$882,000.00
35	3/31/2015	$440,000.00
36	12/31/2014	$1,688,000.00
37	9/30/2014	$1,274,000.00
38	6/30/2014	$857,000.00
39	3/31/2014	$434,000.00
40	12/31/2013	$1,734,000.00
41	9/30/2013	$1,284,000.00
42	6/30/2013	$854,000.00
43	3/31/2013	$424,000.00
44	12/31/2012	$1,761,000.00
45	9/30/2012	$1,315,000.00
46	6/30/2012	$865,000.00
47	3/31/2012	$422,000.00
48	12/31/2011	$1,385,000.00
49	9/30/2011	$770,000.00
50	6/30/2011	$598,000.00
51	3/31/2011	$304,000.00
52	12/31/2010	$1,253,000.00
53	12/31/2009	$1,201,000.00

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2023	$529,000.00
2	6/30/2023	$366,000.00
3	3/31/2023	$170,000.00
4	12/31/2022	$473,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$229,000.00
7	3/31/2022	$113,000.00
8	12/31/2021	$464,000.00
9	9/30/2021	$112,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$119,000.00
12	12/31/2020	$503,000.00
13	9/30/2020	$382,000.00
14	6/30/2020	$128,000.00
15	3/31/2020	$132,000.00
16	12/31/2019	$451,000.00
17	9/30/2019	$135,000.00
18	6/30/2019	$189,000.00
19	3/31/2019	$84,000.00
20	12/31/2018	$321,000.00
21	9/30/2018	$240,000.00
22	6/30/2018	$158,000.00
23	3/31/2018	$80,000.00
24	12/31/2017	$319,000.00
25	9/30/2017	$240,000.00
26	6/30/2017	$84,000.00
27	3/31/2017	$79,000.00
28	12/31/2016	$334,000.00
29	9/30/2016	$258,000.00
30	6/30/2016	$184,000.00
31	3/31/2016	$91,000.00
32	12/31/2015	$346,000.00
33	9/30/2015	$91,000.00
34	6/30/2015	$167,000.00
35	3/31/2015	$82,000.00
36	12/31/2014	$296,000.00
37	9/30/2014	$72,000.00
38	6/30/2014	$149,000.00
39	3/31/2014	$75,000.00
40	12/31/2013	$245,000.00
41	9/30/2013	$176,000.00
42	6/30/2013	$54,000.00
43	3/31/2013	$55,000.00
44	12/31/2012	$213,000.00
45	9/30/2012	$52,000.00
46	6/30/2012	$103,000.00
47	3/31/2012	$51,000.00
48	12/31/2011	$131,000.00
49	9/30/2011	$35,000.00
50	6/30/2011	$26,000.00
51	3/31/2011	$27,000.00
52	12/31/2010	$95,000.00
53	12/31/2009	$95,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$9,565,000.00
2	6/30/2023	$6,377,000.00
3	3/31/2023	$3,191,000.00
4	12/31/2022	$12,144,000.00
5	9/30/2022	$8,961,000.00
6	6/30/2022	$5,995,000.00
7	3/31/2022	$3,006,000.00
8	12/31/2021	$11,827,000.00
9	9/30/2021	$2,914,000.00
10	6/30/2021	$5,893,000.00
11	3/31/2021	$2,955,000.00
12	12/31/2020	$11,842,000.00
13	9/30/2020	$8,874,000.00
14	6/30/2020	$2,960,000.00
15	3/31/2020	$2,956,000.00
16	12/31/2019	$10,965,000.00
17	9/30/2019	$7,972,000.00
18	6/30/2019	$4,971,000.00
19	3/31/2019	$2,189,000.00
20	12/31/2018	$8,702,000.00
21	9/30/2018	$6,522,000.00
22	6/30/2018	$4,344,000.00
23	3/31/2018	$2,173,000.00
24	12/31/2017	$8,384,000.00
25	9/30/2017	$6,222,000.00
26	6/30/2017	$4,147,000.00
27	3/31/2017	$2,073,000.00
28	12/31/2016	$8,266,000.00
29	9/30/2016	$6,201,000.00
30	6/30/2016	$4,133,000.00
31	3/31/2016	$2,065,000.00
32	12/31/2015	$8,068,000.00
33	9/30/2015	$5,996,000.00
34	6/30/2015	$4,005,000.00
35	3/31/2015	$2,007,000.00
36	12/31/2014	$7,237,000.00
37	9/30/2014	$5,426,000.00
38	6/30/2014	$5,426,000.00
39	3/31/2014	$1,819,000.00
40	12/31/2013	$7,248,000.00
41	9/30/2013	$5,433,000.00
42	6/30/2013	$3,619,000.00
43	3/31/2013	$1,809,000.00
44	12/31/2012	$7,212,000.00
45	9/30/2012	$5,407,000.00
46	6/30/2012	$3,604,000.00
47	3/31/2012	$1,801,000.00
48	12/31/2011	$6,421,000.00
49	9/30/2011	$4,626,000.00
50	6/30/2011	$2,830,000.00
51	3/31/2011	$1,414,000.00
52	12/31/2010	$5,636,000.00
53	12/31/2009	$5,612,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.08
2	6/30/2023	$1.53
3	3/31/2023	$0.86
4	12/31/2022	$3.23
5	9/30/2022	$2.47
6	6/30/2022	$1.60
7	3/31/2022	$0.84
8	12/31/2021	$4.00
9	9/30/2021	$0.94
10	6/30/2021	$2.02
11	3/31/2021	$1.03
12	12/31/2020	$2.74
13	9/30/2020	$1.93
14	6/30/2020	$0.50
15	3/31/2020	$0.77
16	12/31/2019	$1.99
17	9/30/2019	$0.78
18	6/30/2019	$0.48
19	3/31/2019	$0.69
20	12/31/2018	$2.60
21	9/30/2018	$0.66
22	6/30/2018	$1.36
23	3/31/2018	$0.67
24	12/31/2017	$1.76
25	9/30/2017	$0.55
26	6/30/2017	$0.97
27	3/31/2017	$0.47
28	12/31/2016	$1.89
29	9/30/2016	$0.46
30	6/30/2016	$0.47
31	3/31/2016	$0.48
32	12/31/2015	$1.73
33	9/30/2015	$0.47
34	6/30/2015	$0.33
35	3/31/2015	$0.40
36	12/31/2014	$1.62
37	9/30/2014	$1.25
38	6/30/2014	$0.85
39	3/31/2014	$0.44
40	12/31/2013	$2.00
41	9/30/2013	$0.54
42	6/30/2013	$1.06
43	3/31/2013	$0.53
44	12/31/2012	$2.04
45	9/30/2012	$1.54
46	6/30/2012	$1.08
47	3/31/2012	$0.53
48	12/31/2011	$1.64
49	9/30/2011	$1.02
50	6/30/2011	$0.45
51	3/31/2011	$0.29
52	12/31/2010	$1.35
53	12/31/2009	$1.12

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$2.08
2	6/30/2023	$1.53
3	3/31/2023	$0.86
4	12/31/2022	$3.23
5	9/30/2022	$0.87
6	6/30/2022	$1.60
7	3/31/2022	$0.84
8	12/31/2021	$4.00
9	9/30/2021	$0.94
10	6/30/2021	$0.99
11	3/31/2021	$1.03
12	12/31/2020	$2.73
13	9/30/2020	$1.93
14	6/30/2020	$0.50
15	3/31/2020	$0.77
16	12/31/2019	$1.98
17	9/30/2019	$0.78
18	6/30/2019	$-0.11
19	3/31/2019	$0.69
20	12/31/2018	$2.59
21	9/30/2018	$0.66
22	6/30/2018	$0.69
23	3/31/2018	$0.67
24	12/31/2017	$1.76
25	9/30/2017	$1.52
26	6/30/2017	$0.96
27	3/31/2017	$0.47
28	12/31/2016	$1.89
29	9/30/2016	$1.41
30	6/30/2016	$0.47
31	3/31/2016	$0.48
32	12/31/2015	$1.73
33	9/30/2015	$1.20
34	6/30/2015	$0.33
35	3/31/2015	$0.40
36	12/31/2014	$1.62
37	9/30/2014	$0.40
38	6/30/2014	$0.85
39	3/31/2014	$0.44
40	12/31/2013	$2.00
41	9/30/2013	$1.60
42	6/30/2013	$0.53
43	3/31/2013	$0.53
44	12/31/2012	$2.04
45	9/30/2012	$0.46
46	6/30/2012	$1.08
47	3/31/2012	$0.53
48	12/31/2011	$1.64
49	9/30/2011	$1.02
50	6/30/2011	$0.16
51	3/31/2011	$0.29
52	12/31/2010	$1.35
53	12/31/2009	$1.12

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	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	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	12/31/2011	$16,000.00
47	12/31/2010	$63,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	9/30/2023	$446,500,000.00
2	6/30/2023	$495,100,000.00
3	3/31/2023	$485,800,000.00
4	12/31/2022	$270,100,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$921,500,000.00
2	6/30/2023	$921,500,000.00
3	3/31/2023	$918,400,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$1,100,000,000.00
6	6/30/2022	$1,100,000,000.00
7	3/31/2022	$1,100,000,000.00
8	12/31/2021	$1,051,176,000.00
9	9/30/2021	$959,095,000.00
10	6/30/2021	$921,061,000.00
11	3/31/2021	$897,492,000.00
12	12/31/2020	$897,979,000.00
13	9/30/2020	$887,805,000.00
14	6/30/2020	$873,986,000.00
15	3/31/2020	$859,083,000.00
16	12/31/2019	$846,767,000.00
17	9/30/2019	$754,944,000.00
18	6/30/2019	$602,513,000.00
19	3/31/2019	$583,259,000.00
20	12/31/2018	$558,231,000.00
21	9/30/2018	$564,290,000.00
22	6/30/2018	$551,670,000.00
23	3/31/2018	$561,422,000.00
24	12/31/2017	$511,621,000.00
25	9/30/2017	$508,165,000.00
26	6/30/2017	$467,616,000.00
27	3/31/2017	$434,467,000.00
28	12/31/2016	$407,926,000.00
29	9/30/2016	$402,920,000.00
30	6/30/2016	$424,116,000.00
31	3/31/2016	$431,561,000.00
32	12/31/2015	$424,053,000.00
33	9/30/2015	$424,020,000.00
34	6/30/2015	$418,277,000.00
35	3/31/2015	$405,936,000.00
36	12/31/2014	$418,087,000.00
37	9/30/2014	$395,857,000.00
38	6/30/2014	$389,599,000.00
39	3/31/2014	$409,241,000.00
40	12/31/2013	$377,420,000.00
41	9/30/2013	$335,134,000.00
42	6/30/2013	$392,781,000.00
43	3/31/2013	$426,539,000.00
44	12/31/2012	$462,614,000.00
45	9/30/2012	$284,132,000.00
46	6/30/2012	$518,174,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	9/30/2023	$677,600,000.00
2	6/30/2023	$726,500,000.00
3	3/31/2023	$680,800,000.00
4	12/31/2022	$406,700,000.00

Financials: FinancingReceivableAccruedInterestWriteoff

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$13,000.00
3	3/31/2023	$11,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$25,124,000.00
2	6/30/2023	$25,342,000.00
3	3/31/2023	$24,861,000.00
4	12/31/2022	$19,555,000.00
5	3/31/2022	$17,988,000.00
6	12/31/2021	$18,678,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2023	$180,000.00
2	12/31/2022	$299,000.00
3	3/31/2022	$105,000.00
4	12/31/2019	$224,000.00
5	9/30/2019	$148,000.00
6	6/30/2019	$98,000.00
7	3/31/2019	$54,000.00
8	12/31/2018	$325,000.00
9	9/30/2018	$284,000.00
10	6/30/2018	$153,000.00
11	3/31/2018	$60,000.00
12	12/31/2017	$476,000.00
13	9/30/2017	$378,000.00
14	6/30/2017	$315,000.00
15	3/31/2017	$56,000.00
16	12/31/2016	$276,000.00
17	9/30/2016	$201,000.00
18	6/30/2016	$131,000.00
19	3/31/2016	$64,000.00
20	12/31/2015	$424,000.00
21	9/30/2015	$367,000.00
22	6/30/2015	$296,000.00
23	3/31/2015	$126,000.00
24	12/31/2014	$391,000.00
25	9/30/2014	$268,000.00
26	6/30/2014	$181,000.00
27	3/31/2014	$87,000.00
28	12/31/2013	$1,025,000.00
29	9/30/2013	$901,000.00
30	6/30/2013	$731,000.00
31	3/31/2013	$403,000.00
32	12/31/2012	$1,542,000.00
33	9/30/2012	$1,352,000.00
34	6/30/2012	$967,000.00
35	3/31/2012	$769,000.00
36	12/31/2011	$802,000.00
37	9/30/2011	$425,000.00
38	6/30/2011	$356,000.00
39	12/31/2010	$295,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2023	$395,000.00
2	12/31/2022	$1,019,000.00
3	3/31/2022	$37,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2023	$4.00
2	12/31/2022	$2.00
3	9/30/2022	--
4	6/30/2022	$2.00
5	3/31/2022	--
6	12/31/2021	$1.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$5.00
11	9/30/2020	--
12	6/30/2020	$3.00
13	3/31/2020	--
14	12/31/2019	$1.00
15	9/30/2019	--
16	6/30/2019	$1.00
17	12/31/2018	$1.00
18	9/30/2018	$1.00
19	6/30/2018	--
20	3/31/2018	$1.00
21	12/31/2017	$8.00
22	9/30/2017	$6.00
23	6/30/2017	$2.00
24	3/31/2017	$8.00
25	12/31/2016	$8.00
26	9/30/2016	$1.00
27	6/30/2016	$3.00
28	3/31/2016	$1.00
29	12/31/2015	$8.00
30	9/30/2015	$11.00
31	6/30/2015	$4.00
32	3/31/2015	$3.00
33	12/31/2014	$5.00
34	9/30/2014	$4.00
35	6/30/2014	$5.00
36	12/31/2013	$1.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$3,534,000.00
2	6/30/2023	$742,000.00
3	3/31/2023	$1,572,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$3,740,000.00
2	6/30/2023	$1,024,000.00
3	3/31/2023	$1,887,000.00
4	12/31/2022	$1,307,000.00
5	9/30/2022	$1,171,000.00
6	6/30/2022	$1,385,000.00
7	3/31/2022	$1,762,000.00
8	12/31/2021	$2,006,000.00
9	9/30/2021	$1,903,000.00
10	6/30/2021	$2,057,000.00
11	3/31/2021	$2,323,000.00
12	12/31/2020	$2,434,000.00
13	9/30/2020	$3,088,000.00
14	6/30/2020	$2,855,000.00
15	3/31/2020	$2,579,000.00
16	12/31/2019	$1,944,000.00
17	9/30/2019	$1,446,000.00
18	6/30/2019	$969,000.00
19	3/31/2019	$1,111,000.00
20	12/31/2018	$1,090,000.00
21	9/30/2018	$2,238,000.00
22	6/30/2018	$1,861,000.00
23	3/31/2018	$1,598,000.00
24	12/31/2017	$2,201,000.00
25	9/30/2017	$2,498,000.00
26	6/30/2017	$2,117,000.00
27	3/31/2017	$2,428,000.00
28	12/31/2016	$2,965,000.00
29	9/30/2016	$3,846,000.00
30	6/30/2016	$3,412,000.00
31	3/31/2016	$5,276,000.00
32	12/31/2015	$5,114,000.00
33	9/30/2015	$5,359,000.00
34	6/30/2015	$3,772,000.00
35	3/31/2015	$5,123,000.00
36	12/31/2014	$4,112,000.00
37	9/30/2014	$4,494,000.00
38	6/30/2014	$5,224,000.00
39	3/31/2014	$5,557,000.00
40	12/31/2013	$5,071,000.00
41	9/30/2013	$4,647,000.00
42	6/30/2013	$5,828,000.00
43	3/31/2013	$5,185,000.00
44	12/31/2012	$5,316,000.00
45	9/30/2012	$7,815,000.00
46	6/30/2012	$7,995,000.00
47	12/31/2011	$13,520,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,550,000.00
2	6/30/2023	$2,812,000.00
3	3/31/2023	$3,084,000.00
4	12/31/2022	$3,367,000.00
5	9/30/2022	$3,667,000.00
6	6/30/2022	$3,977,000.00
7	3/31/2022	$4,297,000.00
8	12/31/2021	$4,627,000.00
9	9/30/2021	$4,978,000.00
10	6/30/2021	$5,339,000.00
11	3/31/2021	$5,710,000.00
12	12/31/2020	$6,091,000.00
13	9/30/2020	$6,482,000.00
14	6/30/2020	$6,884,000.00
15	3/31/2020	$7,301,000.00
16	12/31/2019	$7,728,000.00
17	9/30/2019	$8,165,000.00
18	6/30/2019	$8,613,000.00
19	3/31/2019	$871,000.00
20	12/31/2018	$926,000.00
21	9/30/2018	$981,000.00
22	6/30/2018	$1,037,000.00
23	3/31/2018	$1,114,000.00
24	12/31/2017	$1,191,000.00
25	9/30/2017	$1,271,000.00
26	6/30/2017	$1,351,000.00
27	3/31/2017	$1,554,000.00
28	12/31/2016	$1,719,000.00
29	9/30/2016	$1,894,000.00
30	6/30/2016	$2,107,000.00
31	3/31/2016	$2,395,000.00
32	12/31/2015	$2,683,000.00
33	9/30/2015	$2,983,000.00
34	6/30/2015	$3,283,000.00
35	3/31/2015	$3,583,000.00
36	12/31/2014	$2,045,000.00
37	9/30/2014	$2,271,000.00
38	6/30/2014	$2,498,000.00
39	3/31/2014	$2,828,000.00
40	12/31/2013	$3,159,000.00
41	9/30/2013	$3,489,000.00
42	6/30/2013	$3,819,000.00
43	3/31/2013	$4,240,000.00
44	12/31/2012	$4,660,000.00
45	9/30/2012	$5,081,000.00
46	6/30/2012	$5,502,000.00
47	12/31/2011	$6,595,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$13,000.00
2	12/31/2022	$2,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-111,000.00
7	9/30/2021	$-111,000.00
8	6/30/2021	$-111,000.00
9	3/31/2021	$-111,000.00
10	12/31/2020	$4,000.00
11	9/30/2020	$12,000.00
12	6/30/2020	$27,000.00
13	3/31/2020	$27,000.00
14	12/31/2019	$120,000.00
15	9/30/2019	$124,000.00
16	6/30/2019	$134,000.00
17	3/31/2019	$8,000.00
18	12/31/2018	$-14,000.00
19	9/30/2018	$-5,000.00
20	6/30/2018	$25,000.00
21	3/31/2018	$6,000.00
22	12/31/2017	$-22,000.00
23	9/30/2017	$13,000.00
24	6/30/2017	$-3,000.00
25	3/31/2017	$-3,000.00
26	12/31/2016	$-72,000.00
27	9/30/2016	$-72,000.00
28	6/30/2016	$-64,000.00
29	3/31/2016	$-50,000.00
30	12/31/2015	$185,000.00
31	9/30/2015	$199,000.00
32	6/30/2015	$10,000.00
33	3/31/2015	$27,000.00
34	12/31/2014	$66,000.00
35	9/30/2014	$100,000.00
36	6/30/2014	$152,000.00
37	3/31/2014	$49,000.00
38	12/31/2013	$85,000.00
39	9/30/2013	$86,000.00
40	6/30/2013	$139,000.00
41	3/31/2013	$14,000.00
42	12/31/2012	$388,000.00
43	9/30/2012	$170,000.00
44	6/30/2012	$381,000.00
45	3/31/2012	$248,000.00
46	12/31/2011	$574,000.00
47	9/30/2011	$185,000.00
48	6/30/2011	$-76,000.00
49	3/31/2011	$-12,000.00
50	12/31/2010	$-129,000.00
51	12/31/2009	$-168,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-113,000.00
2	6/30/2023	$-113,000.00
3	3/31/2023	$-105,000.00
4	12/31/2022	$-228,000.00
5	9/30/2022	$-82,000.00
6	6/30/2022	$-80,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$-885,000.00
9	9/30/2021	$-588,000.00
10	6/30/2021	$-481,000.00
11	3/31/2021	$-49,000.00
12	12/31/2020	$-110,000.00
13	9/30/2020	$-97,000.00
14	6/30/2020	$-82,000.00
15	3/31/2020	$-82,000.00
16	12/31/2019	$-427,000.00
17	9/30/2019	$-2,000.00
18	6/30/2019	$-87,000.00
19	3/31/2019	--
20	12/31/2018	$60,000.00
21	9/30/2018	$66,000.00
22	6/30/2018	$3,000.00
23	3/31/2018	$3,000.00
24	12/31/2017	$344,000.00
25	9/30/2017	$337,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-9,000.00
29	9/30/2016	$-9,000.00
30	6/30/2016	$-8,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$11,000.00
33	9/30/2015	$-5,000.00
34	6/30/2015	$5,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$-10,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$503,000.00
45	9/30/2012	$504,000.00
46	6/30/2012	$495,000.00
47	3/31/2012	$495,000.00
48	12/31/2011	$114,000.00
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	$450,000.00
53	12/31/2009	$30,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$634,000.00
2	6/30/2023	$341,000.00
3	3/31/2023	$144,000.00
4	12/31/2022	$1,666,000.00
5	9/30/2022	$1,490,000.00
6	6/30/2022	$1,102,000.00
7	3/31/2022	$673,000.00
8	12/31/2021	$4,195,000.00
9	9/30/2021	$3,449,000.00
10	6/30/2021	$2,460,000.00
11	3/31/2021	$1,318,000.00
12	12/31/2020	$3,514,000.00
13	9/30/2020	$4,762,000.00
14	6/30/2020	$1,442,000.00
15	3/31/2020	$549,000.00
16	12/31/2019	$2,439,000.00
17	9/30/2019	$5,006,000.00
18	6/30/2019	$992,000.00
19	3/31/2019	$406,000.00
20	12/31/2018	$1,862,000.00
21	9/30/2018	$1,492,000.00
22	6/30/2018	$941,000.00
23	3/31/2018	$450,000.00
24	12/31/2017	$1,765,000.00
25	9/30/2017	$1,274,000.00
26	6/30/2017	$774,000.00
27	3/31/2017	$529,000.00
28	12/31/2016	$1,328,000.00
29	9/30/2016	$906,000.00
30	6/30/2016	$514,000.00
31	3/31/2016	$233,000.00
32	12/31/2015	$1,041,000.00
33	9/30/2015	$771,000.00
34	6/30/2015	$481,000.00
35	3/31/2015	$166,000.00
36	12/31/2014	$883,000.00
37	9/30/2014	$686,000.00
38	6/30/2014	$426,000.00
39	3/31/2014	$215,000.00
40	12/31/2013	$1,705,000.00
41	9/30/2013	$1,466,000.00
42	6/30/2013	$1,099,000.00
43	3/31/2013	$650,000.00
44	12/31/2012	$1,958,000.00
45	9/30/2012	$1,469,000.00
46	6/30/2012	$-926,000.00
47	3/31/2012	$473,000.00
48	12/31/2011	$1,101,000.00
49	9/30/2011	$697,000.00
50	6/30/2011	$-360,000.00
51	12/31/2010	$1,386,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$85,048,000.00
2	6/30/2023	$85,048,000.00
3	3/31/2023	$85,048,000.00
4	12/31/2022	$85,048,000.00
5	9/30/2022	$85,048,000.00
6	6/30/2022	$85,048,000.00
7	3/31/2022	$85,048,000.00
8	12/31/2021	$85,048,000.00
9	9/30/2021	$85,048,000.00
10	6/30/2021	$85,048,000.00
11	3/31/2021	$85,048,000.00
12	12/31/2020	$85,048,000.00
13	9/30/2020	$85,048,000.00
14	6/30/2020	$85,048,000.00
15	3/31/2020	$85,048,000.00
16	12/31/2019	$84,002,000.00
17	9/30/2019	$84,633,000.00
18	6/30/2019	$84,633,000.00
19	3/31/2019	$43,872,000.00
20	12/31/2018	$43,872,000.00
21	9/30/2018	$43,872,000.00
22	6/30/2018	$43,872,000.00
23	3/31/2018	$43,872,000.00
24	12/31/2017	$43,872,000.00
25	9/30/2017	$43,872,000.00
26	6/30/2017	$43,872,000.00
27	3/31/2017	$43,872,000.00
28	12/31/2016	$43,872,000.00
29	9/30/2016	$43,872,000.00
30	6/30/2016	$43,872,000.00
31	3/31/2016	$43,872,000.00
32	12/31/2015	$43,872,000.00
33	9/30/2015	$44,333,000.00
34	6/30/2015	$44,210,000.00
35	3/31/2015	$44,210,000.00
36	12/31/2014	$39,043,000.00
37	9/30/2014	$39,043,000.00
38	6/30/2014	$39,043,000.00
39	3/31/2014	$39,043,000.00
40	12/31/2013	$39,043,000.00
41	9/30/2013	$39,043,000.00
42	6/30/2013	$39,043,000.00
43	3/31/2013	$39,043,000.00
44	12/31/2012	$39,043,000.00
45	9/30/2012	$39,043,000.00
46	6/30/2012	$39,352,000.00
47	3/31/2012	$39,352,000.00
48	12/31/2011	$38,899,000.00
49	12/31/2010	$22,468,000.00

Financials: GoodwillImpairmentLoss

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$28,302,000.00
2	6/30/2023	$20,672,000.00
3	3/31/2023	$11,619,000.00
4	12/31/2022	$43,362,000.00
5	9/30/2022	$11,704,000.00
6	6/30/2022	$21,753,000.00
7	3/31/2022	$11,462,000.00
8	12/31/2021	$55,239,000.00
9	9/30/2021	$40,799,000.00
10	6/30/2021	$13,628,000.00
11	3/31/2021	$14,280,000.00
12	12/31/2020	$37,182,000.00
13	9/30/2020	$9,028,000.00
14	12/31/2019	$25,767,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$6,809,000.00
2	6/30/2023	$4,824,000.00
3	3/31/2023	--
4	12/31/2022	$8,472,000.00
5	9/30/2022	$1,482,000.00
6	6/30/2022	$4,654,000.00
7	3/31/2022	--
8	12/31/2021	$3,102,000.00
9	9/30/2021	$2,312,000.00
10	6/30/2021	$4,222,000.00
11	3/31/2021	$-1,205,000.00
12	12/31/2020	$7,609,000.00
13	9/30/2020	$5,885,000.00
14	6/30/2020	$4,036,000.00
15	3/31/2020	$-70,000.00
16	12/31/2019	$4,698,000.00
17	9/30/2019	$3,577,000.00
18	6/30/2019	$1,532,000.00
19	3/31/2019	--
20	12/31/2018	$5,056,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,218,000.00
2	6/30/2023	$4,375,000.00
3	3/31/2023	$2,462,000.00
4	12/31/2022	$8,934,000.00
5	9/30/2022	$7,062,000.00
6	6/30/2022	$4,614,000.00
7	3/31/2022	$2,463,000.00
8	12/31/2021	$11,713,000.00
9	9/30/2021	$8,566,000.00
10	6/30/2021	$2,862,000.00
11	3/31/2021	$2,991,000.00
12	12/31/2020	$7,137,000.00
13	9/30/2020	$4,808,000.00
14	6/30/2020	$1,422,000.00
15	3/31/2020	$1,585,000.00
16	12/31/2019	$4,861,000.00
17	9/30/2019	$2,321,000.00
18	6/30/2019	$1,166,000.00
19	3/31/2019	$1,571,000.00
20	12/31/2018	$5,646,000.00
21	9/30/2018	$4,270,000.00
22	6/30/2018	$2,805,000.00
23	3/31/2018	$1,406,000.00
24	12/31/2017	$10,826,000.00
25	9/30/2017	$2,205,000.00
26	6/30/2017	$1,920,000.00
27	3/31/2017	$1,601,000.00
28	12/31/2016	$7,007,000.00
29	9/30/2016	$1,654,000.00
30	6/30/2016	$3,518,000.00
31	3/31/2016	$1,785,000.00
32	12/31/2015	$6,020,000.00
33	9/30/2015	$1,691,000.00
34	6/30/2015	$1,018,000.00
35	3/31/2015	$1,372,000.00
36	12/31/2014	$5,202,000.00
37	9/30/2014	$1,446,000.00
38	6/30/2014	$1,303,000.00
39	3/31/2014	$1,289,000.00
40	12/31/2013	$6,054,000.00
41	9/30/2013	$1,562,000.00
42	6/30/2013	$1,741,000.00
43	3/31/2013	$1,689,000.00
44	12/31/2012	$6,293,000.00
45	9/30/2012	$1,338,000.00
46	6/30/2012	$3,347,000.00
47	3/31/2012	$1,571,000.00
48	12/31/2011	$4,910,000.00
49	9/30/2011	$2,716,000.00
50	6/30/2011	$893,000.00
51	3/31/2011	$682,000.00
52	12/31/2010	$3,181,000.00
53	12/31/2009	$2,525,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$2,468,000.00
2	6/30/2023	$1,802,000.00
3	3/31/2023	$-2,544,000.00
4	12/31/2022	$2,484,000.00
5	9/30/2022	$5,051,000.00
6	6/30/2022	$6,347,000.00
7	3/31/2022	$-114,000.00
8	12/31/2021	$-245,000.00
9	9/30/2021	$2,536,000.00
10	6/30/2021	$-450,000.00
11	3/31/2021	$-389,000.00
12	12/31/2020	$3,421,000.00
13	9/30/2020	$2,806,000.00
14	6/30/2020	$5,430,000.00
15	3/31/2020	$352,000.00
16	12/31/2019	$-11,137,000.00
17	9/30/2019	$-5,690,000.00
18	6/30/2019	$-8,880,000.00
19	3/31/2019	$602,000.00
20	12/31/2018	$318,000.00
21	9/30/2018	$660,000.00
22	6/30/2018	$875,000.00
23	3/31/2018	$644,000.00
24	12/31/2017	$379,000.00
25	9/30/2017	$749,000.00
26	6/30/2017	$1,232,000.00
27	3/31/2017	$350,000.00
28	12/31/2016	$1,390,000.00
29	9/30/2016	$211,000.00
30	6/30/2016	$-151,000.00
31	3/31/2016	$-883,000.00
32	12/31/2015	$-1,778,000.00
33	9/30/2015	$-107,000.00
34	6/30/2015	$350,000.00
35	3/31/2015	$56,000.00
36	12/31/2014	$2,057,000.00
37	9/30/2014	$-450,000.00
38	6/30/2014	$1,070,000.00
39	3/31/2014	$565,000.00
40	12/31/2013	$898,000.00
41	9/30/2013	$-2,529,000.00
42	6/30/2013	$-1,619,000.00
43	3/31/2013	$1,504,000.00
44	12/31/2012	$-2,183,000.00
45	9/30/2012	$233,000.00
46	6/30/2012	$4,596,000.00
47	3/31/2012	$-296,000.00
48	12/31/2011	$1,306,000.00
49	9/30/2011	$-865,000.00
50	6/30/2011	$-190,000.00
51	3/31/2011	$-226,000.00
52	12/31/2010	$-528,000.00
53	12/31/2009	$2,444,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-223,000.00
2	6/30/2023	$-2,632,000.00
3	3/31/2023	$-2,285,000.00
4	12/31/2022	$2,677,000.00
5	9/30/2022	$331,000.00
6	6/30/2022	$-1,624,000.00
7	3/31/2022	$-34,000.00
8	12/31/2021	$146,000.00
9	9/30/2021	$793,000.00
10	6/30/2021	$-734,000.00
11	3/31/2021	$3,420,000.00
12	12/31/2020	$-2,387,000.00
13	9/30/2020	$-1,603,000.00
14	6/30/2020	$-1,508,000.00
15	3/31/2020	$-1,481,000.00
16	12/31/2019	$-1,354,000.00
17	9/30/2019	$-2,823,000.00
18	6/30/2019	$-2,211,000.00
19	3/31/2019	$-873,000.00
20	12/31/2018	$844,000.00
21	9/30/2018	$136,000.00
22	6/30/2018	$-34,000.00
23	3/31/2018	$59,000.00
24	12/31/2017	$284,000.00
25	9/30/2017	$-701,000.00
26	6/30/2017	$-1,204,000.00
27	3/31/2017	$250,000.00
28	12/31/2016	$867,000.00
29	9/30/2016	$156,000.00
30	6/30/2016	$625,000.00
31	3/31/2016	$964,000.00
32	12/31/2015	$-118,000.00
33	9/30/2015	$-606,000.00
34	6/30/2015	$-1,161,000.00
35	3/31/2015	$569,000.00
36	12/31/2014	$524,000.00
37	9/30/2014	$153,000.00
38	6/30/2014	$-467,000.00
39	3/31/2014	$1,143,000.00
40	12/31/2013	$147,000.00
41	9/30/2013	$537,000.00
42	6/30/2013	$-53,000.00
43	3/31/2013	$1,813,000.00
44	12/31/2012	$-1,617,000.00
45	9/30/2012	$1,018,000.00
46	6/30/2012	$-597,000.00
47	3/31/2012	$351,000.00
48	12/31/2011	$-34,000.00
49	9/30/2011	$1,263,000.00
50	6/30/2011	$1,270,000.00
51	3/31/2011	$342,000.00
52	12/31/2010	$160,000.00
53	12/31/2009	$610,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$1,133,000.00
2	6/30/2023	$1,699,000.00
3	3/31/2023	$2,110.00
4	12/31/2022	$2,299.00
5	9/30/2022	$2,121.00
6	6/30/2022	$2,409,000.00
7	3/31/2022	$2,615.00
8	12/31/2021	$3,414.00
9	9/30/2021	$2,418.00
10	6/30/2021	$3,823.00
11	3/31/2021	$4,711.00
12	12/31/2020	$4,167.00
13	9/30/2020	$4,361.00
14	6/30/2020	$4,914.00
15	3/31/2020	$6,125.00
16	12/31/2019	$9,765.00
17	9/30/2019	$9,834.00
18	6/30/2019	$9,549.00
19	3/31/2019	$549.00
20	12/31/2018	$10,448.00
21	9/30/2018	$6,475.00
22	6/30/2018	$15,121.00
23	3/31/2018	$17,623.00
24	12/31/2017	$18,911.00
25	9/30/2017	$18,936.00
26	6/30/2017	$18,517.00
27	3/31/2017	$17,920.00
28	12/31/2016	$9,734.00
29	9/30/2016	$10,012.00
30	6/30/2016	$9,677.00
31	3/31/2016	$5,168.00
32	12/31/2015	$7,948.00
33	9/30/2015	$8,476.00
34	6/30/2015	$8,430.00
35	3/31/2015	$9,046.00
36	12/31/2014	$10,378.00
37	9/30/2014	$10,425.00
38	6/30/2014	$7,775.00
39	3/31/2014	$12,842.00
40	12/31/2013	$11,691.00
41	9/30/2013	$11,126.00
42	6/30/2013	$9,747.00
43	3/31/2013	$9,517.00
44	12/31/2012	$11,301.00
45	9/30/2012	$17,223.00
46	6/30/2012	$16,980.00
47	3/31/2012	$10,833.00
48	12/31/2011	$7,353.00
49	9/30/2011	$7,353.00
50	6/30/2011	$8,003.00
51	12/31/2010	$7,780.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$2,611,000.00
2	6/30/2023	$1,790,000.00
3	3/31/2023	$851,000.00
4	12/31/2022	$3,310,000.00
5	9/30/2022	$818,000.00
6	6/30/2022	$1,628,000.00
7	3/31/2022	$847,000.00
8	12/31/2021	$2,958,000.00
9	9/30/2021	$748,000.00
10	6/30/2021	$698,000.00
11	3/31/2021	$778,000.00
12	12/31/2020	$3,017,000.00
13	9/30/2020	$705,000.00
14	6/30/2020	$1,548,000.00
15	3/31/2020	$763,000.00
16	12/31/2019	$2,567,000.00
17	9/30/2019	$589,000.00
18	6/30/2019	$1,249,000.00
19	3/31/2019	$532,000.00
20	12/31/2018	$1,691,000.00
21	9/30/2018	$1,309,000.00
22	6/30/2018	$889,000.00
23	3/31/2018	$422,000.00
24	12/31/2017	$2,014,000.00
25	9/30/2017	$1,464,000.00
26	6/30/2017	$989,000.00
27	3/31/2017	$487,000.00
28	12/31/2016	$1,828,000.00
29	9/30/2016	$1,340,000.00
30	6/30/2016	$903,000.00
31	3/31/2016	$444,000.00
32	12/31/2015	$1,725,000.00
33	9/30/2015	$1,311,000.00
34	6/30/2015	$483,000.00
35	3/31/2015	$462,000.00
36	12/31/2014	$1,448,000.00

Financials: InsuranceInvestmentIncome

	Date	Value
1	9/30/2023	$594,000.00
2	6/30/2023	$465,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$747,000.00
5	9/30/2022	$644,000.00
6	6/30/2022	$715,000.00
7	3/31/2022	$447,000.00
8	12/31/2021	$1,199,000.00
9	9/30/2021	$1,062,000.00
10	6/30/2021	$929,000.00
11	3/31/2021	$788,000.00
12	12/31/2020	$321,000.00
13	9/30/2020	$108,000.00
14	6/30/2020	$223,000.00
15	3/31/2020	$48,000.00
16	12/31/2019	$328,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$2,550,000.00
2	6/30/2023	$2,812,000.00
3	3/31/2023	$3,084,000.00
4	12/31/2022	$3,367,000.00
5	9/30/2022	$3,667,000.00
6	3/31/2022	$4,297,000.00
7	12/31/2021	$4,627,000.00
8	9/30/2021	$4,978,000.00
9	6/30/2021	$5,339,000.00
10	3/31/2021	$5,710,000.00
11	12/31/2020	$6,091,000.00
12	9/30/2020	$6,482,000.00
13	6/30/2020	$6,884,000.00
14	3/31/2020	$7,301,000.00
15	12/31/2019	$7,728,000.00
16	9/30/2019	$8,165,000.00
17	6/30/2019	$8,613,000.00
18	3/31/2019	$871,000.00
19	12/31/2018	$926,000.00
20	9/30/2018	$981,000.00
21	6/30/2018	$1,037,000.00
22	3/31/2018	$1,114,000.00
23	12/31/2017	$1,191,000.00
24	9/30/2017	$1,271,000.00
25	6/30/2017	$1,351,000.00
26	3/31/2017	$1,554,000.00
27	12/31/2016	$1,719,000.00
28	9/30/2016	$1,894,000.00
29	6/30/2016	$2,107,000.00
30	3/31/2016	$2,395,000.00
31	12/31/2015	$2,683,000.00
32	9/30/2015	$2,983,000.00
33	6/30/2015	$3,283,000.00
34	3/31/2015	$3,583,000.00
35	12/31/2014	$2,045,000.00
36	9/30/2014	$2,271,000.00
37	6/30/2014	$2,498,000.00
38	3/31/2014	$2,828,000.00
39	12/31/2013	$3,159,000.00
40	9/30/2013	$3,489,000.00
41	6/30/2013	$3,819,000.00
42	3/31/2013	$4,240,000.00
43	12/31/2012	$4,660,000.00
44	9/30/2012	$5,081,000.00
45	6/30/2012	$5,502,000.00
46	3/31/2012	$6,048,000.00
47	12/31/2011	$6,595,000.00
48	12/31/2010	$1,320,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$88,793,000.00
2	6/30/2023	$57,733,000.00
3	3/31/2023	$28,302,000.00
4	12/31/2022	$96,004,000.00
5	9/30/2022	$25,151,000.00
6	6/30/2022	$43,937,000.00
7	3/31/2022	$21,407,000.00
8	12/31/2021	$95,796,000.00
9	9/30/2021	$71,648,000.00
10	6/30/2021	$23,167,000.00
11	3/31/2021	$24,204,000.00
12	12/31/2020	$95,840,000.00
13	9/30/2020	$24,179,000.00
14	6/30/2020	$23,297,000.00
15	3/31/2020	$23,866,000.00
16	12/31/2019	$92,855,000.00
17	9/30/2019	$24,958,000.00
18	6/30/2019	$43,307,000.00
19	3/31/2019	$18,096,000.00
20	12/31/2018	$68,768,000.00
21	9/30/2018	$50,877,000.00
22	6/30/2018	$33,660,000.00
23	3/31/2018	$16,668,000.00
24	12/31/2017	$63,038,000.00
25	9/30/2017	$16,274,000.00
26	6/30/2017	$15,603,000.00
27	3/31/2017	$14,681,000.00
28	12/31/2016	$56,170,000.00
29	9/30/2016	$14,063,000.00
30	6/30/2016	$27,940,000.00
31	3/31/2016	$14,171,000.00
32	12/31/2015	$55,169,000.00
33	9/30/2015	$13,542,000.00
34	6/30/2015	$27,676,000.00
35	3/31/2015	$13,839,000.00
36	12/31/2014	$47,455,000.00
37	9/30/2014	$11,852,000.00
38	6/30/2014	$23,734,000.00
39	3/31/2014	$11,954,000.00
40	12/31/2013	$52,956,000.00
41	9/30/2013	$13,106,000.00
42	6/30/2013	$13,347,000.00
43	3/31/2013	$13,409,000.00
44	12/31/2012	$57,806,000.00
45	9/30/2012	$13,546,000.00
46	6/30/2012	$30,228,000.00
47	3/31/2012	$15,342,000.00
48	12/31/2011	$49,187,000.00
49	9/30/2011	$32,010,000.00
50	6/30/2011	$17,231,000.00
51	3/31/2011	$8,661,000.00
52	12/31/2010	$35,933,000.00
53	12/31/2009	$38,061,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$78,476,000.00
2	6/30/2023	$50,964,000.00
3	3/31/2023	$24,912,000.00
4	12/31/2022	$82,568,000.00
5	9/30/2022	$21,160,000.00
6	6/30/2022	$37,864,000.00
7	3/31/2022	$18,788,000.00
8	12/31/2021	$87,040,000.00
9	9/30/2021	$21,974,000.00
10	6/30/2021	$21,087,000.00
11	3/31/2021	$22,273,000.00
12	12/31/2020	$87,700,000.00
13	9/30/2020	$65,046,000.00
14	6/30/2020	$21,379,000.00
15	3/31/2020	$21,321,000.00
16	12/31/2019	$82,684,000.00
17	9/30/2019	$22,470,000.00
18	6/30/2019	$38,267,000.00
19	3/31/2019	$15,638,000.00
20	12/31/2018	$59,966,000.00
21	9/30/2018	$44,485,000.00
22	6/30/2018	$29,423,000.00
23	3/31/2018	$14,657,000.00
24	12/31/2017	$55,276,000.00
25	9/30/2017	$40,850,000.00
26	6/30/2017	$26,456,000.00
27	3/31/2017	$12,704,000.00
28	12/31/2016	$47,971,000.00
29	9/30/2016	$12,032,000.00
30	6/30/2016	$23,757,000.00
31	3/31/2016	$12,115,000.00
32	12/31/2015	$46,860,000.00
33	9/30/2015	$11,474,000.00
34	6/30/2015	$11,767,000.00
35	3/31/2015	$11,770,000.00
36	12/31/2014	$39,257,000.00
37	9/30/2014	$29,398,000.00
38	6/30/2014	$9,687,000.00
39	3/31/2014	$9,847,000.00
40	12/31/2013	$44,817,000.00
41	9/30/2013	$33,853,000.00
42	6/30/2013	$11,358,000.00
43	3/31/2013	$11,395,000.00
44	12/31/2012	$49,189,000.00
45	9/30/2012	$11,421,000.00
46	6/30/2012	$25,803,000.00
47	3/31/2012	$13,120,000.00
48	12/31/2011	$40,688,000.00
49	9/30/2011	$25,807,000.00
50	6/30/2011	$6,618,000.00
51	3/31/2011	$6,679,000.00
52	12/31/2010	$28,148,000.00
53	12/31/2009	$31,062,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$40,622,000.00
2	6/30/2023	$58,272,000.00
3	3/31/2023	$58,340,000.00
4	12/31/2022	$41,133,000.00
5	9/30/2022	$59,541,000.00
6	6/30/2022	$307,164,000.00
7	3/31/2022	$452,562,000.00
8	12/31/2021	$483,723,000.00
9	9/30/2021	$480,052,000.00
10	6/30/2021	$502,300,000.00
11	3/31/2021	$383,984,000.00
12	12/31/2020	$343,603,000.00
13	9/30/2020	$234,638,000.00
14	6/30/2020	$206,998,000.00
15	3/31/2020	$69,968,000.00
16	12/31/2019	$47,077,000.00
17	9/30/2019	$95,592,000.00
18	6/30/2019	$20,454,000.00
19	3/31/2019	$41,949,000.00
20	12/31/2018	$34,668,000.00
21	9/30/2018	$37,355,000.00
22	6/30/2018	$9,300,000.00
23	3/31/2018	$57,881,000.00
24	12/31/2017	$23,883,000.00
25	9/30/2017	$76,271,000.00
26	6/30/2017	$62,164,000.00
27	3/31/2017	$67,372,000.00
28	12/31/2016	$32,939,000.00
29	9/30/2016	$35,138,000.00
30	6/30/2016	$51,716,000.00
31	3/31/2016	$61,186,000.00
32	12/31/2015	$75,985,000.00
33	9/30/2015	$46,637,000.00
34	6/30/2015	$50,758,000.00
35	3/31/2015	$75,254,000.00
36	12/31/2014	$38,031,000.00
37	9/30/2014	$58,278,000.00
38	6/30/2014	$22,948,000.00
39	3/31/2014	$45,466,000.00
40	12/31/2013	$47,873,000.00
41	9/30/2013	$54,198,000.00
42	6/30/2013	$37,720,000.00
43	3/31/2013	$42,280,000.00
44	12/31/2012	$27,007,000.00
45	9/30/2012	$41,900,000.00
46	6/30/2012	$10,380,000.00
47	3/31/2012	$26,649,000.00
48	12/31/2011	$6,332,000.00
49	9/30/2011	$30,086,000.00
50	6/30/2011	$23,310,000.00
51	12/31/2010	$8,967,000.00

Financials: InterestBearingDomesticDepositDemand

	Date	Value
1	9/30/2023	$1,723,227,000.00
2	6/30/2023	$1,766,679,000.00
3	3/31/2023	$1,650,003,000.00
4	12/31/2022	$1,585,726,000.00
5	9/30/2022	$1,646,067,000.00
6	3/31/2022	$1,901,429,000.00
7	12/31/2021	$1,881,272,000.00
8	9/30/2021	$1,881,096,000.00
9	6/30/2021	$1,810,176,000.00
10	3/31/2021	$1,724,813,000.00
11	12/31/2020	$1,781,236,000.00
12	9/30/2020	$1,650,316,000.00
13	6/30/2020	$406,322,000.00
14	3/31/2020	$343,291,000.00
15	12/31/2019	$1,481,941,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$23,759,000.00
2	6/30/2023	$13,361,000.00
3	3/31/2023	$5,078,000.00
4	12/31/2022	$5,766,000.00
5	9/30/2022	$3,138,000.00
6	6/30/2022	$1,994,000.00
7	3/31/2022	$954,000.00
8	12/31/2021	$5,405,000.00
9	9/30/2021	$1,184,000.00
10	6/30/2021	$3,177,000.00
11	3/31/2021	$1,781,000.00
12	12/31/2020	$12,020,000.00
13	9/30/2020	$9,668,000.00
14	6/30/2020	$3,037,000.00
15	3/31/2020	$3,947,000.00
16	12/31/2019	$15,728,000.00
17	9/30/2019	$4,336,000.00
18	6/30/2019	$7,250,000.00
19	3/31/2019	$3,028,000.00
20	12/31/2018	$9,674,000.00
21	9/30/2018	$6,795,000.00
22	6/30/2018	$4,329,000.00
23	3/31/2018	$2,125,000.00
24	12/31/2017	$7,291,000.00
25	9/30/2017	$5,174,000.00
26	6/30/2017	$3,238,000.00
27	3/31/2017	$1,547,000.00
28	12/31/2016	$6,316,000.00
29	9/30/2016	$4,795,000.00
30	6/30/2016	$1,609,000.00
31	3/31/2016	$1,587,000.00
32	12/31/2015	$5,904,000.00
33	9/30/2015	$4,397,000.00
34	6/30/2015	$2,916,000.00
35	3/31/2015	$1,461,000.00
36	12/31/2014	$5,730,000.00
37	9/30/2014	$1,392,000.00
38	6/30/2014	$1,429,000.00
39	3/31/2014	$1,495,000.00
40	12/31/2013	$6,583,000.00
41	9/30/2013	$4,994,000.00
42	6/30/2013	$1,654,000.00
43	3/31/2013	$1,727,000.00
44	12/31/2012	$8,141,000.00
45	9/30/2012	$6,286,000.00
46	6/30/2012	$4,240,000.00
47	3/31/2012	$2,170,000.00
48	12/31/2011	$8,780,000.00
49	9/30/2011	$6,463,000.00
50	6/30/2011	$4,027,000.00
51	3/31/2011	$2,056,000.00
52	12/31/2010	$8,719,000.00
53	12/31/2009	$10,789,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$19,149,000.00
2	6/30/2023	$10,093,000.00
3	3/31/2023	$3,486,000.00
4	12/31/2022	$3,553,000.00
5	9/30/2022	$1,956,000.00
6	6/30/2022	$1,215,000.00
7	3/31/2022	$569,000.00
8	12/31/2021	$3,645,000.00
9	9/30/2021	$2,990,000.00
10	6/30/2021	$2,209,000.00
11	3/31/2021	$1,287,000.00
12	12/31/2020	$9,729,000.00
13	9/30/2020	$2,118,000.00
14	6/30/2020	$2,478,000.00
15	3/31/2020	$3,312,000.00
16	12/31/2019	$13,143,000.00
17	9/30/2019	$9,647,000.00
18	6/30/2019	$5,992,000.00
19	3/31/2019	$2,472,000.00
20	12/31/2018	$8,086,000.00
21	9/30/2018	$5,746,000.00
22	6/30/2018	$3,698,000.00
23	3/31/2018	$1,825,000.00
24	12/31/2017	$5,794,000.00
25	9/30/2017	$4,081,000.00
26	6/30/2017	$1,352,000.00
27	3/31/2017	$1,200,000.00
28	12/31/2016	$5,103,000.00
29	9/30/2016	$3,902,000.00
30	6/30/2016	$2,611,000.00
31	3/31/2016	$1,297,000.00
32	12/31/2015	$4,811,000.00
33	9/30/2015	$1,205,000.00
34	6/30/2015	$1,184,000.00
35	3/31/2015	$1,194,000.00
36	12/31/2014	$4,654,000.00
37	9/30/2014	$1,120,000.00
38	6/30/2014	$1,161,000.00
39	3/31/2014	$1,229,000.00
40	12/31/2013	$5,460,000.00
41	9/30/2013	$1,338,000.00
42	6/30/2013	$1,369,000.00
43	3/31/2013	$1,436,000.00
44	12/31/2012	$6,843,000.00
45	9/30/2012	$5,291,000.00
46	6/30/2012	$3,566,000.00
47	3/31/2012	$1,837,000.00
48	12/31/2011	$7,203,000.00
49	9/30/2011	$5,246,000.00
50	6/30/2011	$1,587,000.00
51	3/31/2011	$1,580,000.00
52	12/31/2010	$6,708,000.00
53	12/31/2009	$8,399,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	9/30/2023	$402,000.00
2	6/30/2023	$781,000.00
3	9/30/2022	$392,000.00
4	6/30/2022	$764,000.00
5	3/31/2022	$379,000.00
6	9/30/2021	$400,000.00
7	6/30/2021	$469,000.00
8	3/31/2021	$483,000.00
9	9/30/2019	$14,000.00
10	6/30/2019	$14,000.00
11	12/31/2018	--
12	9/30/2018	--
13	6/30/2018	--
14	3/31/2018	--
15	12/31/2017	$296,000.00
16	9/30/2017	$243,000.00
17	6/30/2017	$161,000.00
18	3/31/2017	$80,000.00
19	12/31/2016	$325,000.00
20	9/30/2016	$243,000.00
21	6/30/2016	$162,000.00
22	3/31/2016	$81,000.00
23	12/31/2015	$324,000.00
24	9/30/2015	$82,000.00
25	6/30/2015	$161,000.00
26	3/31/2015	$80,000.00
27	12/31/2014	$325,000.00
28	9/30/2014	$243,000.00
29	6/30/2014	$81,000.00
30	3/31/2014	$80,000.00
31	12/31/2013	$329,000.00
32	9/30/2013	$82,000.00
33	6/30/2013	$164,000.00
34	3/31/2013	$82,000.00
35	12/31/2012	$335,000.00
36	9/30/2012	$84,000.00
37	6/30/2012	$84,000.00
38	3/31/2012	$84,000.00
39	12/31/2011	$229,000.00
40	9/30/2011	$144,000.00
41	6/30/2011	$58,000.00
42	3/31/2011	$53,000.00
43	12/31/2010	$256,000.00
44	12/31/2009	$342,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	9/30/2023	$938,000.00
2	6/30/2023	$2,487,000.00
3	3/31/2023	$1,205,000.00
4	12/31/2022	$659,000.00
5	9/30/2022	$11,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$22,000.00
9	9/30/2021	$3,000.00
10	6/30/2021	$16,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$259,000.00
13	9/30/2020	$237,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	$129,000.00
16	12/31/2019	$650,000.00
17	9/30/2019	$516,000.00
18	6/30/2019	$350,000.00
19	3/31/2019	$172,000.00
20	12/31/2018	$186,000.00
21	9/30/2018	$41,000.00
22	6/30/2018	$12,000.00
23	3/31/2018	$10,000.00
24	12/31/2017	$173,000.00
25	9/30/2017	$52,000.00
26	6/30/2017	$14,000.00
27	3/31/2017	$28,000.00
28	12/31/2016	$10,000.00
29	9/30/2016	$4,000.00
30	6/30/2016	$2,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$9,000.00
33	9/30/2015	$7,000.00
34	6/30/2015	$2,000.00
35	3/31/2015	$3,000.00
36	12/31/2014	$9,000.00
37	9/30/2014	$4,000.00
38	6/30/2014	$4,000.00
39	3/31/2014	$2,000.00
40	12/31/2013	$40,000.00
41	9/30/2013	$38,000.00
42	6/30/2013	$14,000.00
43	3/31/2013	$21,000.00
44	12/31/2012	$150,000.00
45	9/30/2012	$33,000.00
46	6/30/2012	$51,000.00
47	3/31/2012	$43,000.00
48	12/31/2011	$325,000.00
49	9/30/2011	$244,000.00
50	6/30/2011	$162,000.00
51	3/31/2011	$80,000.00
52	12/31/2010	$382,000.00
53	12/31/2009	$675,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	3/31/2023	$387,000.00
2	12/31/2022	--
3	3/31/2022	$379,000.00
4	12/31/2021	$203,000.00
5	12/31/2020	$489,000.00
6	6/30/2020	$245,000.00
7	3/31/2020	$122,000.00
8	12/31/2019	$367,000.00
9	9/30/2019	$245,000.00
10	6/30/2019	$122,000.00
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	--

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$21,201,000.00
2	6/30/2023	$43,775,000.00
3	3/31/2023	$22,895,000.00
4	12/31/2022	$88,641,000.00
5	9/30/2022	$23,392,000.00
6	6/30/2022	$42,120,000.00
7	3/31/2022	$21,211,000.00
8	12/31/2021	$93,216,000.00
9	9/30/2021	$68,157,000.00
10	6/30/2021	$23,123,000.00
11	3/31/2021	$22,423,000.00
12	12/31/2020	$74,904,000.00
13	9/30/2020	$18,876,000.00
14	6/30/2020	$15,501,000.00
15	3/31/2020	$18,966,000.00
16	12/31/2019	$76,671,000.00
17	9/30/2019	$20,634,000.00
18	6/30/2019	$36,051,000.00
19	3/31/2019	$15,052,000.00
20	12/31/2018	$59,197,000.00
21	9/30/2018	$14,774,000.00
22	6/30/2018	$14,818,000.00
23	3/31/2018	$14,587,000.00
24	12/31/2017	$54,731,000.00
25	9/30/2017	$13,898,000.00
26	6/30/2017	$26,396,000.00
27	3/31/2017	$12,834,000.00
28	12/31/2016	$49,604,000.00
29	9/30/2016	$37,008,000.00
30	6/30/2016	$24,644,000.00
31	3/31/2016	$12,534,000.00
32	12/31/2015	$48,315,000.00
33	9/30/2015	$36,121,000.00
34	6/30/2015	$24,060,000.00
35	3/31/2015	$11,778,000.00
36	12/31/2014	$41,325,000.00
37	9/30/2014	$10,460,000.00
38	6/30/2014	$20,660,000.00
39	3/31/2014	$10,459,000.00
40	12/31/2013	$46,079,000.00
41	9/30/2013	$11,493,000.00
42	6/30/2013	$23,081,000.00
43	3/31/2013	$11,388,000.00
44	12/31/2012	$47,532,000.00
45	9/30/2012	$11,167,000.00
46	6/30/2012	$24,522,000.00
47	3/31/2012	$12,439,000.00
48	12/31/2011	$37,237,000.00
49	9/30/2011	$24,349,000.00
50	6/30/2011	$12,531,000.00
51	3/31/2011	$6,268,000.00
52	12/31/2010	$25,724,000.00
53	12/31/2009	$25,610,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$20,663,000.00
2	6/30/2023	$44,372,000.00
3	3/31/2023	$23,224,000.00
4	12/31/2022	$90,238,000.00
5	9/30/2022	$24,007,000.00
6	6/30/2022	$41,943,000.00
7	3/31/2022	$20,453,000.00
8	12/31/2021	$90,391,000.00
9	9/30/2021	$23,093,000.00
10	6/30/2021	$44,194,000.00
11	3/31/2021	$22,423,000.00
12	12/31/2020	$83,820,000.00
13	9/30/2020	$21,495,000.00
14	6/30/2020	$20,260,000.00
15	3/31/2020	$19,919,000.00
16	12/31/2019	$77,127,000.00
17	9/30/2019	$56,679,000.00
18	6/30/2019	$36,057,000.00
19	3/31/2019	$15,068,000.00
20	12/31/2018	$59,094,000.00
21	9/30/2018	$14,751,000.00
22	6/30/2018	$29,331,000.00
23	3/31/2018	$14,543,000.00
24	12/31/2017	$55,747,000.00
25	9/30/2017	$41,384,000.00
26	6/30/2017	$27,046,000.00
27	3/31/2017	$13,134,000.00
28	12/31/2016	$49,854,000.00
29	9/30/2016	$37,208,000.00
30	6/30/2016	$24,744,000.00
31	3/31/2016	$12,584,000.00
32	12/31/2015	$49,265,000.00
33	9/30/2015	$36,821,000.00
34	6/30/2015	$12,382,000.00
35	3/31/2015	$12,378,000.00
36	12/31/2014	$41,725,000.00
37	9/30/2014	$31,270,000.00
38	6/30/2014	$20,810,000.00
39	3/31/2014	$10,459,000.00
40	12/31/2013	$46,373,000.00
41	9/30/2013	$11,493,000.00
42	6/30/2013	$11,693,000.00
43	3/31/2013	$11,682,000.00
44	12/31/2012	$49,665,000.00
45	9/30/2012	$37,488,000.00
46	6/30/2012	$12,816,000.00
47	3/31/2012	$13,172,000.00
48	12/31/2011	$40,407,000.00
49	9/30/2011	$25,547,000.00
50	6/30/2011	$13,204,000.00
51	3/31/2011	$6,605,000.00
52	12/31/2010	$27,214,000.00
53	12/31/2009	$27,272,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$2,564,000.00
2	6/30/2023	$5,291,000.00
3	3/31/2023	$2,684,000.00
4	12/31/2022	$10,065,000.00
5	9/30/2022	$2,664,000.00
6	6/30/2022	$4,680,000.00
7	3/31/2022	$2,239,000.00
8	12/31/2021	$7,309,000.00
9	9/30/2021	$5,297,000.00
10	6/30/2021	$3,401,000.00
11	3/31/2021	$1,632,000.00
12	12/31/2020	$6,764,000.00
13	9/30/2020	$5,228,000.00
14	6/30/2020	$1,646,000.00
15	3/31/2020	$2,037,000.00
16	12/31/2019	$7,682,000.00
17	9/30/2019	$1,890,000.00
18	6/30/2019	$3,801,000.00
19	3/31/2019	$1,821,000.00
20	12/31/2018	$6,106,000.00
21	9/30/2018	$4,432,000.00
22	6/30/2018	$2,864,000.00
23	3/31/2018	$1,324,000.00
24	12/31/2017	$4,666,000.00
25	9/30/2017	$1,108,000.00
26	6/30/2017	$1,133,000.00
27	3/31/2017	$1,154,000.00
28	12/31/2016	$4,454,000.00
29	9/30/2016	$1,112,000.00
30	6/30/2016	$1,150,000.00
31	3/31/2016	$1,084,000.00
32	12/31/2015	$4,072,000.00
33	9/30/2015	$3,021,000.00
34	6/30/2015	$1,969,000.00
35	3/31/2015	$975,000.00
36	12/31/2014	$3,775,000.00
37	9/30/2014	$918,000.00
38	6/30/2014	$1,932,000.00
39	3/31/2014	$964,000.00
40	12/31/2013	$3,530,000.00
41	9/30/2013	$2,574,000.00
42	6/30/2013	$851,000.00
43	3/31/2013	$878,000.00
44	12/31/2012	$4,044,000.00
45	9/30/2012	$995,000.00
46	6/30/2012	$2,135,000.00
47	3/31/2012	$1,079,000.00
48	12/31/2011	$4,595,000.00
49	9/30/2011	$3,446,000.00
50	6/30/2011	$2,254,000.00
51	3/31/2011	$1,169,000.00
52	12/31/2010	$5,042,000.00
53	12/31/2009	$4,853,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$91,000.00
3	3/31/2023	$65,000.00
4	12/31/2022	$407,000.00
5	9/30/2022	$297,000.00
6	6/30/2022	$187,000.00
7	3/31/2022	$90,000.00
8	12/31/2021	$385,000.00
9	9/30/2021	$293,000.00
10	6/30/2021	$96,000.00
11	3/31/2021	$103,000.00
12	12/31/2020	$433,000.00
13	9/30/2020	$330,000.00
14	6/30/2020	$111,000.00
15	3/31/2020	$112,000.00
16	12/31/2019	$777,000.00
17	9/30/2019	$134,000.00
18	6/30/2019	$526,000.00
19	3/31/2019	$287,000.00
20	12/31/2018	$1,502,000.00
21	9/30/2018	$1,204,000.00
22	6/30/2018	$842,000.00
23	3/31/2018	$419,000.00
24	12/31/2017	$2,043,000.00
25	9/30/2017	$1,604,000.00
26	6/30/2017	$1,144,000.00
27	3/31/2017	$635,000.00
28	12/31/2016	$3,135,000.00
29	9/30/2016	$2,407,000.00
30	6/30/2016	$1,640,000.00
31	3/31/2016	$823,000.00
32	12/31/2015	$3,681,000.00
33	9/30/2015	$2,799,000.00
34	6/30/2015	$940,000.00
35	3/31/2015	$960,000.00
36	12/31/2014	$3,971,000.00
37	9/30/2014	$3,017,000.00
38	6/30/2014	$2,051,000.00
39	3/31/2014	$1,035,000.00
40	12/31/2013	$4,213,000.00
41	9/30/2013	$3,153,000.00
42	6/30/2013	$2,097,000.00
43	3/31/2013	$1,052,000.00
44	12/31/2012	$4,280,000.00
45	9/30/2012	$1,059,000.00
46	6/30/2012	$1,077,000.00
47	3/31/2012	$1,082,000.00
48	12/31/2011	$3,646,000.00
49	9/30/2011	$2,557,000.00
50	6/30/2011	$1,543,000.00
51	3/31/2011	$716,000.00
52	12/31/2010	$2,288,000.00
53	12/31/2009	$1,673,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$22,511,000.00
2	6/30/2023	$12,629,000.00
3	3/31/2023	$4,575,000.00
4	12/31/2022	$5,308,000.00
5	9/30/2022	$3,160,000.00
6	6/30/2022	$2,028,000.00
7	3/31/2022	$995,000.00
8	12/31/2021	$5,791,000.00
9	9/30/2021	$4,715,000.00
10	6/30/2021	$3,495,000.00
11	3/31/2021	$2,016,000.00
12	12/31/2020	$12,455,000.00
13	9/30/2020	$9,860,000.00
14	6/30/2020	$7,193,000.00
15	3/31/2020	$3,867,000.00
16	12/31/2019	$15,310,000.00
17	9/30/2019	$10,983,000.00
18	6/30/2019	$6,583,000.00
19	3/31/2019	$2,978,000.00
20	12/31/2018	$9,553,000.00
21	9/30/2018	$6,702,000.00
22	6/30/2018	$4,332,000.00
23	3/31/2018	$2,101,000.00
24	12/31/2017	$7,240,000.00
25	9/30/2017	$5,135,000.00
26	12/31/2016	$6,348,000.00

Financials: InvestmentOwnedRestrictedCost

	Date	Value
1	9/30/2023	$12,936,000.00
2	6/30/2023	$9,332,000.00
3	3/31/2023	$9,319,000.00
4	12/31/2022	$12,651,000.00
5	9/30/2022	$8,383,000.00
6	6/30/2022	$8,495,000.00
7	3/31/2022	$8,484,000.00
8	12/31/2021	$8,056,000.00
9	9/30/2021	$8,046,000.00
10	6/30/2021	$8,035,000.00
11	3/31/2021	$8,024,000.00
12	12/31/2020	$8,715,000.00
13	9/30/2020	$8,707,000.00
14	6/30/2020	$8,694,000.00
15	3/31/2020	$8,682,000.00
16	12/31/2019	$8,630,000.00
17	9/30/2019	$8,621,000.00
18	6/30/2019	$7,796,000.00
19	3/31/2019	$5,299,000.00
20	12/31/2018	$5,247,000.00
21	9/30/2018	$5,239,000.00
22	6/30/2018	$5,463,000.00
23	3/31/2018	$5,221,000.00
24	12/31/2017	$6,110,000.00
25	9/30/2017	$5,509,000.00
26	6/30/2017	$5,501,000.00
27	3/31/2017	$5,492,000.00
28	12/31/2016	$6,224,000.00
29	9/30/2016	$6,006,000.00
30	6/30/2016	$5,362,000.00
31	3/31/2016	$5,355,000.00
32	12/31/2015	$5,312,000.00
33	9/30/2015	$5,308,000.00
34	6/30/2015	$5,329,000.00
35	3/31/2015	$5,231,000.00
36	12/31/2014	$4,534,000.00
37	9/30/2014	$4,529,000.00
38	6/30/2014	$5,064,000.00
39	3/31/2014	$4,529,000.00
40	12/31/2013	$4,889,000.00
41	9/30/2013	$4,885,000.00
42	6/30/2013	$4,880,000.00
43	3/31/2013	$4,876,000.00
44	12/31/2012	$5,287,000.00
45	9/30/2012	$5,284,000.00
46	6/30/2012	$6,268,000.00
47	12/31/2011	$6,019,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	9/30/2023	$28,410,000.00
2	6/30/2023	$28,384,000.00
3	3/31/2023	$28,359,000.00
4	12/31/2022	$28,334,000.00
5	12/31/2021	$28,232,000.00
6	12/31/2020	$28,130,000.00
7	6/30/2020	$28,080,000.00
8	3/31/2020	$28,054,000.00
9	12/31/2019	$28,029,000.00
10	9/30/2019	$28,003,000.00
11	6/30/2019	$27,978,000.00
12	3/31/2019	$27,953,000.00
13	12/31/2018	$27,927,000.00
14	9/30/2018	$27,902,000.00
15	6/30/2018	$27,876,000.00
16	3/31/2018	$27,851,000.00
17	12/31/2017	$27,826,000.00
18	9/30/2017	$27,800,000.00
19	6/30/2017	$27,775,000.00
20	3/31/2017	$27,749,000.00
21	12/31/2016	$27,724,000.00
22	9/30/2016	$27,698,000.00
23	6/30/2016	$27,673,000.00
24	3/31/2016	$27,648,000.00
25	12/31/2015	$27,622,000.00
26	9/30/2015	$27,597,000.00
27	6/30/2015	$27,571,000.00
28	3/31/2015	$27,546,000.00
29	12/31/2014	$27,521,000.00
30	9/30/2014	$27,495,000.00
31	6/30/2014	$27,470,000.00
32	3/31/2014	$27,444,000.00
33	12/31/2013	$27,419,000.00
34	9/30/2013	$27,394,000.00
35	6/30/2013	$27,368,000.00
36	3/31/2013	$27,343,000.00
37	12/31/2012	$27,317,000.00
38	9/30/2012	$27,292,000.00
39	6/30/2012	$27,267,000.00
40	3/31/2012	$27,237,000.00
41	12/31/2011	$27,212,000.00
42	12/31/2010	$20,619,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$351,000.00
2	6/30/2023	$562,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$1,072,000.00
5	9/30/2022	$268,000.00
6	6/30/2022	$535,000.00
7	3/31/2022	$267,000.00
8	12/31/2021	$1,069,000.00
9	9/30/2021	$267,000.00
10	6/30/2021	$539,000.00
11	3/31/2021	$270,000.00
12	12/31/2020	$996,000.00
13	9/30/2020	$744,000.00
14	6/30/2020	$250,000.00
15	3/31/2020	$250,000.00
16	12/31/2019	$1,043,000.00
17	9/30/2019	$284,000.00
18	6/30/2019	$496,000.00
19	3/31/2019	$212,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$6,234,000.00
2	6/30/2023	$6,580,000.00
3	3/31/2023	$3,448,000.00
4	12/31/2022	$3,720,000.00
5	9/30/2022	$4,004,000.00
6	6/30/2022	$4,137,000.00
7	3/31/2022	$4,408,000.00
8	12/31/2021	$4,521,000.00
9	9/30/2021	$4,648,000.00
10	6/30/2021	$5,059,000.00
11	3/31/2021	$5,323,000.00
12	12/31/2020	$5,575,000.00
13	9/30/2020	$5,437,000.00
14	6/30/2020	$5,674,000.00
15	3/31/2020	$5,917,000.00
16	12/31/2019	$6,160,000.00
17	9/30/2019	$6,374,000.00
18	6/30/2019	$6,648,000.00
19	3/31/2019	$4,964,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$2,548,000.00
2	6/30/2023	$2,548,000.00
3	3/31/2023	$933,000.00
4	12/31/2022	$1,142,000.00
5	9/30/2022	$1,143,000.00
6	6/30/2022	$1,143,000.00
7	3/31/2022	$1,143,000.00
8	12/31/2021	$1,289,000.00
9	9/30/2021	$1,167,000.00
10	6/30/2021	$1,289,000.00
11	3/31/2021	$1,289,000.00
12	12/31/2020	$1,549,000.00
13	9/30/2020	$1,549,000.00
14	6/30/2020	$1,549,000.00
15	12/31/2019	$2,022,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$883,000.00
2	6/30/2023	$883,000.00
3	3/31/2023	$573,000.00
4	12/31/2022	$1,002,000.00
5	9/30/2022	$1,008,000.00
6	6/30/2022	$963,000.00
7	3/31/2022	$963,000.00
8	12/31/2021	$1,043,000.00
9	9/30/2021	$1,037,000.00
10	6/30/2021	$1,044,000.00
11	3/31/2021	$1,044,000.00
12	12/31/2020	$1,048,000.00
13	9/30/2020	$943,000.00
14	6/30/2020	$943,000.00
15	12/31/2019	$959,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$550,000.00
2	6/30/2023	$550,000.00
3	3/31/2023	$209,000.00
4	12/31/2022	$208,000.00
5	9/30/2022	$208,000.00
6	6/30/2022	$208,000.00
7	3/31/2022	$208,000.00
8	12/31/2021	$260,000.00
9	9/30/2021	$260,000.00
10	6/30/2021	$260,000.00
11	3/31/2021	$260,000.00
12	12/31/2020	$473,000.00
13	9/30/2020	$473,000.00
14	6/30/2020	$473,000.00
15	3/31/2020	$499,000.00
16	12/31/2019	$499,000.00
17	9/30/2019	$809,000.00
18	6/30/2019	$809,000.00
19	3/31/2019	$529,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$546,000.00
2	6/30/2023	$546,000.00
3	3/31/2023	$208,000.00
4	12/31/2022	$279,000.00
5	9/30/2022	$278,000.00
6	6/30/2022	$279,000.00
7	3/31/2022	$279,000.00
8	12/31/2021	$471,000.00
9	9/30/2021	$471,000.00
10	6/30/2021	$473,000.00
11	3/31/2021	$473,000.00
12	12/31/2020	$516,000.00
13	9/30/2020	$499,000.00
14	6/30/2020	$499,000.00
15	3/31/2020	$817,000.00
16	12/31/2019	$817,000.00
17	9/30/2019	$912,000.00
18	6/30/2019	$912,000.00
19	3/31/2019	$632,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$607,000.00
2	6/30/2023	$607,000.00
3	3/31/2023	$279,000.00
4	12/31/2022	$516,000.00
5	9/30/2022	$516,000.00
6	6/30/2022	$490,000.00
7	3/31/2022	$490,000.00
8	12/31/2021	$514,000.00
9	9/30/2021	$509,000.00
10	6/30/2021	$515,000.00
11	3/31/2021	$515,000.00
12	12/31/2020	$945,000.00
13	9/30/2020	$817,000.00
14	6/30/2020	$817,000.00
15	3/31/2020	$920,000.00
16	12/31/2019	$920,000.00
17	9/30/2019	$934,000.00
18	6/30/2019	$934,000.00
19	3/31/2019	$656,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$835,000.00
2	6/30/2023	$835,000.00
3	3/31/2023	$516,000.00
4	12/31/2022	$573,000.00
5	9/30/2022	$578,000.00
6	6/30/2022	$533,000.00
7	3/31/2022	$533,000.00
8	12/31/2021	$944,000.00
9	9/30/2021	$938,000.00
10	6/30/2021	$945,000.00
11	3/31/2021	$945,000.00
12	12/31/2020	$1,044,000.00
13	9/30/2020	$920,000.00
14	6/30/2020	$920,000.00
15	3/31/2020	$943,000.00
16	12/31/2019	$943,000.00
17	9/30/2019	$950,000.00
18	6/30/2019	$950,000.00
19	3/31/2019	$667,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$611,000.00
3	3/31/2023	$730,000.00
4	6/30/2022	$521,000.00
5	3/31/2022	$792,000.00
6	9/30/2021	$266,000.00
7	6/30/2021	$533,000.00
8	3/31/2021	$797,000.00
9	9/30/2020	$236,000.00
10	6/30/2020	$473,000.00
11	3/31/2020	$716,000.00
12	9/30/2019	$256,000.00
13	6/30/2019	$530,000.00
14	3/31/2019	$592,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$973,000.00
2	6/30/2023	$1,024,000.00
3	3/31/2023	$377,000.00
4	12/31/2022	$402,000.00
5	9/30/2022	$429,000.00
6	6/30/2022	$451,000.00
7	3/31/2022	$480,000.00
8	12/31/2021	$498,000.00
9	9/30/2021	$529,000.00
10	6/30/2021	$563,000.00
11	3/31/2021	$598,000.00
12	12/31/2020	$635,000.00
13	9/30/2020	$669,000.00
14	6/30/2020	$708,000.00
15	3/31/2020	$749,000.00
16	12/31/2019	$791,000.00
17	9/30/2019	$832,000.00
18	6/30/2019	$877,000.00
19	3/31/2019	$726,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,763,980,000.00
2	6/30/2023	$2,785,073,000.00
3	3/31/2023	$2,746,614,000.00
4	12/31/2022	$2,744,728,000.00
5	9/30/2022	$2,735,930,000.00
6	3/31/2022	$3,011,164,000.00
7	12/31/2021	$2,979,805,000.00
8	9/30/2021	$2,938,676,000.00
9	6/30/2021	$2,853,951,000.00
10	3/31/2021	$2,731,639,000.00
11	12/31/2020	$2,712,116,000.00
12	9/30/2020	$2,571,323,000.00
13	6/30/2020	$2,537,106,000.00
14	3/31/2020	$2,171,772,000.00
15	12/31/2019	$2,158,292,000.00
16	9/30/2019	$2,137,283,000.00
17	6/30/2019	$2,106,165,000.00
18	3/31/2019	$1,638,931,000.00
19	12/31/2018	$1,640,324,000.00
20	9/30/2018	$1,590,425,000.00
21	6/30/2018	$1,611,183,000.00
22	3/31/2018	$1,607,734,000.00
23	12/31/2017	$1,607,361,000.00
24	9/30/2017	$1,570,327,000.00
25	6/30/2017	$1,557,420,000.00
26	3/31/2017	$1,511,564,000.00
27	12/31/2016	$1,477,258,000.00
28	9/30/2016	$1,411,821,000.00
29	6/30/2016	$1,398,947,000.00
30	3/31/2016	$1,382,111,000.00
31	12/31/2015	$1,349,764,000.00
32	9/30/2015	$1,315,986,000.00
33	6/30/2015	$1,329,473,000.00
34	3/31/2015	$1,343,409,000.00
35	12/31/2014	$1,172,712,000.00
36	9/30/2014	$1,145,992,000.00
37	6/30/2014	$1,128,565,000.00
38	3/31/2014	$1,129,303,000.00
39	12/31/2013	$1,139,961,000.00
40	9/30/2013	$1,158,359,000.00
41	6/30/2013	$1,131,081,000.00
42	3/31/2013	$1,129,031,000.00
43	12/31/2012	$1,120,441,000.00
44	9/30/2012	$1,143,662,000.00
45	6/30/2012	$1,132,468,000.00
46	3/31/2012	$1,168,236,000.00
47	12/31/2011	$1,151,877,000.00
48	12/31/2010	$725,577,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$3,091,258,000.00
2	6/30/2023	$3,113,163,000.00
3	3/31/2023	$3,075,655,000.00
4	12/31/2022	$3,065,902,000.00
5	9/30/2022	$3,049,320,000.00
6	3/31/2022	$3,346,238,000.00
7	12/31/2021	$3,334,597,000.00
8	9/30/2021	$3,289,063,000.00
9	6/30/2021	$3,201,584,000.00
10	3/31/2021	$3,073,432,000.00
11	12/31/2020	$3,050,010,000.00
12	9/30/2020	$2,903,304,000.00
13	6/30/2020	$2,864,539,000.00
14	3/31/2020	$2,495,065,000.00
15	12/31/2019	$2,478,550,000.00
16	9/30/2019	$2,454,529,000.00
17	6/30/2019	$2,418,082,000.00
18	3/31/2019	$1,868,404,000.00
19	12/31/2018	$1,862,866,000.00
20	9/30/2018	$1,806,491,000.00
21	6/30/2018	$1,824,531,000.00
22	3/31/2018	$1,817,574,000.00
23	12/31/2017	$1,816,078,000.00
24	9/30/2017	$1,780,541,000.00
25	6/30/2017	$1,764,473,000.00
26	3/31/2017	$1,715,805,000.00
27	12/31/2016	$1,678,638,000.00
28	9/30/2016	$1,615,534,000.00
29	6/30/2016	$1,601,651,000.00
30	3/31/2016	$1,582,554,000.00
31	12/31/2015	$1,547,599,000.00
32	9/30/2015	$1,512,437,000.00
33	6/30/2015	$1,524,356,000.00
34	3/31/2015	$1,540,098,000.00
35	12/31/2014	$1,346,492,000.00
36	9/30/2014	$1,319,157,000.00
37	6/30/2014	$1,300,648,000.00
38	3/31/2014	$1,299,802,000.00
39	12/31/2013	$1,307,512,000.00
40	9/30/2013	$1,324,185,000.00
41	6/30/2013	$1,294,017,000.00
42	3/31/2013	$1,294,063,000.00
43	12/31/2012	$1,283,687,000.00
44	9/30/2012	$1,305,707,000.00
45	6/30/2012	$1,290,892,000.00
46	3/31/2012	$1,323,260,000.00
47	12/31/2011	$1,304,706,000.00
48	12/31/2010	$833,664,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2023	$505,000.00
2	6/30/2023	$330,000.00
3	3/31/2023	$161,000.00
4	9/30/2022	$373,000.00
5	6/30/2022	$211,000.00
6	3/31/2022	$52,000.00
7	9/30/2021	$468,000.00
8	6/30/2021	$309,000.00
9	3/31/2021	$153,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$1,981,000.00
2	6/30/2023	$4,048,000.00
3	3/31/2023	$650,000.00
4	12/31/2022	$1,061,000.00
5	9/30/2022	$2,852,000.00
6	3/31/2022	$2,524,000.00
7	12/31/2021	$8,481,000.00
8	9/30/2021	$9,518,000.00
9	6/30/2021	$13,807,000.00
10	3/31/2021	$17,929,000.00
11	12/31/2020	$15,591,000.00
12	9/30/2020	$6,789,000.00
13	6/30/2020	$2,845,000.00
14	3/31/2020	$2,666,000.00
15	12/31/2019	$2,027,000.00
16	9/30/2019	$5,646,000.00
17	6/30/2019	$3,165,000.00
18	3/31/2019	$1,252,000.00
19	12/31/2018	$640,000.00
20	9/30/2018	$1,934,000.00
21	6/30/2018	$2,296,000.00
22	3/31/2018	$1,792,000.00
23	12/31/2017	$1,639,000.00
24	9/30/2017	$3,386,000.00
25	6/30/2017	$2,379,000.00
26	3/31/2017	$1,872,000.00
27	12/31/2016	$5,996,000.00
28	9/30/2016	$4,776,000.00
29	6/30/2016	$4,692,000.00
30	3/31/2016	$785,000.00
31	12/31/2015	$3,266,000.00

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-68,000.00
3	3/31/2023	$-68,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$35,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$814,000.00
13	9/30/2020	$814,000.00
14	6/30/2020	$814,000.00
15	3/31/2020	$814,000.00
16	12/31/2019	$274,000.00
17	9/30/2019	$242,000.00
18	6/30/2019	$140,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$81,000.00
21	9/30/2018	$81,000.00
22	6/30/2018	$8,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$812,000.00
25	9/30/2017	$590,000.00
26	6/30/2017	$590,000.00
27	3/31/2017	$259,000.00
28	12/31/2016	$836,000.00
29	9/30/2016	$661,000.00
30	6/30/2016	$588,000.00
31	3/31/2016	$366,000.00
32	12/31/2015	$867,000.00
33	9/30/2015	$553,000.00
34	6/30/2015	$547,000.00
35	3/31/2015	$310,000.00
36	12/31/2014	$505,000.00
37	9/30/2014	$504,000.00
38	6/30/2014	$189,000.00
39	3/31/2014	$39,000.00
40	12/31/2013	$192,000.00
41	9/30/2013	$203,000.00
42	6/30/2013	$199,000.00
43	3/31/2013	$198,000.00
44	12/31/2012	$158,000.00
45	9/30/2012	$160,000.00
46	6/30/2012	$160,000.00
47	3/31/2012	--
48	12/31/2011	$-1,000.00
49	9/30/2011	$-18,000.00
50	6/30/2011	$-18,000.00
51	3/31/2011	$1,000.00
52	12/31/2010	$157,000.00
53	12/31/2009	$3,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$248,000.00
3	3/31/2023	$497,000.00
4	12/31/2022	$715,000.00
5	9/30/2022	$212,000.00
6	6/30/2022	$21,000.00
7	3/31/2022	$54,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	--
11	3/31/2021	$192,000.00
12	12/31/2020	$387,000.00
13	9/30/2020	$533,000.00
14	6/30/2020	$149,000.00
15	3/31/2020	$155,000.00
16	12/31/2019	$161,000.00
17	9/30/2019	$73,000.00
18	6/30/2019	$203,000.00
19	3/31/2019	$98,000.00
20	12/31/2018	$112,000.00
21	9/30/2018	$178,000.00
22	6/30/2018	$195,000.00
23	3/31/2018	$259,000.00
24	12/31/2017	$463,000.00
25	9/30/2017	$212,000.00
26	6/30/2017	$1,127,000.00
27	3/31/2017	$1,068,000.00
28	12/31/2016	$325,000.00
29	9/30/2016	$1,424,000.00
30	6/30/2016	$1,208,000.00
31	3/31/2016	$670,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$8,534,000.00
2	6/30/2023	$35,237,000.00
3	3/31/2023	$-655,000.00
4	12/31/2022	$-253,839,000.00
5	9/30/2022	$-256,281,000.00
6	6/30/2022	$-80,378,000.00
7	3/31/2022	$26,788,000.00
8	12/31/2021	$249,630,000.00
9	9/30/2021	$210,492,000.00
10	6/30/2021	$133,213,000.00
11	3/31/2021	$13,331,000.00
12	12/31/2020	$536,260,000.00
13	9/30/2020	$397,912,000.00
14	6/30/2020	$366,303,000.00
15	3/31/2020	$3,924,000.00
16	12/31/2019	$-12,783,000.00
17	9/30/2019	$-28,200,000.00
18	6/30/2019	$-55,159,000.00
19	3/31/2019	$-7,634,000.00
20	12/31/2018	$24,177,000.00
21	9/30/2018	$-22,902,000.00
22	6/30/2018	$1,000.00
23	3/31/2018	$-1,823,000.00
24	12/31/2017	$121,375,000.00
25	9/30/2017	$87,531,000.00
26	6/30/2017	$77,243,000.00
27	3/31/2017	$32,074,000.00
28	12/31/2016	$117,119,000.00
29	9/30/2016	$54,435,000.00
30	6/30/2016	$43,248,000.00
31	3/31/2016	$28,374,000.00
32	12/31/2015	$26,136,000.00
33	9/30/2015	$-4,727,000.00
34	6/30/2015	$12,732,000.00
35	3/31/2015	$27,928,000.00
36	12/31/2014	$23,823,000.00
37	9/30/2014	$-1,120,000.00
38	6/30/2014	$-16,092,000.00
39	3/31/2014	$-13,608,000.00
40	12/31/2013	$12,733,000.00
41	9/30/2013	$32,541,000.00
42	6/30/2013	$7,374,000.00
43	3/31/2013	$5,063,000.00
44	12/31/2012	$-36,437,000.00
45	9/30/2012	$-14,131,000.00
46	6/30/2012	$-22,092,000.00
47	3/31/2012	$14,396,000.00
48	12/31/2011	$-23,517,000.00
49	9/30/2011	$-17,764,000.00
50	6/30/2011	$5,255,000.00
51	3/31/2011	$8,782,000.00
52	12/31/2010	$17,352,000.00
53	12/31/2009	$11,065,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-26,707,000.00
2	6/30/2023	$-5,798,000.00
3	3/31/2023	$20,802,000.00
4	12/31/2022	$-227,580,000.00
5	9/30/2022	$-191,500,000.00
6	6/30/2022	$-104,455,000.00
7	3/31/2022	$-66,654,000.00
8	12/31/2021	$-162,527,000.00
9	9/30/2021	$-104,321,000.00
10	6/30/2021	$10,247,000.00
11	3/31/2021	$15,894,000.00
12	12/31/2020	$-267,448,000.00
13	9/30/2020	$-228,448,000.00
14	6/30/2020	$-206,909,000.00
15	3/31/2020	$18,303,000.00
16	12/31/2019	$-4,570,000.00
17	9/30/2019	$93,811,000.00
18	6/30/2019	$35,462,000.00
19	3/31/2019	$9,561,000.00
20	12/31/2018	$-39,901,000.00
21	9/30/2018	$21,568,000.00
22	6/30/2018	$-30,301,000.00
23	3/31/2018	$20,073,000.00
24	12/31/2017	$-147,856,000.00
25	9/30/2017	$-55,293,000.00
26	6/30/2017	$-57,158,000.00
27	3/31/2017	$-557,000.00
28	12/31/2016	$-175,366,000.00
29	9/30/2016	$-88,079,000.00
30	6/30/2016	$-71,610,000.00
31	3/31/2016	$-42,699,000.00
32	12/31/2015	$-17,364,000.00
33	9/30/2015	$-8,238,000.00
34	6/30/2015	$-8,805,000.00
35	3/31/2015	$14,221,000.00
36	12/31/2014	$-40,799,000.00
37	9/30/2014	$459,000.00
38	6/30/2014	$-17,013,000.00
39	3/31/2014	$10,840,000.00
40	12/31/2013	$-20,638,000.00
41	9/30/2013	$-25,768,000.00
42	6/30/2013	$-15,564,000.00
43	3/31/2013	$-8,833,000.00
44	12/31/2012	$40,380,000.00
45	9/30/2012	$38,804,000.00
46	6/30/2012	$20,200,000.00
47	3/31/2012	$5,027,000.00
48	12/31/2011	$21,029,000.00
49	9/30/2011	$40,206,000.00
50	6/30/2011	$7,726,000.00
51	3/31/2011	$6,716,000.00
52	12/31/2010	$-34,606,000.00
53	12/31/2009	$-19,650,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$20,101,000.00
2	6/30/2023	$10,275,000.00
3	3/31/2023	$9,943,000.00
4	12/31/2022	$47,941,000.00
5	9/30/2022	$31,891,000.00
6	6/30/2022	$15,538,000.00
7	3/31/2022	$16,066,000.00
8	12/31/2021	$51,095,000.00
9	9/30/2021	$37,860,000.00
10	6/30/2021	$24,407,000.00
11	3/31/2021	$13,655,000.00
12	12/31/2020	$20,226,000.00
13	9/30/2020	$21,225,000.00
14	6/30/2020	$12,629,000.00
15	3/31/2020	$7,761,000.00
16	12/31/2019	$32,680,000.00
17	9/30/2019	$12,751,000.00
18	6/30/2019	$10,356,000.00
19	3/31/2019	$4,679,000.00
20	12/31/2018	$27,502,000.00
21	9/30/2018	$18,900,000.00
22	6/30/2018	$11,165,000.00
23	3/31/2018	$5,926,000.00
24	12/31/2017	$25,751,000.00
25	9/30/2017	$17,775,000.00
26	6/30/2017	$12,637,000.00
27	3/31/2017	$10,066,000.00
28	12/31/2016	$16,117,000.00
29	9/30/2016	$11,124,000.00
30	6/30/2016	$6,366,000.00
31	3/31/2016	$6,519,000.00
32	12/31/2015	$19,262,000.00
33	9/30/2015	$11,579,000.00
34	6/30/2015	$4,484,000.00
35	3/31/2015	$3,413,000.00
36	12/31/2014	$16,598,000.00
37	9/30/2014	$13,957,000.00
38	6/30/2014	$9,667,000.00
39	3/31/2014	$6,433,000.00
40	12/31/2013	$28,144,000.00
41	9/30/2013	$24,054,000.00
42	6/30/2013	$17,462,000.00
43	3/31/2013	$13,973,000.00
44	12/31/2012	$14,606,000.00
45	9/30/2012	$14,074,000.00
46	6/30/2012	$1,908,000.00
47	3/31/2012	$6,530,000.00
48	12/31/2011	$12,867,000.00
49	9/30/2011	$12,580,000.00
50	6/30/2011	$7,688,000.00
51	3/31/2011	$5,633,000.00
52	12/31/2010	$11,825,000.00
53	12/31/2009	$8,430,000.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	9/30/2023	$137,525,000.00
2	6/30/2023	$180,969,000.00
3	3/31/2023	$64,246,000.00
4	12/31/2022	$-295,496,000.00
5	9/30/2022	$-235,165,000.00
6	6/30/2022	$-98,828,000.00
7	3/31/2022	$20,081,000.00
8	12/31/2021	$100,114,000.00
9	9/30/2021	$99,921,000.00
10	6/30/2021	$28,982,000.00
11	3/31/2021	$-56,401,000.00
12	12/31/2020	$299,476,000.00
13	9/30/2020	$168,528,000.00
14	6/30/2020	$125,276,000.00
15	3/31/2020	$21,027,000.00
16	12/31/2019	$-12,241,000.00
17	9/30/2019	$-56,921,000.00
18	12/31/2018	$-9,983,000.00

Financials: NetChangeNoninterestBearingDepositsDomestic

	Date	Value
1	9/30/2023	$-162,585,000.00
2	6/30/2023	$-125,365,000.00
3	3/31/2023	$-48,355,000.00
4	12/31/2022	$1,521,000.00
5	9/30/2022	$35,722,000.00
6	6/30/2022	$38,850,000.00
7	3/31/2022	$15,697,000.00
8	12/31/2021	$178,987,000.00
9	9/30/2021	$150,891,000.00
10	6/30/2021	$129,480,000.00
11	3/31/2021	$77,627,000.00
12	12/31/2020	$251,488,000.00
13	9/30/2020	$241,778,000.00
14	6/30/2020	$246,073,000.00
15	3/31/2020	$-10,834,000.00
16	12/31/2019	$23,310,000.00
17	9/30/2019	$49,202,000.00
18	12/31/2018	$41,484,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$5,788,000.00
2	6/30/2023	$16,297,000.00
3	3/31/2023	$9,157,000.00
4	12/31/2022	$34,428,000.00
5	9/30/2022	$26,395,000.00
6	6/30/2022	$17,139,000.00
7	3/31/2022	$8,999,000.00
8	12/31/2021	$43,526,000.00
9	9/30/2021	$32,233,000.00
10	6/30/2021	$22,055,000.00
11	3/31/2021	$11,289,000.00
12	12/31/2020	$30,050,000.00
13	9/30/2020	$21,251,000.00
14	6/30/2020	$14,024,000.00
15	3/31/2020	$8,542,000.00
16	12/31/2019	$20,906,000.00
17	9/30/2019	$13,465,000.00
18	6/30/2019	$4,773,000.00
19	3/31/2019	$6,003,000.00
20	12/31/2018	$22,579,000.00
21	9/30/2018	$17,577,000.00
22	6/30/2018	$11,792,000.00
23	3/31/2018	$5,812,000.00
24	12/31/2017	$15,249,000.00
25	9/30/2017	$13,129,000.00
26	6/30/2017	$8,342,000.00
27	3/31/2017	$4,063,000.00
28	12/31/2016	$16,301,000.00
29	9/30/2016	$3,963,000.00
30	6/30/2016	$8,216,000.00
31	3/31/2016	$4,128,000.00
32	12/31/2015	$15,039,000.00
33	9/30/2015	$10,432,000.00
34	6/30/2015	$6,395,000.00
35	3/31/2015	$3,515,000.00
36	12/31/2014	$12,741,000.00
37	9/30/2014	$9,851,000.00
38	6/30/2014	$3,233,000.00
39	3/31/2014	$3,450,000.00
40	12/31/2013	$15,747,000.00
41	9/30/2013	$4,243,000.00
42	6/30/2013	$8,361,000.00
43	3/31/2013	$4,151,000.00
44	12/31/2012	$16,006,000.00
45	9/30/2012	$3,639,000.00
46	6/30/2012	$4,274,000.00
47	3/31/2012	$4,175,000.00
48	12/31/2011	$11,571,000.00
49	9/30/2011	$6,919,000.00
50	6/30/2011	$2,790,000.00
51	3/31/2011	$1,778,000.00
52	12/31/2010	$8,278,000.00
53	12/31/2009	$6,810,000.00

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	9/30/2023	$848,017,000.00
2	6/30/2023	$885,237,000.00
3	3/31/2023	$962,247,000.00
4	12/31/2022	$1,010,602,000.00
5	9/30/2022	$1,044,803,000.00
6	3/31/2022	$1,024,778,000.00
7	12/31/2021	$1,009,081,000.00
8	9/30/2021	$980,985,000.00
9	6/30/2021	$959,574,000.00
10	3/31/2021	$907,721,000.00
11	12/31/2020	$830,094,000.00
12	9/30/2020	$820,384,000.00
13	6/30/2020	$824,679,000.00
14	3/31/2020	$567,772,000.00
15	12/31/2019	$578,606,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$18,343,000.00
2	6/30/2023	$31,830,000.00
3	3/31/2023	$15,648,000.00
4	12/31/2022	$64,086,000.00
5	9/30/2022	$47,252,000.00
6	6/30/2022	$15,455,000.00
7	3/31/2022	$15,349,000.00
8	12/31/2021	$59,008,000.00
9	9/30/2021	$43,545,000.00
10	6/30/2021	$28,702,000.00
11	3/31/2021	$14,065,000.00
12	12/31/2020	$54,565,000.00
13	9/30/2020	$14,140,000.00
14	6/30/2020	$25,766,000.00
15	3/31/2020	$13,334,000.00
16	12/31/2019	$66,074,000.00
17	9/30/2019	$51,037,000.00
18	6/30/2019	$37,245,000.00
19	3/31/2019	$10,929,000.00
20	12/31/2018	$44,246,000.00
21	9/30/2018	$32,608,000.00
22	6/30/2018	$21,704,000.00
23	3/31/2018	$10,702,000.00
24	12/31/2017	$42,883,000.00
25	9/30/2017	$31,862,000.00
26	6/30/2017	$21,152,000.00
27	3/31/2017	$10,441,000.00
28	12/31/2016	$39,801,000.00
29	9/30/2016	$9,867,000.00
30	6/30/2016	$9,656,000.00
31	3/31/2016	$9,918,000.00
32	12/31/2015	$40,543,000.00
33	9/30/2015	$31,077,000.00
34	6/30/2015	$21,689,000.00
35	3/31/2015	$10,047,000.00
36	12/31/2014	$34,558,000.00
37	9/30/2014	$8,827,000.00
38	6/30/2014	$16,788,000.00
39	3/31/2014	$8,423,000.00
40	12/31/2013	$35,105,000.00
41	9/30/2013	$25,201,000.00
42	6/30/2013	$8,428,000.00
43	3/31/2013	$8,318,000.00
44	12/31/2012	$36,643,000.00
45	9/30/2012	$27,640,000.00
46	6/30/2012	$18,760,000.00
47	3/31/2012	$9,927,000.00
48	12/31/2011	$30,000,000.00
49	9/30/2011	$8,564,000.00
50	6/30/2011	$12,807,000.00
51	3/31/2011	$5,779,000.00
52	12/31/2010	$23,379,000.00
53	12/31/2009	$24,793,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$4,774,000.00
2	6/30/2023	$8,727,000.00
3	3/31/2023	$4,372,000.00
4	12/31/2022	$18,807,000.00
5	9/30/2022	$4,760,000.00
6	6/30/2022	$10,437,000.00
7	3/31/2022	$5,600,000.00
8	12/31/2021	$21,031,000.00
9	9/30/2021	$16,187,000.00
10	6/30/2021	$5,142,000.00
11	3/31/2021	$5,922,000.00
12	12/31/2020	$16,843,000.00
13	9/30/2020	$4,292,000.00
14	6/30/2020	$3,835,000.00
15	3/31/2020	$4,495,000.00
16	12/31/2019	$15,170,000.00
17	9/30/2019	$11,304,000.00
18	6/30/2019	$7,133,000.00
19	3/31/2019	$3,451,000.00
20	12/31/2018	$13,274,000.00
21	9/30/2018	$10,276,000.00
22	6/30/2018	$6,896,000.00
23	3/31/2018	$3,333,000.00
24	12/31/2017	$14,227,000.00
25	9/30/2017	$10,423,000.00
26	6/30/2017	$6,619,000.00
27	3/31/2017	$3,271,000.00
28	12/31/2016	$13,505,000.00
29	9/30/2016	$9,784,000.00
30	6/30/2016	$3,367,000.00
31	3/31/2016	$3,297,000.00
32	12/31/2015	$13,287,000.00
33	9/30/2015	$3,055,000.00
34	6/30/2015	$6,414,000.00
35	3/31/2015	$3,156,000.00
36	12/31/2014	$11,176,000.00
37	9/30/2014	$8,384,000.00
38	6/30/2014	$2,700,000.00
39	3/31/2014	$2,703,000.00
40	12/31/2013	$10,827,000.00
41	9/30/2013	$8,223,000.00
42	6/30/2013	$5,456,000.00
43	3/31/2013	$2,770,000.00
44	12/31/2012	$11,410,000.00
45	9/30/2012	$8,724,000.00
46	6/30/2012	$6,034,000.00
47	3/31/2012	$3,234,000.00
48	12/31/2011	$9,244,000.00
49	9/30/2011	$6,657,000.00
50	6/30/2011	$3,959,000.00
51	3/31/2011	$1,971,000.00
52	12/31/2010	$9,114,000.00
53	12/31/2009	$8,518,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$268,000.00
2	6/30/2023	$632,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$1,003,000.00
5	9/30/2022	$243,000.00
6	6/30/2022	$463,000.00
7	3/31/2022	$238,000.00
8	12/31/2021	$932,000.00
9	9/30/2021	$231,000.00
10	6/30/2021	$474,000.00
11	3/31/2021	$252,000.00
12	12/31/2020	$763,000.00
13	9/30/2020	$1,059,000.00
14	6/30/2020	$221,000.00
15	3/31/2020	$274,000.00
16	12/31/2019	$1,213,000.00
17	9/30/2019	$773,000.00
18	6/30/2019	$506,000.00
19	3/31/2019	$191,000.00
20	12/31/2018	$922,000.00
21	9/30/2018	$585,000.00
22	6/30/2018	$386,000.00
23	3/31/2018	$202,000.00
24	12/31/2017	$975,000.00
25	9/30/2017	$584,000.00
26	6/30/2017	$372,000.00
27	3/31/2017	$157,000.00
28	12/31/2016	$1,140,000.00
29	9/30/2016	$740,000.00
30	6/30/2016	$354,000.00
31	3/31/2016	$175,000.00
32	12/31/2015	$853,000.00
33	9/30/2015	$528,000.00
34	6/30/2015	$190,000.00
35	3/31/2015	$138,000.00
36	12/31/2014	$892,000.00
37	9/30/2014	$412,000.00
38	6/30/2014	$334,000.00
39	3/31/2014	$422,000.00
40	12/31/2013	$1,324,000.00
41	9/30/2013	$1,015,000.00
42	6/30/2013	$716,000.00
43	3/31/2013	$398,000.00
44	12/31/2012	$1,790,000.00
45	9/30/2012	$1,487,000.00
46	6/30/2012	$1,173,000.00
47	3/31/2012	$876,000.00
48	12/31/2011	$949,000.00
49	9/30/2011	$399,000.00
50	6/30/2011	$278,000.00
51	3/31/2011	$158,000.00
52	12/31/2010	$977,000.00
53	12/31/2009	$658,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$2,273,455,000.00
2	6/30/2023	$2,244,464,000.00
3	3/31/2023	$2,199,517,000.00
4	12/31/2022	$2,186,449,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$2,248,331,000.00
2	6/30/2023	$2,219,122,000.00
3	3/31/2023	$2,174,656,000.00
4	12/31/2022	$2,166,894,000.00
5	12/31/2021	$1,927,902,000.00

Financials: NumberOfReportableSegments

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

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$4,676,000.00
2	6/30/2023	$3,075,000.00
3	3/31/2023	$1,444,000.00
4	12/31/2022	$6,075,000.00
5	9/30/2022	$1,514,000.00
6	6/30/2022	$3,062,000.00
7	3/31/2022	$1,542,000.00
8	12/31/2021	$6,032,000.00
9	9/30/2021	$1,513,000.00
10	6/30/2021	$3,035,000.00
11	3/31/2021	$1,533,000.00
12	12/31/2020	$5,586,000.00
13	9/30/2020	$4,116,000.00
14	6/30/2020	$1,327,000.00
15	3/31/2020	$1,366,000.00
16	12/31/2019	$5,417,000.00
17	9/30/2019	$3,963,000.00
18	6/30/2019	$2,515,000.00
19	3/31/2019	$1,084,000.00
20	12/31/2018	$4,378,000.00
21	9/30/2018	$3,297,000.00
22	6/30/2018	$1,100,000.00
23	3/31/2018	$1,128,000.00
24	12/31/2017	$4,487,000.00
25	9/30/2017	$1,151,000.00
26	6/30/2017	$1,148,000.00
27	3/31/2017	$1,068,000.00
28	12/31/2016	$4,246,000.00
29	9/30/2016	$3,162,000.00
30	6/30/2016	$2,158,000.00
31	3/31/2016	$1,099,000.00
32	12/31/2015	$4,425,000.00
33	9/30/2015	$1,094,000.00
34	6/30/2015	$1,024,000.00
35	3/31/2015	$1,172,000.00
36	12/31/2014	$3,727,000.00
37	9/30/2014	$2,779,000.00
38	6/30/2014	$1,846,000.00
39	3/31/2014	$936,000.00
40	12/31/2013	$3,614,000.00
41	9/30/2013	$933,000.00
42	6/30/2013	$1,788,000.00
43	3/31/2013	$916,000.00
44	12/31/2012	$3,951,000.00
45	9/30/2012	$929,000.00
46	6/30/2012	$2,013,000.00
47	3/31/2012	$965,000.00
48	12/31/2011	$3,199,000.00
49	9/30/2011	$2,311,000.00
50	6/30/2011	$1,395,000.00
51	3/31/2011	$699,000.00
52	12/31/2010	$2,936,000.00
53	12/31/2009	$2,927,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$913,000.00
2	6/30/2023	$562,000.00
3	3/31/2023	$267,000.00
4	12/31/2022	$1,072,000.00
5	9/30/2022	$268,000.00
6	6/30/2022	$535,000.00
7	3/31/2022	$267,000.00
8	12/31/2021	$1,069,000.00
9	9/30/2021	$267,000.00
10	6/30/2021	$268,000.00
11	3/31/2021	$269,000.00
12	12/31/2020	$993,000.00
13	9/30/2020	$243,000.00
14	6/30/2020	$249,000.00
15	3/31/2020	$249,000.00
16	12/31/2019	$1,040,000.00
17	9/30/2019	$777,000.00
18	6/30/2019	$283,000.00
19	3/31/2019	$211,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$916,000.00
2	6/30/2023	$569,000.00
3	3/31/2023	$272,000.00
4	12/31/2022	$1,083,000.00
5	9/30/2022	$271,000.00
6	6/30/2022	$539,000.00
7	3/31/2022	$269,000.00
8	12/31/2021	$1,047,000.00
9	9/30/2021	$265,000.00
10	6/30/2021	$264,000.00
11	3/31/2021	$251,000.00
12	12/31/2020	$959,000.00
13	9/30/2020	$722,000.00
14	6/30/2020	$243,000.00
15	3/31/2020	$243,000.00
16	12/31/2019	$1,013,000.00
17	9/30/2019	$757,000.00
18	6/30/2019	$483,000.00
19	3/31/2019	$209,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.03
4	12/31/2022	$0.03
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.03
19	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	9/30/2023	$57,734,000.00
2	6/30/2023	$55,417,000.00
3	3/31/2023	$49,359,000.00
4	12/31/2022	$51,478,000.00
5	9/30/2022	$47,973,000.00
6	3/31/2022	$37,936,000.00
7	12/31/2021	$36,384,000.00
8	9/30/2021	$33,237,000.00
9	6/30/2021	$32,618,000.00
10	3/31/2021	$31,690,000.00
11	12/31/2020	$31,288,000.00
12	9/30/2020	$33,252,000.00
13	6/30/2020	$35,059,000.00
14	12/31/2019	$30,750,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-4,019,000.00
2	6/30/2023	$-1,371,000.00
3	3/31/2023	$8,669,000.00
4	12/31/2022	$-68,877,000.00
5	9/30/2022	$-71,381,000.00
6	6/30/2022	$-46,147,000.00
7	3/31/2022	$-30,861,000.00
8	12/31/2021	$-12,271,000.00
9	9/30/2021	$-6,657,000.00
10	6/30/2021	$-4,466,000.00
11	3/31/2021	$-5,882,000.00
12	12/31/2020	$6,399,000.00
13	9/30/2020	$6,789,000.00
14	6/30/2020	$7,034,000.00
15	3/31/2020	$5,375,000.00
16	12/31/2019	$8,821,000.00
17	9/30/2019	$9,369,000.00
18	6/30/2019	$7,935,000.00
19	3/31/2019	$3,965,000.00
20	12/31/2018	$-3,290,000.00
21	9/30/2018	$-7,226,000.00
22	6/30/2018	$-5,188,000.00
23	3/31/2018	$-3,742,000.00
24	12/31/2017	$-777,000.00
25	9/30/2017	$1,596,000.00
26	6/30/2017	$1,300,000.00
27	12/31/2016	$-6,572,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

	Date	Value
1	9/30/2023	$-882,000.00
2	6/30/2023	$283,000.00
3	3/31/2023	$1,871,000.00
4	9/30/2022	$-5,448,000.00
5	3/31/2022	$6,662,000.00
6	9/30/2020	$1,694,000.00
7	6/30/2020	$1,694,000.00
8	3/31/2020	$1,336,000.00
9	9/30/2019	$2,153,000.00
10	6/30/2019	$920,000.00
11	3/31/2019	$889,000.00
12	9/30/2015	$-488,000.00
13	6/30/2015	$-920,000.00
14	9/30/2014	$848,000.00
15	6/30/2014	$848,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$177,000.00
3	3/31/2023	$-556,000.00
4	12/31/2022	$4,125,000.00
5	9/30/2022	$4,298,000.00
6	6/30/2022	$2,838,000.00
7	3/31/2022	$1,885,000.00
8	12/31/2021	$2,068,000.00
9	9/30/2021	$1,603,000.00
10	6/30/2021	$-408,000.00
11	3/31/2021	$1,781,000.00
12	12/31/2020	$-2,210,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$135,000.00
2	6/30/2023	$37,000.00
3	3/31/2023	$-117,000.00
4	12/31/2022	$866,000.00
5	9/30/2022	$306,000.00
6	6/30/2022	$596,000.00
7	3/31/2022	$396,000.00
8	12/31/2021	$434,000.00
9	9/30/2021	$49,000.00
10	6/30/2021	$-86,000.00
11	3/31/2021	$374,000.00
12	12/31/2020	$-448,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$177,000.00
3	3/31/2023	$278,000.00
4	12/31/2022	$4,125,000.00
5	9/30/2022	$4,298,000.00
6	6/30/2022	$2,838,000.00
7	3/31/2022	$1,885,000.00
8	12/31/2021	$2,068,000.00
9	9/30/2021	$1,602,000.00
10	6/30/2021	$1,373,000.00
11	3/31/2021	$1,781,000.00
12	12/31/2020	$-2,210,000.00
13	9/30/2020	$-2,715,000.00
14	6/30/2020	$-2,958,000.00
15	3/31/2020	$-2,829,000.00
16	12/31/2019	$-1,854,000.00
17	9/30/2019	$-2,673,000.00
18	6/30/2019	$-1,811,000.00
19	3/31/2019	$-725,000.00
20	12/31/2018	$-804,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-2,644,000.00
2	6/30/2023	$1,214,000.00
3	3/31/2023	$6,359,000.00
4	12/31/2022	$-49,901,000.00
5	9/30/2022	$-52,576,000.00
6	6/30/2022	$-33,943,000.00
7	3/31/2022	$-22,710,000.00
8	12/31/2021	$-7,512,000.00
9	9/30/2021	$-3,941,000.00
10	6/30/2021	$-2,405,000.00
11	3/31/2021	$-3,204,000.00
12	12/31/2020	$2,920,000.00
13	9/30/2020	$-2,000.00
14	6/30/2020	$3,197,000.00
15	3/31/2020	$1,997,000.00
16	12/31/2019	$5,352,000.00
17	9/30/2019	$444,000.00
18	6/30/2019	$4,752,000.00
19	3/31/2019	$2,514,000.00
20	12/31/2018	$-2,109,000.00
21	9/30/2018	$-1,242,000.00
22	6/30/2018	$-4,184,000.00
23	3/31/2018	$-2,879,000.00
24	12/31/2017	$-657,000.00
25	9/30/2017	$1,038,000.00
26	6/30/2017	$357,000.00
27	3/31/2017	$489,000.00
28	12/31/2016	$-4,164,000.00
29	9/30/2016	$468,000.00
30	6/30/2016	$235,000.00
31	3/31/2016	$1,206,000.00
32	12/31/2015	$-1,374,000.00
33	9/30/2015	$884,000.00
34	6/30/2015	$-1,863,000.00
35	3/31/2015	$601,000.00
36	12/31/2014	$1,144,000.00
37	9/30/2014	$2,200,000.00
38	6/30/2014	$1,476,000.00
39	3/31/2014	$1,151,000.00
40	12/31/2013	$-5,077,000.00
41	9/30/2013	$123,000.00
42	6/30/2013	$-5,447,000.00
43	3/31/2013	$-702,000.00
44	12/31/2012	$767,000.00
45	9/30/2012	$1,558,000.00
46	6/30/2012	$291,000.00
47	3/31/2012	$-440,000.00
48	12/31/2011	$6,989,000.00
49	12/31/2010	$-1,268,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-68,000.00
2	6/30/2023	$-68,000.00
3	3/31/2023	$-68,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$35,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$814,000.00
13	9/30/2020	$814,000.00
14	6/30/2020	$814,000.00
15	3/31/2020	$814,000.00
16	12/31/2019	$274,000.00
17	9/30/2019	$242,000.00
18	6/30/2019	$136,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$81,000.00
21	9/30/2018	$81,000.00
22	6/30/2018	$8,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$812,000.00
25	9/30/2017	$590,000.00
26	6/30/2017	$590,000.00
27	3/31/2017	$259,000.00
28	12/31/2016	$836,000.00
29	9/30/2016	$661,000.00
30	6/30/2016	$588,000.00
31	3/31/2016	$366,000.00
32	12/31/2015	$867,000.00
33	9/30/2015	$553,000.00
34	6/30/2015	$237,000.00
35	3/31/2015	$310,000.00
36	12/31/2014	$505,000.00
37	9/30/2014	$504,000.00
38	6/30/2014	$189,000.00
39	3/31/2014	$39,000.00
40	12/31/2013	$-192,000.00
41	9/30/2013	$4,000.00
42	6/30/2013	$199,000.00
43	12/31/2012	$-158,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$-14,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$-7,000.00
4	12/31/2022	--
5	9/30/2022	$-903,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$7,000.00
9	9/30/2021	$-337,000.00
10	6/30/2021	$-288,000.00
11	3/31/2021	--
12	12/31/2020	$176,000.00
13	9/30/2020	$176,000.00
14	6/30/2020	$176,000.00
15	3/31/2020	$-176,000.00
16	12/31/2019	$59,000.00
17	9/30/2019	$54,000.00
18	6/30/2019	$32,000.00
19	3/31/2019	$-1,000.00
20	12/31/2018	$18,000.00
21	9/30/2018	$18,000.00
22	6/30/2018	$2,000.00
23	3/31/2018	$2,000.00
24	12/31/2017	$284,000.00
25	9/30/2017	$207,000.00
26	6/30/2017	$207,000.00
27	3/31/2017	$91,000.00
28	12/31/2016	$293,000.00
29	9/30/2016	$231,000.00
30	6/30/2016	$206,000.00
31	3/31/2016	$128,000.00
32	12/31/2015	$303,000.00
33	9/30/2015	$3,000.00
34	6/30/2015	$82,000.00
35	3/31/2015	$109,000.00
36	12/31/2014	$177,000.00
37	9/30/2014	$110,000.00
38	6/30/2014	$176,000.00
39	3/31/2014	$14,000.00
40	12/31/2013	$-67,000.00
41	9/30/2013	$1,000.00
42	6/30/2013	$70,000.00
43	12/31/2012	$-55,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-4,087,000.00
2	6/30/2023	$1,303,000.00
3	3/31/2023	$8,601,000.00
4	12/31/2022	$-68,877,000.00
5	9/30/2022	$-71,381,000.00
6	6/30/2022	$-46,147,000.00
7	3/31/2022	$-30,861,000.00
8	12/31/2021	$-12,236,000.00
9	9/30/2021	$-6,657,000.00
10	6/30/2021	$-4,466,000.00
11	3/31/2021	$-5,882,000.00
12	12/31/2020	$7,213,000.00
13	9/30/2020	$7,603,000.00
14	6/30/2020	$7,848,000.00
15	3/31/2020	$6,189,000.00
16	12/31/2019	$9,095,000.00
17	9/30/2019	$1,536,000.00
18	6/30/2019	$8,075,000.00
19	3/31/2019	$3,969,000.00
20	12/31/2018	$-3,209,000.00
21	9/30/2018	$-7,145,000.00
22	6/30/2018	$-5,180,000.00
23	3/31/2018	$-3,734,000.00
24	12/31/2017	$35,000.00
25	9/30/2017	$296,000.00
26	6/30/2017	$879,000.00
27	3/31/2017	$1,011,000.00
28	12/31/2016	$-5,736,000.00
29	9/30/2016	$1,381,000.00
30	6/30/2016	$2,805,000.00
31	3/31/2016	$2,222,000.00
32	12/31/2015	$-1,785,000.00
33	9/30/2015	$-29,000.00
34	6/30/2015	$-1,394,000.00
35	3/31/2015	$1,234,000.00
36	12/31/2014	$3,993,000.00
37	9/30/2014	$3,888,000.00
38	6/30/2014	$4,231,000.00
39	3/31/2014	$1,809,000.00
40	12/31/2013	$-9,379,000.00
41	9/30/2013	$193,000.00
42	6/30/2013	$-8,181,000.00
43	3/31/2013	$-882,000.00
44	12/31/2012	$1,647,000.00
45	9/30/2012	$3,004,000.00
46	6/30/2012	$1,285,000.00
47	3/31/2012	$-677,000.00
48	12/31/2011	$11,622,000.00
49	9/30/2011	$4,336,000.00
50	6/30/2011	$4,155,000.00
51	3/31/2011	$960,000.00
52	12/31/2010	$-2,064,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$-882,000.00
2	6/30/2023	$283,000.00
3	3/31/2023	$1,864,000.00
4	12/31/2022	$-14,868,000.00
5	9/30/2022	$-15,410,000.00
6	6/30/2022	$-9,962,000.00
7	3/31/2022	$-6,662,000.00
8	12/31/2021	$-2,643,000.00
9	9/30/2021	$-474,000.00
10	6/30/2021	$-976,000.00
11	3/31/2021	$-1,271,000.00
12	12/31/2020	$1,557,000.00
13	9/30/2020	$1,641,000.00
14	6/30/2020	$358,000.00
15	3/31/2020	$1,336,000.00
16	12/31/2019	$2,005,000.00
17	9/30/2019	$2,153,000.00
18	6/30/2019	$1,809,000.00
19	3/31/2019	$889,000.00
20	12/31/2018	$-745,000.00
21	9/30/2018	$-440,000.00
22	6/30/2018	$-1,186,000.00
23	3/31/2018	$-861,000.00
24	12/31/2017	$12,000.00
25	9/30/2017	$765,000.00
26	6/30/2017	$307,000.00
27	3/31/2017	$354,000.00
28	12/31/2016	$-2,007,000.00
29	9/30/2016	$483,000.00
30	6/30/2016	$204,000.00
31	3/31/2016	$778,000.00
32	12/31/2015	$-626,000.00
33	9/30/2015	$-10,000.00
34	6/30/2015	$-920,000.00
35	3/31/2015	$432,000.00
36	12/31/2014	$1,398,000.00
37	9/30/2014	$-121,000.00
38	6/30/2014	$1,481,000.00
39	3/31/2014	$633,000.00
40	12/31/2013	$-3,282,000.00
41	9/30/2013	$67,000.00
42	6/30/2013	$-2,796,000.00
43	3/31/2013	$-309,000.00
44	12/31/2012	$576,000.00
45	9/30/2012	$1,051,000.00
46	6/30/2012	$450,000.00
47	3/31/2012	$-237,000.00
48	12/31/2011	$4,068,000.00
49	9/30/2011	$1,517,000.00
50	6/30/2011	$1,455,000.00
51	3/31/2011	$-336,000.00
52	12/31/2010	$-723,000.00
53	12/31/2009	$366,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$1,818,000.00
2	6/30/2023	$1,021,000.00
3	3/31/2023	$471,000.00
4	12/31/2022	$2,491,000.00
5	9/30/2022	$1,099,000.00
6	6/30/2022	$977,000.00
7	3/31/2022	$177,000.00
8	12/31/2021	$598,000.00
9	9/30/2021	$201,000.00
10	6/30/2021	$175,000.00
11	3/31/2021	$77,000.00
12	12/31/2020	$440,000.00
13	9/30/2020	$59,000.00
14	6/30/2020	$33,000.00
15	3/31/2020	$264,000.00
16	12/31/2019	$1,261,000.00
17	9/30/2019	$329,000.00
18	6/30/2019	$524,000.00
19	3/31/2019	$266,000.00
20	12/31/2018	$873,000.00
21	9/30/2018	$516,000.00
22	6/30/2018	$373,000.00
23	3/31/2018	$188,000.00
24	12/31/2017	$734,000.00
25	9/30/2017	$469,000.00
26	6/30/2017	$234,000.00
27	3/31/2017	$109,000.00
28	12/31/2016	$276,000.00
29	9/30/2016	$203,000.00
30	6/30/2016	$125,000.00
31	3/31/2016	$58,000.00
32	12/31/2015	$204,000.00
33	9/30/2015	$123,000.00
34	6/30/2015	$50,000.00
35	3/31/2015	$48,000.00
36	12/31/2014	$156,000.00
37	9/30/2014	$100,000.00
38	6/30/2014	$68,000.00
39	3/31/2014	$33,000.00
40	12/31/2013	$151,000.00
41	9/30/2013	$38,000.00
42	6/30/2013	$68,000.00
43	3/31/2013	$29,000.00
44	12/31/2012	$80,000.00
45	9/30/2012	$47,000.00
46	6/30/2012	$28,000.00
47	3/31/2012	$10,000.00
48	12/31/2011	$127,000.00
49	9/30/2011	$112,000.00
50	6/30/2011	$14,000.00
51	3/31/2011	$70,000.00
52	12/31/2010	$360,000.00
53	12/31/2009	$378,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$19,291,000.00
2	6/30/2023	$16,887,000.00
3	3/31/2023	$17,785,000.00
4	12/31/2022	$19,165,000.00
5	9/30/2022	$16,127,000.00
6	3/31/2022	$18,173,000.00
7	12/31/2021	$20,092,000.00
8	9/30/2021	$21,793,000.00
9	6/30/2021	$20,580,000.00
10	3/31/2021	$24,244,000.00
11	12/31/2020	$22,605,000.00
12	9/30/2020	$23,108,000.00
13	6/30/2020	$23,446,000.00
14	12/31/2019	$21,724,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$9,683,000.00
2	6/30/2023	$6,289,000.00
3	3/31/2023	$2,737,000.00
4	12/31/2022	$12,695,000.00
5	9/30/2022	$3,108,000.00
6	6/30/2022	$5,988,000.00
7	3/31/2022	$2,955,000.00
8	12/31/2021	$12,082,000.00
9	9/30/2021	$8,655,000.00
10	6/30/2021	$2,871,000.00
11	3/31/2021	$2,747,000.00
12	12/31/2020	$10,705,000.00
13	9/30/2020	$7,895,000.00
14	6/30/2020	$2,693,000.00
15	3/31/2020	$2,550,000.00
16	12/31/2019	$11,806,000.00
17	9/30/2019	$8,744,000.00
18	6/30/2019	$5,669,000.00
19	3/31/2019	$2,161,000.00
20	12/31/2018	$9,169,000.00
21	9/30/2018	$2,260,000.00
22	6/30/2018	$4,491,000.00
23	3/31/2018	$2,141,000.00
24	12/31/2017	$8,694,000.00
25	9/30/2017	$6,332,000.00
26	6/30/2017	$4,423,000.00
27	3/31/2017	$2,032,000.00
28	12/31/2016	$8,245,000.00
29	9/30/2016	$5,601,000.00
30	6/30/2016	$1,965,000.00
31	3/31/2016	$1,913,000.00
32	12/31/2015	$7,424,000.00
33	9/30/2015	$1,764,000.00
34	6/30/2015	$3,864,000.00
35	3/31/2015	$1,775,000.00
36	12/31/2014	$7,006,000.00
37	9/30/2014	$1,763,000.00
38	6/30/2014	$3,304,000.00
39	3/31/2014	$1,631,000.00
40	12/31/2013	$6,997,000.00
41	9/30/2013	$4,859,000.00
42	6/30/2013	$2,226,000.00
43	3/31/2013	$1,564,000.00
44	12/31/2012	$9,439,000.00
45	9/30/2012	$2,148,000.00
46	6/30/2012	$4,979,000.00
47	3/31/2012	$2,712,000.00
48	12/31/2011	$7,112,000.00
49	9/30/2011	$2,038,000.00
50	6/30/2011	$1,403,000.00
51	3/31/2011	$1,249,000.00
52	12/31/2010	$5,341,000.00
53	12/31/2009	$4,770,000.00

Financials: OtherRealEstate

	Date	Value
1	9/30/2023	--
2	6/30/2023	$27,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$27,000.00
5	9/30/2022	$143,000.00
6	3/31/2022	$143,000.00
7	12/31/2021	$143,000.00
8	9/30/2021	$213,000.00
9	6/30/2021	$213,000.00
10	3/31/2021	$443,000.00
11	12/31/2020	$958,000.00
12	9/30/2020	$999,000.00
13	6/30/2020	$984,000.00
14	3/31/2020	$984,000.00
15	12/31/2019	$1,308,000.00
16	9/30/2019	$1,353,000.00
17	6/30/2019	$1,433,000.00
18	3/31/2019	$646,000.00
19	12/31/2018	$869,000.00
20	9/30/2018	$916,000.00
21	6/30/2018	$1,124,000.00
22	3/31/2018	$1,716,000.00
23	12/31/2017	$1,225,000.00
24	9/30/2017	$2,101,000.00
25	6/30/2017	$1,686,000.00
26	3/31/2017	$1,664,000.00
27	12/31/2016	$1,328,000.00
28	9/30/2016	$1,145,000.00
29	6/30/2016	$1,289,000.00
30	3/31/2016	$1,493,000.00
31	12/31/2015	$2,184,000.00
32	9/30/2015	$1,333,000.00
33	6/30/2015	$2,113,000.00
34	3/31/2015	$2,653,000.00
35	12/31/2014	$2,119,000.00
36	9/30/2014	$2,364,000.00
37	6/30/2014	$2,622,000.00
38	3/31/2014	$3,233,000.00
39	12/31/2013	$3,422,000.00
40	9/30/2013	$4,215,000.00
41	6/30/2013	$5,569,000.00
42	3/31/2013	$5,822,000.00
43	12/31/2012	$6,193,000.00
44	9/30/2012	$6,259,000.00
45	6/30/2012	$4,731,000.00
46	12/31/2011	$5,353,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	9/30/2023	$85,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$100,531,000.00
5	12/31/2021	--
6	6/30/2019	$13,528,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	$5,500,000.00
10	3/31/2018	--
11	12/31/2017	$24,000,000.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$20,000,000.00
16	9/30/2016	$15,000,000.00
17	12/31/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	$12,000,000.00
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	12/31/2011	$3,000,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	9/30/2023	$64,163,000.00
2	6/30/2023	$37,142,000.00
3	3/31/2023	$13,544,000.00
4	12/31/2022	$60,973,000.00
5	9/30/2022	$55,791,000.00
6	6/30/2022	$41,201,000.00
7	3/31/2022	$19,784,000.00
8	12/31/2021	$142,736,000.00
9	9/30/2021	$113,671,000.00
10	6/30/2021	$80,208,000.00
11	3/31/2021	$41,186,000.00
12	12/31/2020	$165,755,000.00
13	9/30/2020	$116,071,000.00
14	6/30/2020	$66,905,000.00
15	3/31/2020	$25,745,000.00
16	12/31/2019	$102,708,000.00
17	12/31/2018	$77,739,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$285,000.00
2	6/30/2023	$-3,319,000.00
3	3/31/2023	$-3,332,000.00
4	12/31/2022	$4,595,000.00
5	9/30/2022	$327,000.00
6	6/30/2022	$439,000.00
7	3/31/2022	$428,000.00
8	12/31/2021	$-659,000.00
9	9/30/2021	$-669,000.00
10	6/30/2021	$-680,000.00
11	3/31/2021	$-691,000.00
12	12/31/2020	$85,000.00
13	9/30/2020	$77,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$52,000.00
16	12/31/2019	$795,000.00
17	9/30/2019	$786,000.00
18	6/30/2019	$-39,000.00
19	3/31/2019	$52,000.00
20	12/31/2018	$-863,000.00
21	9/30/2018	$-871,000.00
22	6/30/2018	$-647,000.00
23	3/31/2018	$-889,000.00
24	12/31/2017	$-114,000.00
25	9/30/2017	$-715,000.00
26	6/30/2017	$-723,000.00
27	3/31/2017	$-732,000.00
28	12/31/2016	$912,000.00
29	9/30/2016	$694,000.00
30	6/30/2016	$50,000.00
31	3/31/2016	$43,000.00
32	12/31/2015	$358,000.00
33	9/30/2015	$354,000.00
34	6/30/2015	$224,000.00
35	3/31/2015	$25,000.00
36	12/31/2014	$-355,000.00
37	9/30/2014	$-360,000.00
38	6/30/2014	$175,000.00
39	3/31/2014	$-360,000.00
40	12/31/2013	$-398,000.00
41	9/30/2013	$-402,000.00
42	6/30/2013	$-407,000.00
43	3/31/2013	$-411,000.00
44	12/31/2012	$-732,000.00
45	9/30/2012	$-735,000.00
46	6/30/2012	$249,000.00
47	3/31/2012	--
48	12/31/2011	$-120,000.00
49	9/30/2011	$505,000.00
50	6/30/2011	--
51	12/31/2010	$-300,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$85,009,000.00
2	6/30/2023	$56,761,000.00
3	3/31/2023	$12,430,000.00
4	12/31/2022	$238,993,000.00
5	9/30/2022	$171,381,000.00
6	6/30/2022	$83,321,000.00
7	3/31/2022	$40,794,000.00
8	12/31/2021	$-73,836,000.00
9	9/30/2021	$-77,984,000.00
10	6/30/2021	$-102,562,000.00
11	3/31/2021	$-37,381,000.00
12	12/31/2020	$186,635,000.00
13	9/30/2020	$258,589,000.00
14	6/30/2020	$269,619,000.00
15	3/31/2020	$23,295,000.00
16	12/31/2019	$26,257,000.00
17	9/30/2019	$805,000.00
18	6/30/2019	$33,371,000.00
19	3/31/2019	$2,321,000.00
20	12/31/2018	$21,256,000.00
21	9/30/2018	$-5,600,000.00
22	6/30/2018	$2,952,000.00
23	3/31/2018	$-14,840,000.00
24	12/31/2017	$170,515,000.00
25	9/30/2017	$129,920,000.00
26	6/30/2017	$123,113,000.00
27	3/31/2017	$55,067,000.00
28	12/31/2016	$157,198,000.00
29	9/30/2016	$76,015,000.00
30	6/30/2016	$51,143,000.00
31	3/31/2016	$28,080,000.00
32	12/31/2015	$48,318,000.00
33	9/30/2015	$24,073,000.00
34	6/30/2015	$26,465,000.00
35	3/31/2015	$9,865,000.00
36	12/31/2014	$44,658,000.00
37	9/30/2014	$20,276,000.00
38	6/30/2014	$17,197,000.00
39	3/31/2014	$-12,225,000.00
40	12/31/2013	$368,000.00
41	9/30/2013	$5,943,000.00
42	6/30/2013	$2,222,000.00
43	3/31/2013	$2,112,000.00
44	12/31/2012	$-37,240,000.00
45	9/30/2012	$-27,475,000.00
46	6/30/2012	$-19,186,000.00
47	3/31/2012	$-9,485,000.00
48	12/31/2011	$-27,444,000.00
49	9/30/2011	$-30,018,000.00
50	6/30/2011	$-5,677,000.00
51	3/31/2011	$-3,474,000.00
52	12/31/2010	$-4,421,000.00
53	12/31/2009	$-40,107,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$1,044,000.00
2	6/30/2023	$1,044,000.00
3	3/31/2023	$674,000.00
4	12/31/2022	$7,505,000.00
5	9/30/2022	$7,386,000.00
6	6/30/2022	$5,327,000.00
7	3/31/2022	$3,395,000.00
8	12/31/2021	$8,810,000.00
9	9/30/2021	$8,143,000.00
10	6/30/2021	$4,831,000.00
11	3/31/2021	$1,594,000.00
12	12/31/2020	$4,981,000.00
13	9/30/2020	$4,981,000.00
14	6/30/2020	$4,981,000.00
15	3/31/2020	$4,981,000.00
16	12/31/2019	$3,146,000.00
17	9/30/2019	$1,138,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$1,292,000.00
27	9/30/2016	$1,292,000.00
28	6/30/2016	$1,203,000.00
29	3/31/2016	$964,000.00
30	12/31/2015	$3,506,000.00
31	9/30/2015	$2,808,000.00
32	6/30/2015	$1,175,000.00
33	3/31/2015	--
34	12/31/2014	$1,508,000.00
35	9/30/2014	$1,508,000.00
36	6/30/2014	$1,500,000.00
37	3/31/2014	$1,819,000.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	12/31/2012	--
42	12/31/2011	--
43	12/31/2010	--
44	12/31/2009	$121,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$9,565,000.00
2	6/30/2023	$6,377,000.00
3	3/31/2023	$3,191,000.00
4	12/31/2022	$12,144,000.00
5	9/30/2022	$8,961,000.00
6	6/30/2022	$5,995,000.00
7	3/31/2022	$3,006,000.00
8	12/31/2021	$11,827,000.00
9	9/30/2021	$8,807,000.00
10	6/30/2021	$5,893,000.00
11	3/31/2021	$2,955,000.00
12	12/31/2020	$11,842,000.00
13	9/30/2020	$8,874,000.00
14	6/30/2020	$5,916,000.00
15	3/31/2020	$2,956,000.00
16	12/31/2019	$10,965,000.00
17	9/30/2019	$7,972,000.00
18	6/30/2019	$4,971,000.00
19	3/31/2019	$2,189,000.00
20	12/31/2018	$8,702,000.00
21	9/30/2018	$6,522,000.00
22	6/30/2018	$4,344,000.00
23	3/31/2018	$2,173,000.00
24	12/31/2017	$8,384,000.00
25	9/30/2017	$6,222,000.00
26	6/30/2017	$4,147,000.00
27	3/31/2017	$2,073,000.00
28	12/31/2016	$8,266,000.00
29	9/30/2016	$6,201,000.00
30	6/30/2016	$4,133,000.00
31	3/31/2016	$2,065,000.00
32	12/31/2015	$8,068,000.00
33	9/30/2015	$5,996,000.00
34	6/30/2015	$4,005,000.00
35	3/31/2015	$2,007,000.00
36	12/31/2014	$7,237,000.00
37	9/30/2014	$5,426,000.00
38	6/30/2014	$3,621,000.00
39	3/31/2014	$1,819,000.00
40	12/31/2013	$7,248,000.00
41	9/30/2013	$5,433,000.00
42	6/30/2013	$3,619,000.00
43	3/31/2013	$1,809,000.00
44	12/31/2012	$7,212,000.00
45	9/30/2012	$5,407,000.00
46	6/30/2012	$3,604,000.00
47	3/31/2012	$1,801,000.00
48	12/31/2011	$6,421,000.00
49	9/30/2011	$4,626,000.00
50	6/30/2011	$2,830,000.00
51	3/31/2011	$1,414,000.00
52	12/31/2010	$5,636,000.00
53	12/31/2009	$5,612,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$106,170,000.00
5	9/30/2022	$105,117,000.00
6	6/30/2022	$89,250,000.00
7	3/31/2022	$67,664,000.00
8	12/31/2021	$433,690,000.00
9	9/30/2021	$323,302,000.00
10	6/30/2021	$197,229,000.00
11	3/31/2021	$78,165,000.00
12	12/31/2020	$295,109,000.00
13	9/30/2020	$155,817,000.00
14	6/30/2020	$85,401,000.00
15	3/31/2020	$58,129,000.00
16	12/31/2019	$155,746,000.00
17	9/30/2019	$36,517,000.00
18	6/30/2019	$26,312,000.00
19	3/31/2019	$6,565,000.00
20	12/31/2018	$106,575,000.00
21	9/30/2018	$66,221,000.00
22	6/30/2018	$66,221,000.00
23	3/31/2018	$27,272,000.00
24	12/31/2017	$84,931,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,305,000.00
2	6/30/2023	$1,058,000.00
3	3/31/2023	$74,000.00
4	12/31/2022	$1,196,000.00
5	9/30/2022	$894,000.00
6	6/30/2022	$519,000.00
7	3/31/2022	$366,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$833,000.00
10	6/30/2021	$454,000.00
11	3/31/2021	$246,000.00
12	12/31/2020	$2,694,000.00
13	9/30/2020	$977,000.00
14	6/30/2020	$1,370,000.00
15	3/31/2020	$907,000.00
16	12/31/2019	$3,555,000.00
17	9/30/2019	$771,000.00
18	6/30/2019	$1,299,000.00
19	3/31/2019	$393,000.00
20	12/31/2018	$2,723,000.00
21	9/30/2018	$1,322,000.00
22	6/30/2018	$932,000.00
23	3/31/2018	$345,000.00
24	12/31/2017	$2,648,000.00
25	9/30/2017	$2,188,000.00
26	6/30/2017	$1,739,000.00
27	3/31/2017	$663,000.00
28	12/31/2016	$3,613,000.00
29	9/30/2016	$536,000.00
30	6/30/2016	$269,000.00
31	3/31/2016	$149,000.00
32	12/31/2015	$1,474,000.00
33	9/30/2015	$1,203,000.00
34	6/30/2015	$601,000.00
35	3/31/2015	$348,000.00
36	12/31/2014	$1,049,000.00
37	9/30/2014	$685,000.00
38	6/30/2014	$266,000.00
39	3/31/2014	$119,000.00
40	12/31/2013	$865,000.00
41	9/30/2013	$723,000.00
42	6/30/2013	$580,000.00
43	3/31/2013	$178,000.00
44	12/31/2012	$699,000.00
45	9/30/2012	$594,000.00
46	6/30/2012	$573,000.00
47	3/31/2012	$649,000.00
48	12/31/2011	$1,734,000.00
49	9/30/2011	$549,000.00
50	6/30/2011	$249,000.00
51	3/31/2011	$103,000.00
52	12/31/2010	$2,054,000.00
53	12/31/2009	$3,362,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$5.00
3	3/31/2023	$5.00
4	12/31/2022	$5.00
5	9/30/2022	$5.00
6	3/31/2022	$5.00
7	12/31/2021	$5.00
8	9/30/2021	$5.00
9	6/30/2021	$5.00
10	3/31/2021	$5.00
11	12/31/2020	$5.00
12	9/30/2020	$5.00
13	6/30/2020	$5.00
14	3/31/2020	$5.00
15	12/31/2019	$5.00
16	9/30/2019	$5.00
17	6/30/2019	$5.00
18	3/31/2019	$5.00
19	12/31/2018	$5.00
20	9/30/2018	$5.00
21	6/30/2018	$5.00
22	3/31/2018	$5.00
23	12/31/2017	$5.00
24	9/30/2017	$5.00
25	6/30/2017	$5.00
26	3/31/2017	$5.00
27	12/31/2016	$5.00
28	9/30/2016	$5.00
29	6/30/2016	$5.00
30	3/31/2016	$5.00
31	12/31/2015	$5.00
32	9/30/2015	$5.00
33	6/30/2015	$5.00
34	3/31/2015	$5.00
35	12/31/2014	$5.00
36	9/30/2014	$5.00
37	6/30/2014	$5.00
38	3/31/2014	$5.00
39	12/31/2013	$5.00
40	9/30/2013	$5.00
41	6/30/2013	$5.00
42	3/31/2013	$5.00
43	12/31/2012	$5.00
44	9/30/2012	$5.00
45	6/30/2012	$5.00
46	3/31/2012	$5.00
47	12/31/2011	$5.00
48	12/31/2010	$5.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$46,085,000.00
2	6/30/2023	$34,935,000.00
3	3/31/2023	$16,794,000.00
4	12/31/2022	$120,052,000.00
5	9/30/2022	$83,015,000.00
6	6/30/2022	$65,870,000.00
7	3/31/2022	$42,594,000.00
8	12/31/2021	$192,672,000.00
9	9/30/2021	$137,511,000.00
10	6/30/2021	$102,591,000.00
11	3/31/2021	$55,825,000.00
12	12/31/2020	$208,429,000.00
13	9/30/2020	$177,469,000.00
14	6/30/2020	$143,590,000.00
15	3/31/2020	$94,731,000.00
16	12/31/2019	$123,915,000.00
17	9/30/2019	$76,162,000.00
18	6/30/2019	$38,817,000.00
19	3/31/2019	$18,586,000.00
20	12/31/2018	$30,607,000.00
21	9/30/2018	$23,561,000.00
22	6/30/2018	$16,000,000.00
23	3/31/2018	$9,824,000.00
24	12/31/2017	$52,397,000.00
25	9/30/2017	$39,441,000.00
26	6/30/2017	$26,075,000.00
27	3/31/2017	$12,885,000.00
28	12/31/2016	$140,483,000.00
29	9/30/2016	$116,254,000.00
30	6/30/2016	$63,183,000.00
31	3/31/2016	$26,127,000.00
32	12/31/2015	$122,984,000.00
33	9/30/2015	$70,759,000.00
34	6/30/2015	$57,846,000.00
35	3/31/2015	$24,979,000.00
36	12/31/2014	$78,350,000.00
37	9/30/2014	$52,901,000.00
38	6/30/2014	$35,795,000.00
39	3/31/2014	$22,540,000.00
40	12/31/2013	$53,792,000.00
41	9/30/2013	$41,961,000.00
42	6/30/2013	$32,216,000.00
43	3/31/2013	$9,329,000.00
44	12/31/2012	$65,833,000.00
45	9/30/2012	$52,328,000.00
46	6/30/2012	$33,574,000.00
47	3/31/2012	$16,475,000.00
48	12/31/2011	$69,011,000.00
49	9/30/2011	$56,405,000.00
50	6/30/2011	$44,617,000.00
51	3/31/2011	$29,423,000.00
52	12/31/2010	$100,872,000.00
53	12/31/2009	$89,337,000.00

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$59,665,000.00
2	6/30/2023	$62,516,000.00
3	3/31/2023	$62,850,000.00
4	12/31/2022	$-40,758,000.00
5	9/30/2022	$-40,503,000.00
6	6/30/2022	$-9,090,000.00
7	3/31/2022	$-2,601,000.00
8	12/31/2021	$-1,423,000.00
9	9/30/2021	$-15,956,000.00
10	6/30/2021	$-7,111,000.00
11	3/31/2021	$-3,346,000.00
12	12/31/2020	$2,076,000.00
13	9/30/2020	$1,431,000.00
14	6/30/2020	$5,821,000.00
15	3/31/2020	$1,639,000.00
16	12/31/2019	$5,232,000.00
17	9/30/2019	$3,681,000.00
18	6/30/2019	$1,979,000.00
19	3/31/2019	$702,000.00
20	12/31/2018	$24,517,000.00
21	9/30/2018	$18,378,000.00
22	6/30/2018	$-3,950,000.00
23	3/31/2018	$-260,000.00
24	12/31/2017	$-28,440,000.00
25	9/30/2017	$4,074,000.00
26	6/30/2017	$9,116,000.00
27	3/31/2017	$8,610,000.00
28	12/31/2016	$-1,445,000.00
29	9/30/2016	$3,479,000.00
30	6/30/2016	$12,758,000.00
31	3/31/2016	$1,573,000.00
32	12/31/2015	$-12,869,000.00
33	9/30/2015	$-9,901,000.00
34	6/30/2015	$-3,357,000.00
35	3/31/2015	$184,000.00
36	12/31/2014	$14,002,000.00
37	9/30/2014	$12,467,000.00
38	6/30/2014	$-1,058,000.00
39	3/31/2014	$-5,325,000.00
40	12/31/2013	$-10,464,000.00
41	9/30/2013	$-5,916,000.00
42	6/30/2013	$-7,970,000.00
43	3/31/2013	$-3,276,000.00
44	12/31/2012	$4,367,000.00
45	9/30/2012	$186,000.00
46	6/30/2012	$538,000.00
47	3/31/2012	$3,076,000.00
48	12/31/2011	$-1,509,000.00
49	9/30/2011	$-3,326,000.00
50	6/30/2011	$3,245,000.00
51	3/31/2011	$-3,213,000.00
52	12/31/2010	$-18,845,000.00
53	12/31/2009	$14,188,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$13,200,000.00
2	6/30/2023	$13,200,000.00
3	3/31/2023	$13,180,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$561,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,811,000.00
13	9/30/2020	--
14	6/30/2020	$5,811,000.00
15	3/31/2020	$5,811,000.00
16	12/31/2019	$29,878,000.00
17	9/30/2019	$29,878,000.00
18	6/30/2019	$29,878,000.00
19	3/31/2019	--
20	12/31/2018	$57,607,000.00
21	9/30/2018	$57,607,000.00
22	6/30/2018	$22,066,000.00
23	3/31/2018	$22,066,000.00
24	12/31/2017	$55,903,000.00
25	9/30/2017	$55,403,000.00
26	6/30/2017	$55,403,000.00
27	3/31/2017	$41,519,000.00
28	12/31/2016	$13,019,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	9/30/2023	$40,000.00
2	12/31/2022	$118,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$704,000.00
7	9/30/2021	$634,000.00
8	6/30/2021	$634,000.00
9	3/31/2021	$404,000.00
10	12/31/2020	$195,000.00
11	9/30/2020	$162,000.00
12	6/30/2020	$144,000.00
13	3/31/2020	$144,000.00
14	12/31/2019	$1,289,000.00
15	9/30/2019	$1,248,000.00
16	6/30/2019	$1,137,000.00
17	3/31/2019	$225,000.00
18	12/31/2018	$911,000.00
19	9/30/2018	$808,000.00
20	6/30/2018	$636,000.00
21	3/31/2018	$47,000.00
22	12/31/2017	$1,171,000.00
23	9/30/2017	$387,000.00
24	6/30/2017	$78,000.00
25	3/31/2017	$37,000.00
26	12/31/2016	$923,000.00
27	9/30/2016	$908,000.00
28	6/30/2016	$852,000.00
29	3/31/2016	$685,000.00
30	12/31/2015	$2,135,000.00
31	9/30/2015	$1,993,000.00
32	6/30/2015	$1,047,000.00
33	3/31/2015	$316,000.00
34	12/31/2014	$1,687,000.00
35	9/30/2014	$1,498,000.00
36	6/30/2014	$1,292,000.00
37	3/31/2014	$232,000.00
38	12/31/2013	$3,612,000.00
39	9/30/2013	$3,286,000.00
40	6/30/2013	$1,518,000.00
41	3/31/2013	$645,000.00
42	12/31/2012	$6,051,000.00
43	9/30/2012	$4,720,000.00
44	6/30/2012	$3,489,000.00
45	3/31/2012	$1,106,000.00
46	12/31/2011	$2,965,000.00
47	9/30/2011	$1,896,000.00
48	6/30/2011	$442,000.00
49	3/31/2011	$340,000.00
50	12/31/2010	$831,000.00
51	12/31/2009	$1,354,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$63,877,000.00
2	6/30/2023	$34,496,000.00
3	3/31/2023	$14,099,000.00
4	12/31/2022	$70,059,000.00
5	9/30/2022	$62,910,000.00
6	6/30/2022	$45,557,000.00
7	3/31/2022	$26,414,000.00
8	12/31/2021	$154,041,000.00
9	9/30/2021	$123,193,000.00
10	6/30/2021	$84,452,000.00
11	3/31/2021	$40,166,000.00
12	12/31/2020	$155,705,000.00
13	9/30/2020	$113,781,000.00
14	6/30/2020	$67,529,000.00
15	3/31/2020	$25,655,000.00
16	12/31/2019	$103,760,000.00
17	9/30/2019	$72,452,000.00
18	6/30/2019	$41,962,000.00
19	3/31/2019	$15,366,000.00
20	12/31/2018	$80,600,000.00
21	9/30/2018	$61,772,000.00
22	6/30/2018	$39,145,000.00
23	3/31/2018	$17,947,000.00
24	12/31/2017	$92,733,000.00
25	9/30/2017	$67,511,000.00
26	6/30/2017	$43,421,000.00
27	3/31/2017	$22,668,000.00
28	12/31/2016	$76,928,000.00
29	9/30/2016	$53,266,000.00
30	6/30/2016	$30,465,000.00
31	3/31/2016	$14,131,000.00
32	12/31/2015	$57,421,000.00
33	9/30/2015	$42,691,000.00
34	6/30/2015	$25,601,000.00
35	3/31/2015	$9,329,000.00
36	12/31/2014	$52,592,000.00
37	9/30/2014	$40,813,000.00
38	6/30/2014	$34,344,000.00
39	3/31/2014	$13,745,000.00
40	12/31/2013	$92,189,000.00
41	9/30/2013	$78,936,000.00
42	6/30/2013	$58,268,000.00
43	3/31/2013	$33,782,000.00
44	12/31/2012	$94,555,000.00
45	9/30/2012	$70,077,000.00
46	6/30/2012	$41,030,000.00
47	3/31/2012	$22,532,000.00
48	12/31/2011	$52,169,000.00
49	9/30/2011	$32,503,000.00
50	6/30/2011	$20,059,000.00
51	3/31/2011	$8,678,000.00
52	12/31/2010	$57,935,000.00
53	12/31/2009	$69,802,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$587,000.00
2	6/30/2023	$587,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,000.00
5	9/30/2022	$4,000.00
6	6/30/2022	$4,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$2,031,000.00
9	9/30/2021	$1,316,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$234,000.00
21	9/30/2018	$233,000.00
22	6/30/2018	$24,000.00
23	3/31/2018	$24,000.00
24	12/31/2017	$653,000.00
25	9/30/2017	$647,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,000.00
29	9/30/2016	$1,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$44,000.00
33	9/30/2015	$42,000.00
34	6/30/2015	$42,000.00
35	3/31/2015	$42,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$572,000.00
45	9/30/2012	$572,000.00
46	6/30/2012	$563,000.00
47	3/31/2012	$563,000.00
48	12/31/2011	$189,000.00
49	9/30/2011	$-114,000.00
50	6/30/2011	$31,000.00
51	3/31/2011	--
52	12/31/2010	$937,000.00
53	12/31/2009	$125,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$69,000.00
2	6/30/2023	$69,000.00
3	3/31/2023	--
4	12/31/2022	$12,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$89,000.00
9	9/30/2021	$86,000.00
10	6/30/2021	$86,000.00
11	3/31/2021	--
12	12/31/2020	$43,000.00
13	9/30/2020	$30,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	$29,000.00
16	12/31/2019	$688,000.00
17	9/30/2019	$609,000.00
18	6/30/2019	$578,000.00
19	3/31/2019	$290,000.00
20	12/31/2018	$861,000.00
21	9/30/2018	$861,000.00
22	6/30/2018	$775,000.00
23	3/31/2018	$85,000.00
24	12/31/2017	$113,000.00
25	9/30/2017	$114,000.00
26	6/30/2017	$73,000.00
27	3/31/2017	$73,000.00
28	12/31/2016	$142,000.00
29	9/30/2016	$101,000.00
30	6/30/2016	$101,000.00
31	3/31/2016	$59,000.00
32	12/31/2015	$789,000.00
33	9/30/2015	$399,000.00
34	6/30/2015	$265,000.00
35	3/31/2015	$162,000.00
36	12/31/2014	$442,000.00
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$309,000.00
41	9/30/2013	$309,000.00
42	6/30/2013	$102,000.00
43	3/31/2013	--
44	12/31/2012	$118,000.00
45	9/30/2012	$118,000.00
46	6/30/2012	$45,000.00
47	3/31/2012	$45,000.00
48	12/31/2011	$173,000.00
49	9/30/2011	$173,000.00
50	6/30/2011	$173,000.00
51	3/31/2011	$172,000.00
52	12/31/2010	$48,000.00
53	12/31/2009	$474,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$32,167,000.00
2	6/30/2023	$32,443,000.00
3	3/31/2023	$32,440,000.00
4	12/31/2022	$32,900,000.00
5	9/30/2022	$34,686,000.00
6	3/31/2022	$35,383,000.00
7	12/31/2021	$34,182,000.00
8	9/30/2021	$37,021,000.00
9	6/30/2021	$37,478,000.00
10	3/31/2021	$39,336,000.00
11	12/31/2020	$39,723,000.00
12	9/30/2020	$39,979,000.00
13	6/30/2020	$39,571,000.00
14	3/31/2020	$39,632,000.00
15	12/31/2019	$39,848,000.00
16	9/30/2019	$39,261,000.00
17	6/30/2019	$39,038,000.00
18	3/31/2019	$26,663,000.00
19	12/31/2018	$26,675,000.00
20	9/30/2018	$25,690,000.00
21	6/30/2018	$25,879,000.00
22	3/31/2018	$25,759,000.00
23	12/31/2017	$25,901,000.00
24	9/30/2017	$25,923,000.00
25	6/30/2017	$26,265,000.00
26	3/31/2017	$25,658,000.00
27	12/31/2016	$25,439,000.00
28	9/30/2016	$22,846,000.00
29	6/30/2016	$22,878,000.00
30	3/31/2016	$23,241,000.00
31	12/31/2015	$23,567,000.00
32	9/30/2015	$23,854,000.00
33	6/30/2015	$24,182,000.00
34	3/31/2015	$24,371,000.00
35	12/31/2014	$23,025,000.00
36	9/30/2014	$23,085,000.00
37	6/30/2014	$23,083,000.00
38	3/31/2014	$23,359,000.00
39	12/31/2013	$23,674,000.00
40	9/30/2013	$23,982,000.00
41	6/30/2013	$24,269,000.00
42	3/31/2013	$24,297,000.00
43	12/31/2012	$24,543,000.00
44	9/30/2012	$24,885,000.00
45	6/30/2012	$25,314,000.00
46	3/31/2012	$25,833,000.00
47	12/31/2011	$25,674,000.00
48	12/31/2010	$19,509,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$59,000.00
2	6/30/2023	$597,000.00
3	3/31/2023	$329,000.00
4	12/31/2022	$1,597,000.00
5	9/30/2022	$438,000.00
6	6/30/2022	$-177,000.00
7	3/31/2022	$-758,000.00
8	12/31/2021	$-2,825,000.00
9	9/30/2021	$482,000.00
10	6/30/2021	$-1,352,000.00
11	3/31/2021	--
12	12/31/2020	$8,916,000.00

Financials: RealEstateAcquiredThroughForeclosure

	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	$285,000.00
13	9/30/2020	$285,000.00
14	6/30/2020	$237,000.00
15	3/31/2020	$237,000.00
16	12/31/2019	$285,000.00
17	9/30/2019	$301,000.00
18	6/30/2019	$351,000.00
19	3/31/2019	$514,000.00
20	12/31/2018	$719,000.00
21	9/30/2018	$766,000.00
22	6/30/2018	$808,000.00
23	3/31/2018	$1,150,000.00
24	12/31/2017	$629,000.00
25	9/30/2017	$1,376,000.00
26	6/30/2017	$928,000.00
27	3/31/2017	$875,000.00
28	12/31/2016	$653,000.00
29	9/30/2016	$470,000.00
30	6/30/2016	$533,000.00
31	12/31/2015	$643,000.00
32	9/30/2015	$131,000.00
33	6/30/2015	$181,000.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	9/30/2023	$15,531,000.00
2	6/30/2023	$75,531,000.00
3	3/31/2023	$75,531,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$14,883,000.00
12	9/30/2019	$14,883,000.00
13	6/30/2019	$1,355,000.00
14	3/31/2019	--
15	12/31/2018	$24,000,000.00
16	9/30/2018	$24,000,000.00
17	6/30/2018	$18,500,000.00
18	3/31/2018	$24,000,000.00

Financials: RestrictedStockExpense

	Date	Value
1	9/30/2023	$1,425,000.00
2	6/30/2023	$978,000.00
3	3/31/2023	$437,000.00
4	12/31/2022	$1,492,000.00
5	9/30/2022	$1,114,000.00
6	6/30/2022	$753,000.00
7	3/31/2022	$382,000.00
8	12/31/2021	$1,432,000.00
9	9/30/2021	$1,065,000.00
10	6/30/2021	$727,000.00
11	3/31/2021	$363,000.00
12	12/31/2020	$1,451,000.00
13	9/30/2020	$1,102,000.00
14	6/30/2020	$821,000.00
15	3/31/2020	$404,000.00
16	12/31/2019	$1,541,000.00
17	9/30/2019	$1,204,000.00
18	6/30/2019	$903,000.00
19	3/31/2019	$313,000.00
20	12/31/2018	$1,196,000.00
21	9/30/2018	$859,000.00
22	6/30/2018	$592,000.00
23	3/31/2018	$278,000.00
24	12/31/2017	$1,016,000.00
25	9/30/2017	$775,000.00
26	6/30/2017	$559,000.00
27	3/31/2017	$309,000.00
28	12/31/2016	$824,000.00
29	9/30/2016	$623,000.00
30	6/30/2016	$447,000.00
31	3/31/2016	$244,000.00
32	12/31/2015	$692,000.00
33	9/30/2015	$539,000.00
34	6/30/2015	$402,000.00
35	3/31/2015	$155,000.00
36	12/31/2014	$647,000.00
37	9/30/2014	$497,000.00
38	6/30/2014	$343,000.00
39	3/31/2014	$166,000.00
40	12/31/2013	$574,000.00
41	9/30/2013	$424,000.00
42	6/30/2013	$293,000.00
43	3/31/2013	$146,000.00
44	12/31/2012	$738,000.00
45	9/30/2012	$568,000.00
46	6/30/2012	$414,000.00
47	3/31/2012	$200,000.00
48	12/31/2011	$533,000.00
49	9/30/2011	$375,000.00
50	6/30/2011	$226,000.00
51	3/31/2011	$110,000.00
52	12/31/2010	$213,000.00
53	12/31/2009	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$231,962,000.00
2	6/30/2023	$229,363,000.00
3	3/31/2023	$225,409,000.00
4	12/31/2022	$223,664,000.00
5	9/30/2022	$218,814,000.00
6	3/31/2022	$207,373,000.00
7	12/31/2021	$201,380,000.00
8	9/30/2021	$193,107,000.00
9	6/30/2021	$185,843,000.00
10	3/31/2021	$178,015,000.00
11	12/31/2020	$169,681,000.00
12	9/30/2020	$163,855,000.00
13	6/30/2020	$159,586,000.00
14	3/31/2020	$157,064,000.00
15	12/31/2019	$151,478,000.00
16	9/30/2019	$147,030,000.00
17	6/30/2019	$141,339,000.00
18	3/31/2019	$145,351,000.00
19	12/31/2018	$141,537,000.00
20	9/30/2018	$138,715,000.00
21	6/30/2018	$135,108,000.00
22	3/31/2018	$131,299,000.00
23	12/31/2017	$127,010,000.00
24	9/30/2017	$126,507,000.00
25	6/30/2017	$123,795,000.00
26	3/31/2017	$121,590,000.00
27	12/31/2016	$119,600,000.00
28	9/30/2016	$117,543,000.00
29	6/30/2016	$115,648,000.00
30	3/31/2016	$113,628,000.00
31	12/31/2015	$111,565,000.00
32	9/30/2015	$109,030,000.00
33	6/30/2015	$106,984,000.00
34	3/31/2015	$106,102,000.00
35	12/31/2014	$104,594,000.00
36	9/30/2014	$103,515,000.00
37	6/30/2014	$102,152,000.00
38	3/31/2014	$100,721,000.00
39	12/31/2013	$99,090,000.00
40	9/30/2013	$97,762,000.00
41	6/30/2013	$95,333,000.00
42	3/31/2013	$92,933,000.00
43	12/31/2012	$90,591,000.00
44	9/30/2012	$88,478,000.00
45	6/30/2012	$86,642,000.00
46	3/31/2012	$84,171,000.00
47	12/31/2011	$81,797,000.00
48	12/31/2010	$74,850,000.00

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	9/30/2023	$26,701,000.00
2	6/30/2023	$17,472,000.00
3	3/31/2023	$9,172,000.00
4	12/31/2022	$36,382,000.00
5	9/30/2022	$9,618,000.00
6	6/30/2022	$17,318,000.00
7	3/31/2022	$8,598,000.00
8	12/31/2021	$32,342,000.00
9	9/30/2021	$23,881,000.00
10	6/30/2021	$15,696,000.00
11	3/31/2021	$7,518,000.00
12	12/31/2020	$29,765,000.00
13	9/30/2020	$7,989,000.00
14	6/30/2020	$6,191,000.00
15	3/31/2020	$6,059,000.00
16	12/31/2019	$30,015,000.00
17	9/30/2019	$22,029,000.00
18	6/30/2019	$11,712,000.00
19	3/31/2019	$4,664,000.00
20	12/31/2018	$24,879,000.00
21	9/30/2018	$15,377,000.00
22	6/30/2018	$10,092,000.00
23	3/31/2018	$4,997,000.00
24	12/31/2017	$19,829,000.00
25	9/30/2017	$14,604,000.00
26	6/30/2017	$9,532,000.00
27	3/31/2017	$4,799,000.00
28	12/31/2016	$17,568,000.00
29	9/30/2016	$12,872,000.00
30	6/30/2016	$8,246,000.00
31	3/31/2016	$4,215,000.00
32	12/31/2015	$16,554,000.00
33	9/30/2015	$12,634,000.00
34	6/30/2015	$4,308,000.00
35	3/31/2015	$4,147,000.00
36	12/31/2014	$14,688,000.00
37	9/30/2014	$3,714,000.00
38	6/30/2014	$7,176,000.00
39	3/31/2014	$3,538,000.00
40	12/31/2013	$14,059,000.00
41	9/30/2013	$10,552,000.00
42	6/30/2013	$3,503,000.00
43	3/31/2013	$3,439,000.00
44	12/31/2012	$15,785,000.00
45	9/30/2012	$11,853,000.00
46	6/30/2012	$3,809,000.00
47	3/31/2012	$4,111,000.00
48	12/31/2011	$12,409,000.00
49	9/30/2011	$3,676,000.00
50	6/30/2011	$2,546,000.00
51	3/31/2011	$2,485,000.00
52	12/31/2010	$10,063,000.00
53	12/31/2009	$10,048,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$60,035,000.00
2	6/30/2023	$62,886,000.00
3	3/31/2023	$63,220,000.00
4	12/31/2022	$370,000.00
5	9/30/2022	$625,000.00
6	6/30/2022	$32,038,000.00
7	3/31/2022	$38,527,000.00
8	12/31/2021	$41,128,000.00
9	9/30/2021	$26,595,000.00
10	6/30/2021	$35,440,000.00
11	3/31/2021	$39,205,000.00
12	12/31/2020	$42,551,000.00
13	9/30/2020	$41,906,000.00
14	6/30/2020	$46,296,000.00
15	3/31/2020	$42,114,000.00
16	12/31/2019	$40,475,000.00
17	9/30/2019	$38,924,000.00
18	6/30/2019	$37,222,000.00
19	3/31/2019	$35,945,000.00
20	12/31/2018	$35,243,000.00
21	9/30/2018	$29,104,000.00
22	6/30/2018	$6,776,000.00
23	3/31/2018	$10,466,000.00
24	12/31/2017	$10,726,000.00
25	9/30/2017	$43,240,000.00
26	6/30/2017	$48,282,000.00
27	3/31/2017	$47,776,000.00
28	12/31/2016	$39,166,000.00
29	9/30/2016	$44,090,000.00
30	6/30/2016	$53,369,000.00
31	3/31/2016	$42,184,000.00
32	12/31/2015	$40,611,000.00
33	9/30/2015	$43,579,000.00
34	6/30/2015	$50,123,000.00
35	3/31/2015	$53,664,000.00
36	12/31/2014	$53,480,000.00
37	9/30/2014	$51,945,000.00
38	6/30/2014	$38,420,000.00
39	3/31/2014	$34,153,000.00
40	12/31/2013	$39,478,000.00
41	9/30/2013	$44,026,000.00
42	6/30/2013	$41,972,000.00
43	3/31/2013	$46,666,000.00
44	12/31/2012	$49,942,000.00
45	9/30/2012	$45,761,000.00
46	6/30/2012	$46,113,000.00
47	3/31/2012	$48,651,000.00
48	12/31/2011	$45,575,000.00
49	12/31/2010	$47,084,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2023	$16.63
2	9/30/2022	$16.63
3	6/30/2022	$16.63
4	3/31/2022	$16.63
5	12/31/2021	$16.63
6	12/31/2020	$16.63
7	12/31/2019	$16.63
8	9/30/2019	$16.63
9	6/30/2019	$16.63
10	12/31/2018	$21.97
11	9/30/2018	$22.28
12	6/30/2018	$22.94
13	3/31/2018	$23.64
14	12/31/2017	$24.09
15	9/30/2017	$24.08
16	6/30/2017	$24.10
17	3/31/2017	$24.53
18	12/31/2016	$24.37
19	9/30/2016	$24.48
20	6/30/2016	$24.48
21	3/31/2016	$24.51
22	12/31/2015	$24.47
23	9/30/2015	$25.44
24	6/30/2015	$25.05
25	3/31/2015	$24.81
26	12/31/2014	$26.08
27	9/30/2014	$24.39
28	6/30/2014	$24.39
29	3/31/2014	$24.39
30	12/31/2013	$24.39
31	9/30/2013	$24.65
32	6/30/2013	$24.31
33	3/31/2013	$24.28
34	12/31/2012	$24.28
35	9/30/2012	$24.12
36	6/30/2012	$24.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2023	$63,000.00
2	12/31/2022	$84,000.00
3	9/30/2022	$64,000.00
4	6/30/2022	$75,000.00
5	3/31/2022	$87,000.00
6	12/31/2021	$102,000.00
7	12/31/2020	$101,000.00
8	12/31/2019	$320,000.00
9	9/30/2019	$352,000.00
10	6/30/2019	$481,000.00
11	3/31/2019	--
12	12/31/2018	$97,000.00
13	9/30/2018	$234,000.00
14	6/30/2018	$295,000.00
15	3/31/2018	$643,000.00
16	12/31/2017	$725,000.00
17	9/30/2017	$883,000.00
18	6/30/2017	$684,000.00
19	3/31/2017	$700,000.00
20	12/31/2016	$618,000.00
21	9/30/2016	$248,000.00
22	6/30/2016	$97,000.00
23	3/31/2016	$102,000.00
24	12/31/2015	$118,000.00
25	9/30/2015	$156,000.00
26	6/30/2015	$219,000.00
27	3/31/2015	$164,000.00
28	12/31/2014	$171,000.00
29	9/30/2014	$238,000.00
30	6/30/2014	$177,000.00
31	3/31/2014	$289,000.00
32	12/31/2013	$556,000.00
33	9/30/2013	$267,000.00
34	6/30/2013	$329,000.00
35	3/31/2013	$239,000.00
36	12/31/2012	$168,000.00
37	9/30/2012	$348,000.00
38	6/30/2012	$467,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2023	$4,150.00
2	12/31/2022	$4,150.00
3	9/30/2022	$4,150.00
4	6/30/2022	$4,150.00
5	3/31/2022	$4,150.00
6	12/31/2021	$4,863.00
7	12/31/2020	$10,541.00
8	12/31/2019	$13,944.00
9	9/30/2019	$18,692.00
10	6/30/2019	$21,763.00
11	3/31/2019	--
12	12/31/2018	$13,200.00
13	9/30/2018	$14,025.00
14	6/30/2018	$17,325.00
15	3/31/2018	$46,035.00
16	12/31/2017	$50,985.00
17	9/30/2017	$51,563.00
18	6/30/2017	$53,213.00
19	3/31/2017	$54,533.00
20	12/31/2016	$58,411.00
21	9/30/2016	$63,737.00
22	6/30/2016	$63,737.00
23	3/31/2016	$65,387.00
24	12/31/2015	$67,871.00
25	9/30/2015	$131,959.00
26	6/30/2015	$139,391.00
27	3/31/2015	$144,858.00
28	12/31/2014	$110,947.00
29	9/30/2014	$176,747.00
30	6/30/2014	$176,747.00
31	3/31/2014	$176,747.00
32	12/31/2013	$176,747.00
33	9/30/2013	$207,247.00
34	6/30/2013	$218,722.00
35	3/31/2013	$240,517.00
36	12/31/2012	$240,517.00
37	9/30/2012	$261,794.00
38	6/30/2012	$265,878.00
39	12/31/2011	$268,639.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$145,035,000.00
2	6/30/2023	$87,886,000.00
3	3/31/2023	$88,220,000.00
4	12/31/2022	$100,901,000.00
5	12/31/2021	$41,128,000.00
6	6/30/2019	$50,750,000.00
7	12/31/2018	$35,243,000.00
8	9/30/2018	$29,104,000.00
9	6/30/2018	$12,276,000.00
10	3/31/2018	$10,466,000.00
11	12/31/2017	$34,726,000.00
12	9/30/2017	$43,240,000.00
13	6/30/2017	$48,282,000.00
14	3/31/2017	$47,776,000.00
15	12/31/2016	$59,166,000.00
16	9/30/2016	$59,090,000.00
17	6/30/2016	$53,369,000.00
18	3/31/2016	$42,184,000.00
19	12/31/2015	$40,611,000.00
20	9/30/2015	$43,579,000.00
21	6/30/2015	$50,123,000.00
22	3/31/2015	$53,664,000.00
23	12/31/2014	$53,480,000.00
24	9/30/2014	$51,945,000.00
25	6/30/2014	$50,420,000.00
26	3/31/2014	$34,153,000.00
27	12/31/2013	$39,478,000.00
28	9/30/2013	$44,026,000.00
29	6/30/2013	$41,972,000.00
30	3/31/2013	$46,666,000.00
31	12/31/2012	$49,942,000.00
32	9/30/2012	$45,761,000.00
33	6/30/2012	$46,113,000.00
34	3/31/2012	--
35	12/31/2011	$48,575,000.00
36	12/31/2010	$6,110,000.00

Financials: ShortTermLeaseCost

	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	$2,000.00
11	3/31/2021	$1,000.00
12	12/31/2020	$3,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$3,000.00
17	9/30/2019	$2,000.00
18	6/30/2019	$2,000.00
19	3/31/2019	$1,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$327,278,000.00
2	6/30/2023	$328,090,000.00
3	3/31/2023	$329,041,000.00
4	12/31/2022	$321,174,000.00
5	9/30/2022	$313,390,000.00
6	6/30/2022	$327,431,000.00
7	3/31/2022	$335,074,000.00
8	12/31/2021	$354,792,000.00
9	9/30/2021	$350,387,000.00
10	6/30/2021	$347,633,000.00
11	3/31/2021	$341,793,000.00
12	12/31/2020	$337,894,000.00
13	9/30/2020	$331,981,000.00
14	6/30/2020	$327,433,000.00
15	3/31/2020	$323,293,000.00
16	12/31/2019	$320,258,000.00
17	9/30/2019	$317,246,000.00
18	6/30/2019	$311,917,000.00
19	3/31/2019	$229,473,000.00
20	12/31/2018	$222,542,000.00
21	9/30/2018	$216,066,000.00
22	6/30/2018	$213,348,000.00
23	3/31/2018	$209,840,000.00
24	12/31/2017	$208,717,000.00
25	9/30/2017	$210,214,000.00
26	6/30/2017	$207,053,000.00
27	3/31/2017	$204,241,000.00
28	12/31/2016	$201,380,000.00
29	9/30/2016	$203,713,000.00
30	6/30/2016	$202,704,000.00
31	3/31/2016	$200,443,000.00
32	12/31/2015	$197,835,000.00
33	9/30/2015	$196,451,000.00
34	6/30/2015	$194,883,000.00
35	3/31/2015	$196,689,000.00
36	12/31/2014	$173,780,000.00
37	9/30/2014	$173,165,000.00
38	6/30/2014	$172,083,000.00
39	3/31/2014	$170,499,000.00
40	12/31/2013	$167,551,000.00
41	9/30/2013	$165,826,000.00
42	6/30/2013	$162,936,000.00
43	3/31/2013	$165,032,000.00
44	12/31/2012	$163,246,000.00
45	9/30/2012	$162,045,000.00
46	6/30/2012	$158,424,000.00
47	3/31/2012	$155,024,000.00
48	12/31/2011	$152,829,000.00
49	9/30/2011	$151,361,000.00
50	6/30/2011	$111,190,000.00
51	3/31/2011	$109,372,000.00
52	12/31/2010	$108,087,000.00
53	12/31/2009	$106,389,000.00
54	12/31/2008	$102,300,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$16,906,000.00
2	6/30/2023	$13,189,000.00
3	3/31/2023	$13,158.00
4	12/31/2022	$17,583.00
5	9/30/2022	$496.00
6	6/30/2022	$11,943,000.00
7	3/31/2022	$11,912.00
8	12/31/2021	$23,968.00
9	9/30/2021	$517.00
10	6/30/2021	$15,315.00
11	3/31/2021	$15,315.00
12	12/31/2020	$18,487.00
13	9/30/2020	$466.00
14	6/30/2020	$5,296.00
15	3/31/2020	$12,245.00
16	12/31/2019	$21,747.00
17	9/30/2019	$20,902.00
18	6/30/2019	$20,285.00
19	3/31/2019	$20,285.00
20	12/31/2018	$12,712.00
21	9/30/2018	$10,718.00
22	6/30/2018	$10,101.00
23	3/31/2018	$10,101.00
24	12/31/2017	$8,116.00
25	9/30/2017	$7,086.00
26	6/30/2017	$6,468.00
27	3/31/2017	$6,468.00
28	12/31/2016	$5,510.00
29	9/30/2016	$5,510.00
30	6/30/2016	$3,046.00
31	3/31/2016	$3,046.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	9/30/2023	$19,360,000.00
2	6/30/2023	$13,878,000.00
3	3/31/2023	$5,278.00
4	12/31/2022	$16,462.00
5	9/30/2022	$12,543.00
6	6/30/2022	$48,701,000.00
7	3/31/2022	$4,249.00
8	12/31/2021	$45,193.00
9	9/30/2021	$4,615.00
10	6/30/2021	$5,617.00
11	3/31/2021	$29,827.00
12	12/31/2020	$48,780.00
13	9/30/2020	$36,949.00
14	6/30/2020	$6,768.00
15	3/31/2020	$24,745.00
16	12/31/2019	$38,281.00
17	9/30/2019	$34,036.00
18	6/30/2019	$28,802.00
19	3/31/2019	$23,032.00
20	12/31/2018	$34,480.00
21	9/30/2018	$28,574.00
22	6/30/2018	$25,570.00
23	3/31/2018	$21,186.00
24	12/31/2017	$27,546.00
25	9/30/2017	$24,344.00
26	6/30/2017	$21,562.00
27	3/31/2017	$17,393.00
28	12/31/2016	$41,644.00
29	9/30/2016	$35,984.00
30	6/30/2016	$30,995.00
31	3/31/2016	$27,054.00
32	12/31/2015	$15,386.00
33	9/30/2015	$30,831.00
34	6/30/2015	$26,760.00
35	3/31/2015	$19,461.00
36	12/31/2014	$25,849.00
37	12/31/2013	$26,310.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$4,150,000.00
2	6/30/2023	$4,150,000.00
3	12/31/2022	$713.00
4	9/30/2022	$713.00
5	6/30/2022	$713,000.00
6	3/31/2022	$713.00
7	12/31/2021	$5,346.00
8	9/30/2021	$5,180.00
9	6/30/2021	$5,180.00
10	3/31/2021	--
11	12/31/2020	$2,573.00
12	9/30/2020	$1,793.00
13	6/30/2020	$1,793.00
14	3/31/2020	$1,743.00
15	12/31/2019	$37,104.00
16	9/30/2019	$32,356.00
17	6/30/2019	$30,530.00
18	3/31/2019	$13,200.00
19	12/31/2018	$35,310.00
20	9/30/2018	$35,310.00
21	6/30/2018	$32,010.00
22	3/31/2018	$3,300.00
23	12/31/2017	$4,950.00
24	9/30/2017	$4,950.00
25	6/30/2017	$3,300.00
26	3/31/2017	$3,300.00
27	12/31/2016	$5,784.00
28	9/30/2016	$4,134.00
29	6/30/2016	$4,134.00
30	3/31/2016	$2,484.00
31	12/31/2015	$42,680.00
32	9/30/2015	$22,074.00
33	6/30/2015	$14,642.00
34	3/31/2015	$9,175.00
35	12/31/2014	$26,000.00
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$-17,475.00
40	9/30/2013	$17,475.00
41	6/30/2013	$6,000.00
42	3/31/2013	--
43	12/31/2012	$6,845.00
44	9/30/2012	$6,845.00
45	6/30/2012	$2,761.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,425,000.00
2	6/30/2023	$978,000.00
3	3/31/2023	$437,000.00
4	12/31/2022	$1,492,000.00
5	9/30/2022	$361,000.00
6	6/30/2022	$753,000.00
7	3/31/2022	$382,000.00
8	12/31/2021	$1,432,000.00
9	9/30/2021	$1,065,000.00
10	6/30/2021	$364,000.00
11	3/31/2021	$363,000.00
12	12/31/2020	$1,451,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$417,000.00
15	3/31/2020	$404,000.00
16	12/31/2019	$1,541,000.00
17	9/30/2019	$301,000.00
18	6/30/2019	$903,000.00
19	3/31/2019	$313,000.00
20	12/31/2018	$1,196,000.00
21	9/30/2018	$859,000.00
22	6/30/2018	$592,000.00
23	3/31/2018	$278,000.00
24	12/31/2017	$1,016,000.00
25	9/30/2017	$775,000.00
26	6/30/2017	$559,000.00
27	3/31/2017	$309,000.00
28	12/31/2016	$824,000.00
29	9/30/2016	$623,000.00
30	6/30/2016	$447,000.00
31	3/31/2016	$244,000.00
32	12/31/2015	$692,000.00
33	9/30/2015	$539,000.00
34	6/30/2015	$402,000.00
35	3/31/2015	$155,000.00
36	12/31/2014	$647,000.00
37	9/30/2014	$497,000.00
38	6/30/2014	$343,000.00
39	3/31/2014	$166,000.00
40	12/31/2013	$574,000.00
41	9/30/2013	$424,000.00
42	6/30/2013	$293,000.00
43	3/31/2013	$146,000.00
44	12/31/2012	$738,000.00
45	9/30/2012	$568,000.00
46	6/30/2012	$414,000.00
47	3/31/2012	$200,000.00
48	12/31/2011	$533,000.00
49	9/30/2011	$375,000.00
50	6/30/2011	$226,000.00
51	12/31/2010	$213,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$69,000.00
2	6/30/2023	$69,000.00
3	12/31/2022	$12,000.00
4	9/30/2022	$12,000.00
5	6/30/2022	$12,000.00
6	3/31/2022	$12,000.00
7	12/31/2021	$89,000.00
8	9/30/2021	$86,000.00
9	6/30/2021	$86,000.00
10	12/31/2020	$43,000.00
11	9/30/2020	$30,000.00
12	6/30/2020	$30,000.00
13	3/31/2020	$29,000.00
14	12/31/2019	$688,000.00
15	9/30/2019	$609,000.00
16	6/30/2019	$578,000.00
17	3/31/2019	$290,000.00
18	12/31/2018	$861,000.00
19	9/30/2018	$861,000.00
20	6/30/2018	$775,000.00
21	3/31/2018	$85,000.00
22	12/31/2017	$113,000.00
23	9/30/2017	$114,000.00
24	6/30/2017	$73,000.00
25	3/31/2017	$73,000.00
26	12/31/2016	$142,000.00
27	9/30/2016	$101,000.00
28	6/30/2016	$101,000.00
29	3/31/2016	$59,000.00
30	12/31/2015	$789,000.00
31	9/30/2015	$399,000.00
32	6/30/2015	$265,000.00
33	3/31/2015	$162,000.00
34	12/31/2014	$442,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$309,000.00
39	9/30/2013	$309,000.00
40	6/30/2013	$102,000.00
41	12/31/2012	$118,000.00
42	9/30/2012	$118,000.00
43	6/30/2012	$45,000.00
44	3/31/2012	$45,000.00
45	12/31/2011	$173,000.00
46	9/30/2011	$173,000.00
47	6/30/2011	$173,000.00
48	3/31/2011	$172,000.00
49	12/31/2010	$48,000.00
50	12/31/2009	$474,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	$34,131,000.00
2	6/30/2023	$34,131,000.00
3	3/31/2023	$20,443.00
4	12/31/2022	$206,978.00
5	9/30/2022	$60,104.00
6	6/30/2022	$143,605,000.00
7	3/31/2022	$88,929.00
8	12/31/2021	$265,939.00
9	9/30/2021	$100,764.00
10	6/30/2021	$93,212.00
11	3/31/2021	$54,023.00
12	12/31/2020	$140,526.00
13	9/30/2020	$140,526.00
14	6/30/2020	$140,526.00
15	3/31/2020	$140,526.00
16	12/31/2019	$85,868.00
17	9/30/2019	$32,165.00
18	12/31/2016	$51,384.00
19	9/30/2016	$51,384.00
20	6/30/2016	$47,976.00
21	3/31/2016	$38,887.00
22	12/31/2015	$150,656.00
23	9/30/2015	$121,636.00
24	6/30/2015	$51,982.00
25	12/31/2014	$70,184.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$1,044,000.00
2	6/30/2023	$1,044,000.00
3	3/31/2023	$674,000.00
4	12/31/2022	$7,505,000.00
5	9/30/2022	$7,386,000.00
6	6/30/2022	$5,327,000.00
7	3/31/2022	$3,395,000.00
8	12/31/2021	$8,810,000.00
9	9/30/2021	$8,143,000.00
10	6/30/2021	$3,237,000.00
11	3/31/2021	$1,594,000.00
12	12/31/2020	$4,981,000.00
13	9/30/2020	$4,981,000.00
14	6/30/2020	$4,981,000.00
15	3/31/2020	$4,981,000.00
16	12/31/2019	$3,146,000.00
17	9/30/2019	$1,138,000.00
18	12/31/2016	$1,292,000.00
19	9/30/2016	$1,292,000.00
20	6/30/2016	$1,203,000.00
21	3/31/2016	$964,000.00
22	12/31/2015	$3,506,000.00
23	9/30/2015	$2,808,000.00
24	6/30/2015	$1,175,000.00
25	12/31/2014	$1,508,000.00
26	9/30/2014	$1,508,000.00
27	6/30/2014	$-1,500,000.00

Financials: TaxesOther

	Date	Value
1	9/30/2023	$1,550,000.00
2	6/30/2023	$1,030,000.00
3	3/31/2023	$510,000.00
4	12/31/2022	$1,953,000.00
5	9/30/2022	$1,452,000.00
6	6/30/2022	$964,000.00
7	3/31/2022	$476,000.00
8	12/31/2021	$1,767,000.00
9	9/30/2021	$440,000.00
10	6/30/2021	$881,000.00
11	3/31/2021	$438,000.00
12	12/31/2020	$1,702,000.00
13	9/30/2020	$426,000.00
14	6/30/2020	$425,000.00
15	3/31/2020	$426,000.00
16	12/31/2019	$1,644,000.00
17	9/30/2019	$1,113,000.00
18	6/30/2019	$702,000.00
19	3/31/2019	$290,000.00
20	12/31/2018	$1,054,000.00
21	9/30/2018	$863,000.00
22	6/30/2018	$572,000.00
23	3/31/2018	$281,000.00
24	12/31/2017	$1,072,000.00
25	9/30/2017	$795,000.00
26	6/30/2017	$519,000.00
27	3/31/2017	$256,000.00
28	12/31/2016	$995,000.00
29	9/30/2016	$257,000.00
30	6/30/2016	$256,000.00
31	3/31/2016	$256,000.00
32	12/31/2015	$898,000.00
33	9/30/2015	$675,000.00
34	6/30/2015	$220,000.00
35	3/31/2015	$235,000.00
36	12/31/2014	$901,000.00
37	9/30/2014	$216,000.00
38	6/30/2014	$453,000.00
39	3/31/2014	$222,000.00
40	12/31/2013	$745,000.00
41	9/30/2013	$559,000.00
42	6/30/2013	$372,000.00
43	3/31/2013	$187,000.00
44	12/31/2012	$690,000.00
45	9/30/2012	$538,000.00
46	6/30/2012	$365,000.00
47	3/31/2012	$183,000.00
48	12/31/2011	$763,000.00
49	9/30/2011	$206,000.00
50	6/30/2011	$351,000.00
51	3/31/2011	$175,000.00
52	12/31/2010	$670,000.00
53	12/31/2009	$642,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$10,627,732,000.00
2	6/30/2023	$10,628,751,000.00
3	3/31/2023	$10,632,681.00
4	12/31/2022	$10,674,613.00
5	9/30/2022	$10,643,073.00
6	6/30/2022	$10,723,517,000.00
7	3/31/2022	$10,756,902.00
8	12/31/2021	$10,877,231.00
9	9/30/2021	$10,911,372.00
10	6/30/2021	$10,949,523.00
11	3/31/2021	$10,976,177.00
12	12/31/2020	$10,985,790.00
13	9/30/2020	$10,969,901.00
14	6/30/2020	$10,997,279.00
15	3/31/2020	$11,031,310.00
16	12/31/2019	$10,541,337.00
17	9/30/2019	$11,138,008.00
18	6/30/2019	$9,952,115.00
19	3/31/2019	$8,745,723.00
20	12/31/2018	$8,708,462.00
21	9/30/2018	$8,718,918.00
22	6/30/2018	$8,695,860.00
23	3/31/2018	$8,687,351.00
24	12/31/2017	$8,660,628.00
25	9/30/2017	$8,663,246.00
26	6/30/2017	$8,655,173.00
27	3/31/2017	$8,651,139.00
28	12/31/2016	$8,621,241.00
29	9/30/2016	$8,618,335.00
30	6/30/2016	$8,619,833.00
31	3/31/2016	$8,617,008.00
32	12/31/2015	$8,688,450.00
33	9/30/2015	$8,676,571.00
34	6/30/2015	$8,722,266.00
35	3/31/2015	$8,732,679.00
36	12/31/2014	$7,877,576.00
37	9/30/2014	$7,851,735.00
38	6/30/2014	$7,879,854.00
39	3/31/2014	$7,917,601.00
40	12/31/2013	$7,884,561.00
41	9/30/2013	$7,892,015.00
42	6/30/2013	$7,872,351.00
43	3/31/2013	$7,917,601.00
44	12/31/2012	$7,845,652.00
45	9/30/2012	$7,855,537.00
46	6/30/2012	$7,849,142.00
47	3/31/2012	$7,833,061.00
48	12/31/2011	$6,989,877.00
49	9/30/2011	$6,712,960.00
50	6/30/2011	$6,157,032.00
51	3/31/2011	$6,152,738,000.00
52	12/31/2010	$6,131,650.00
53	12/31/2009	$6,102,895.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$10,626,599,000.00
2	6/30/2023	$10,627,052,000.00
3	3/31/2023	$10,630,571.00
4	12/31/2022	$10,672,314.00
5	9/30/2022	$10,640,952.00
6	6/30/2022	$10,721,108,000.00
7	3/31/2022	$10,754,287.00
8	12/31/2021	$10,873,817.00
9	9/30/2021	$10,833,875.00
10	6/30/2021	$10,945,256.00
11	3/31/2021	$10,971,466.00
12	12/31/2020	$10,981,623.00
13	9/30/2020	$10,966,645.00
14	6/30/2020	$10,992,365.00
15	3/31/2020	$11,025,185.00
16	12/31/2019	$10,531,572.00
17	9/30/2019	$10,341,919.00
18	6/30/2019	$9,942,566.00
19	3/31/2019	$8,745,174.00
20	12/31/2018	$8,698,014.00
21	9/30/2018	$8,691,423.00
22	6/30/2018	$8,680,739.00
23	3/31/2018	$8,669,728.00
24	12/31/2017	$8,641,717.00
25	9/30/2017	$8,644,310.00
26	6/30/2017	$8,636,954.00
27	3/31/2017	$8,633,219.00
28	12/31/2016	$8,611,507.00
29	9/30/2016	$8,608,323.00
30	6/30/2016	$8,610,156.00
31	3/31/2016	$8,611,840.00
32	12/31/2015	$8,680,502.00
33	9/30/2015	$8,698,394.00
34	6/30/2015	$8,707,504.00
35	3/31/2015	$8,723,633.00
36	12/31/2014	$7,867,198.00
37	9/30/2014	$7,871,016.00
38	6/30/2014	$7,886,232.00
39	3/31/2014	$7,904,759.00
40	12/31/2013	$7,872,870.00
41	9/30/2013	$7,867,835.00
42	6/30/2013	$7,867,222.00
43	3/31/2013	$7,861,991.00
44	12/31/2012	$7,834,351.00
45	9/30/2012	$7,830,928.00
46	6/30/2012	$7,827,195.00
47	3/31/2012	$7,822,228.00
48	12/31/2011	$6,982,524.00
49	9/30/2011	$7,800,614.00
50	6/30/2011	$6,149,029.00
51	3/31/2011	$6,143,602,000.00
52	12/31/2010	$6,123,870.00
53	12/31/2009	$6,097,810.00