PursePoor.com

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

CAMDEN NATIONAL CORP: Last Reported 1/31/2024

Business Address

TWO ELM ST

CAMDEN , ME US 04843

Mailing Address

2 ELM ST

CAMDEN , ME US 04843

Phone Number: 207-236-8821 / State Incorporated: ME / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-3,653,000.00
2	6/30/2023	$-1,218,000.00
3	3/31/2023	$-605,000.00
4	12/31/2022	$-3,831,000.00
5	9/30/2022	$-3,118,000.00
6	6/30/2022	$-2,166,000.00
7	3/31/2022	$-1,217,000.00
8	12/31/2021	$-6,722,000.00
9	9/30/2021	$-5,238,000.00
10	6/30/2021	$-3,733,000.00
11	3/31/2021	$-1,971,000.00
12	12/31/2020	$-4,803,000.00
13	9/30/2020	$-3,115,000.00
14	6/30/2020	$-1,755,000.00
15	3/31/2020	$-742,000.00
16	12/31/2019	$-2,997,000.00
17	9/30/2019	$-2,148,000.00
18	6/30/2019	$-1,371,000.00
19	3/31/2019	$-660,000.00
20	12/31/2018	$-3,206,000.00
21	9/30/2018	$-2,428,000.00
22	6/30/2018	$-1,559,000.00
23	3/31/2018	$-763,000.00
24	12/31/2017	$-3,122,000.00
25	9/30/2017	$-2,350,000.00
26	6/30/2017	$-1,551,000.00
27	3/31/2017	$-786,000.00
28	12/31/2016	$-3,135,000.00
29	9/30/2016	$-2,234,000.00
30	6/30/2016	$-1,405,000.00
31	3/31/2016	$-652,000.00
32	12/31/2015	$-2,244,000.00
33	9/30/2015	$-1,638,000.00
34	6/30/2015	$-1,049,000.00
35	3/31/2015	$-509,000.00
36	12/31/2014	$-1,784,000.00
37	9/30/2014	$-1,301,000.00
38	6/30/2014	$-831,000.00
39	3/31/2014	$-411,000.00
40	12/31/2013	$-2,166,000.00
41	9/30/2013	$-1,745,000.00
42	6/30/2013	$-1,209,000.00
43	3/31/2013	$-623,000.00
44	12/31/2012	$-2,207,000.00
45	9/30/2012	$-1,494,000.00
46	12/31/2011	$-1,098,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-91,100,000.00
2	6/30/2023	$-78,300,000.00
3	3/31/2023	$-71,600,000.00
4	12/31/2022	$-79,400,000.00
5	9/30/2022	$-86,600,000.00
6	6/30/2022	$-60,000,000.00
7	3/31/2022	$-74,000,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$14,100,000.00
11	3/31/2021	$11,800,000.00
12	12/31/2020	$29,300,000.00
13	9/30/2020	$28,700,000.00
14	6/30/2020	$29,310,000.00
15	3/31/2020	$22,200,000.00
16	12/31/2019	$3,250,000.00
17	9/30/2019	$7,484,000.00
18	6/30/2019	$3,900,000.00
19	3/31/2019	$-6,927,000.00
20	12/31/2018	$-17,826,000.00
21	9/30/2018	$-26,200,000.00
22	6/30/2018	$-23,197,000.00
23	3/31/2018	$-20,200,000.00
24	12/31/2017	$-10,300,000.00
25	9/30/2017	$-5,200,000.00
26	6/30/2017	$-4,400,000.00
27	3/31/2017	$-6,500,000.00
28	12/31/2016	$-6,085,000.00
29	9/30/2016	$6,595,000.00
30	6/30/2016	$7,347,000.00
31	3/31/2016	$4,000,000.00
32	12/31/2015	$-3,801,000.00
33	9/30/2015	$2,880,000.00
34	6/30/2015	$-181,000.00
35	3/31/2015	$3,789,000.00
36	12/31/2014	$-319,000.00
37	9/30/2014	$-3,151,000.00
38	6/30/2014	$-943,000.00
39	3/31/2014	$-6,139,000.00
40	12/31/2013	$-7,964,000.00
41	9/30/2013	$-5,073,000.00
42	6/30/2013	$-2,590,000.00
43	3/31/2013	$10,054,000.00
44	12/31/2012	$12,943,000.00
45	9/30/2012	$16,311,000.00
46	6/30/2012	$12,082,000.00
47	3/31/2012	$9,830,000.00
48	12/31/2011	$11,128,000.00
49	12/31/2010	$6,229,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-130,208,000.00
2	6/30/2023	$-121,934,000.00
3	3/31/2023	$-119,471,000.00
4	12/31/2022	$-125,955,000.00
5	9/30/2022	$-136,456,000.00
6	6/30/2022	$-114,966,000.00
7	3/31/2022	$-75,913,000.00
8	12/31/2021	$-6,229,000.00
9	9/30/2021	$4,167,000.00
10	6/30/2021	$8,668,000.00
11	3/31/2021	$8,565,000.00
12	12/31/2020	$20,740,000.00
13	9/30/2020	$19,575,000.00
14	6/30/2020	$19,356,000.00
15	3/31/2020	$12,041,000.00
16	12/31/2019	$-6,268,000.00
17	9/30/2019	$-883,000.00
18	6/30/2019	$-4,463,000.00
19	3/31/2019	$-14,304,000.00
20	12/31/2018	$-24,420,000.00
21	9/30/2018	$-33,235,000.00
22	6/30/2018	$-30,927,000.00
23	3/31/2018	$-28,646,000.00
24	12/31/2017	$-20,214,000.00
25	9/30/2017	$-12,511,000.00
26	6/30/2017	$-11,911,000.00
27	3/31/2017	$-13,938,000.00
28	12/31/2016	$-13,909,000.00
29	9/30/2016	$-4,175,000.00
30	6/30/2016	$-4,008,000.00
31	3/31/2016	$-6,520,000.00
32	12/31/2015	$-12,222,000.00
33	9/30/2015	$-6,351,000.00
34	6/30/2015	$-7,688,000.00
35	3/31/2015	$-5,451,000.00
36	12/31/2014	$-8,425,000.00
37	9/30/2014	$-9,451,000.00
38	6/30/2014	$-7,174,000.00
39	3/31/2014	$-11,578,000.00
40	12/31/2013	$-12,347,000.00
41	9/30/2013	$-11,287,000.00
42	6/30/2013	$-9,296,000.00
43	3/31/2013	$1,005,000.00
44	12/31/2012	$2,997,000.00
45	9/30/2012	$6,679,000.00
46	6/30/2012	$2,315,000.00
47	3/31/2012	$2,315,000.00
48	12/31/2011	$2,061,000.00
49	6/30/2011	$6,833,000.00
50	12/31/2010	$4,329,000.00

Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$515,000.00
2	6/30/2023	$61,000.00
3	3/31/2023	$-200,000.00
4	12/31/2022	$3,600,000.00
5	9/30/2022	$-3,300,000.00
6	6/30/2022	$-1,000,000.00
7	3/31/2022	$-1,500,000.00
8	12/31/2021	$4,600,000.00
9	9/30/2021	$-5,600,000.00
10	6/30/2021	$-5,800,000.00
11	3/31/2021	$2,100,000.00
12	9/30/2020	$-12,000.00
13	6/30/2020	$1,000.00
14	3/31/2020	$3,000.00
15	12/31/2019	$-1,000.00
16	9/30/2019	$-11,000.00
17	6/30/2019	$-2,000.00
18	3/31/2019	$-6,000.00
19	12/31/2018	$2,000.00
20	9/30/2018	$-5,000.00
21	6/30/2018	$-4,000.00
22	3/31/2018	$3,000.00
23	12/31/2017	$9,000.00
24	9/30/2017	$11,000.00
25	6/30/2017	$-4,000.00
26	3/31/2017	$-2,000.00
27	12/31/2016	$-11,000.00
28	9/30/2016	$-8,000.00
29	6/30/2016	--
30	12/31/2014	$-474,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$444,000.00
2	6/30/2023	$148,000.00
3	3/31/2023	$148,000.00
4	12/31/2022	$625,000.00
5	9/30/2022	$469,000.00
6	6/30/2022	$313,000.00
7	3/31/2022	$156,000.00
8	12/31/2021	$655,000.00
9	9/30/2021	$491,000.00
10	6/30/2021	$328,000.00
11	3/31/2021	$164,000.00
12	12/31/2020	$682,000.00
13	9/30/2020	$511,000.00
14	6/30/2020	$171,000.00
15	3/31/2020	$170,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$177,000.00
18	6/30/2019	$352,000.00
19	3/31/2019	$176,000.00
20	12/31/2018	$725,000.00
21	9/30/2018	$544,000.00
22	6/30/2018	$362,000.00
23	3/31/2018	$181,000.00
24	12/31/2017	$1,809,000.00
25	9/30/2017	$1,417,000.00
26	6/30/2017	$944,000.00
27	3/31/2017	$472,000.00
28	12/31/2016	$1,903,000.00
29	9/30/2016	$1,427,000.00
30	6/30/2016	$476,000.00
31	3/31/2016	$476,000.00
32	12/31/2015	$1,306,000.00
33	9/30/2015	$862,000.00
34	6/30/2015	$574,000.00
35	3/31/2015	$287,000.00
36	12/31/2014	$1,100,000.00
37	9/30/2014	$861,000.00
38	6/30/2014	$574,000.00
39	3/31/2014	$287,000.00
40	12/31/2013	$1,150,000.00
41	9/30/2013	$289,000.00
42	6/30/2013	$287,000.00
43	3/31/2013	$288,000.00
44	12/31/2012	$657,000.00
45	9/30/2012	$144,000.00
46	6/30/2012	$289,000.00
47	3/31/2012	$144,000.00
48	12/31/2011	$577,000.00
49	9/30/2011	$144,000.00
50	6/30/2011	$289,000.00
51	3/31/2011	$144,000.00
52	12/31/2010	$577,000.00
53	12/31/2009	$578,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$5,779,675,000.00
2	6/30/2023	$5,743,931,000.00
3	3/31/2023	$5,716,605,000.00
4	12/31/2022	$5,671,850,000.00
5	9/30/2022	$5,551,724,000.00
6	6/30/2022	$5,466,496,000.00
7	3/31/2022	$5,420,415,000.00
8	12/31/2021	$5,500,356,000.00
9	9/30/2021	$5,502,902,000.00
10	6/30/2021	$5,152,069,000.00
11	3/31/2021	$5,089,279,000.00
12	12/31/2020	$4,898,745,000.00
13	9/30/2020	$5,153,793,000.00
14	6/30/2020	$4,959,016,000.00
15	3/31/2020	$4,594,539,000.00
16	12/31/2019	$4,429,521,000.00
17	9/30/2019	$4,520,315,000.00
18	6/30/2019	$4,447,038,000.00
19	3/31/2019	$4,421,189,000.00
20	12/31/2018	$4,297,435,000.00
21	9/30/2018	$4,191,584,000.00
22	6/30/2018	$4,193,782,000.00
23	3/31/2018	$4,113,185,000.00
24	12/31/2017	$4,065,398,000.00
25	9/30/2017	$4,039,943,000.00
26	6/30/2017	$4,036,367,000.00
27	3/31/2017	$3,938,465,000.00
28	12/31/2016	$3,864,230,000.00
29	9/30/2016	$3,903,966,000.00
30	6/30/2016	$3,910,386,000.00
31	3/31/2016	$3,762,546,000.00
32	12/31/2015	$3,709,344,000.00
33	9/30/2015	$2,871,798,000.00
34	6/30/2015	$2,837,921,000.00
35	3/31/2015	$2,811,204,000.00
36	12/31/2014	$2,789,853,000.00
37	9/30/2014	$2,741,989,000.00
38	6/30/2014	$2,691,706,000.00
39	3/31/2014	$2,640,666,000.00
40	12/31/2013	$2,603,829,000.00
41	9/30/2013	$2,597,255,000.00
42	6/30/2013	$2,601,778,000.00
43	3/31/2013	$2,590,817,000.00
44	12/31/2012	$2,564,757,000.00
45	9/30/2012	$2,467,875,000.00
46	6/30/2012	$2,403,857,000.00
47	3/31/2012	$2,339,158,000.00
48	12/31/2011	$2,302,720,000.00
49	12/31/2010	$2,306,007,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$705,019,000.00
2	6/30/2023	$757,959,000.00
3	3/31/2023	$777,621,000.00
4	12/31/2022	$796,960,000.00
5	9/30/2022	$833,888,000.00
6	6/30/2022	$864,600,000.00
7	3/31/2022	$1,516,057,000.00
8	12/31/2021	$1,508,981,000.00
9	9/30/2021	$1,443,800,000.00
10	6/30/2021	$1,381,864,000.00
11	3/31/2021	$1,100,514,000.00
12	12/31/2020	$1,078,474,000.00
13	9/30/2020	$1,070,479,000.00
14	6/30/2020	$1,010,325,000.00
15	3/31/2020	$931,876,000.00
16	12/31/2019	$913,978,000.00
17	9/30/2019	$903,988,000.00
18	6/30/2019	$915,100,000.00
19	3/31/2019	$933,135,000.00
20	12/31/2018	$933,399,000.00
21	9/30/2018	$813,746,000.00
22	6/30/2018	$828,549,000.00
23	3/31/2018	$822,455,000.00
24	12/31/2017	$802,467,000.00
25	9/30/2017	$804,575,000.00
26	6/30/2017	$816,941,000.00
27	3/31/2017	$832,675,000.00
28	12/31/2016	$788,597,000.00
29	9/30/2016	$778,103,000.00
30	6/30/2016	$787,592,000.00
31	3/31/2016	$793,213,000.00
32	12/31/2015	$755,474,000.00
33	9/30/2015	$719,807,000.00
34	6/30/2015	$742,634,000.00
35	3/31/2015	$746,334,000.00
36	12/31/2014	$763,553,000.00
37	9/30/2014	$776,654,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$53,030,000.00
2	6/30/2023	$59,950,000.00
3	3/31/2023	$60,206,000.00
4	12/31/2022	$60,829,000.00
5	9/30/2022	$60,070,000.00
6	6/30/2022	$63,681,000.00
7	3/31/2022	$88,087,000.00
8	12/31/2021	$86,929,000.00
9	9/30/2021	$78,395,000.00
10	6/30/2021	$74,599,000.00
11	3/31/2021	$248,264,000.00
12	12/31/2020	$248,035,000.00
13	9/30/2020	$229,933,000.00
14	6/30/2020	$225,186,000.00
15	3/31/2020	$215,515,000.00
16	12/31/2019	$207,757,000.00
17	9/30/2019	$186,981,000.00
18	6/30/2019	$231,573,000.00
19	3/31/2019	$241,455,000.00
20	12/31/2018	$247,274,000.00
21	9/30/2018	$193,165,000.00
22	6/30/2018	$195,301,000.00
23	3/31/2018	$213,112,000.00
24	12/31/2017	$212,809,000.00
25	9/30/2017	$176,090,000.00
26	6/30/2017	$162,740,000.00
27	3/31/2017	$170,189,000.00
28	12/31/2016	$129,521,000.00
29	9/30/2016	$101,074,000.00
30	6/30/2016	$101,018,000.00
31	3/31/2016	$111,295,000.00
32	12/31/2015	$114,988,000.00
33	9/30/2015	$110,852,000.00
34	6/30/2015	$103,955,000.00
35	3/31/2015	$96,423,000.00
36	12/31/2014	$96,658,000.00
37	9/30/2014	$112,277,000.00
38	6/30/2014	$116,946,000.00
39	3/31/2014	$159,389,000.00
40	12/31/2013	$155,014,000.00
41	9/30/2013	$150,623,000.00
42	6/30/2013	$129,625,000.00
43	3/31/2013	$133,781,000.00
44	12/31/2012	$141,215,000.00
45	9/30/2012	$152,756,000.00
46	6/30/2012	$141,396,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$48,944,000.00
2	6/30/2023	$57,243,000.00
3	3/31/2023	$59,032,000.00
4	12/31/2022	$59,483,000.00
5	9/30/2022	$57,486,000.00
6	6/30/2022	$62,078,000.00
7	3/31/2022	$86,586,000.00
8	12/31/2021	$89,042,000.00
9	9/30/2021	$81,078,000.00
10	6/30/2021	$77,814,000.00
11	3/31/2021	$255,924,000.00
12	12/31/2020	$263,889,000.00
13	9/30/2020	$244,118,000.00
14	6/30/2020	$238,559,000.00
15	3/31/2020	$223,272,000.00
16	12/31/2019	$208,866,000.00
17	9/30/2019	$189,976,000.00
18	6/30/2019	$234,217,000.00
19	3/31/2019	$240,454,000.00
20	12/31/2018	$241,539,000.00
21	9/30/2018	$184,931,000.00
22	6/30/2018	$187,899,000.00
23	3/31/2018	$206,368,000.00
24	12/31/2017	$209,663,000.00
25	9/30/2017	$175,368,000.00
26	6/30/2017	$162,857,000.00
27	3/31/2017	$169,920,000.00
28	12/31/2016	$129,248,000.00
29	9/30/2016	$104,023,000.00
30	6/30/2016	$104,203,000.00
31	3/31/2016	$113,903,000.00
32	12/31/2015	$115,359,000.00
33	9/30/2015	$113,415,000.00
34	6/30/2015	$105,684,000.00
35	3/31/2015	$98,530,000.00
36	12/31/2014	$98,023,000.00
37	9/30/2014	$113,046,000.00
38	6/30/2014	$118,558,000.00
39	3/31/2014	$160,327,000.00
40	12/31/2013	$155,315,000.00
41	9/30/2013	$152,200,000.00
42	6/30/2013	$130,554,000.00
43	3/31/2013	$138,478,000.00
44	12/31/2012	$146,362,000.00
45	9/30/2012	$158,907,000.00
46	6/30/2012	$146,321,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$10,304,000.00
2	6/30/2023	$13,835,000.00
3	3/31/2023	$13,612,000.00
4	12/31/2022	$14,026,000.00
5	9/30/2022	$15,785,000.00
6	6/30/2022	$9,227,000.00
7	3/31/2022	$8,625,000.00
8	12/31/2021	$5,661,000.00
9	9/30/2021	$5,665,000.00
10	6/30/2021	$4,276,000.00
11	3/31/2021	$61,558,000.00
12	12/31/2020	$59,769,000.00
13	9/30/2020	$64,310,000.00
14	6/30/2020	$64,370,000.00
15	3/31/2020	$76,517,000.00
16	12/31/2019	$76,027,000.00
17	9/30/2019	$82,995,000.00
18	6/30/2019	$69,611,000.00
19	3/31/2019	$68,822,000.00
20	12/31/2018	$68,064,000.00
21	9/30/2018	$94,474,000.00
22	6/30/2018	$116,798,000.00
23	3/31/2018	$112,412,000.00
24	12/31/2017	$104,294,000.00
25	9/30/2017	$100,951,000.00
26	6/30/2017	$103,620,000.00
27	3/31/2017	$88,748,000.00
28	12/31/2016	$86,362,000.00
29	9/30/2016	$105,688,000.00
30	6/30/2016	$107,452,000.00
31	3/31/2016	$103,817,000.00
32	12/31/2015	$87,743,000.00
33	9/30/2015	$87,212,000.00
34	6/30/2015	$89,497,000.00
35	3/31/2015	$89,461,000.00
36	12/31/2014	$97,183,000.00
37	9/30/2014	$82,230,000.00
38	6/30/2014	$61,077,000.00
39	3/31/2014	$30,121,000.00
40	12/31/2013	$29,753,000.00
41	9/30/2013	$24,679,000.00
42	6/30/2013	$25,541,000.00
43	3/31/2013	$23,249,000.00
44	12/31/2012	$21,520,000.00
45	9/30/2012	$17,018,000.00
46	6/30/2012	$16,982,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$9,272,000.00
2	6/30/2023	$12,483,000.00
3	3/31/2023	$12,323,000.00
4	12/31/2022	$12,526,000.00
5	9/30/2022	$14,033,000.00
6	6/30/2022	$8,762,000.00
7	3/31/2022	$8,560,000.00
8	12/31/2021	$6,001,000.00
9	9/30/2021	$6,063,000.00
10	6/30/2021	$4,641,000.00
11	3/31/2021	$63,040,000.00
12	12/31/2020	$61,338,000.00
13	9/30/2020	$66,551,000.00
14	6/30/2020	$66,655,000.00
15	3/31/2020	$78,367,000.00
16	12/31/2019	$76,341,000.00
17	9/30/2019	$83,568,000.00
18	6/30/2019	$69,758,000.00
19	3/31/2019	$67,998,000.00
20	12/31/2018	$66,560,000.00
21	9/30/2018	$91,482,000.00
22	6/30/2018	$113,751,000.00
23	3/31/2018	$110,253,000.00
24	12/31/2017	$103,572,000.00
25	9/30/2017	$100,901,000.00
26	6/30/2017	$103,833,000.00
27	3/31/2017	$88,607,000.00
28	12/31/2016	$86,299,000.00
29	9/30/2016	$107,064,000.00
30	6/30/2016	$109,501,000.00
31	3/31/2016	$105,196,000.00
32	12/31/2015	$87,722,000.00
33	9/30/2015	$88,411,000.00
34	6/30/2015	$89,995,000.00
35	3/31/2015	$90,309,000.00
36	12/31/2014	$97,441,000.00
37	9/30/2014	$82,383,000.00
38	6/30/2014	$61,665,000.00
39	3/31/2014	$30,671,000.00
40	12/31/2013	$30,433,000.00
41	9/30/2013	$25,403,000.00
42	6/30/2013	$26,278,000.00
43	3/31/2013	$24,102,000.00
44	12/31/2012	$22,342,000.00
45	9/30/2012	$17,611,000.00
46	6/30/2012	$17,477,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	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	$2,999,000.00
7	3/31/2022	$46,676,000.00
8	12/31/2021	$47,022,000.00
9	9/30/2021	$49,569,000.00
10	6/30/2021	$47,116,000.00
11	3/31/2021	$787,667,000.00
12	12/31/2020	$765,198,000.00
13	9/30/2020	$771,821,000.00
14	6/30/2020	$716,330,000.00
15	3/31/2020	$639,844,000.00
16	12/31/2019	$630,194,000.00
17	9/30/2019	$634,012,000.00
18	6/30/2019	$613,916,000.00
19	3/31/2019	$608,156,000.00
20	12/31/2018	$601,015,000.00
21	9/30/2018	$518,174,000.00
22	6/30/2018	$506,326,000.00
23	3/31/2018	$491,624,000.00
24	12/31/2017	$480,378,000.00
25	9/30/2017	$525,953,000.00
26	6/30/2017	$548,950,000.00
27	3/31/2017	$572,153,000.00
28	12/31/2016	$571,680,000.00
29	9/30/2016	$569,901,000.00
30	6/30/2016	$577,692,000.00
31	3/31/2016	$577,099,000.00
32	12/31/2015	$549,956,000.00
33	9/30/2015	$518,149,000.00
34	6/30/2015	$546,051,000.00
35	3/31/2015	$557,915,000.00
36	12/31/2014	$567,331,000.00
37	9/30/2014	$579,961,000.00
38	6/30/2014	$594,934,000.00
39	3/31/2014	$616,300,000.00
40	12/31/2013	$634,307,000.00
41	9/30/2013	$614,007,000.00
42	6/30/2013	$636,306,000.00
43	3/31/2013	$629,354,000.00
44	12/31/2012	$595,008,000.00
45	9/30/2012	$530,162,000.00
46	6/30/2012	$495,487,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	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	$3,025,000.00
7	3/31/2022	$44,707,000.00
8	12/31/2021	$49,602,000.00
9	9/30/2021	$51,477,000.00
10	6/30/2021	$49,453,000.00
11	3/31/2021	$793,482,000.00
12	12/31/2020	$785,091,000.00
13	9/30/2020	$791,952,000.00
14	6/30/2020	$737,962,000.00
15	3/31/2020	$658,492,000.00
16	12/31/2019	$632,911,000.00
17	9/30/2019	$639,979,000.00
18	6/30/2019	$616,108,000.00
19	3/31/2019	$601,190,000.00
20	12/31/2018	$585,606,000.00
21	9/30/2018	$496,023,000.00
22	6/30/2018	$487,270,000.00
23	3/31/2018	$474,764,000.00
24	12/31/2017	$470,875,000.00
25	9/30/2017	$518,656,000.00
26	6/30/2017	$541,287,000.00
27	3/31/2017	$562,351,000.00
28	12/31/2016	$562,540,000.00
29	9/30/2016	$575,701,000.00
30	6/30/2016	$583,736,000.00
31	3/31/2016	$579,162,000.00
32	12/31/2015	$543,739,000.00
33	9/30/2015	$518,777,000.00
34	6/30/2015	$543,489,000.00
35	3/31/2015	$560,737,000.00
36	12/31/2014	$565,183,000.00
37	9/30/2014	$574,168,000.00
38	6/30/2014	$591,261,000.00
39	3/31/2014	$605,353,000.00
40	12/31/2013	$621,062,000.00
41	9/30/2013	$603,875,000.00
42	6/30/2013	$630,613,000.00
43	3/31/2013	$639,228,000.00
44	12/31/2012	$608,908,000.00
45	9/30/2012	$548,473,000.00
46	6/30/2012	$508,583,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$59,211,000.00
2	6/30/2023	$70,724,000.00
3	3/31/2023	$72,358,000.00
4	12/31/2022	$72,509,000.00
5	9/30/2022	$72,019,000.00
6	6/30/2022	$75,087,000.00
7	3/31/2022	$141,080,000.00
8	12/31/2021	$148,380,000.00
9	9/30/2021	$142,391,000.00
10	6/30/2021	$134,980,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$64,335,000.00
2	6/30/2023	$74,787,000.00
3	3/31/2023	$74,820,000.00
4	12/31/2022	$75,355,000.00
5	9/30/2022	$76,356,000.00
6	6/30/2022	$77,124,000.00
7	3/31/2022	$144,605,000.00
8	12/31/2021	$143,330,000.00
9	9/30/2021	$137,355,000.00
10	6/30/2021	$129,009,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$1,001,000.00
2	6/30/2023	$1,002,000.00
3	3/31/2023	$1,002,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$501,000.00
6	6/30/2022	$1,217,000.00
7	3/31/2022	$1,217,000.00
8	12/31/2021	$3,718,000.00
9	9/30/2021	$3,726,000.00
10	6/30/2021	$3,018,000.00
11	3/31/2021	$3,025,000.00
12	12/31/2020	$5,472,000.00
13	9/30/2020	$4,415,000.00
14	6/30/2020	$4,439,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$14,702,000.00
20	12/31/2018	$17,046,000.00
21	9/30/2018	$7,933,000.00
22	6/30/2018	$10,124,000.00
23	3/31/2018	$5,307,000.00
24	12/31/2017	$4,986,000.00
25	9/30/2017	$1,581,000.00
26	6/30/2017	$1,631,000.00
27	3/31/2017	$1,585,000.00
28	12/31/2016	$1,034,000.00
29	9/30/2016	$1,440,000.00
30	6/30/2016	$1,430,000.00
31	3/31/2016	$1,002,000.00
32	12/31/2015	$2,787,000.00
33	9/30/2015	$3,594,000.00
34	6/30/2015	$3,131,000.00
35	3/31/2015	$2,535,000.00
36	12/31/2014	$2,381,000.00
37	9/30/2014	$2,186,000.00
38	6/30/2014	$961,000.00
39	3/31/2014	$875,000.00
40	12/31/2013	$1,654,000.00
41	9/30/2013	$1,739,000.00
42	6/30/2013	$1,881,000.00
43	3/31/2013	$1,769,000.00
44	12/31/2012	$3,395,000.00
45	9/30/2012	$5,600,000.00
46	6/30/2012	$4,810,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$995,000.00
2	6/30/2023	$998,000.00
3	3/31/2023	$1,003,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$1,222,000.00
7	3/31/2022	$1,227,000.00
8	12/31/2021	$3,735,000.00
9	9/30/2021	$3,773,000.00
10	6/30/2021	$3,072,000.00
11	3/31/2021	$3,102,000.00
12	12/31/2020	$5,495,000.00
13	9/30/2020	$4,448,000.00
14	6/30/2020	$4,487,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$14,669,000.00
20	12/31/2018	$16,987,000.00
21	9/30/2018	$7,907,000.00
22	6/30/2018	$10,080,000.00
23	3/31/2018	$5,302,000.00
24	12/31/2017	$4,983,000.00
25	9/30/2017	$1,585,000.00
26	6/30/2017	$1,639,000.00
27	3/31/2017	$1,587,000.00
28	12/31/2016	$1,039,000.00
29	9/30/2016	$1,442,000.00
30	6/30/2016	$1,441,000.00
31	3/31/2016	$1,016,000.00
32	12/31/2015	$2,813,000.00
33	9/30/2015	$3,634,000.00
34	6/30/2015	$3,188,000.00
35	3/31/2015	$2,588,000.00
36	12/31/2014	$2,416,000.00
37	9/30/2014	$2,209,000.00
38	6/30/2014	$983,000.00
39	3/31/2014	$891,000.00
40	12/31/2013	$1,667,000.00
41	9/30/2013	$1,765,000.00
42	6/30/2013	$1,924,000.00
43	3/31/2013	$1,812,000.00
44	12/31/2012	$3,438,000.00
45	9/30/2012	$5,639,000.00
46	6/30/2012	$4,881,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$640,684,000.00
2	6/30/2023	$683,172,000.00
3	3/31/2023	$702,801,000.00
4	12/31/2022	$721,605,000.00
5	9/30/2022	$757,532,000.00
6	6/30/2022	$787,476,000.00
7	3/31/2022	$1,371,452,000.00
8	12/31/2021	$1,365,651,000.00
9	9/30/2021	$1,306,445,000.00
10	6/30/2021	$1,252,855,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$529,792,000.00
2	6/30/2023	$587,481,000.00
3	3/31/2023	$614,065,000.00
4	12/31/2022	$623,366,000.00
5	9/30/2022	$651,599,000.00
6	6/30/2022	$713,036,000.00
7	3/31/2022	$1,280,729,000.00
8	12/31/2021	$1,359,106,000.00
9	9/30/2021	$1,312,819,000.00
10	6/30/2021	$1,264,843,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$589,003,000.00
2	6/30/2023	$658,205,000.00
3	3/31/2023	$686,423,000.00
4	12/31/2022	$695,875,000.00
5	9/30/2022	$723,618,000.00
6	6/30/2022	$788,123,000.00
7	3/31/2022	$1,421,809,000.00
8	12/31/2021	$1,507,486,000.00
9	9/30/2021	$1,455,210,000.00
10	6/30/2021	$1,399,823,000.00
11	3/31/2021	$1,115,548,000.00
12	12/31/2020	$1,115,813,000.00
13	9/30/2020	$1,107,069,000.00
14	6/30/2020	$1,047,663,000.00
15	3/31/2020	$960,131,000.00
16	12/31/2019	$918,118,000.00
17	9/30/2019	$913,523,000.00
18	6/30/2019	$920,083,000.00
19	3/31/2019	$924,311,000.00
20	12/31/2018	$910,692,000.00
21	9/30/2018	$780,343,000.00
22	6/30/2018	$799,000,000.00
23	3/31/2018	$796,687,000.00
24	12/31/2017	$789,093,000.00
25	9/30/2017	$796,510,000.00
26	6/30/2017	$809,616,000.00
27	3/31/2017	$822,465,000.00
28	12/31/2016	$779,126,000.00
29	9/30/2016	$788,230,000.00
30	6/30/2016	$798,881,000.00
31	3/31/2016	$799,277,000.00
32	12/31/2015	$749,633,000.00
33	9/30/2015	$724,237,000.00
34	6/30/2015	$742,356,000.00
35	3/31/2015	$752,164,000.00
36	12/31/2014	$763,063,000.00
37	9/30/2014	$771,806,000.00
38	6/30/2014	$772,467,000.00
39	3/31/2014	$797,242,000.00
40	12/31/2013	$808,477,000.00
41	9/30/2013	$783,243,000.00
42	6/30/2013	$789,369,000.00
43	3/31/2013	$803,620,000.00
44	12/31/2012	$781,050,000.00
45	9/30/2012	$730,630,000.00
46	6/30/2012	$677,262,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$101,001,000.00
2	6/30/2023	$100,357,000.00
3	3/31/2023	$99,734,000.00
4	12/31/2022	$99,142,000.00
5	9/30/2022	$98,760,000.00
6	6/30/2022	$98,386,000.00
7	3/31/2022	$97,816,000.00
8	12/31/2021	$97,241,000.00
9	9/30/2021	$96,651,000.00
10	6/30/2021	$96,062,000.00
11	3/31/2021	$95,471,000.00
12	12/31/2020	$94,877,000.00
13	9/30/2020	$94,262,000.00
14	6/30/2020	$93,647,000.00
15	3/31/2020	$93,033,000.00
16	12/31/2019	$92,344,000.00
17	9/30/2019	$91,729,000.00
18	6/30/2019	$91,116,000.00
19	3/31/2019	$90,513,000.00
20	12/31/2018	$89,919,000.00
21	9/30/2018	$89,312,000.00
22	6/30/2018	$88,706,000.00
23	3/31/2018	$88,097,000.00
24	12/31/2017	$87,489,000.00
25	9/30/2017	$86,869,000.00
26	6/30/2017	$79,266,000.00
27	3/31/2017	$78,697,000.00
28	12/31/2016	$78,119,000.00
29	9/30/2016	$77,937,000.00
30	6/30/2016	$77,352,000.00
31	3/31/2016	$60,338,000.00
32	12/31/2015	$59,917,000.00
33	9/30/2015	$59,090,000.00
34	6/30/2015	$58,624,000.00
35	3/31/2015	$58,222,000.00
36	12/31/2014	$57,800,000.00
37	9/30/2014	$57,338,000.00
38	6/30/2014	$46,961,000.00
39	3/31/2014	$46,669,000.00
40	12/31/2013	$46,363,000.00
41	9/30/2013	$46,039,000.00
42	6/30/2013	$45,705,000.00
43	3/31/2013	$45,391,000.00
44	12/31/2012	$45,053,000.00
45	9/30/2012	$44,706,000.00
46	6/30/2012	$44,352,000.00
47	3/31/2012	$44,010,000.00
48	12/31/2011	$43,672,000.00
49	12/31/2010	$43,155,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$644,000.00
2	6/30/2023	$613,000.00
3	3/31/2023	$592,000.00
4	12/31/2022	$1,901,000.00
5	9/30/2022	$1,519,000.00
6	6/30/2022	$569,000.00
7	3/31/2022	$576,000.00
8	12/31/2021	$2,364,000.00
9	9/30/2021	$1,774,000.00
10	6/30/2021	$591,000.00
11	3/31/2021	$594,000.00
12	12/31/2020	$2,533,000.00
13	9/30/2020	$615,000.00
14	6/30/2020	$614,000.00
15	3/31/2020	$689,000.00
16	12/31/2019	$2,425,000.00
17	9/30/2019	$1,810,000.00
18	6/30/2019	$1,197,000.00
19	3/31/2019	$594,000.00
20	12/31/2018	$2,430,000.00
21	9/30/2018	$1,823,000.00
22	6/30/2018	$1,217,000.00
23	3/31/2018	$608,000.00
24	12/31/2017	$2,370,000.00
25	9/30/2017	$1,750,000.00
26	6/30/2017	$1,147,000.00
27	3/31/2017	$577,000.00
28	12/31/2016	$2,594,000.00
29	9/30/2016	$585,000.00
30	6/30/2016	$1,314,000.00
31	3/31/2016	$422,000.00
32	12/31/2015	$1,680,000.00
33	9/30/2015	$1,267,000.00
34	6/30/2015	$402,000.00
35	3/31/2015	$422,000.00
36	12/31/2014	$1,437,000.00
37	9/30/2014	$377,000.00
38	6/30/2014	$598,000.00
39	3/31/2014	$306,000.00
40	12/31/2013	$1,310,000.00
41	9/30/2013	$334,000.00
42	6/30/2013	$314,000.00
43	3/31/2013	$338,000.00
44	12/31/2012	$1,382,000.00
45	9/30/2012	$353,000.00
46	6/30/2012	$342,000.00
47	3/31/2012	$339,000.00
48	12/31/2011	$2,173,000.00
49	9/30/2011	$1,784,000.00
50	6/30/2011	$335,000.00
51	3/31/2011	$539,000.00
52	12/31/2010	$1,478,000.00
53	12/31/2009	$1,476,000.00

Financials: Capital

	Date	Value
1	9/30/2023	$573,773,000.00
2	6/30/2023	$569,925,000.00
3	3/31/2023	$564,967,000.00
4	12/31/2022	$557,571,000.00
5	9/30/2022	$547,244,000.00
6	6/30/2022	$538,226,000.00
7	3/31/2022	$532,577,000.00
8	12/31/2021	$522,714,000.00
9	9/30/2021	$515,656,000.00
10	6/30/2021	$509,478,000.00
11	3/31/2021	$511,438,000.00
12	12/31/2020	$498,290,000.00
13	9/30/2020	$486,289,000.00
14	6/30/2020	$474,226,000.00
15	3/31/2020	$458,376,000.00
16	12/31/2019	$455,702,000.00
17	9/30/2019	$448,712,000.00
18	6/30/2019	$448,488,000.00
19	3/31/2019	$442,960,000.00
20	12/31/2018	$434,331,000.00
21	9/30/2018	$423,277,000.00
22	6/30/2018	$413,153,000.00
23	3/31/2018	$403,941,000.00
24	12/31/2017	$396,451,000.00
25	9/30/2017	$392,660,000.00
26	6/30/2017	$383,957,000.00
27	3/31/2017	$375,517,000.00
28	12/31/2016	$368,856,000.00
29	9/30/2016	$360,340,000.00
30	6/30/2016	$351,791,000.00
31	3/31/2016	$341,422,000.00
32	12/31/2015	$335,740,000.00
33	12/31/2014	$269,497,000.00
34	12/31/2013	$256,648,000.00
35	12/31/2012	$239,831,000.00
36	12/31/2011	$232,339,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.11
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.11
5	9/30/2022	$0.11
6	6/30/2022	$0.11
7	3/31/2022	$0.11
8	12/31/2021	$0.11
9	9/30/2021	$0.11
10	6/30/2021	$0.11
11	3/31/2021	$0.11
12	12/31/2020	$0.11
13	9/30/2020	$0.11
14	6/30/2020	$0.11
15	3/31/2020	$0.11
16	12/31/2019	$0.11
17	9/30/2019	$0.11
18	6/30/2019	$0.11
19	3/31/2019	$0.11
20	12/31/2018	$0.10
21	9/30/2018	$0.10
22	6/30/2018	$0.10
23	3/31/2018	$0.10
24	12/31/2017	$0.09
25	9/30/2017	$0.09
26	6/30/2017	$0.09
27	3/31/2017	$0.09
28	12/31/2016	$0.09
29	9/30/2016	$0.09
30	6/30/2016	$0.09
31	3/31/2016	$0.09
32	12/31/2015	$0.08
33	9/30/2015	$0.08
34	6/30/2015	$0.08
35	12/31/2014	$0.08
36	12/31/2013	$0.08
37	12/31/2012	$0.08
38	12/31/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	9/30/2022	$0.10
6	6/30/2022	$0.10
7	3/31/2022	$0.10
8	12/31/2021	$0.10
9	9/30/2021	$0.10
10	6/30/2021	$0.10
11	12/31/2020	$0.10
12	12/31/2019	$0.10
13	12/31/2014	$0.10
14	12/31/2013	$0.10
15	12/31/2012	$0.10
16	12/31/2011	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.14
2	6/30/2023	$0.14
3	3/31/2023	$0.14
4	12/31/2022	$0.14
5	9/30/2022	$0.14
6	6/30/2022	$0.14
7	3/31/2022	$0.15
8	12/31/2021	$0.15
9	9/30/2021	$0.15
10	6/30/2021	$0.15
11	3/31/2021	$0.16
12	12/31/2020	$0.15
13	9/30/2020	$0.15
14	6/30/2020	$0.15
15	3/31/2020	$0.14
16	12/31/2019	--
17	9/30/2019	$0.14
18	6/30/2019	$0.14
19	3/31/2019	$0.14
20	12/31/2018	--
21	9/30/2018	$0.15
22	6/30/2018	$0.14
23	3/31/2018	$0.14
24	12/31/2017	$0.14
25	9/30/2017	$0.14
26	6/30/2017	$0.14
27	3/31/2017	$0.14
28	12/31/2016	$0.14
29	9/30/2016	$0.14
30	6/30/2016	$0.13
31	3/31/2016	$0.13
32	12/31/2015	$0.13
33	9/30/2015	$0.15
34	6/30/2015	$0.15
35	12/31/2014	$0.15
36	12/31/2013	$0.16
37	12/31/2012	$0.16
38	12/31/2011	$0.16

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$91,291,000.00
2	6/30/2023	$51,487,000.00
3	3/31/2023	$53,867,000.00
4	12/31/2022	$50,566,000.00
5	9/30/2022	$55,073,000.00
6	6/30/2022	$48,927,000.00
7	3/31/2022	$53,875,000.00
8	12/31/2021	$38,902,000.00
9	9/30/2021	$55,665,000.00
10	6/30/2021	$46,326,000.00
11	3/31/2021	$48,558,000.00
12	12/31/2020	$49,524,000.00
13	9/30/2020	$42,119,000.00
14	6/30/2020	$56,292,000.00
15	3/31/2020	$32,477,000.00
16	12/31/2019	$39,586,000.00
17	9/30/2019	$63,620,000.00
18	6/30/2019	$48,153,000.00
19	3/31/2019	$43,722,000.00
20	12/31/2018	$52,240,000.00
21	9/30/2018	$48,124,000.00
22	6/30/2018	$49,542,000.00
23	3/31/2018	$48,159,000.00
24	12/31/2017	$48,107,000.00
25	9/30/2017	$89,435,000.00
26	6/30/2017	$93,033,000.00
27	3/31/2017	$78,095,000.00
28	12/31/2016	$52,168,000.00
29	9/30/2016	$99,458,000.00
30	6/30/2016	$96,443,000.00
31	3/31/2016	$72,201,000.00
32	12/31/2015	$79,488,000.00
33	9/30/2015	$66,644,000.00
34	6/30/2015	$55,495,000.00
35	3/31/2015	$53,074,000.00
36	12/31/2014	$60,813,000.00
37	9/30/2014	$59,450,000.00
38	6/30/2014	$51,465,000.00
39	3/31/2014	$51,877,000.00
40	12/31/2013	$51,355,000.00
41	9/30/2013	$57,086,000.00
42	6/30/2013	$44,896,000.00
43	3/31/2013	$46,868,000.00
44	12/31/2012	$58,290,000.00
45	9/30/2012	$48,933,000.00
46	6/30/2012	$40,478,000.00
47	3/31/2012	$35,732,000.00
48	12/31/2011	$39,325,000.00
49	12/31/2010	$31,009,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$211,514,000.00
2	6/30/2023	$94,278,000.00
3	3/31/2023	$75,741,000.00
4	12/31/2022	$75,427,000.00
5	9/30/2022	$82,012,000.00
6	6/30/2022	$76,423,000.00
7	3/31/2022	$139,383,000.00
8	12/31/2021	$220,625,000.00
9	9/30/2021	$379,656,000.00
10	6/30/2021	$103,733,000.00
11	3/31/2021	$368,247,000.00
12	12/31/2020	$145,774,000.00
13	9/30/2020	$346,389,000.00
14	6/30/2020	$155,828,000.00
15	3/31/2020	$54,209,000.00
16	12/31/2019	$75,636,000.00
17	9/30/2019	$137,532,000.00
18	6/30/2019	$86,236,000.00
19	3/31/2019	$139,568,000.00
20	12/31/2018	$66,999,000.00
21	9/30/2018	$98,342,000.00
22	6/30/2018	$117,146,000.00
23	12/31/2017	$102,971,000.00
24	12/31/2016	$87,707,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$136,087,000.00
2	6/30/2023	$18,851,000.00
3	3/31/2023	$314,000.00
4	12/31/2022	$-145,198,000.00
5	9/30/2022	$-138,613,000.00
6	6/30/2022	$-144,202,000.00
7	3/31/2022	$-81,242,000.00
8	12/31/2021	$74,851,000.00
9	9/30/2021	$233,882,000.00
10	6/30/2021	$-42,041,000.00
11	3/31/2021	$222,473,000.00
12	12/31/2020	$70,138,000.00
13	9/30/2020	$270,753,000.00
14	6/30/2020	$80,192,000.00
15	3/31/2020	$-21,427,000.00
16	12/31/2019	$8,637,000.00
17	9/30/2019	$70,533,000.00
18	6/30/2019	$19,237,000.00
19	3/31/2019	$72,569,000.00
20	12/31/2018	$-35,972,000.00
21	9/30/2018	$-4,629,000.00
22	6/30/2018	$14,175,000.00
23	12/31/2017	$15,264,000.00

Financials: CashCollateralForBorrowedSecurities

	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	$1,800,000.00
7	3/31/2022	$7,200,000.00
8	12/31/2021	$30,700,000.00
9	9/30/2021	$33,000,000.00
10	6/30/2021	$36,200,000.00
11	3/31/2021	$35,500,000.00
12	12/31/2020	$57,500,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
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	12/31/2013	--
39	12/31/2012	--
40	12/31/2011	--
41	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.26
2	6/30/2023	$0.42
3	3/31/2023	$0.42
4	12/31/2022	$1.62
5	9/30/2022	$1.20
6	6/30/2022	$0.80
7	3/31/2022	$0.40
8	12/31/2021	$1.48
9	9/30/2021	$1.08
10	6/30/2021	$0.36
11	3/31/2021	$0.36
12	12/31/2020	$1.32
13	9/30/2020	$0.99
14	6/30/2020	$0.33
15	3/31/2020	$0.33
16	12/31/2019	$1.23
17	9/30/2019	$0.30
18	6/30/2019	$0.60
19	3/31/2019	$0.30
20	12/31/2018	$1.15
21	9/30/2018	$0.85
22	6/30/2018	$0.55
23	3/31/2018	$0.25
24	12/31/2017	$0.94
25	9/30/2017	$0.69
26	6/30/2017	$0.46
27	3/31/2017	$0.23
28	12/31/2016	$0.83
29	9/30/2016	$0.60
30	6/30/2016	$0.60
31	3/31/2016	$0.20
32	12/31/2015	$0.80
33	9/30/2015	$0.60
34	6/30/2015	$0.60
35	3/31/2015	$0.30
36	12/31/2014	$0.74
37	9/30/2014	$0.81
38	6/30/2014	$0.54
39	3/31/2014	$0.27
40	12/31/2013	$1.08
41	9/30/2013	$0.81
42	6/30/2013	$0.27
43	3/31/2013	$0.27
44	12/31/2012	$1.00
45	9/30/2012	$0.75
46	6/30/2012	$0.50
47	3/31/2012	$0.25
48	12/31/2011	$1.50
49	9/30/2011	$0.75
50	6/30/2011	$0.50
51	3/31/2011	$0.25
52	12/31/2010	$1.00
53	12/31/2009	$1.00

Financials: CommonStockNoParValue

	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	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$14,558,137.00
2	6/30/2023	$14,554,778.00
3	3/31/2023	$14,587,906.00
4	12/31/2022	$14,567,325.00
5	9/30/2022	$14,563,828.00
6	6/30/2022	$14,625,041.00
7	3/31/2022	$14,746,410.00
8	12/31/2021	$14,739,956.00
9	9/30/2021	$14,849,327.00
10	6/30/2021	$14,951,067.00
11	3/31/2021	$14,928,434.00
12	12/31/2020	$14,909,097.00
13	9/30/2020	$14,917,344.00
14	6/30/2020	$14,963,041.00
15	3/31/2020	$14,951,597.00
16	12/31/2019	$15,144,719.00
17	9/30/2019	$15,224,903.00
18	6/30/2019	$15,457,480.00
19	3/31/2019	$15,560,565.00
20	12/31/2018	$15,591,914.00
21	9/30/2018	$15,584,526.00
22	6/30/2018	$15,576,249.00
23	3/31/2018	$15,565,868.00
24	12/31/2017	$15,524,704.00
25	9/30/2017	$15,515,577.00
26	6/30/2017	$15,512,914.00
27	3/31/2017	$15,508,025.00
28	12/31/2016	$15,476,379.00
29	9/30/2016	$15,434,856.00
30	6/30/2016	$10,281,113.00
31	3/31/2016	$10,271,083.00
32	12/31/2015	$15,330,717.00
33	9/30/2015	$7,454,045.00
34	6/30/2015	$7,449,645.00
35	3/31/2015	$7,438,929.00
36	12/31/2014	$7,426,222.00
37	9/30/2014	$7,421,595.00
38	6/30/2014	$7,421,445.00
39	3/31/2014	$7,484,560.00
40	12/31/2013	$7,579,913.00
41	9/30/2013	$7,646,664.00
42	6/30/2013	$7,640,712.00
43	3/31/2013	$7,635,957.00
44	12/31/2012	$7,622,750.00
45	9/30/2012	$7,620,072.00
46	6/30/2012	$7,619,009.00
47	3/31/2012	$7,684,589.00
48	12/31/2011	$7,664,975.00
49	12/31/2010	$7,658,496.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$14,558,137.00
2	6/30/2023	$14,554,778.00
3	3/31/2023	$14,587,906.00
4	12/31/2022	$14,567,325.00
5	9/30/2022	$14,563,828.00
6	6/30/2022	$14,625,041.00
7	3/31/2022	$14,746,410.00
8	12/31/2021	$14,739,956.00
9	9/30/2021	$14,849,327.00
10	6/30/2021	$14,951,067.00
11	3/31/2021	$14,928,434.00
12	12/31/2020	$14,909,097.00
13	9/30/2020	$14,917,344.00
14	6/30/2020	$14,963,041.00
15	3/31/2020	$14,951,597.00
16	12/31/2019	$15,144,719.00
17	9/30/2019	$15,224,903.00
18	6/30/2019	$15,457,480.00
19	3/31/2019	$15,560,565.00
20	12/31/2018	$15,591,914.00
21	9/30/2018	$15,584,526.00
22	6/30/2018	$15,576,249.00
23	3/31/2018	$15,565,868.00
24	12/31/2017	$15,524,704.00
25	9/30/2017	$15,515,577.00
26	6/30/2017	$15,512,914.00
27	3/31/2017	$15,508,025.00
28	12/31/2016	$15,476,379.00
29	9/30/2016	$15,434,856.00
30	6/30/2016	$10,281,113.00
31	3/31/2016	$10,271,083.00
32	12/31/2015	$15,330,717.00
33	9/30/2015	$7,454,045.00
34	6/30/2015	$7,449,645.00
35	3/31/2015	$7,438,929.00
36	12/31/2014	$7,426,222.00
37	9/30/2014	$7,421,595.00
38	6/30/2014	$7,421,445.00
39	3/31/2014	$7,484,560.00
40	12/31/2013	$7,579,913.00
41	9/30/2013	$7,646,664.00
42	6/30/2013	$7,640,712.00
43	3/31/2013	$7,635,957.00
44	12/31/2012	$7,622,750.00
45	9/30/2012	$7,620,072.00
46	6/30/2012	$7,619,009.00
47	3/31/2012	$7,684,589.00
48	12/31/2011	$7,664,975.00
49	12/31/2010	$7,658,496.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$114,842,000.00
2	6/30/2023	$114,302,000.00
3	3/31/2023	$115,590,000.00
4	12/31/2022	$115,069,000.00
5	9/30/2022	$114,536,000.00
6	6/30/2022	$116,825,000.00
7	3/31/2022	$123,012,000.00
8	12/31/2021	$123,111,000.00
9	9/30/2021	$127,925,000.00
10	6/30/2021	$132,278,000.00
11	3/31/2021	$131,695,000.00
12	12/31/2020	$131,072,000.00
13	9/30/2020	$130,988,000.00
14	6/30/2020	$131,981,000.00
15	3/31/2020	$131,498,000.00
16	12/31/2019	$139,103,000.00
17	9/30/2019	$142,215,000.00
18	6/30/2019	$151,801,000.00
19	3/31/2019	$156,152,000.00
20	12/31/2018	$158,215,000.00
21	9/30/2018	$158,019,000.00
22	6/30/2018	$157,494,000.00
23	3/31/2018	$156,860,000.00
24	12/31/2017	$156,904,000.00
25	9/30/2017	$156,561,000.00
26	6/30/2017	$156,312,000.00
27	3/31/2017	$155,855,000.00
28	12/31/2016	$156,041,000.00
29	9/30/2016	$155,264,000.00
30	6/30/2016	$154,574,000.00
31	3/31/2016	$154,437,000.00
32	12/31/2015	$153,083,000.00
33	9/30/2015	$42,072,000.00
34	6/30/2015	$41,919,000.00
35	3/31/2015	$41,889,000.00
36	12/31/2014	$41,555,000.00
37	9/30/2014	$41,238,000.00
38	6/30/2014	$41,211,000.00
39	3/31/2014	$43,684,000.00
40	12/31/2013	$47,783,000.00
41	9/30/2013	$50,265,000.00
42	6/30/2013	$49,909,000.00
43	3/31/2013	$49,821,000.00
44	12/31/2012	$49,667,000.00
45	9/30/2012	$49,455,000.00
46	6/30/2012	$49,273,000.00
47	3/31/2012	$51,328,000.00
48	12/31/2011	$51,438,000.00
49	12/31/2010	$50,936,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$1,513,000.00
2	6/30/2023	$9,926,000.00
3	3/31/2023	$19,211,000.00
4	12/31/2022	$-58,287,000.00
5	9/30/2022	$-7,223,000.00
6	6/30/2022	$-76,916,000.00
7	3/31/2022	$-52,889,000.00
8	12/31/2021	$42,045,000.00
9	9/30/2021	$35,950,000.00
10	6/30/2021	$25,811,000.00
11	3/31/2021	$7,565,000.00
12	12/31/2020	$86,494,000.00
13	9/30/2020	$16,994,000.00
14	6/30/2020	$18,255,000.00
15	3/31/2020	$31,802,000.00
16	12/31/2019	$75,355,000.00
17	9/30/2019	$65,502,000.00
18	6/30/2019	$47,434,000.00
19	3/31/2019	$24,389,000.00
20	12/31/2018	$48,398,000.00
21	9/30/2018	$26,271,000.00
22	6/30/2018	$12,737,000.00
23	3/31/2018	$2,913,000.00
24	12/31/2017	$25,647,000.00
25	9/30/2017	$33,047,000.00
26	6/30/2017	$22,308,000.00
27	3/31/2017	$10,047,000.00
28	12/31/2016	$38,380,000.00
29	9/30/2016	$10,736,000.00
30	6/30/2016	$12,128,000.00
31	3/31/2016	$14,348,000.00
32	12/31/2015	$17,155,000.00
33	9/30/2015	$21,334,000.00
34	6/30/2015	$13,541,000.00
35	3/31/2015	$8,585,000.00
36	12/31/2014	$28,492,000.00
37	9/30/2014	$21,378,000.00
38	6/30/2014	$10,720,000.00
39	3/31/2014	$6,484,000.00
40	12/31/2013	$7,439,000.00
41	9/30/2013	$4,075,000.00
42	6/30/2013	$-300,000.00
43	3/31/2013	$3,670,000.00
44	12/31/2012	$24,364,000.00
45	9/30/2012	$23,868,000.00
46	6/30/2012	$6,412,000.00
47	3/31/2012	$6,837,000.00
48	12/31/2011	$23,909,000.00
49	9/30/2011	$21,273,000.00
50	6/30/2011	$9,277,000.00
51	3/31/2011	$6,636,000.00
52	12/31/2010	$22,230,000.00
53	12/31/2009	$30,786,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	9/30/2023	$31,475,000.00
2	6/30/2023	$31,032,000.00
3	3/31/2023	$31,918,000.00
4	12/31/2022	$31,032,000.00
5	9/30/2022	$31,918,000.00
6	6/30/2022	$32,362,000.00
7	3/31/2022	$32,805,000.00
8	12/31/2021	$33,248,000.00
9	9/30/2021	$33,027,000.00
10	6/30/2021	$32,583,000.00
11	3/31/2021	$46,697,000.00
12	12/31/2020	$46,475,000.00
13	9/30/2020	$46,032,000.00
14	6/30/2020	$45,588,000.00
15	3/31/2020	$44,327,000.00
16	12/31/2019	$50,171,000.00
17	9/30/2019	$49,728,000.00
18	6/30/2019	$49,728,000.00
19	3/31/2019	$49,578,000.00
20	12/31/2018	$49,060,000.00
21	9/30/2018	$50,465,000.00
22	6/30/2018	$47,805,000.00
23	3/31/2018	$45,588,000.00
24	12/31/2017	$44,333,000.00
25	9/30/2017	$42,090,000.00
26	6/30/2017	$42,090,000.00
27	3/31/2017	$41,660,000.00
28	12/31/2016	$41,660,000.00
29	9/30/2016	$40,800,000.00
30	6/30/2016	$40,800,000.00
31	3/31/2016	$40,800,000.00
32	12/31/2015	$42,950,000.00
33	9/30/2015	$44,101,000.00
34	6/30/2015	$44,075,000.00
35	3/31/2015	$44,050,000.00
36	12/31/2014	$44,024,000.00
37	9/30/2014	$43,998,000.00
38	6/30/2014	$43,973,000.00
39	12/31/2013	$43,922,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$511,256,000.00
2	6/30/2023	$600,262,000.00
3	3/31/2023	$620,101,000.00
4	12/31/2022	$457,955,000.00
5	9/30/2022	$372,004,000.00
6	6/30/2022	$106,551,000.00
7	3/31/2022	$207,859,000.00
8	12/31/2021	$101,074,000.00
9	9/30/2021	$30,128,000.00
10	12/31/2020	$980,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$113,432,000.00
2	6/30/2023	$98,582,000.00
3	3/31/2023	$90,857,000.00
4	12/31/2022	$84,273,000.00
5	9/30/2022	$75,787,000.00
6	6/30/2022	$15,174,000.00
7	3/31/2022	$23,054,000.00
8	12/31/2021	$3,656,000.00
9	9/30/2021	$753,000.00
10	12/31/2020	$6,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$65,583,000.00
2	6/30/2023	$40,019,000.00
3	3/31/2023	$31,146,000.00
4	12/31/2022	$215,593,000.00
5	9/30/2022	$346,711,000.00
6	6/30/2022	$654,758,000.00
7	3/31/2022	$1,084,105,000.00
8	12/31/2021	$871,583,000.00
9	9/30/2021	$727,811,000.00
10	12/31/2020	$107,635,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$2,628,000.00
2	6/30/2023	$1,221,000.00
3	3/31/2023	$596,000.00
4	12/31/2022	$16,957,000.00
5	9/30/2022	$34,549,000.00
6	6/30/2022	$61,494,000.00
7	3/31/2022	$72,416,000.00
8	12/31/2021	$14,074,000.00
9	9/30/2021	$9,191,000.00
10	12/31/2020	$916,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	--
2	12/31/2022	$13,000.00
3	9/30/2022	$13,000.00
4	6/30/2022	$13,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	12/31/2019	$1,427,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$-5,335,000.00
2	12/31/2022	$-925,000.00
3	9/30/2022	--
4	6/30/2022	$22,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	12/31/2019	$1,532,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$576,839,000.00
2	6/30/2023	$640,281,000.00
3	3/31/2023	$651,247,000.00
4	12/31/2022	$673,548,000.00
5	9/30/2022	$718,715,000.00
6	6/30/2022	$761,309,000.00
7	3/31/2022	$1,291,964,000.00
8	12/31/2021	$972,657,000.00
9	9/30/2021	$757,939,000.00
10	12/31/2020	$108,615,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$116,060,000.00
2	6/30/2023	$99,803,000.00
3	3/31/2023	$91,453,000.00
4	12/31/2022	$101,230,000.00
5	9/30/2022	$110,336,000.00
6	6/30/2022	$76,668,000.00
7	3/31/2022	$95,470,000.00
8	12/31/2021	$17,730,000.00
9	9/30/2021	$9,944,000.00
10	12/31/2020	$922,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$297.00
2	6/30/2023	$327.00
3	3/31/2023	$302.00
4	12/31/2022	$335.00
5	9/30/2022	$362.00
6	6/30/2022	$335.00
7	3/31/2022	$359.00
8	12/31/2021	$180.00
9	9/30/2021	$138.00
10	12/31/2020	$30.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

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

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$8,000.00
3	3/31/2023	$8,000.00

Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$50,247,000.00
2	6/30/2023	$48,105,000.00
3	3/31/2023	$47,281,000.00
4	12/31/2022	$50,217,000.00
5	9/30/2022	$53,693,000.00
6	6/30/2022	$47,247,000.00
7	3/31/2022	$36,131,000.00
8	12/31/2021	$19,210,000.00
9	9/30/2021	$14,897,000.00
10	6/30/2021	$13,237,000.00
11	3/31/2021	$13,866,000.00
12	12/31/2020	$11,956,000.00
13	9/30/2020	$11,195,000.00
14	6/30/2020	$10,705,000.00
15	3/31/2020	$10,708,000.00
16	12/31/2019	$16,823,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	9/30/2023	$24,900,000.00
2	6/30/2023	$21,400,000.00
3	3/31/2023	$19,600,000.00
4	12/31/2022	$21,700,000.00
5	9/30/2022	$23,700,000.00
6	6/30/2022	$16,400,000.00
7	3/31/2022	$20,300,000.00
8	12/31/2021	$321,000.00
9	9/30/2021	$2,500,000.00
10	6/30/2021	$3,900,000.00
11	3/31/2021	$3,200,000.00
12	12/31/2020	$8,000,000.00
13	9/30/2020	$7,900,000.00
14	6/30/2020	$8,000,000.00
15	3/31/2020	$6,100,000.00
16	12/31/2019	$890,000,000,000.00
17	9/30/2019	$2,000,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$1,900,000.00
20	12/31/2018	$4,900,000.00
21	9/30/2018	$7,200,000.00
22	6/30/2018	$6,400,000.00
23	3/31/2018	$5,500,000.00
24	12/31/2017	$2,800,000.00
25	9/30/2017	$2,700,000.00
26	6/30/2017	$2,300,000.00
27	3/31/2017	$3,500,000.00
28	12/31/2016	$3,227,000.00
29	6/30/2016	$4,000,000.00
30	3/31/2016	$2,100,000.00
31	12/31/2015	$2,047,000.00
32	9/30/2015	$1,551,000.00
33	6/30/2015	$97,000.00
34	3/31/2015	$2,000,000.00
35	12/31/2014	$172,000.00
36	9/30/2014	$1,700,000.00
37	6/30/2014	$508,000.00
38	3/31/2014	$3,300,000.00
39	12/31/2013	$4,288,000.00
40	9/30/2013	$2,700,000.00
41	6/30/2013	$-1,400,000.00
42	3/31/2013	$5,400,000.00
43	12/31/2012	$7,000,000.00
44	9/30/2012	$8,800,000.00
45	6/30/2012	$6,500,000.00
46	12/31/2011	$6,000,000.00

Financials: DemandDepositAccounts

	Date	Value
1	9/30/2023	$1,023,239,000.00
2	6/30/2023	$1,015,184,000.00
3	3/31/2023	$1,047,491,000.00
4	12/31/2022	$1,141,753,000.00
5	9/30/2022	$1,245,137,000.00
6	6/30/2022	$1,228,146,000.00
7	3/31/2022	$1,200,807,000.00
8	12/31/2021	$1,279,565,000.00
9	9/30/2021	$1,289,018,000.00
10	6/30/2021	$1,183,403,000.00
11	3/31/2021	$860,024,000.00
12	12/31/2020	$792,550,000.00
13	9/30/2020	$800,582,000.00
14	6/30/2020	$712,146,000.00
15	3/31/2020	$536,243,000.00
16	12/31/2019	$552,590,000.00
17	9/30/2019	$573,621,000.00
18	6/30/2019	$505,355,000.00
19	3/31/2019	$492,306,000.00
20	12/31/2018	$496,729,000.00
21	9/30/2018	$564,113,000.00
22	6/30/2018	$496,368,000.00
23	3/31/2018	$463,496,000.00
24	12/31/2017	$478,643,000.00
25	9/30/2017	$476,386,000.00
26	6/30/2017	$424,174,000.00
27	3/31/2017	$387,173,000.00
28	12/31/2016	$406,934,000.00
29	9/30/2016	$427,349,000.00
30	6/30/2016	$381,323,000.00
31	3/31/2016	$349,586,000.00
32	12/31/2015	$357,673,000.00
33	9/30/2015	$308,576,000.00
34	6/30/2015	$279,146,000.00
35	3/31/2015	$255,574,000.00
36	12/31/2014	$263,013,000.00
37	9/30/2014	$281,811,000.00
38	6/30/2014	$242,422,000.00
39	3/31/2014	$228,689,000.00
40	12/31/2013	$241,866,000.00
41	9/30/2013	$282,023,000.00
42	6/30/2013	$232,535,000.00
43	3/31/2013	$226,330,000.00
44	12/31/2012	$240,749,000.00
45	9/30/2012	$212,011,000.00
46	6/30/2012	$271,648,000.00
47	3/31/2012	$251,157,000.00
48	12/31/2011	$256,330,000.00
49	12/31/2010	$229,547,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$4,678,406,000.00
2	6/30/2023	$4,693,745,000.00
3	3/31/2023	$4,642,734,000.00
4	12/31/2022	$4,826,929,000.00
5	9/30/2022	$4,568,604,000.00
6	6/30/2022	$4,527,061,000.00
7	3/31/2022	$4,576,664,000.00
8	12/31/2021	$4,608,889,000.00
9	9/30/2021	$4,605,180,000.00
10	6/30/2021	$4,294,114,000.00
11	3/31/2021	$4,211,630,000.00
12	12/31/2020	$4,005,244,000.00
13	9/30/2020	$4,224,044,000.00
14	6/30/2020	$3,996,358,000.00
15	3/31/2020	$3,563,705,000.00
16	12/31/2019	$3,537,743,000.00
17	9/30/2019	$3,617,963,000.00
18	6/30/2019	$3,591,610,000.00
19	3/31/2019	$3,578,197,000.00
20	12/31/2018	$3,464,474,000.00
21	9/30/2018	$3,220,755,000.00
22	6/30/2018	$3,056,119,000.00
23	3/31/2018	$3,025,580,000.00
24	12/31/2017	$3,000,491,000.00
25	9/30/2017	$2,956,413,000.00
26	6/30/2017	$2,940,866,000.00
27	3/31/2017	$2,937,183,000.00
28	12/31/2016	$2,828,529,000.00
29	9/30/2016	$2,889,225,000.00
30	6/30/2016	$2,773,487,000.00
31	3/31/2016	$2,674,832,000.00
32	12/31/2015	$2,726,379,000.00
33	9/30/2015	$2,008,177,000.00
34	6/30/2015	$1,981,131,000.00
35	3/31/2015	$1,966,174,000.00
36	12/31/2014	$1,932,097,000.00
37	9/30/2014	$1,928,543,000.00
38	6/30/2014	$1,857,462,000.00
39	3/31/2014	$1,836,679,000.00
40	12/31/2013	$1,813,824,000.00
41	9/30/2013	$1,973,364,000.00
42	6/30/2013	$1,894,087,000.00
43	3/31/2013	$1,951,785,000.00
44	12/31/2012	$1,929,469,000.00
45	9/30/2012	$1,689,319,000.00
46	6/30/2012	$1,601,861,000.00
47	3/31/2012	$1,555,748,000.00
48	12/31/2011	$1,591,366,000.00
49	12/31/2010	$1,515,811,000.00

Financials: DepositsFairValueDisclosure

	Date	Value
1	9/30/2023	$609,195,000.00
2	6/30/2023	$439,762,000.00
3	3/31/2023	$351,795,000.00
4	12/31/2022	$291,568,000.00
5	9/30/2022	$270,794,000.00
6	6/30/2022	$289,787,000.00
7	3/31/2022	$345,693,000.00
8	12/31/2021	$409,264,000.00
9	9/30/2021	$374,316,000.00
10	6/30/2021	$385,620,000.00
11	3/31/2021	$397,667,000.00
12	12/31/2020	$460,278,000.00
13	9/30/2020	$508,785,000.00
14	6/30/2020	$485,240,000.00
15	3/31/2020	$598,911,000.00
16	12/31/2019	$594,881,000.00
17	9/30/2019	$651,741,000.00
18	6/30/2019	$753,533,000.00
19	3/31/2019	$691,689,000.00
20	12/31/2018	$654,954,000.00
21	9/30/2018	$630,600,000.00
22	6/30/2018	$562,245,000.00
23	3/31/2018	$532,244,000.00
24	12/31/2017	$512,483,000.00
25	9/30/2017	$2,953,386,000.00
26	6/30/2017	$2,938,966,000.00
27	3/31/2017	$2,934,993,000.00
28	12/31/2016	$2,826,484,000.00
29	9/30/2016	$2,892,196,000.00
30	6/30/2016	$2,776,511,000.00
31	3/31/2016	$2,677,503,000.00
32	12/31/2015	$2,726,300,000.00
33	9/30/2015	$2,010,117,000.00
34	6/30/2015	$1,982,300,000.00
35	3/31/2015	$1,968,582,000.00
36	12/31/2014	$1,933,805,000.00
37	9/30/2014	$1,930,182,000.00
38	6/30/2014	$1,860,301,000.00
39	12/31/2013	$1,817,199,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

	Date	Value
1	9/30/2023	$43,638,000.00
2	6/30/2023	$33,762,000.00
3	3/31/2023	$22,475,000.00
4	12/31/2022	$27,853,000.00
5	9/30/2022	$29,918,000.00
6	6/30/2022	$18,181,000.00
7	3/31/2022	$15,741,000.00
8	12/31/2021	$24,886,000.00
9	9/30/2021	$30,894,000.00
10	6/30/2021	$34,462,000.00
11	3/31/2021	$34,352,000.00
12	12/31/2020	$45,358,000.00
13	9/30/2020	$49,840,000.00
14	6/30/2020	$53,447,000.00
15	3/31/2020	$50,811,000.00
16	12/31/2019	$18,239,000.00
17	9/30/2019	$25,767,000.00
18	6/30/2019	$17,405,000.00
19	3/31/2019	$7,722,000.00
20	12/31/2018	$7,871,000.00
21	12/31/2017	$5,057,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$4,024,000.00
2	6/30/2023	$17,424,000.00
3	3/31/2023	$11,586,000.00
4	12/31/2022	$16,938,000.00
5	9/30/2022	$18,459,000.00
6	6/30/2022	$7,272,000.00
7	3/31/2022	$7,843,000.00
8	12/31/2021	$19,357,000.00
9	9/30/2021	$24,304,000.00
10	6/30/2021	$27,800,000.00
11	3/31/2021	$25,409,000.00
12	12/31/2020	$39,763,000.00
13	9/30/2020	$44,123,000.00
14	6/30/2020	$47,338,000.00
15	3/31/2020	$45,376,000.00
16	12/31/2019	$17,756,000.00
17	9/30/2019	$24,260,000.00
18	6/30/2019	$17,405,000.00
19	3/31/2019	$7,722,000.00
20	12/31/2018	$3,467,000.00
21	12/31/2017	$5,057,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	9/30/2023	$39,614,000.00
2	6/30/2023	$16,338,000.00
3	3/31/2023	$10,889,000.00
4	12/31/2022	$10,915,000.00
5	9/30/2022	$11,459,000.00
6	6/30/2022	$10,909,000.00
7	3/31/2022	$7,898,000.00
8	12/31/2021	$5,529,000.00
9	9/30/2021	$6,590,000.00
10	6/30/2021	$6,662,000.00
11	3/31/2021	$8,943,000.00
12	12/31/2020	$5,595,000.00
13	9/30/2020	$-5,717,000.00
14	6/30/2020	$-6,109,000.00
15	3/31/2020	$-5,435,000.00
16	12/31/2019	$-483,000.00
17	9/30/2019	$-1,507,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$-4,404,000.00
21	12/31/2017	--

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

	Date	Value
1	9/30/2023	$43,638,000.00
2	6/30/2023	$33,762,000.00
3	3/31/2023	$22,475,000.00
4	12/31/2022	$27,853,000.00
5	9/30/2022	$29,918,000.00
6	6/30/2022	$18,181,000.00
7	3/31/2022	$15,741,000.00
8	12/31/2021	$24,886,000.00
9	9/30/2021	$30,894,000.00
10	6/30/2021	$34,462,000.00
11	3/31/2021	$34,352,000.00
12	12/31/2020	$45,358,000.00
13	9/30/2020	$49,840,000.00
14	6/30/2020	$53,447,000.00
15	3/31/2020	$50,811,000.00
16	12/31/2019	$18,239,000.00
17	9/30/2019	$25,767,000.00
18	6/30/2019	$17,405,000.00
19	3/31/2019	$7,722,000.00
20	12/31/2018	$7,871,000.00
21	12/31/2017	$5,057,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

	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	12/31/2017	--

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction

	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	12/31/2017	--

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$19,800,000.00
2	6/30/2023	$15,400,000.00
3	3/31/2023	$11,600,000.00
4	12/31/2022	$14,800,000.00
5	9/30/2022	$16,100,000.00
6	6/30/2022	$4,700,000.00
7	3/31/2022	$5,100,000.00
8	12/31/2021	$26,100,000.00
9	9/30/2021	$31,100,000.00
10	6/30/2021	$35,200,000.00
11	3/31/2021	$31,400,000.00
12	12/31/2020	$50,500,000.00

Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

	Date	Value
1	9/30/2023	$-2,600,000.00
2	6/30/2023	$-3,400,000.00
3	3/31/2023	$-3,000,000.00
4	12/31/2022	$-3,100,000.00
5	9/30/2022	$-2,600,000.00
6	6/30/2022	$-1,400,000.00
7	3/31/2022	$-90,000.00
8	9/30/2021	$1,600,000.00
9	6/30/2021	$1,600,000.00
10	3/31/2021	$1,600,000.00
11	12/31/2020	$1,400,000.00
12	9/30/2020	$1,400,000.00
13	6/30/2020	$771,000.00
14	3/31/2020	$600,000.00
15	12/31/2019	$833,000.00
16	9/30/2019	$900,000.00
17	6/30/2019	$1,300,000.00
18	3/31/2019	$715,000.00
19	12/31/2018	$374,000.00
20	9/30/2018	$412,000.00
21	6/30/2018	$548,000.00
22	3/31/2018	$693,000.00
23	12/31/2017	$936,000.00
24	9/30/2017	$1,200,000.00
25	6/30/2017	$1,300,000.00
26	3/31/2017	$1,400,000.00
27	12/31/2016	$1,600,000.00
28	9/30/2016	$1,900,000.00
29	6/30/2016	$2,100,000.00
30	3/31/2016	$2,100,000.00
31	12/31/2015	$1,900,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

	Date	Value
1	9/30/2023	$22,651,000.00
2	6/30/2023	$19,764,000.00
3	3/31/2023	$18,413,000.00
4	12/31/2022	$20,365,000.00
5	9/30/2022	$21,593,000.00
6	6/30/2022	$13,158,000.00
7	3/31/2022	$14,363,000.00
8	12/31/2021	$27,357,000.00
9	9/30/2021	$32,642,000.00
10	6/30/2021	$36,801,000.00
11	3/31/2021	$33,684,000.00
12	12/31/2020	$51,252,000.00
13	9/30/2020	$57,584,000.00
14	6/30/2020	$62,045,000.00
15	3/31/2020	$59,477,000.00
16	12/31/2019	$25,943,000.00
17	9/30/2019	$33,862,000.00
18	6/30/2019	$8,847,000.00
19	3/31/2019	$14,433,000.00
20	12/31/2018	$13,523,000.00
21	12/31/2017	$12,607,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$19,834,000.00
2	6/30/2023	$15,366,000.00
3	3/31/2023	$11,554,000.00
4	12/31/2022	$14,850,000.00
5	9/30/2022	$16,134,000.00
6	6/30/2022	$7,322,000.00
7	3/31/2022	$3,987,000.00
8	12/31/2021	$1,269,000.00
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	$514,000.00
17	9/30/2019	$2,000.00
18	6/30/2019	$541,000.00
19	3/31/2019	$3,320,000.00
20	12/31/2018	$7,841,000.00
21	12/31/2017	$5,036,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

	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	12/31/2017	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$2,817,000.00
2	6/30/2023	$4,398,000.00
3	3/31/2023	$6,859,000.00
4	12/31/2022	$5,515,000.00
5	9/30/2022	$5,459,000.00
6	6/30/2022	$5,836,000.00
7	3/31/2022	$10,376,000.00
8	12/31/2021	$26,088,000.00
9	9/30/2021	$32,642,000.00
10	6/30/2021	$36,801,000.00
11	3/31/2021	$33,684,000.00
12	12/31/2020	$51,252,000.00
13	9/30/2020	$57,584,000.00
14	6/30/2020	$62,045,000.00
15	3/31/2020	$59,477,000.00
16	12/31/2019	$25,429,000.00
17	9/30/2019	$33,860,000.00
18	6/30/2019	$24,908,000.00
19	3/31/2019	$11,113,000.00
20	12/31/2018	$5,682,000.00
21	12/31/2017	$7,571,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$193,182,000.00
3	3/31/2023	$196,918,000.00
4	12/31/2022	$196,451,000.00
5	9/30/2022	$268,876,000.00
6	6/30/2022	$224,852,000.00
7	3/31/2022	$237,668,000.00
8	12/31/2021	$211,608,000.00
9	9/30/2021	$211,552,000.00
10	6/30/2021	$170,413,000.00
11	3/31/2021	$186,408,000.00
12	12/31/2020	$162,439,000.00
13	9/30/2020	$210,055,000.00
14	6/30/2020	$195,998,000.00
15	3/31/2020	$265,997,000.00
16	12/31/2019	$237,984,000.00
17	9/30/2019	$273,454,000.00
18	6/30/2019	$241,647,000.00
19	3/31/2019	$256,181,000.00
20	12/31/2018	$245,868,000.00
21	12/31/2017	$244,646,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

	Date	Value
1	9/30/2023	$22,651,000.00
2	6/30/2023	$19,764,000.00
3	3/31/2023	$18,413,000.00
4	12/31/2022	$20,365,000.00
5	9/30/2022	$21,593,000.00
6	6/30/2022	$13,158,000.00
7	3/31/2022	$14,363,000.00
8	12/31/2021	$27,357,000.00
9	9/30/2021	$32,642,000.00
10	6/30/2021	$36,801,000.00
11	3/31/2021	$33,684,000.00
12	12/31/2020	$51,252,000.00
13	9/30/2020	$57,584,000.00
14	6/30/2020	$62,045,000.00
15	3/31/2020	$59,477,000.00
16	12/31/2019	$25,943,000.00
17	9/30/2019	$33,862,000.00
18	6/30/2019	$25,449,000.00
19	3/31/2019	$14,433,000.00
20	12/31/2018	$13,523,000.00
21	12/31/2017	$12,607,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction

	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	12/31/2017	--

Financials: DividendIncomeOperating

	Date	Value
1	9/30/2023	$788,000.00
2	6/30/2023	$486,000.00
3	3/31/2023	$219,000.00
4	12/31/2022	$531,000.00
5	9/30/2022	$349,000.00
6	6/30/2022	$106,000.00
7	3/31/2022	$106,000.00
8	12/31/2021	$412,000.00
9	9/30/2021	$306,000.00
10	6/30/2021	$207,000.00
11	3/31/2021	$105,000.00
12	12/31/2020	$655,000.00
13	9/30/2020	$498,000.00
14	6/30/2020	$335,000.00
15	3/31/2020	$168,000.00
16	12/31/2019	$722,000.00
17	9/30/2019	$158,000.00
18	6/30/2019	$404,000.00
19	3/31/2019	$230,000.00
20	12/31/2018	$1,315,000.00
21	9/30/2018	$997,000.00
22	6/30/2018	$629,000.00
23	3/31/2018	$286,000.00
24	12/31/2017	$1,135,000.00
25	12/31/2016	$1,000,000.00
26	12/31/2015	$579,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$18,403,000.00
2	6/30/2023	$12,272,000.00
3	3/31/2023	$6,136,000.00
4	12/31/2022	$23,687,000.00
5	9/30/2022	$5,862,000.00
6	6/30/2022	$11,711,000.00
7	3/31/2022	$5,860,000.00
8	12/31/2021	$22,104,000.00
9	9/30/2021	$16,133,000.00
10	6/30/2021	$5,401,000.00
11	3/31/2021	$5,382,000.00
12	12/31/2020	$19,755,000.00
13	9/30/2020	$4,946,000.00
14	6/30/2020	$9,883,000.00
15	3/31/2020	$4,932,000.00
16	12/31/2019	$18,907,000.00
17	9/30/2019	$4,569,000.00
18	6/30/2019	$9,340,000.00
19	3/31/2019	$4,687,000.00
20	12/31/2018	$17,962,000.00
21	9/30/2018	$13,274,000.00
22	6/30/2018	$8,586,000.00
23	3/31/2018	$3,900,000.00
24	12/31/2017	$14,644,000.00
25	9/30/2017	$10,748,000.00
26	6/30/2017	$7,166,000.00
27	3/31/2017	$3,581,000.00
28	12/31/2016	$12,909,000.00
29	9/30/2016	$9,330,000.00
30	6/30/2016	$6,229,000.00
31	3/31/2016	$3,123,000.00
32	12/31/2015	$10,602,000.00
33	9/30/2015	$7,557,000.00
34	6/30/2015	$4,474,000.00
35	3/31/2015	$2,229,000.00
36	12/31/2014	$8,251,000.00
37	9/30/2014	$6,017,000.00
38	6/30/2014	$4,008,000.00
39	3/31/2014	$2,012,000.00
40	12/31/2013	$8,274,000.00
41	9/30/2013	$6,206,000.00
42	6/30/2013	$4,137,000.00
43	3/31/2013	$2,064,000.00
44	12/31/2012	$7,654,000.00
45	9/30/2012	$5,783,000.00
46	6/30/2012	$3,872,000.00
47	3/31/2012	$1,945,000.00
48	12/31/2011	$11,530,000.00
49	9/30/2011	$5,768,000.00
50	6/30/2011	$3,842,000.00
51	3/31/2011	$1,920,000.00
52	12/31/2010	$7,670,000.00
53	12/31/2009	$7,648,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$6,131,000.00
2	6/30/2023	$6,129,000.00
3	3/31/2023	$6,135,000.00
4	12/31/2022	$23,700,000.00
5	9/30/2022	$5,861,000.00
6	6/30/2022	$5,865,000.00
7	3/31/2022	$5,908,000.00
8	12/31/2021	$22,100,000.00
9	9/30/2021	$5,348,000.00
10	12/31/2020	$19,800,000.00
11	12/31/2019	$18,900,000.00
12	12/31/2018	$18,000,000.00
13	12/31/2017	$14,600,000.00
14	12/31/2016	$12,900,000.00
15	12/31/2015	$10,600,000.00
16	12/31/2014	$8,300,000.00
17	12/31/2013	$8,300,000.00
18	12/31/2012	$7,700,000.00
19	12/31/2011	$11,500,000.00
20	12/31/2010	$7,700,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.39
2	6/30/2023	$1.72
3	3/31/2023	$0.87
4	12/31/2022	$4.18
5	9/30/2022	$0.97
6	6/30/2022	$1.02
7	3/31/2022	$1.14
8	12/31/2021	$4.62
9	9/30/2021	$3.51
10	6/30/2021	$1.21
11	3/31/2021	$1.32
12	12/31/2020	$3.96
13	9/30/2020	$1.12
14	6/30/2020	$0.73
15	3/31/2020	$0.89
16	12/31/2019	$1.00
17	9/30/2019	$0.94
18	6/30/2019	$0.85
19	3/31/2019	$0.91
20	12/31/2018	$3.40
21	9/30/2018	$0.90
22	6/30/2018	$0.78
23	3/31/2018	$0.82
24	12/31/2017	$1.83
25	9/30/2017	$2.03
26	6/30/2017	$0.66
27	3/31/2017	$0.65
28	12/31/2016	$0.70
29	9/30/2016	$1.88
30	6/30/2016	$1.18
31	3/31/2016	$0.81
32	12/31/2015	$1.73
33	9/30/2015	$0.58
34	6/30/2015	$0.64
35	3/31/2015	$0.75
36	12/31/2014	$2.19
37	9/30/2014	$2.47
38	6/30/2014	$0.85
39	3/31/2014	$0.76
40	12/31/2013	$0.58
41	9/30/2013	$2.40
42	6/30/2013	$0.83
43	3/31/2013	$0.74
44	12/31/2012	$3.06
45	9/30/2012	$0.82
46	6/30/2012	$0.83
47	3/31/2012	$0.86
48	12/31/2011	$0.76
49	9/30/2011	$0.90
50	6/30/2011	$0.92
51	3/31/2011	$0.83
52	12/31/2010	$3.23
53	12/31/2009	$2.98

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$2.39
2	6/30/2023	$1.72
3	3/31/2023	$0.87
4	12/31/2022	$4.17
5	9/30/2022	$0.97
6	6/30/2022	$1.02
7	3/31/2022	$1.13
8	12/31/2021	$4.60
9	9/30/2021	$3.49
10	6/30/2021	$2.52
11	3/31/2021	$1.31
12	12/31/2020	$3.95
13	9/30/2020	$2.73
14	6/30/2020	$0.73
15	3/31/2020	$0.89
16	12/31/2019	$0.99
17	9/30/2019	$0.94
18	6/30/2019	$0.85
19	3/31/2019	$0.91
20	12/31/2018	$3.39
21	9/30/2018	$0.90
22	6/30/2018	$0.78
23	3/31/2018	$0.82
24	12/31/2017	$1.82
25	9/30/2017	$2.02
26	6/30/2017	$0.66
27	3/31/2017	$0.64
28	12/31/2016	$2.57
29	9/30/2016	$1.88
30	6/30/2016	$0.62
31	3/31/2016	$0.81
32	12/31/2015	$1.73
33	9/30/2015	$1.71
34	6/30/2015	$0.64
35	3/31/2015	$0.75
36	12/31/2014	$2.19
37	9/30/2014	$0.86
38	6/30/2014	$0.85
39	3/31/2014	$0.75
40	12/31/2013	$0.58
41	9/30/2013	$0.83
42	6/30/2013	$0.82
43	3/31/2013	$0.74
44	12/31/2012	$0.55
45	9/30/2012	$0.82
46	6/30/2012	$0.83
47	3/31/2012	$0.86
48	12/31/2011	$0.76
49	9/30/2011	$0.90
50	6/30/2011	$0.92
51	3/31/2011	$0.83
52	12/31/2010	$3.23
53	12/31/2009	$2.97

Financials: ExcessTierOneLeverageCapitalToAverageAssets

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.09
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.10
12	12/31/2020	$0.09
13	9/30/2020	$0.09
14	6/30/2020	$0.09
15	3/31/2020	$0.10
16	12/31/2019	--
17	9/30/2019	$0.09
18	6/30/2019	$0.10
19	3/31/2019	$0.09
20	12/31/2018	--
21	9/30/2018	$0.09
22	6/30/2018	$0.09
23	3/31/2018	$0.09
24	12/31/2017	$0.09
25	9/30/2017	$0.09
26	6/30/2017	$0.09
27	3/31/2017	$0.09
28	12/31/2016	$0.09
29	9/30/2016	$0.08
30	6/30/2016	$0.08
31	3/31/2016	$0.08
32	12/31/2015	$0.09
33	9/30/2015	$0.09
34	6/30/2015	$0.09
35	12/31/2014	$0.09
36	12/31/2013	$0.09
37	12/31/2012	$0.09
38	12/31/2011	$0.10

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$1,900,000,000.00
2	6/30/2023	$1,900,000,000.00
3	3/31/2023	$1,800,000,000.00
4	12/31/2022	$1,800,000,000.00
5	9/30/2022	$1,700,000,000.00
6	6/30/2022	$1,500,000,000.00
7	3/31/2022	$1,500,000,000.00
8	12/31/2021	$1,400,000,000.00
9	9/30/2021	$1,200,000,000.00
10	6/30/2021	$1,300,000,000.00
11	3/31/2021	$1,300,000,000.00
12	12/31/2020	$1,300,000,000.00
13	9/30/2020	$1,300,000,000.00
14	6/30/2020	$1,300,000,000.00
15	3/31/2020	$1,400,000,000.00
16	12/31/2019	$1,400,000,000.00
17	9/30/2019	$1,300,000,000.00
18	6/30/2019	$1,200,000,000.00
19	3/31/2019	$1,300,000,000.00
20	12/31/2018	$1,100,000,000.00
21	9/30/2018	$1,200,000,000.00
22	6/30/2018	$1,100,000,000.00
23	3/31/2018	$1,100,000,000.00
24	12/31/2017	$1,100,000,000.00
25	9/30/2017	$1,100,000,000.00
26	6/30/2017	$1,100,000,000.00
27	3/31/2017	$1,100,000,000.00
28	12/31/2016	$1,100,000,000.00
29	9/30/2016	$1,100,000,000.00
30	6/30/2016	$1,100,000,000.00
31	3/31/2016	$1,100,000,000.00
32	12/31/2015	$1,100,000,000.00
33	9/30/2015	$830,600,000.00
34	6/30/2015	$840,300,000.00
35	3/31/2015	$836,700,000.00
36	12/31/2014	$843,200,000.00
37	12/31/2013	$742,800,000.00
38	12/31/2012	$671,500,000.00
39	12/31/2011	$698,800,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$9,085,000.00
2	6/30/2023	$9,281,000.00
3	3/31/2023	$14,040,000.00
4	12/31/2022	$7,339,000.00
5	9/30/2022	$9,734,000.00
6	6/30/2022	$9,057,000.00
7	3/31/2022	$4,813,000.00
8	12/31/2021	$4,906,000.00
9	9/30/2021	$4,906,000.00
10	6/30/2021	$4,850,000.00
11	3/31/2021	$4,838,000.00
12	12/31/2020	$6,167,000.00
13	9/30/2020	$6,297,000.00
14	6/30/2020	$8,079,000.00
15	3/31/2020	$8,008,000.00
16	12/31/2019	$6,601,000.00
17	9/30/2019	$5,436,000.00
18	6/30/2019	$5,509,000.00
19	3/31/2019	$4,880,000.00
20	12/31/2018	$8,559,000.00
21	9/30/2018	$10,744,000.00
22	6/30/2018	$20,196,000.00
23	3/31/2018	$17,639,000.00
24	12/31/2017	$18,296,000.00
25	9/30/2017	$19,200,000.00
26	6/30/2017	$21,800,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$17,800,000.00
29	9/30/2016	$17,800,000.00
30	6/30/2016	$23,500,000.00
31	3/31/2016	$20,700,000.00
32	12/31/2015	$20,600,000.00
33	12/31/2014	$19,500,000.00

Financials: FederalReserveBankStock

	Date	Value
1	9/30/2023	$5,374,000.00
2	6/30/2023	$5,374,000.00
3	3/31/2023	$5,374,000.00
4	12/31/2022	$5,374,000.00
5	9/30/2022	$5,374,000.00
6	6/30/2022	$5,374,000.00
7	3/31/2022	$5,374,000.00
8	12/31/2021	$5,374,000.00
9	9/30/2021	$5,374,000.00
10	6/30/2021	$5,374,000.00
11	3/31/2021	$5,374,000.00
12	12/31/2020	$5,374,000.00
13	9/30/2020	$5,374,000.00
14	6/30/2020	$5,374,000.00
15	3/31/2020	$5,374,000.00
16	12/31/2019	$5,374,000.00
17	9/30/2019	$5,374,000.00
18	6/30/2019	$5,374,000.00
19	3/31/2019	$5,374,000.00
20	12/31/2018	$5,374,000.00
21	9/30/2018	$5,374,000.00
22	6/30/2018	$5,374,000.00
23	3/31/2018	$5,374,000.00
24	12/31/2017	$5,400,000.00
25	9/30/2017	$5,400,000.00
26	6/30/2017	$5,400,000.00
27	3/31/2017	$5,400,000.00
28	12/31/2016	$5,400,000.00
29	9/30/2016	$5,400,000.00
30	6/30/2016	$5,400,000.00
31	3/31/2016	$908,000.00
32	12/31/2015	$908,000.00
33	12/31/2014	$891,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	9/30/2023	$1,889,000.00
2	6/30/2023	$1,306,000.00
3	3/31/2023	$716,000.00
4	12/31/2022	$4,221,000.00
5	9/30/2022	$635,000.00
6	6/30/2022	$2,551,000.00
7	3/31/2022	$1,034,000.00
8	12/31/2021	$13,704,000.00
9	9/30/2021	$11,620,000.00
10	6/30/2021	$2,598,000.00
11	3/31/2021	$7,109,000.00
12	12/31/2020	$18,487,000.00
13	9/30/2020	$12,889,000.00
14	6/30/2020	$4,691,000.00
15	3/31/2020	$3,534,000.00
16	12/31/2019	$7,837,000.00
17	9/30/2019	$5,662,000.00
18	6/30/2019	$2,994,000.00
19	3/31/2019	$1,252,000.00
20	12/31/2018	$5,914,000.00
21	9/30/2018	$4,758,000.00
22	6/30/2018	$3,000,000.00
23	3/31/2018	$1,391,000.00
24	12/31/2017	$7,363,000.00
25	12/31/2016	$1,100,000.00
26	12/31/2015	$624,000.00
27	12/31/2014	$484,000.00
28	12/31/2013	$679,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$125,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$160,000.00
5	9/30/2022	$119,000.00
6	6/30/2022	$80,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$152,000.00
9	9/30/2021	$114,000.00
10	6/30/2021	$76,000.00
11	3/31/2021	$38,000.00
12	12/31/2020	$142,000.00
13	9/30/2020	$105,000.00
14	6/30/2020	$69,000.00
15	3/31/2020	$33,000.00
16	12/31/2019	$106,000.00
17	9/30/2019	$79,000.00
18	6/30/2019	$53,000.00
19	3/31/2019	$26,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$36,400,000.00
2	6/30/2023	$37,000,000.00
3	3/31/2023	$37,100,000.00
4	12/31/2022	$36,922,000.00
5	9/30/2022	$36,542,000.00
6	6/30/2022	$34,244,000.00
7	3/31/2022	$31,785,000.00
8	12/31/2021	$33,256,000.00
9	9/30/2021	$32,272,000.00
10	6/30/2021	$32,060,000.00
11	3/31/2021	$35,775,000.00
12	12/31/2020	$37,865,000.00
13	9/30/2020	$36,414,000.00
14	6/30/2020	$35,539,000.00
15	3/31/2020	$26,521,000.00
16	12/31/2019	$25,171,000.00
17	9/30/2019	$25,688,000.00
18	6/30/2019	$26,163,000.00
19	3/31/2019	$25,201,000.00
20	12/31/2018	$24,712,000.00
21	9/30/2018	$23,526,000.00
22	6/30/2018	$23,668,000.00
23	3/31/2018	$22,990,000.00
24	12/31/2017	$24,171,000.00
25	9/30/2017	$24,413,000.00
26	6/30/2017	$24,394,000.00
27	3/31/2017	$23,721,000.00
28	12/31/2016	$23,116,000.00
29	9/30/2016	$23,290,000.00
30	6/30/2016	$23,717,000.00
31	3/31/2016	$21,339,000.00
32	12/31/2015	$21,166,000.00
33	9/30/2015	$21,132,000.00
34	6/30/2015	$21,194,000.00
35	3/31/2015	$21,265,000.00
36	12/31/2014	$21,116,000.00
37	9/30/2014	$21,585,000.00
38	6/30/2014	$21,905,000.00
39	3/31/2014	$21,670,000.00
40	12/31/2013	$21,590,000.00
41	9/30/2013	$22,661,000.00
42	6/30/2013	$23,321,000.00
43	3/31/2013	$23,369,000.00
44	12/31/2012	$23,044,000.00
45	9/30/2012	$22,851,000.00
46	6/30/2012	$23,262,000.00
47	3/31/2012	$23,010,000.00
48	12/31/2011	$23,011,000.00
49	9/30/2011	$23,011,000.00
50	6/30/2011	$22,989,000.00
51	3/31/2011	$22,887,000.00
52	12/31/2010	$22,293,000.00
53	12/31/2009	$20,246,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	9/30/2023	$437,000.00
2	6/30/2023	$212,000.00
3	3/31/2023	$107,000.00
4	12/31/2022	$478,000.00
5	9/30/2022	$478,000.00
6	6/30/2022	$312,000.00
7	3/31/2022	$62,000.00
8	12/31/2021	$372,000.00
9	9/30/2021	$64,000.00
10	6/30/2021	$372,000.00
11	3/31/2021	$51,000.00
12	12/31/2020	$1,084,000.00
13	9/30/2020	$352,000.00
14	6/30/2020	$102,000.00
15	3/31/2020	$68,000.00
16	12/31/2019	$310,000.00
17	9/30/2019	$228,000.00
18	6/30/2019	$133,000.00
19	3/31/2019	$75,000.00
20	12/31/2018	$1,944,000.00
21	9/30/2018	$162,000.00
22	6/30/2018	$77,000.00
23	3/31/2018	$122,000.00
24	12/31/2017	$497,000.00
25	9/30/2017	$125,000.00
26	6/30/2017	$317,000.00
27	3/31/2017	$183,000.00
28	12/31/2016	$486,000.00
29	9/30/2016	$127,000.00
30	6/30/2016	$150,000.00
31	3/31/2016	$104,000.00
32	12/31/2015	$728,000.00
33	9/30/2015	$554,000.00
34	6/30/2015	$285,000.00
35	3/31/2015	$133,000.00
36	12/31/2014	$746,000.00
37	9/30/2014	$155,000.00
38	6/30/2014	$146,000.00
39	3/31/2014	$237,000.00
40	12/31/2013	$768,000.00
41	9/30/2013	$436,000.00
42	6/30/2013	$325,000.00
43	3/31/2013	$228,000.00
44	12/31/2012	$744,000.00
45	9/30/2012	$530,000.00
46	6/30/2012	$287,000.00
47	3/31/2012	$97,000.00
48	12/31/2011	$1,002,000.00
49	9/30/2011	$235,000.00
50	6/30/2011	$630,000.00
51	12/31/2010	$1,269,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$1,240,000.00
2	6/30/2023	$895,000.00
3	3/31/2023	$334,000.00
4	12/31/2022	$1,242,000.00
5	9/30/2022	$939,000.00
6	6/30/2022	$349,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$1,164,000.00
9	9/30/2021	$121,000.00
10	6/30/2021	$1,164,000.00
11	3/31/2021	$287,000.00
12	12/31/2020	$1,838,000.00
13	9/30/2020	$1,281,000.00
14	6/30/2020	$974,000.00
15	3/31/2020	$490,000.00
16	12/31/2019	$2,713,000.00
17	9/30/2019	$1,910,000.00
18	6/30/2019	$607,000.00
19	3/31/2019	$336,000.00
20	12/31/2018	$2,248,000.00
21	9/30/2018	$1,851,000.00
22	6/30/2018	$1,192,000.00
23	3/31/2018	$803,000.00
24	12/31/2017	$2,468,000.00
25	9/30/2017	$1,931,000.00
26	6/30/2017	$1,023,000.00
27	3/31/2017	$159,000.00
28	12/31/2016	$3,805,000.00
29	9/30/2016	$1,841,000.00
30	6/30/2016	$1,427,000.00
31	3/31/2016	$801,000.00
32	12/31/2015	$2,616,000.00
33	9/30/2015	$1,510,000.00
34	6/30/2015	$898,000.00
35	3/31/2015	$424,000.00
36	12/31/2014	$3,444,000.00
37	9/30/2014	$2,218,000.00
38	6/30/2014	$1,209,000.00
39	3/31/2014	$649,000.00
40	12/31/2013	$4,274,000.00
41	9/30/2013	$1,438,000.00
42	6/30/2013	$1,432,000.00
43	3/31/2013	$587,000.00
44	12/31/2012	$4,502,000.00
45	9/30/2012	$1,416,000.00
46	6/30/2012	$1,950,000.00
47	3/31/2012	$1,089,000.00
48	12/31/2011	$5,025,000.00
49	9/30/2011	$1,400,000.00
50	6/30/2011	$1,170,000.00
51	12/31/2010	$5,547,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2023	$1.00
2	3/31/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$3.00
8	9/30/2021	$2.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$2.00
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$3.00
20	9/30/2018	$3.00
21	6/30/2018	$1.00
22	3/31/2018	--
23	12/31/2017	$5.00
24	9/30/2017	$5.00
25	6/30/2017	$1.00
26	3/31/2017	$1.00
27	12/31/2016	$6.00
28	9/30/2016	$6.00
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$1.00
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	$6.00
36	9/30/2014	$6,000.00
37	6/30/2014	$42.00
38	3/31/2014	$1.00
39	12/31/2013	$44.00
40	9/30/2013	$2.00
41	12/31/2012	$30.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	6/30/2023	$96,000.00
2	3/31/2023	$96,000.00
3	12/31/2022	$96,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$357,000.00
8	9/30/2021	$313,000.00
9	6/30/2021	$313,000.00
10	3/31/2021	$170,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$69,000.00
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	$420,000.00
19	9/30/2018	$234,000.00
20	6/30/2018	$186,000.00
21	3/31/2018	--
22	12/31/2017	$914,000.00
23	9/30/2017	$448,000.00
24	6/30/2017	$315,000.00
25	3/31/2017	$151,000.00
26	12/31/2016	$2,973,000.00
27	9/30/2016	$1,652,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$78,000.00
31	9/30/2015	$78,000.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$491,000.00
35	9/30/2014	$491,000.00
36	6/30/2014	$7,407,000.00
37	3/31/2014	$7,477,000.00
38	12/31/2013	$1,419,000.00
39	9/30/2013	$7,385,000.00
40	12/31/2012	$6,389,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	6/30/2023	$69,000.00
2	3/31/2023	$69,000.00
3	12/31/2022	$69,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$346,000.00
8	9/30/2021	$144,000.00
9	6/30/2021	$303,000.00
10	3/31/2021	$159,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$64,000.00
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	$397,000.00
19	9/30/2018	$234,000.00
20	6/30/2018	$163,000.00
21	3/31/2018	--
22	12/31/2017	$895,000.00
23	9/30/2017	$895,000.00
24	6/30/2017	$315,000.00
25	3/31/2017	$151,000.00
26	12/31/2016	$2,973,000.00
27	9/30/2016	$1,344,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$74,000.00
31	9/30/2015	$74,000.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$488,000.00
35	9/30/2014	$488,000.00
36	6/30/2014	$7,188,000.00
37	3/31/2014	$136,000.00
38	12/31/2013	$7,678,000.00
39	9/30/2013	$1,151,000.00
40	12/31/2012	$6,213,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	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	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	9/30/2018	$1.00
20	6/30/2018	$1.00
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	$1.00
37	12/31/2013	$1.00
38	12/31/2012	$1.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$1,009,000.00
2	6/30/2023	$506,000.00
3	3/31/2023	$616,000.00
4	12/31/2022	$841,000.00
5	9/30/2022	$823,000.00
6	6/30/2022	$845,000.00
7	3/31/2022	$645,000.00
8	12/31/2021	$542,000.00
9	9/30/2021	$308,000.00
10	6/30/2021	$407,000.00
11	3/31/2021	$856,000.00
12	12/31/2020	$496,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$14,000.00
19	3/31/2019	$14,000.00
20	12/31/2018	$14,000.00
21	9/30/2018	$14,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	$76,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	$112,000.00
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	$109,000.00
39	3/31/2014	$50,000.00
40	12/31/2013	$455,000.00
41	9/30/2013	$24,000.00
42	6/30/2013	--
43	3/31/2013	$49,000.00
44	12/31/2012	$611,000.00
45	9/30/2012	$246,000.00
46	6/30/2012	$562,000.00
47	12/31/2011	$236,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$4,624,000.00
2	6/30/2023	$3,048,000.00
3	3/31/2023	$2,958,000.00
4	12/31/2022	$2,991,000.00
5	9/30/2022	$2,765,000.00
6	6/30/2022	$3,505,000.00
7	3/31/2022	$4,452,000.00
8	12/31/2021	$4,327,000.00
9	9/30/2021	$5,072,000.00
10	6/30/2021	$5,882,000.00
11	3/31/2021	$7,580,000.00
12	12/31/2020	$7,596,000.00
13	9/30/2020	$8,199,000.00
14	6/30/2020	$8,558,000.00
15	3/31/2020	$7,317,000.00
16	12/31/2019	$8,156,000.00
17	9/30/2019	$10,125,000.00
18	6/30/2019	$11,445,000.00
19	3/31/2019	$10,153,000.00
20	12/31/2018	$10,530,000.00
21	9/30/2018	$14,877,000.00
22	6/30/2018	$15,810,000.00
23	3/31/2018	$14,898,000.00
24	12/31/2017	$15,314,000.00
25	9/30/2017	$14,646,000.00
26	6/30/2017	$25,691,000.00
27	3/31/2017	$21,523,000.00
28	12/31/2016	$20,713,000.00
29	9/30/2016	$21,028,000.00
30	6/30/2016	$23,713,000.00
31	3/31/2016	$15,376,000.00
32	12/31/2015	$18,322,000.00
33	9/30/2015	$10,159,000.00
34	6/30/2015	$10,693,000.00
35	3/31/2015	$13,097,000.00
36	12/31/2014	$16,639,000.00
37	9/30/2014	$18,025,000.00
38	6/30/2014	$20,584,000.00
39	3/31/2014	$21,795,000.00
40	12/31/2013	$22,477,000.00
41	9/30/2013	$25,083,000.00
42	6/30/2013	$20,436,000.00
43	3/31/2013	$21,568,000.00
44	12/31/2012	$22,483,000.00
45	9/30/2012	$22,274,000.00
46	6/30/2012	$24,310,000.00
47	12/31/2011	$24,110,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$-5,335,000.00
2	6/30/2023	--
3	12/31/2022	$-912,000.00
4	9/30/2022	--
5	6/30/2022	$-9,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	9/30/2019	$28,000.00
13	6/30/2019	$27,000.00
14	12/31/2018	$275,000.00
15	9/30/2018	$695,000.00
16	6/30/2018	$31,000.00
17	12/31/2017	$855,000.00
18	9/30/2017	$827,000.00
19	6/30/2017	--
20	12/31/2016	$51,000.00
21	9/30/2016	--
22	6/30/2016	$4,000.00
23	12/31/2015	$4,000.00
24	9/30/2015	$4,000.00
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$451,000.00
28	9/30/2014	--
29	6/30/2014	$451,000.00
30	3/31/2014	$166,000.00
31	12/31/2013	$785,000.00
32	9/30/2013	$785,000.00
33	6/30/2013	--
34	3/31/2013	$138,000.00
35	12/31/2012	$2,498,000.00
36	9/30/2012	$1,059,000.00
37	6/30/2012	$901,000.00
38	3/31/2012	$121,000.00
39	12/31/2011	$2,076,000.00
40	9/30/2011	$197,000.00
41	6/30/2011	$20,000.00
42	3/31/2011	$-33,000.00
43	12/31/2010	$-409,000.00
44	12/31/2009	$63,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	9/30/2023	$1,191,000.00
2	6/30/2023	$761,000.00
3	3/31/2023	$384,000.00
4	12/31/2022	$3,403,000.00
5	9/30/2022	$2,948,000.00
6	6/30/2022	$2,165,000.00
7	3/31/2022	$1,132,000.00
8	12/31/2021	$13,265,000.00
9	9/30/2021	$11,260,000.00
10	6/30/2021	$9,084,000.00
11	3/31/2021	$6,173,000.00
12	12/31/2020	$15,328,000.00
13	9/30/2020	$10,385,000.00
14	6/30/2020	$6,095,000.00
15	3/31/2020	$1,476,000.00
16	12/31/2019	$6,400,000.00
17	9/30/2019	$3,928,000.00
18	6/30/2019	$1,998,000.00
19	3/31/2019	$826,000.00
20	12/31/2018	$5,451,000.00
21	9/30/2018	$4,126,000.00
22	6/30/2018	$2,550,000.00
23	3/31/2018	$1,220,000.00
24	12/31/2017	$6,256,000.00
25	9/30/2017	$4,323,000.00
26	6/30/2017	$2,656,000.00
27	3/31/2017	$1,280,000.00
28	12/31/2016	$6,200,000.00
29	9/30/2016	$4,171,000.00
30	6/30/2016	$2,166,000.00
31	3/31/2016	$972,000.00
32	12/31/2015	$1,278,000.00
33	9/30/2015	$530,000.00
34	6/30/2015	$292,000.00
35	3/31/2015	$129,000.00
36	12/31/2014	$31,000.00
37	9/30/2014	$17,000.00
38	6/30/2014	$17,000.00
39	3/31/2014	--
40	12/31/2013	$728,000.00
41	9/30/2013	$684,000.00
42	6/30/2013	$652,000.00
43	3/31/2013	$307,000.00
44	12/31/2012	$268,000.00
45	9/30/2012	$268,000.00
46	6/30/2012	$268,000.00
47	3/31/2012	$319,000.00
48	12/31/2011	$292,000.00
49	9/30/2011	$203,000.00
50	6/30/2011	$-8,000.00
51	3/31/2011	$-6,000.00
52	12/31/2010	$106,000.00
53	12/31/2009	$86,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$204,000.00
3	9/30/2022	$204,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	9/30/2018	$34,000.00
10	6/30/2018	$34,000.00
11	12/31/2017	--
12	9/30/2017	$-11,000.00
13	6/30/2017	$-11,000.00
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	--
18	12/31/2012	$479,000.00
19	12/31/2011	--

Financials: Goodwill

	Date	Value
1	9/30/2023	$94,697,000.00
2	6/30/2023	$94,697,000.00
3	3/31/2023	$94,697,000.00
4	12/31/2022	$94,697,000.00
5	9/30/2022	$94,697,000.00
6	6/30/2022	$94,697,000.00
7	3/31/2022	$94,697,000.00
8	12/31/2021	$94,697,000.00
9	9/30/2021	$94,697,000.00
10	6/30/2021	$94,697,000.00
11	3/31/2021	$94,697,000.00
12	12/31/2020	$94,697,000.00
13	9/30/2020	$94,697,000.00
14	6/30/2020	$94,697,000.00
15	3/31/2020	$94,697,000.00
16	12/31/2019	$94,700,000.00
17	9/30/2019	$94,697,000.00
18	6/30/2019	$94,697,000.00
19	3/31/2019	$94,697,000.00
20	12/31/2018	$94,700,000.00
21	9/30/2018	$94,697,000.00
22	6/30/2018	$94,697,000.00
23	3/31/2018	$94,697,000.00
24	12/31/2017	$94,697,000.00
25	9/30/2017	$94,697,000.00
26	6/30/2017	$94,697,000.00
27	3/31/2017	$94,697,000.00
28	12/31/2016	$94,697,000.00
29	9/30/2016	$94,697,000.00
30	6/30/2016	$94,697,000.00
31	3/31/2016	$95,267,000.00
32	12/31/2015	$95,657,000.00
33	9/30/2015	$44,806,000.00
34	6/30/2015	$44,806,000.00
35	3/31/2015	$44,806,000.00
36	12/31/2014	$44,806,000.00
37	9/30/2014	$44,806,000.00
38	6/30/2014	$44,806,000.00
39	3/31/2014	$44,806,000.00
40	12/31/2013	$44,806,000.00
41	9/30/2013	$47,636,000.00
42	6/30/2013	$47,636,000.00
43	3/31/2013	$47,636,000.00
44	12/31/2012	$47,636,000.00
45	9/30/2012	$41,454,000.00
46	6/30/2012	$41,454,000.00
47	12/31/2011	$41,730,000.00
48	12/31/2010	$41,780,000.00

Financials: HedgedAssetFairValueHedge

	Date	Value
1	9/30/2023	$365,905,000.00
2	6/30/2023	$368,930,000.00
3	3/31/2023	$301,552,000.00
4	12/31/2022	--

Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	9/30/2023	$-9,095,000.00
2	6/30/2023	$6,070,000.00
3	3/31/2023	$-1,552,000.00
4	12/31/2022	--
5	6/30/2022	--

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$549,961,000.00
2	6/30/2023	$534,584,000.00
3	3/31/2023	$540,074,000.00
4	12/31/2022	$546,583,000.00
5	9/30/2022	$534,309,000.00
6	6/30/2022	$546,520,000.00
7	3/31/2022	$1,290,000.00
8	12/31/2021	$1,291,000.00
9	9/30/2021	$1,293,000.00
10	6/30/2021	$1,294,000.00
11	3/31/2021	$1,295,000.00
12	12/31/2020	$1,297,000.00
13	9/30/2020	$1,298,000.00
14	6/30/2020	$1,299,000.00
15	3/31/2020	$1,300,000.00
16	12/31/2019	$1,302,000.00
17	9/30/2019	$1,303,000.00
18	6/30/2019	$1,304,000.00
19	3/31/2019	$1,306,000.00
20	12/31/2018	$1,307,000.00
21	9/30/2018	$92,933,000.00
22	6/30/2018	$93,062,000.00
23	3/31/2018	$93,192,000.00
24	12/31/2017	$94,073,000.00
25	9/30/2017	$94,207,000.00
26	6/30/2017	$94,340,000.00
27	3/31/2017	$94,474,000.00
28	12/31/2016	$94,609,000.00
29	9/30/2016	$94,205,000.00
30	6/30/2016	$93,609,000.00
31	3/31/2016	$87,950,000.00
32	12/31/2015	$84,144,000.00
33	9/30/2015	$75,368,000.00
34	6/30/2015	$60,234,000.00
35	3/31/2015	$41,010,000.00
36	12/31/2014	$20,179,000.00
37	9/30/2014	$11,490,000.00
38	6/30/2014	$9,798,000.00
39	3/31/2014	$6,973,000.00
40	12/31/2013	--
41	12/31/2010	$36,102,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	$103,000.00
2	6/30/2023	$1,702,000.00
3	3/31/2023	$2,290,000.00
4	12/31/2022	$763,000.00
5	9/30/2022	--
6	6/30/2022	$223,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$89,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$103,000.00
11	3/31/2021	$101,000.00
12	12/31/2020	$114,000.00
13	9/30/2020	$105,000.00
14	6/30/2020	$89,000.00
15	3/31/2020	$58,000.00
16	12/31/2019	$57,000.00
17	9/30/2019	$49,000.00
18	6/30/2019	$31,000.00
19	3/31/2019	$21,000.00
20	12/31/2018	$8,000.00
21	9/30/2018	$58,000.00
22	6/30/2018	$133,000.00
23	3/31/2018	$130,000.00
24	12/31/2017	$1,077,000.00
25	9/30/2017	$1,169,000.00
26	6/30/2017	$1,037,000.00
27	3/31/2017	$583,000.00
28	12/31/2016	$618,000.00
29	9/30/2016	$3,898,000.00
30	6/30/2016	$4,086,000.00
31	3/31/2016	$2,816,000.00
32	12/31/2015	$1,564,000.00
33	9/30/2015	$1,311,000.00
34	6/30/2015	$277,000.00
35	3/31/2015	$529,000.00
36	12/31/2014	$265,000.00
37	9/30/2014	$210,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$66,517,000.00
2	6/30/2023	$40,696,000.00
3	3/31/2023	$31,365,000.00
4	12/31/2022	$41,153,000.00
5	9/30/2022	$42,550,000.00
6	6/30/2022	$9,205,000.00
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	$3,000.00
20	12/31/2018	$24,000.00
21	9/30/2018	$2,441,000.00
22	6/30/2018	$1,594,000.00
23	3/31/2018	$1,448,000.00
24	12/31/2017	$237,000.00
25	9/30/2017	$282,000.00
26	6/30/2017	$369,000.00
27	3/31/2017	$713,000.00
28	12/31/2016	$631,000.00
29	9/30/2016	$7,000.00
30	6/30/2016	$3,000.00
31	3/31/2016	$37,000.00
32	12/31/2015	$61,000.00
33	9/30/2015	$101,000.00
34	6/30/2015	$702,000.00
35	3/31/2015	$40,000.00
36	12/31/2014	$19,000.00
37	9/30/2014	$41,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$31,732,000.00
2	6/30/2023	$21,712,000.00
3	3/31/2023	$19,720,000.00
4	12/31/2022	$21,711,000.00
5	9/30/2022	$13,538,000.00
6	6/30/2022	$14,310,000.00
7	3/31/2022	$425,000.00
8	12/31/2021	$460,000.00
9	9/30/2021	$463,000.00
10	6/30/2021	$464,000.00
11	3/31/2021	$459,000.00
12	12/31/2020	$864,000.00
13	9/30/2020	$856,000.00
14	6/30/2020	$846,000.00
15	3/31/2020	$826,000.00
16	12/31/2019	$827,000.00
17	9/30/2019	$1,352,000.00
18	6/30/2019	$1,335,000.00
19	3/31/2019	$1,324,000.00
20	12/31/2018	$1,291,000.00
21	9/30/2018	$19,670,000.00
22	6/30/2018	$16,924,000.00
23	3/31/2018	$12,954,000.00
24	12/31/2017	$10,192,000.00
25	9/30/2017	$7,121,000.00
26	6/30/2017	$5,140,000.00
27	3/31/2017	$4,622,000.00
28	12/31/2016	$4,221,000.00
29	9/30/2016	$5,624,000.00
30	6/30/2016	$4,726,000.00
31	3/31/2016	$2,538,000.00
32	12/31/2015	$1,135,000.00
33	9/30/2015	$1,143,000.00
34	6/30/2015	$1,146,000.00
35	3/31/2015	$2,316,000.00
36	12/31/2014	$2,330,000.00
37	9/30/2014	$2,358,000.00
38	6/30/2014	$1,187,000.00
39	3/31/2014	$1,177,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$34,134,000.00
2	6/30/2023	$23,223,000.00
3	3/31/2023	$20,527,000.00
4	12/31/2022	$22,701,000.00
5	9/30/2022	$14,562,000.00
6	6/30/2022	$14,528,000.00
7	3/31/2022	$424,000.00
8	12/31/2021	$425,000.00
9	9/30/2021	$425,000.00
10	6/30/2021	$426,000.00
11	3/31/2021	$426,000.00
12	12/31/2020	$787,000.00
13	9/30/2020	$788,000.00
14	6/30/2020	$788,000.00
15	3/31/2020	$789,000.00
16	12/31/2019	$790,000.00
17	9/30/2019	$1,303,000.00
18	6/30/2019	$1,304,000.00
19	3/31/2019	$1,306,000.00
20	12/31/2018	$1,307,000.00
21	9/30/2018	$19,960,000.00
22	6/30/2018	$17,022,000.00
23	3/31/2018	$13,035,000.00
24	12/31/2017	$10,110,000.00
25	9/30/2017	$7,011,000.00
26	6/30/2017	$5,043,000.00
27	3/31/2017	$4,561,000.00
28	12/31/2016	$4,210,000.00
29	9/30/2016	$5,435,000.00
30	6/30/2016	$4,587,000.00
31	3/31/2016	$2,494,000.00
32	12/31/2015	$1,125,000.00
33	9/30/2015	$1,134,000.00
34	6/30/2015	$1,143,000.00
35	3/31/2015	$2,299,000.00
36	12/31/2014	$2,316,000.00
37	9/30/2014	$2,334,000.00
38	6/30/2014	$1,179,000.00
39	3/31/2014	$1,188,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$2,245,000.00
2	6/30/2023	$2,301,000.00
3	3/31/2023	$1,272,000.00
4	12/31/2022	$855,000.00
5	9/30/2022	$845,000.00
6	6/30/2022	$870,000.00
7	3/31/2022	$875,000.00
8	12/31/2021	$920,000.00
9	9/30/2021	$927,000.00
10	6/30/2021	$933,000.00
11	3/31/2021	$937,000.00
12	12/31/2020	$547,000.00
13	9/30/2020	$547,000.00
14	6/30/2020	$542,000.00
15	3/31/2020	$532,000.00
16	12/31/2019	$532,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$1,538,000.00
22	6/30/2018	$3,626,000.00
23	3/31/2018	$3,796,000.00
24	12/31/2017	$4,721,000.00
25	9/30/2017	$4,798,000.00
26	6/30/2017	$4,835,000.00
27	3/31/2017	$4,870,000.00
28	12/31/2016	$5,650,000.00
29	9/30/2016	$3,002,000.00
30	6/30/2016	$2,247,000.00
31	3/31/2016	$2,260,000.00
32	12/31/2015	$2,269,000.00
33	9/30/2015	$2,290,000.00
34	6/30/2015	$2,284,000.00
35	3/31/2015	$1,159,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$2,293,000.00
2	6/30/2023	$2,294,000.00
3	3/31/2023	$1,285,000.00
4	12/31/2022	$863,000.00
5	9/30/2022	$864,000.00
6	6/30/2022	$865,000.00
7	3/31/2022	$866,000.00
8	12/31/2021	$866,000.00
9	9/30/2021	$868,000.00
10	6/30/2021	$868,000.00
11	3/31/2021	$869,000.00
12	12/31/2020	$510,000.00
13	9/30/2020	$510,000.00
14	6/30/2020	$511,000.00
15	3/31/2020	$511,000.00
16	12/31/2019	$512,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$1,529,000.00
22	6/30/2018	$3,598,000.00
23	3/31/2018	$3,783,000.00
24	12/31/2017	$4,705,000.00
25	9/30/2017	$4,737,000.00
26	6/30/2017	$4,769,000.00
27	3/31/2017	$4,801,000.00
28	12/31/2016	$5,599,000.00
29	9/30/2016	$2,943,000.00
30	6/30/2016	$2,189,000.00
31	3/31/2016	$2,204,000.00
32	12/31/2015	$2,219,000.00
33	9/30/2015	$2,234,000.00
34	6/30/2015	$2,250,000.00
35	3/31/2015	$1,118,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$41,292,000.00
2	6/30/2023	$57,461,000.00
3	3/31/2023	$61,947,000.00
4	12/31/2022	$59,642,000.00
5	9/30/2022	$46,830,000.00
6	6/30/2022	$49,554,000.00
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	$64,733,000.00
22	6/30/2018	$68,468,000.00
23	3/31/2018	$73,706,000.00
24	12/31/2017	$79,249,000.00
25	9/30/2017	$82,418,000.00
26	6/30/2017	$84,271,000.00
27	3/31/2017	$84,084,000.00
28	12/31/2016	$84,725,000.00
29	9/30/2016	$89,470,000.00
30	6/30/2016	$90,719,000.00
31	3/31/2016	$85,931,000.00
32	12/31/2015	$82,243,000.00
33	9/30/2015	$73,145,000.00
34	6/30/2015	$56,379,000.00
35	3/31/2015	$38,024,000.00
36	12/31/2014	$18,095,000.00
37	9/30/2014	$9,301,000.00
38	6/30/2014	$8,705,000.00
39	3/31/2014	$5,790,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$46,366,000.00
2	6/30/2023	$57,108,000.00
3	3/31/2023	$60,643,000.00
4	12/31/2022	$60,544,000.00
5	9/30/2022	$50,280,000.00
6	6/30/2022	$50,201,000.00
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	$66,834,000.00
22	6/30/2018	$69,867,000.00
23	3/31/2018	$74,956,000.00
24	12/31/2017	$78,507,000.00
25	9/30/2017	$81,705,000.00
26	6/30/2017	$83,770,000.00
27	3/31/2017	$84,350,000.00
28	12/31/2016	$84,800,000.00
29	9/30/2016	$85,827,000.00
30	6/30/2016	$86,833,000.00
31	3/31/2016	$83,252,000.00
32	12/31/2015	$80,800,000.00
33	9/30/2015	$72,000,000.00
34	6/30/2015	$56,841,000.00
35	3/31/2015	$37,593,000.00
36	12/31/2014	$17,863,000.00
37	9/30/2014	$9,156,000.00
38	6/30/2014	$8,619,000.00
39	3/31/2014	$5,785,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$82,793,000.00
2	6/30/2023	$82,625,000.00
3	3/31/2023	$82,455,000.00
4	12/31/2022	$84,108,000.00
5	9/30/2022	$65,706,000.00
6	6/30/2022	$65,594,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$75,269,000.00
2	6/30/2023	$81,474,000.00
3	3/31/2023	$82,939,000.00
4	12/31/2022	$82,208,000.00
5	9/30/2022	$61,213,000.00
6	6/30/2022	$64,734,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	9/30/2018	$4,609,000.00
20	6/30/2018	$2,583,000.00
21	3/31/2018	$1,418,000.00
22	9/30/2017	$757,000.00
23	6/30/2017	$762,000.00
24	3/31/2017	$768,000.00
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	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
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	$4,610,000.00
22	6/30/2018	$2,575,000.00
23	3/31/2018	$1,418,000.00
24	12/31/2017	$751,000.00
25	9/30/2017	$754,000.00
26	6/30/2017	$758,000.00
27	3/31/2017	$762,000.00
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$408,278,000.00
2	6/30/2023	$414,116,000.00
3	3/31/2023	$428,060,000.00
4	12/31/2022	$423,985,000.00
5	9/30/2022	$430,546,000.00
6	6/30/2022	$472,804,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount

	Date	Value
1	9/30/2023	$467,168,000.00
2	6/30/2023	$451,959,000.00
3	3/31/2023	$457,619,000.00
4	12/31/2022	$462,475,000.00
5	9/30/2022	$468,603,000.00
6	6/30/2022	$480,926,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$483,547,000.00
2	6/30/2023	$495,590,000.00
3	3/31/2023	$510,999,000.00
4	12/31/2022	$506,193,000.00
5	9/30/2022	$491,759,000.00
6	6/30/2022	$537,538,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$1,380,000.00
9	9/30/2021	$1,390,000.00
10	6/30/2021	$1,397,000.00
11	3/31/2021	$1,396,000.00
12	12/31/2020	$1,411,000.00
13	9/30/2020	$1,403,000.00
14	6/30/2020	$1,388,000.00
15	3/31/2020	$1,358,000.00
16	12/31/2019	$1,359,000.00
17	9/30/2019	$1,400,000.00
18	6/30/2019	$1,300,000.00
19	3/31/2019	$1,324,000.00
20	12/31/2018	$1,291,000.00
21	9/30/2018	$90,600,000.00
22	6/30/2018	$91,600,000.00
23	3/31/2018	$91,874,000.00
24	12/31/2017	$94,913,000.00
25	9/30/2017	$95,094,000.00
26	6/30/2017	$95,008,000.00
27	3/31/2017	$94,344,000.00
28	12/31/2016	$94,596,000.00
29	9/30/2016	$98,096,000.00
30	6/30/2016	$97,692,000.00
31	3/31/2016	$90,729,000.00
32	12/31/2015	$85,647,000.00
33	9/30/2015	$76,578,000.00
34	6/30/2015	$59,809,000.00
35	3/31/2015	$41,499,000.00
36	12/31/2014	$20,425,000.00
37	9/30/2014	$11,659,000.00
38	6/30/2014	$9,892,000.00
39	3/31/2014	$6,967,000.00
40	12/31/2010	$38,037,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$43,556,000.00
2	6/30/2023	$31,533,000.00
3	3/31/2023	$15,979,000.00
4	12/31/2022	$77,047,000.00
5	9/30/2022	$17,912,000.00
6	6/30/2022	$18,774,000.00
7	3/31/2022	$21,056,000.00
8	12/31/2021	$86,641,000.00
9	9/30/2021	$65,941,000.00
10	6/30/2021	$47,298,000.00
11	3/31/2021	$24,636,000.00
12	12/31/2020	$74,396,000.00
13	9/30/2020	$20,969,000.00
14	12/31/2019	$71,579,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$8,845,000.00
2	6/30/2023	$4,894,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$13,237,000.00
5	9/30/2022	$9,761,000.00
6	6/30/2022	$4,811,000.00
7	3/31/2022	$150,000.00
8	12/31/2021	$18,502,000.00
9	9/30/2021	$14,277,000.00
10	6/30/2021	$10,294,000.00
11	3/31/2021	$176,000.00
12	12/31/2020	$15,660,000.00
13	9/30/2020	$10,689,000.00
14	6/30/2020	$279,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$13,542,000.00
17	9/30/2019	$9,785,000.00
18	6/30/2019	$5,351,000.00
19	3/31/2019	$91,000.00
20	12/31/2018	$10,667,000.00
21	9/30/2018	$8,926,000.00
22	6/30/2018	$5,176,000.00
23	3/31/2018	$69,000.00
24	12/31/2017	$16,841,000.00
25	9/30/2017	$11,559,000.00
26	6/30/2017	$4,927,000.00
27	3/31/2017	$57,000.00
28	12/31/2016	$10,647,000.00
29	9/30/2016	$4,844,000.00
30	6/30/2016	$103,000.00
31	3/31/2016	$5,000.00
32	12/31/2015	$12,205,000.00
33	9/30/2015	$8,345,000.00
34	6/30/2015	$4,350,000.00
35	3/31/2015	$5,000.00
36	12/31/2014	$13,365,000.00
37	9/30/2014	$10,147,000.00
38	6/30/2014	$3,720,000.00
39	3/31/2014	$1,500,000.00
40	12/31/2013	$10,640,000.00
41	9/30/2013	$8,750,000.00
42	6/30/2013	$5,400,000.00
43	3/31/2013	$300,000.00
44	12/31/2012	$6,363,000.00
45	9/30/2012	$4,560,000.00
46	6/30/2012	$3,322,000.00
47	3/31/2012	--
48	12/31/2011	$12,097,000.00
49	9/30/2011	$8,340,000.00
50	6/30/2011	$4,820,000.00
51	3/31/2011	--
52	12/31/2010	$12,985,000.00
53	12/31/2009	$8,250,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$8,653,000.00
2	6/30/2023	$6,417,000.00
3	3/31/2023	$3,252,000.00
4	12/31/2022	$15,608,000.00
5	9/30/2022	$3,645,000.00
6	6/30/2022	$3,748,000.00
7	3/31/2022	$4,261,000.00
8	12/31/2021	$17,627,000.00
9	9/30/2021	$13,418,000.00
10	6/30/2021	$4,519,000.00
11	3/31/2021	$4,896,000.00
12	12/31/2020	$14,910,000.00
13	9/30/2020	$4,194,000.00
14	6/30/2020	$2,752,000.00
15	3/31/2020	$3,400,000.00
16	12/31/2019	$14,376,000.00
17	9/30/2019	$10,455,000.00
18	6/30/2019	$3,275,000.00
19	3/31/2019	$3,484,000.00
20	12/31/2018	$12,706,000.00
21	9/30/2018	$3,238,000.00
22	6/30/2018	$2,887,000.00
23	3/31/2018	$3,079,000.00
24	12/31/2017	$33,878,000.00
25	9/30/2017	$5,478,000.00
26	6/30/2017	$9,065,000.00
27	3/31/2017	$4,344,000.00
28	12/31/2016	$4,730,000.00
29	9/30/2016	$12,742,000.00
30	6/30/2016	$4,258,000.00
31	3/31/2016	$3,442,000.00
32	12/31/2015	$9,907,000.00
33	9/30/2015	$9,191,000.00
34	6/30/2015	$3,341,000.00
35	3/31/2015	$2,723,000.00
36	12/31/2014	$2,523,000.00
37	9/30/2014	$3,154,000.00
38	6/30/2014	$3,001,000.00
39	3/31/2014	$2,762,000.00
40	12/31/2013	$12,132,000.00
41	9/30/2013	$8,572,000.00
42	6/30/2013	$2,952,000.00
43	3/31/2013	$2,668,000.00
44	12/31/2012	$1,904,000.00
45	9/30/2012	$8,978,000.00
46	6/30/2012	$2,894,000.00
47	3/31/2012	$3,092,000.00
48	12/31/2011	$2,536,000.00
49	9/30/2011	$9,245,000.00
50	6/30/2011	$6,191,000.00
51	3/31/2011	$2,934,000.00
52	12/31/2010	$11,113,000.00
53	12/31/2009	$10,443,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$-148,523,000.00
2	6/30/2023	$-133,184,000.00
3	3/31/2023	$-184,195,000.00
4	12/31/2022	$218,040,000.00
5	9/30/2022	$-40,285,000.00
6	6/30/2022	$-81,828,000.00
7	3/31/2022	$-32,225,000.00
8	12/31/2021	$603,645,000.00
9	9/30/2021	$599,936,000.00
10	6/30/2021	$288,870,000.00
11	3/31/2021	$206,386,000.00
12	12/31/2020	$467,519,000.00
13	9/30/2020	$686,314,000.00
14	6/30/2020	$458,624,000.00
15	3/31/2020	$25,966,000.00
16	12/31/2019	$73,335,000.00
17	9/30/2019	$153,539,000.00
18	6/30/2019	$127,169,000.00
19	3/31/2019	$113,740,000.00
20	12/31/2018	$464,132,000.00
21	9/30/2018	$220,376,000.00
22	6/30/2018	$55,703,000.00
23	3/31/2018	$25,126,000.00
24	12/31/2017	$172,291,000.00
25	9/30/2017	$128,131,000.00
26	6/30/2017	$112,501,000.00
27	3/31/2017	$108,736,000.00
28	12/31/2016	$103,027,000.00
29	9/30/2016	$163,563,000.00
30	6/30/2016	$47,605,000.00
31	3/31/2016	$-51,286,000.00
32	12/31/2015	$71,825,000.00
33	9/30/2015	$76,155,000.00
34	6/30/2015	$49,085,000.00
35	3/31/2015	$34,112,000.00
36	12/31/2014	$118,435,000.00
37	9/30/2014	$114,850,000.00
38	6/30/2014	$43,725,000.00
39	3/31/2014	$22,899,000.00
40	12/31/2013	$-29,380,000.00
41	9/30/2013	$44,210,000.00
42	6/30/2013	$-35,382,000.00
43	3/31/2013	$22,316,000.00
44	12/31/2012	$50,544,000.00
45	9/30/2012	$97,952,000.00
46	6/30/2012	$10,496,000.00
47	3/31/2012	$-35,617,000.00
48	12/31/2011	$75,559,000.00
49	9/30/2011	$125,449,000.00
50	6/30/2011	$29,742,000.00
51	3/31/2011	$28,869,000.00
52	12/31/2010	$19,992,000.00
53	12/31/2009	$6,263,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$3,277,000.00
2	6/30/2023	$687,000.00
3	3/31/2023	$189,000.00
4	12/31/2022	$4,063,000.00
5	9/30/2022	$765,000.00
6	6/30/2022	$-1,265,000.00
7	3/31/2022	$-998,000.00
8	12/31/2021	$-3,306,000.00
9	9/30/2021	$-2,827,000.00
10	6/30/2021	$-3,385,000.00
11	3/31/2021	$-591,000.00
12	12/31/2020	$9,151,000.00
13	9/30/2020	$10,088,000.00
14	6/30/2020	$7,789,000.00
15	3/31/2020	$34,101,000.00
16	12/31/2019	$22,405,000.00
17	9/30/2019	$1,799,000.00
18	6/30/2019	$24,895,000.00
19	3/31/2019	$10,710,000.00
20	12/31/2018	$6,679,000.00
21	9/30/2018	$5,444,000.00
22	6/30/2018	$3,699,000.00
23	3/31/2018	$2,850,000.00
24	12/31/2017	$-11,190,000.00
25	9/30/2017	$93,000.00
26	6/30/2017	$-2,561,000.00
27	3/31/2017	$-3,283,000.00
28	12/31/2016	$-11,329,000.00
29	9/30/2016	$-7,533,000.00
30	6/30/2016	$-6,509,000.00
31	3/31/2016	$-2,869,000.00
32	12/31/2015	$7,062,000.00
33	9/30/2015	$2,944,000.00
34	6/30/2015	$896,000.00
35	3/31/2015	$-780,000.00
36	12/31/2014	$3,349,000.00
37	9/30/2014	$3,438,000.00
38	6/30/2014	$1,840,000.00
39	3/31/2014	$1,278,000.00
40	12/31/2013	$-193,000.00
41	9/30/2013	$87,000.00
42	6/30/2013	$376,000.00
43	3/31/2013	$-559,000.00
44	12/31/2012	$-150,000.00
45	9/30/2012	$-720,000.00
46	6/30/2012	$-1,034,000.00
47	3/31/2012	$-884,000.00
48	12/31/2011	$3,187,000.00
49	9/30/2011	$5,660,000.00
50	6/30/2011	$3,565,000.00
51	3/31/2011	$480,000.00
52	12/31/2010	$1,530,000.00
53	12/31/2009	$1,790,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$5,260,000.00
2	6/30/2023	$923,000.00
3	3/31/2023	$-1,367,000.00
4	12/31/2022	$-1,762,000.00
5	9/30/2022	$-3,899,000.00
6	6/30/2022	$-3,361,000.00
7	3/31/2022	$178,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$-3,994,000.00
10	6/30/2021	$-6,072,000.00
11	3/31/2021	$-2,484,000.00
12	12/31/2020	$2,568,000.00
13	9/30/2020	$-501,000.00
14	6/30/2020	$3,188,000.00
15	3/31/2020	$221,000.00
16	12/31/2019	$-5,182,000.00
17	9/30/2019	$-6,767,000.00
18	6/30/2019	$-5,774,000.00
19	3/31/2019	$-6,291,000.00
20	12/31/2018	$6,275,000.00
21	9/30/2018	$16,170,000.00
22	6/30/2018	$10,065,000.00
23	3/31/2018	$7,218,000.00
24	12/31/2017	$1,247,000.00
25	9/30/2017	$1,325,000.00
26	6/30/2017	$1,167,000.00
27	3/31/2017	$-20,000.00
28	12/31/2016	$-1,333,000.00
29	9/30/2016	$154,000.00
30	6/30/2016	$-2,254,000.00
31	3/31/2016	$-4,171,000.00
32	12/31/2015	$1,796,000.00
33	9/30/2015	$117,000.00
34	6/30/2015	$-57,000.00
35	3/31/2015	$16,000.00
36	12/31/2014	$653,000.00
37	9/30/2014	$806,000.00
38	6/30/2014	$271,000.00
39	3/31/2014	$-366,000.00
40	12/31/2013	$-1,433,000.00
41	9/30/2013	$-2,539,000.00
42	6/30/2013	$-3,456,000.00
43	3/31/2013	$-33,000.00
44	12/31/2012	$4,120,000.00
45	9/30/2012	$474,000.00
46	6/30/2012	$1,099,000.00
47	3/31/2012	$8,000.00
48	12/31/2011	$951,000.00
49	9/30/2011	$3,238,000.00
50	6/30/2011	$1,109,000.00
51	3/31/2011	$-455,000.00
52	12/31/2010	$3,387,000.00
53	12/31/2009	$-3,811,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$166,449,000.00
2	6/30/2023	$108,780,000.00
3	3/31/2023	$52,725,000.00
4	12/31/2022	$172,788,000.00
5	9/30/2022	$123,469,000.00
6	6/30/2022	$78,888,000.00
7	3/31/2022	$38,858,000.00
8	12/31/2021	$148,484,000.00
9	9/30/2021	$37,379,000.00
10	6/30/2021	$36,266,000.00
11	3/31/2021	$35,388,000.00
12	12/31/2020	$157,200,000.00
13	9/30/2020	$38,667,000.00
14	6/30/2020	$39,178,000.00
15	3/31/2020	$40,213,000.00
16	12/31/2019	$41,552,000.00
17	9/30/2019	$126,966,000.00
18	6/30/2019	$42,437,000.00
19	3/31/2019	$42,009,000.00
20	12/31/2018	$40,453,000.00
21	9/30/2018	$110,924,000.00
22	6/30/2018	$37,089,000.00
23	3/31/2018	$35,278,000.00
24	12/31/2017	$136,104,000.00
25	9/30/2017	$101,064,000.00
26	6/30/2017	$66,354,000.00
27	3/31/2017	$32,414,000.00
28	12/31/2016	$32,276,000.00
29	9/30/2016	$97,350,000.00
30	6/30/2016	$64,756,000.00
31	3/31/2016	$31,981,000.00
32	12/31/2015	$99,144,000.00
33	9/30/2015	$69,161,000.00
34	6/30/2015	$46,105,000.00
35	3/31/2015	$22,448,000.00
36	12/31/2014	$22,292,000.00
37	9/30/2014	$66,092,000.00
38	6/30/2014	$22,289,000.00
39	3/31/2014	$21,393,000.00
40	12/31/2013	$88,217,000.00
41	9/30/2013	$66,798,000.00
42	6/30/2013	$44,907,000.00
43	3/31/2013	$22,426,000.00
44	12/31/2012	$90,947,000.00
45	9/30/2012	$22,636,000.00
46	6/30/2012	$22,797,000.00
47	3/31/2012	$22,965,000.00
48	12/31/2011	$23,481,000.00
49	9/30/2011	$74,891,000.00
50	6/30/2011	$25,645,000.00
51	3/31/2011	$24,860,000.00
52	12/31/2010	$104,507,000.00
53	12/31/2009	$113,331,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$144,092,000.00
2	6/30/2023	$93,977,000.00
3	3/31/2023	$45,332,000.00
4	12/31/2022	$144,709,000.00
5	9/30/2022	$37,568,000.00
6	6/30/2022	$33,121,000.00
7	3/31/2022	$32,035,000.00
8	12/31/2021	$125,437,000.00
9	9/30/2021	$92,610,000.00
10	6/30/2021	$30,865,000.00
11	3/31/2021	$30,560,000.00
12	12/31/2020	$134,000,000.00
13	9/30/2020	$100,190,000.00
14	6/30/2020	$67,165,000.00
15	3/31/2020	$34,045,000.00
16	12/31/2019	$143,399,000.00
17	9/30/2019	$36,207,000.00
18	6/30/2019	$71,813,000.00
19	3/31/2019	$35,721,000.00
20	12/31/2018	$128,546,000.00
21	9/30/2018	$32,813,000.00
22	6/30/2018	$61,201,000.00
23	3/31/2018	$29,834,000.00
24	12/31/2017	$114,563,000.00
25	9/30/2017	$29,350,000.00
26	6/30/2017	$28,423,000.00
27	3/31/2017	$27,062,000.00
28	12/31/2016	$109,224,000.00
29	9/30/2016	$27,395,000.00
30	6/30/2016	$54,722,000.00
31	3/31/2016	$27,016,000.00
32	12/31/2015	$81,221,000.00
33	9/30/2015	$18,651,000.00
34	6/30/2015	$19,342,000.00
35	3/31/2015	$18,084,000.00
36	12/31/2014	$70,654,000.00
37	9/30/2014	$18,112,000.00
38	6/30/2014	$17,757,000.00
39	3/31/2014	$16,780,000.00
40	12/31/2013	$70,262,000.00
41	9/30/2013	$53,324,000.00
42	6/30/2013	$18,059,000.00
43	3/31/2013	$17,795,000.00
44	12/31/2012	$72,859,000.00
45	9/30/2012	$18,084,000.00
46	6/30/2012	$36,703,000.00
47	3/31/2012	$18,435,000.00
48	12/31/2011	$78,174,000.00
49	9/30/2011	$59,241,000.00
50	6/30/2011	$39,726,000.00
51	3/31/2011	$19,469,000.00
52	12/31/2010	$81,935,000.00
53	12/31/2009	$84,901,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$120,223,000.00
2	6/30/2023	$42,791,000.00
3	3/31/2023	$21,874,000.00
4	12/31/2022	$24,861,000.00
5	9/30/2022	$26,939,000.00
6	6/30/2022	$27,496,000.00
7	3/31/2022	$85,508,000.00
8	12/31/2021	$181,723,000.00
9	9/30/2021	$323,991,000.00
10	6/30/2021	$57,407,000.00
11	3/31/2021	$319,689,000.00
12	12/31/2020	$96,250,000.00
13	9/30/2020	$304,270,000.00
14	6/30/2020	$99,536,000.00
15	3/31/2020	$21,732,000.00
16	12/31/2019	$36,050,000.00
17	9/30/2019	$73,912,000.00
18	6/30/2019	$38,083,000.00
19	3/31/2019	$95,846,000.00
20	12/31/2018	$14,759,000.00
21	9/30/2018	$50,218,000.00
22	6/30/2018	$67,604,000.00
23	3/31/2018	$76,950,000.00
24	12/31/2017	$58,914,000.00
25	12/31/2016	$37,400,000.00
26	12/31/2015	$36,600,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	9/30/2023	$133,885,000.00
2	6/30/2023	$224,255,000.00
3	3/31/2023	$215,949,000.00
4	12/31/2022	$181,253,000.00
5	9/30/2022	$89,775,000.00
6	6/30/2022	$83,379,000.00
7	3/31/2022	$161,302,000.00
8	12/31/2021	$208,468,000.00
9	9/30/2021	$288,975,000.00
10	6/30/2021	$282,786,000.00
11	3/31/2021	$288,758,000.00
12	12/31/2020	$283,567,000.00
13	9/30/2020	$291,616,000.00
14	6/30/2020	$224,777,000.00
15	3/31/2020	$188,758,000.00
16	12/31/2019	$191,005,000.00
17	9/30/2019	$250,226,000.00
18	6/30/2019	$352,951,000.00
19	3/31/2019	$433,829,000.00
20	12/31/2018	$363,104,000.00
21	9/30/2018	$280,466,000.00
22	6/30/2018	$217,460,000.00
23	3/31/2018	$245,546,000.00
24	12/31/2017	$205,760,000.00
25	9/30/2017	$246,248,000.00
26	6/30/2017	$351,777,000.00
27	3/31/2017	$348,564,000.00
28	12/31/2016	$272,635,000.00
29	9/30/2016	$229,225,000.00
30	6/30/2016	$206,063,000.00
31	3/31/2016	$206,599,000.00
32	12/31/2015	$199,087,000.00
33	9/30/2015	$228,898,000.00
34	6/30/2015	$246,046,000.00
35	3/31/2015	$261,706,000.00
36	12/31/2014	$217,732,000.00
37	9/30/2014	$178,966,000.00
38	6/30/2014	$184,304,000.00
39	3/31/2014	$131,227,000.00
40	12/31/2013	$99,336,000.00
41	9/30/2013	$103,369,000.00
42	12/31/2012	$101,130,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	9/30/2023	$1,579,991,000.00
2	6/30/2023	$1,627,250,000.00
3	3/31/2023	$1,609,330,000.00
4	12/31/2022	$1,763,850,000.00
5	9/30/2022	$1,460,571,000.00
6	6/30/2022	$1,448,408,000.00
7	3/31/2022	$1,440,390,000.00
8	12/31/2021	$1,351,736,000.00
9	9/30/2021	$1,266,242,000.00
10	6/30/2021	$1,138,273,000.00
11	3/31/2021	$1,349,528,000.00
12	12/31/2020	$1,288,575,000.00
13	9/30/2020	$1,419,544,000.00
14	6/30/2020	$1,349,456,000.00
15	3/31/2020	$1,147,653,000.00
16	12/31/2019	$1,153,203,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$66,895,000.00
2	6/30/2023	$41,810,000.00
3	3/31/2023	$18,445,000.00
4	12/31/2022	$25,094,000.00
5	9/30/2022	$6,768,000.00
6	6/30/2022	$5,989,000.00
7	3/31/2022	$2,493,000.00
8	12/31/2021	$11,048,000.00
9	9/30/2021	$8,394,000.00
10	6/30/2021	$2,737,000.00
11	3/31/2021	$3,024,000.00
12	12/31/2020	$20,893,000.00
13	9/30/2020	$17,212,000.00
14	6/30/2020	$4,639,000.00
15	3/31/2020	$8,387,000.00
16	12/31/2019	$40,888,000.00
17	9/30/2019	$31,575,000.00
18	6/30/2019	$10,864,000.00
19	3/31/2019	$10,114,000.00
20	12/31/2018	$30,984,000.00
21	9/30/2018	$22,118,000.00
22	6/30/2018	$7,608,000.00
23	3/31/2018	$6,376,000.00
24	12/31/2017	$20,804,000.00
25	9/30/2017	$15,423,000.00
26	6/30/2017	$9,873,000.00
27	3/31/2017	$4,559,000.00
28	12/31/2016	$4,032,000.00
29	9/30/2016	$4,222,000.00
30	6/30/2016	$4,271,000.00
31	3/31/2016	$4,029,000.00
32	12/31/2015	$12,692,000.00
33	9/30/2015	$3,044,000.00
34	6/30/2015	$3,022,000.00
35	3/31/2015	$3,014,000.00
36	12/31/2014	$12,128,000.00
37	9/30/2014	$3,048,000.00
38	6/30/2014	$3,041,000.00
39	3/31/2014	$2,983,000.00
40	12/31/2013	$3,069,000.00
41	9/30/2013	$9,673,000.00
42	6/30/2013	$3,231,000.00
43	3/31/2013	$3,258,000.00
44	12/31/2012	$17,202,000.00
45	9/30/2012	$4,189,000.00
46	6/30/2012	$9,025,000.00
47	3/31/2012	$4,594,000.00
48	12/31/2011	$23,153,000.00
49	9/30/2011	$5,739,000.00
50	6/30/2011	$12,383,000.00
51	3/31/2011	$6,301,000.00
52	12/31/2010	$30,217,000.00
53	12/31/2009	$40,320,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$56,046,000.00
2	6/30/2023	$35,077,000.00
3	3/31/2023	$15,832,000.00
4	12/31/2022	$20,305,000.00
5	9/30/2022	$9,785,000.00
6	6/30/2022	$2,510,000.00
7	3/31/2022	$1,833,000.00
8	12/31/2021	$7,920,000.00
9	9/30/2021	$5,957,000.00
10	6/30/2021	$1,921,000.00
11	3/31/2021	$2,063,000.00
12	12/31/2020	$15,544,000.00
13	9/30/2020	$12,953,000.00
14	6/30/2020	$3,392,000.00
15	3/31/2020	$6,662,000.00
16	12/31/2019	$34,001,000.00
17	9/30/2019	$8,963,000.00
18	6/30/2019	$17,579,000.00
19	3/31/2019	$8,423,000.00
20	12/31/2018	$20,113,000.00
21	9/30/2018	$13,463,000.00
22	6/30/2018	$8,208,000.00
23	3/31/2018	$3,749,000.00
24	12/31/2017	$11,811,000.00
25	9/30/2017	$8,568,000.00
26	6/30/2017	$2,987,000.00
27	3/31/2017	$2,554,000.00
28	12/31/2016	$8,633,000.00
29	9/30/2016	$2,204,000.00
30	6/30/2016	$2,109,000.00
31	3/31/2016	$2,042,000.00
32	12/31/2015	$6,511,000.00
33	9/30/2015	$4,630,000.00
34	6/30/2015	$3,073,000.00
35	3/31/2015	$1,529,000.00
36	12/31/2014	$6,267,000.00
37	9/30/2014	$4,678,000.00
38	6/30/2014	$3,116,000.00
39	3/31/2014	$1,551,000.00
40	12/31/2013	$7,073,000.00
41	9/30/2013	$5,427,000.00
42	6/30/2013	$3,647,000.00
43	3/31/2013	$1,819,000.00
44	12/31/2012	$9,293,000.00
45	9/30/2012	$2,218,000.00
46	6/30/2012	$4,928,000.00
47	3/31/2012	$2,538,000.00
48	12/31/2011	$11,591,000.00
49	9/30/2011	$2,842,000.00
50	6/30/2011	$5,978,000.00
51	3/31/2011	$3,015,000.00
52	12/31/2010	$15,143,000.00
53	12/31/2009	$22,577,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,061,000.00
3	3/31/2023	$528,000.00
4	9/30/2022	$1,600,000.00
5	6/30/2022	$1,061,000.00
6	3/31/2022	$529,000.00
7	9/30/2021	$538,000.00
8	6/30/2021	$1,445,000.00
9	3/31/2021	$805,000.00
10	9/30/2020	$2,668,000.00
11	6/30/2020	$888,000.00
12	3/31/2020	$887,000.00
13	9/30/2019	$2,373,000.00
14	6/30/2019	$1,540,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$98,023,000.00
2	6/30/2023	$64,865,000.00
3	3/31/2023	$32,278,000.00
4	12/31/2022	$143,194,000.00
5	9/30/2022	$106,678,000.00
6	6/30/2022	$34,189,000.00
7	3/31/2022	$37,440,000.00
8	12/31/2021	$140,626,000.00
9	9/30/2021	$33,807,000.00
10	6/30/2021	$36,932,000.00
11	3/31/2021	$34,320,000.00
12	12/31/2020	$123,889,000.00
13	9/30/2020	$33,494,000.00
14	6/30/2020	$25,141,000.00
15	3/31/2020	$30,051,000.00
16	12/31/2019	$124,769,000.00
17	9/30/2019	$92,744,000.00
18	6/30/2019	$61,551,000.00
19	3/31/2019	$31,151,000.00
20	12/31/2018	$119,546,000.00
21	9/30/2018	$87,966,000.00
22	6/30/2018	$57,897,000.00
23	3/31/2018	$29,399,000.00
24	12/31/2017	$112,265,000.00
25	9/30/2017	$82,844,000.00
26	6/30/2017	$54,501,000.00
27	3/31/2017	$27,276,000.00
28	12/31/2016	$107,814,000.00
29	9/30/2016	$27,093,000.00
30	6/30/2016	$25,652,000.00
31	3/31/2016	$27,080,000.00
32	12/31/2015	$84,516,000.00
33	9/30/2015	$19,733,000.00
34	6/30/2015	$39,369,000.00
35	3/31/2015	$18,988,000.00
36	12/31/2014	$74,037,000.00
37	9/30/2014	$18,830,000.00
38	6/30/2014	$36,522,000.00
39	3/31/2014	$17,917,000.00
40	12/31/2013	$73,447,000.00
41	9/30/2013	$55,091,000.00
42	6/30/2013	$18,555,000.00
43	3/31/2013	$18,494,000.00
44	12/31/2012	$69,929,000.00
45	9/30/2012	$52,476,000.00
46	6/30/2012	$17,531,000.00
47	3/31/2012	$17,366,000.00
48	12/31/2011	$70,484,000.00
49	9/30/2011	$53,498,000.00
50	6/30/2011	$36,033,000.00
51	3/31/2011	$17,440,000.00
52	12/31/2010	$67,991,000.00
53	12/31/2009	$64,798,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$99,554,000.00
2	6/30/2023	$66,970,000.00
3	3/31/2023	$34,280,000.00
4	12/31/2022	$147,694,000.00
5	9/30/2022	$37,813,000.00
6	6/30/2022	$36,534,000.00
7	3/31/2022	$36,365,000.00
8	12/31/2021	$137,436,000.00
9	9/30/2021	$100,639,000.00
10	6/30/2021	$65,893,000.00
11	3/31/2021	$32,364,000.00
12	12/31/2020	$136,307,000.00
13	9/30/2020	$100,846,000.00
14	6/30/2020	$34,539,000.00
15	3/31/2020	$31,826,000.00
16	12/31/2019	$127,630,000.00
17	9/30/2019	$95,391,000.00
18	6/30/2019	$63,468,000.00
19	3/31/2019	$31,895,000.00
20	12/31/2018	$120,393,000.00
21	9/30/2018	$88,806,000.00
22	6/30/2018	$58,383,000.00
23	3/31/2018	$28,902,000.00
24	12/31/2017	$115,300,000.00
25	9/30/2017	$85,641,000.00
26	6/30/2017	$56,481,000.00
27	3/31/2017	$27,855,000.00
28	12/31/2016	$113,072,000.00
29	9/30/2016	$84,828,000.00
30	6/30/2016	$28,504,000.00
31	3/31/2016	$27,952,000.00
32	12/31/2015	$86,452,000.00
33	9/30/2015	$60,081,000.00
34	6/30/2015	$40,069,000.00
35	3/31/2015	$19,434,000.00
36	12/31/2014	$76,257,000.00
37	9/30/2014	$57,020,000.00
38	6/30/2014	$19,248,000.00
39	3/31/2014	$18,410,000.00
40	12/31/2013	$18,350,000.00
41	9/30/2013	$18,707,000.00
42	6/30/2013	$19,250,000.00
43	3/31/2013	$19,168,000.00
44	12/31/2012	$73,745,000.00
45	9/30/2012	$18,447,000.00
46	6/30/2012	$18,366,000.00
47	3/31/2012	$18,371,000.00
48	12/31/2011	$75,219,000.00
49	9/30/2011	$56,769,000.00
50	6/30/2011	$38,122,000.00
51	3/31/2011	$18,559,000.00
52	12/31/2010	$74,290,000.00
53	12/31/2009	$73,011,000.00

Financials: InterestIncomeSecuritiesStateAndMunicipal

	Date	Value
1	9/30/2023	$2,273,000.00
2	6/30/2023	$1,525,000.00
3	3/31/2023	$763,000.00
4	12/31/2022	$3,096,000.00
5	9/30/2022	$790,000.00
6	6/30/2022	$770,000.00
7	3/31/2022	$764,000.00
8	12/31/2021	$3,001,000.00
9	9/30/2021	$2,247,000.00
10	6/30/2021	$1,491,000.00
11	3/31/2021	$728,000.00
12	12/31/2020	$3,253,000.00
13	9/30/2020	$2,438,000.00
14	6/30/2020	$1,615,000.00
15	3/31/2020	$787,000.00
16	12/31/2019	$2,701,000.00
17	9/30/2019	$675,000.00
18	6/30/2019	$1,268,000.00
19	3/31/2019	$644,000.00
20	12/31/2018	$2,648,000.00
21	9/30/2018	$1,989,000.00
22	6/30/2018	$1,330,000.00
23	3/31/2018	$672,000.00
24	12/31/2017	$2,764,000.00
25	9/30/2017	$2,079,000.00
26	6/30/2017	$1,393,000.00
27	3/31/2017	$702,000.00
28	12/31/2016	$2,836,000.00
29	9/30/2016	$702,000.00
30	6/30/2016	$1,425,000.00
31	3/31/2016	$714,000.00
32	12/31/2015	$2,208,000.00
33	9/30/2015	$1,504,000.00
34	6/30/2015	$880,000.00
35	3/31/2015	$387,000.00
36	12/31/2014	$1,256,000.00
37	9/30/2014	$319,000.00
38	6/30/2014	$314,000.00
39	3/31/2014	$294,000.00
40	12/31/2013	$1,170,000.00
41	9/30/2013	$292,000.00
42	6/30/2013	$597,000.00
43	3/31/2013	$305,000.00
44	12/31/2012	$1,385,000.00
45	9/30/2012	$1,064,000.00
46	6/30/2012	$355,000.00
47	3/31/2012	$365,000.00
48	12/31/2011	$1,662,000.00
49	9/30/2011	$387,000.00
50	6/30/2011	$897,000.00
51	3/31/2011	$466,000.00
52	12/31/2010	$2,111,000.00
53	12/31/2009	$2,450,000.00

Financials: InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment

	Date	Value
1	9/30/2023	$17,629,000.00
2	6/30/2023	$11,815,000.00
3	3/31/2023	$5,963,000.00
4	12/31/2022	$23,339,000.00
5	9/30/2022	$5,756,000.00
6	6/30/2022	$11,639,000.00
7	3/31/2022	$5,789,000.00
8	12/31/2021	$18,869,000.00
9	9/30/2021	$13,362,000.00
10	6/30/2021	$4,376,000.00
11	3/31/2021	$3,829,000.00
12	12/31/2020	$18,399,000.00
13	9/30/2020	$14,241,000.00
14	6/30/2020	$4,883,000.00
15	3/31/2020	$4,878,000.00
16	12/31/2019	$19,509,000.00
17	9/30/2019	$4,794,000.00
18	6/30/2019	$9,935,000.00
19	3/31/2019	$4,994,000.00
20	12/31/2018	$17,727,000.00
21	9/30/2018	$13,019,000.00
22	6/30/2018	$8,611,000.00
23	3/31/2018	$4,225,000.00
24	12/31/2017	$16,879,000.00
25	9/30/2017	$12,788,000.00
26	6/30/2017	$8,611,000.00
27	3/31/2017	$4,256,000.00
28	12/31/2016	$16,082,000.00
29	9/30/2016	$12,055,000.00
30	6/30/2016	$4,016,000.00
31	3/31/2016	$3,990,000.00
32	12/31/2015	$15,091,000.00
33	9/30/2015	$3,598,000.00
34	6/30/2015	$7,589,000.00
35	3/31/2015	$3,872,000.00
36	12/31/2014	$16,118,000.00
37	9/30/2014	$12,250,000.00
38	6/30/2014	$4,124,000.00
39	3/31/2014	$4,230,000.00
40	12/31/2013	$16,587,000.00
41	9/30/2013	$12,441,000.00
42	6/30/2013	$4,074,000.00
43	3/31/2013	$4,276,000.00
44	12/31/2012	$16,452,000.00
45	9/30/2012	$12,387,000.00
46	6/30/2012	$4,118,000.00
47	3/31/2012	$4,116,000.00
48	12/31/2011	$18,342,000.00
49	9/30/2011	$4,439,000.00
50	6/30/2011	$4,917,000.00
51	3/31/2011	$4,885,000.00
52	12/31/2010	$20,335,000.00
53	12/31/2009	$25,851,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$65,798,000.00
2	6/30/2023	$41,157,000.00
3	3/31/2023	$17,840,000.00
4	12/31/2022	$24,547,000.00
5	9/30/2022	$12,565,000.00
6	6/30/2022	$5,858,000.00
7	3/31/2022	$2,470,000.00
8	12/31/2021	$11,192,000.00
9	9/30/2021	$8,523,000.00
10	6/30/2021	$5,874,000.00
11	3/31/2021	$3,117,000.00
12	12/31/2020	$21,505,000.00
13	9/30/2020	$17,778,000.00
14	6/30/2020	$13,528,000.00
15	3/31/2020	$8,555,000.00
16	12/31/2019	$41,374,000.00
17	9/30/2019	$31,402,000.00
18	6/30/2019	$20,214,000.00
19	3/31/2019	$9,738,000.00
20	12/31/2018	$30,177,000.00
21	9/30/2018	$21,434,000.00
22	6/30/2018	$13,707,000.00
23	3/31/2018	$6,384,000.00
24	12/31/2017	$20,774,000.00
25	9/30/2017	$15,383,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$1,157,618,000.00
2	6/30/2023	$1,211,679,000.00
3	3/31/2023	$1,249,882,000.00
4	12/31/2022	$1,259,161,000.00
5	9/30/2022	$1,276,762,000.00
6	6/30/2022	$1,352,882,000.00
7	3/31/2022	$1,437,410,000.00
8	12/31/2021	$1,523,485,000.00
9	9/30/2021	$1,471,118,000.00
10	6/30/2021	$1,415,695,000.00
11	3/31/2021	$1,131,178,000.00
12	12/31/2020	$1,132,812,000.00
13	9/30/2020	$1,121,712,000.00
14	6/30/2020	$1,064,089,000.00
15	3/31/2020	$976,487,000.00
16	12/31/2019	$933,069,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$44,605,000.00
2	6/30/2023	$29,861,000.00
3	3/31/2023	$14,573,000.00
4	12/31/2022	$62,019,000.00
5	9/30/2022	$46,757,000.00
6	6/30/2022	$15,402,000.00
7	3/31/2022	$15,506,000.00
8	12/31/2021	$61,007,000.00
9	9/30/2021	$15,902,000.00
10	6/30/2021	$29,840,000.00
11	3/31/2021	$14,522,000.00
12	12/31/2020	$57,938,000.00
13	9/30/2020	$13,739,000.00
14	6/30/2020	$13,627,000.00
15	3/31/2020	$14,327,000.00
16	12/31/2019	$54,489,000.00
17	9/30/2019	$40,043,000.00
18	6/30/2019	$26,439,000.00
19	3/31/2019	$12,978,000.00
20	12/31/2018	$51,513,000.00
21	9/30/2018	$38,433,000.00
22	6/30/2018	$25,290,000.00
23	3/31/2018	$12,562,000.00
24	12/31/2017	$49,109,000.00
25	9/30/2017	$36,240,000.00
26	6/30/2017	$12,162,000.00
27	3/31/2017	$12,147,000.00
28	12/31/2016	$48,072,000.00
29	9/30/2016	$12,044,000.00
30	6/30/2016	$23,590,000.00
31	3/31/2016	$11,591,000.00
32	12/31/2015	$37,220,000.00
33	9/30/2015	$25,550,000.00
34	6/30/2015	$8,484,000.00
35	3/31/2015	$8,375,000.00
36	12/31/2014	$32,669,000.00
37	9/30/2014	$8,078,000.00
38	6/30/2014	$8,301,000.00
39	3/31/2014	$7,980,000.00
40	12/31/2013	$32,609,000.00
41	9/30/2013	$8,115,000.00
42	6/30/2013	$16,322,000.00
43	3/31/2013	$8,361,000.00
44	12/31/2012	$29,689,000.00
45	9/30/2012	$7,270,000.00
46	6/30/2012	$6,972,000.00
47	3/31/2012	$6,908,000.00
48	12/31/2011	$28,627,000.00
49	9/30/2011	$21,402,000.00
50	6/30/2011	$7,114,000.00
51	3/31/2011	$6,851,000.00
52	12/31/2010	$26,337,000.00
53	12/31/2009	$24,588,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,316,377,000.00
2	6/30/2023	$5,276,555,000.00
3	3/31/2023	$5,251,731,000.00
4	12/31/2022	$5,220,572,000.00
5	9/30/2022	$5,120,717,000.00
6	6/30/2022	$5,020,115,000.00
7	3/31/2022	$4,937,969,000.00
8	12/31/2021	$4,959,062,000.00
9	9/30/2021	$4,956,918,000.00
10	6/30/2021	$4,606,521,000.00
11	3/31/2021	$4,557,159,000.00
12	12/31/2020	$4,369,431,000.00
13	9/30/2020	$4,636,271,000.00
14	6/30/2020	$4,452,549,000.00
15	3/31/2020	$4,101,859,000.00
16	12/31/2019	$3,956,106,000.00
17	9/30/2019	$4,048,643,000.00
18	6/30/2019	$3,979,279,000.00
19	3/31/2019	$3,967,471,000.00
20	12/31/2018	$3,861,610,000.00
21	9/30/2018	$3,774,059,000.00
22	6/30/2018	$3,783,843,000.00
23	3/31/2018	$3,709,130,000.00
24	12/31/2017	$3,661,985,000.00
25	9/30/2017	$3,625,577,000.00
26	6/30/2017	$3,629,407,000.00
27	3/31/2017	$3,540,638,000.00
28	12/31/2016	$3,472,683,000.00
29	9/30/2016	$3,510,785,000.00
30	6/30/2016	$3,525,530,000.00
31	3/31/2016	$3,387,089,000.00
32	12/31/2015	$3,346,154,000.00
33	9/30/2015	$2,612,395,000.00
34	6/30/2015	$2,583,381,000.00
35	3/31/2015	$2,559,405,000.00
36	12/31/2014	$2,544,744,000.00
37	9/30/2014	$2,502,077,000.00
38	6/30/2014	$2,453,986,000.00
39	3/31/2014	$2,409,197,000.00
40	12/31/2013	$2,372,733,000.00
41	9/30/2013	$2,364,973,000.00
42	6/30/2013	$2,372,158,000.00
43	3/31/2013	$2,355,242,000.00
44	12/31/2012	$2,330,942,000.00
45	9/30/2012	$2,232,897,000.00
46	6/30/2012	$2,177,769,000.00
47	3/31/2012	$2,115,500,000.00
48	12/31/2011	$2,083,844,000.00
49	12/31/2010	$2,100,012,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$5,779,675,000.00
2	6/30/2023	$5,743,931,000.00
3	3/31/2023	$5,716,605,000.00
4	12/31/2022	$5,671,850,000.00
5	9/30/2022	$5,551,724,000.00
6	6/30/2022	$5,466,496,000.00
7	3/31/2022	$5,420,415,000.00
8	12/31/2021	$5,500,356,000.00
9	9/30/2021	$5,502,902,000.00
10	6/30/2021	$5,152,069,000.00
11	3/31/2021	$5,089,279,000.00
12	12/31/2020	$4,898,745,000.00
13	9/30/2020	$5,153,793,000.00
14	6/30/2020	$4,959,016,000.00
15	3/31/2020	$4,594,539,000.00
16	12/31/2019	$4,429,521,000.00
17	9/30/2019	$4,520,315,000.00
18	6/30/2019	$4,447,038,000.00
19	3/31/2019	$4,421,189,000.00
20	12/31/2018	$4,297,435,000.00
21	9/30/2018	$4,191,584,000.00
22	6/30/2018	$4,193,782,000.00
23	3/31/2018	$4,113,185,000.00
24	12/31/2017	$4,065,398,000.00
25	9/30/2017	$4,039,943,000.00
26	6/30/2017	$4,036,367,000.00
27	3/31/2017	$3,938,465,000.00
28	12/31/2016	$3,864,230,000.00
29	9/30/2016	$3,903,966,000.00
30	6/30/2016	$3,910,386,000.00
31	3/31/2016	$3,762,546,000.00
32	12/31/2015	$3,709,344,000.00
33	9/30/2015	$2,871,798,000.00
34	6/30/2015	$2,837,921,000.00
35	3/31/2015	$2,811,204,000.00
36	12/31/2014	$2,789,853,000.00
37	9/30/2014	$2,741,989,000.00
38	6/30/2014	$2,691,706,000.00
39	3/31/2014	$2,640,666,000.00
40	12/31/2013	$2,603,829,000.00
41	9/30/2013	$2,597,255,000.00
42	6/30/2013	$2,601,778,000.00
43	3/31/2013	$2,590,817,000.00
44	12/31/2012	$2,564,757,000.00
45	9/30/2012	$2,467,875,000.00
46	6/30/2012	$2,403,857,000.00
47	3/31/2012	$2,339,158,000.00
48	12/31/2011	$2,302,720,000.00
49	12/31/2010	$2,306,007,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$36,407,000.00
2	6/30/2023	$36,983,000.00
3	3/31/2023	$37,134,000.00
4	12/31/2022	$36,922,000.00
5	9/30/2022	$36,542,000.00
6	6/30/2022	$34,244,000.00
7	3/31/2022	$31,770,000.00
8	12/31/2021	$33,256,000.00
9	9/30/2021	$32,272,000.00
10	6/30/2021	$32,060,000.00
11	3/31/2021	$35,775,000.00
12	12/31/2020	$37,865,000.00
13	9/30/2020	$36,414,000.00
14	6/30/2020	$35,539,000.00
15	3/31/2020	$26,521,000.00
16	12/31/2019	$25,171,000.00
17	9/30/2019	$25,688,000.00
18	6/30/2019	$26,163,000.00
19	3/31/2019	$25,201,000.00
20	12/31/2018	$24,712,000.00
21	9/30/2018	$23,526,000.00
22	6/30/2018	$23,668,000.00
23	3/31/2018	$22,990,000.00
24	12/31/2017	$24,171,000.00
25	9/30/2017	$24,413,000.00
26	6/30/2017	$24,394,000.00
27	3/31/2017	$23,721,000.00
28	12/31/2016	$23,116,000.00
29	9/30/2016	$23,290,000.00
30	6/30/2016	$23,717,000.00
31	3/31/2016	$21,339,000.00
32	12/31/2015	$21,166,000.00
33	9/30/2015	$21,132,000.00
34	6/30/2015	$21,194,000.00
35	3/31/2015	$21,265,000.00
36	12/31/2014	$21,116,000.00
37	9/30/2014	$21,585,000.00
38	6/30/2014	$21,905,000.00
39	3/31/2014	$21,670,000.00
40	12/31/2013	$21,590,000.00
41	9/30/2013	$22,661,000.00
42	6/30/2013	$23,321,000.00
43	3/31/2013	$23,369,000.00
44	12/31/2012	$23,044,000.00
45	9/30/2012	$22,851,000.00
46	6/30/2012	$23,262,000.00
47	3/31/2012	$23,010,000.00
48	12/31/2011	$23,011,000.00
49	12/31/2010	$22,293,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	9/30/2023	$7,069,000.00
2	6/30/2023	$7,169,000.00
3	3/31/2023	$6,944,000.00
4	12/31/2022	$6,890,000.00
5	9/30/2022	$6,429,000.00
6	6/30/2022	$5,633,000.00
7	3/31/2022	$4,936,000.00
8	12/31/2021	$3,110,000.00
9	9/30/2021	$176,000.00
10	6/30/2021	$-2,012,000.00
11	3/31/2021	$-2,444,000.00
12	12/31/2020	$856,000.00
13	9/30/2020	$-2,439,000.00
14	6/30/2020	$-4,045,000.00
15	3/31/2020	$3,115,000.00
16	12/31/2019	$3,111,000.00
17	9/30/2019	$2,936,000.00
18	6/30/2019	$2,586,000.00
19	3/31/2019	$2,157,000.00
20	12/31/2018	$1,865,000.00
21	9/30/2018	$1,411,000.00
22	6/30/2018	$947,000.00
23	3/31/2018	$958,000.00
24	12/31/2017	$963,000.00
25	9/30/2017	$612,000.00
26	6/30/2017	$526,000.00
27	3/31/2017	$-248,000.00
28	12/31/2016	$66,000.00
29	9/30/2016	$342,000.00
30	6/30/2016	$309,000.00
31	3/31/2016	$73,000.00
32	12/31/2015	$370,000.00
33	9/30/2015	$348,000.00
34	6/30/2015	$476,000.00
35	3/31/2015	$535,000.00
36	12/31/2014	$528,000.00
37	9/30/2014	$417,000.00
38	6/30/2014	$482,000.00
39	3/31/2014	$605,000.00
40	12/31/2013	$572,000.00
41	9/30/2013	$381,000.00
42	6/30/2013	$490,000.00
43	3/31/2013	$628,000.00
44	12/31/2012	$595,000.00
45	9/30/2012	$419,000.00
46	6/30/2012	$362,000.00
47	12/31/2011	$495,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	9/30/2023	$84,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$25,000.00
4	9/30/2022	$115,000.00
5	6/30/2022	$85,000.00
6	3/31/2022	$46,000.00
7	9/30/2021	$59,000.00
8	6/30/2021	$67,000.00
9	3/31/2021	$76,000.00
10	9/30/2020	$251,000.00
11	6/30/2020	$87,000.00
12	3/31/2020	$79,000.00
13	9/30/2019	$330,000.00
14	6/30/2019	$224,000.00
15	3/31/2019	$109,000.00
16	9/30/2018	$507,000.00
17	6/30/2018	$174,000.00
18	3/31/2018	$162,000.00
19	9/30/2017	$673,000.00
20	6/30/2017	$277,000.00
21	3/31/2017	$210,000.00
22	9/30/2016	$251,000.00
23	6/30/2016	$240,000.00
24	3/31/2016	$184,000.00
25	9/30/2015	$375,000.00
26	6/30/2015	$272,000.00
27	3/31/2015	$143,000.00
28	9/30/2014	$192,000.00
29	6/30/2014	$225,000.00
30	3/31/2014	$230,000.00
31	9/30/2013	$256,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	9/30/2023	$4,058,413,000.00
2	6/30/2023	$4,100,131,000.00
3	3/31/2023	$4,073,108,000.00
4	12/31/2022	$4,010,353,000.00
5	9/30/2022	$3,860,680,000.00
6	6/30/2022	$3,724,227,000.00
7	3/31/2022	$3,534,218,000.00
8	12/31/2021	$3,431,474,000.00
9	9/30/2021	$3,315,303,000.00
10	6/30/2021	$3,285,916,000.00
11	3/31/2021	$3,237,046,000.00
12	12/31/2020	$3,219,822,000.00
13	9/30/2020	$3,274,842,000.00
14	6/30/2020	$3,326,041,000.00
15	3/31/2020	$3,157,762,000.00
16	12/31/2019	$3,095,023,000.00
17	9/30/2019	$3,110,634,000.00
18	6/30/2019	$3,100,324,000.00
19	3/31/2019	$3,042,442,000.00
20	12/31/2018	$3,026,222,000.00
21	9/30/2018	$2,908,843,000.00
22	6/30/2018	$2,867,529,000.00
23	3/31/2018	$2,789,148,000.00
24	12/31/2017	$2,782,439,000.00
25	9/30/2017	$2,748,290,000.00
26	6/30/2017	$2,736,269,000.00
27	3/31/2017	$2,645,139,000.00
28	12/31/2016	$2,594,564,000.00
29	9/30/2016	$2,592,009,000.00
30	6/30/2016	$2,585,300,000.00
31	3/31/2016	$2,492,634,000.00
32	12/31/2015	$2,490,206,000.00
33	9/30/2015	$1,830,143,000.00
34	6/30/2015	$1,807,007,000.00
35	3/31/2015	$1,791,080,000.00
36	12/31/2014	$1,772,610,000.00
37	9/30/2014	$1,726,227,000.00
38	6/30/2014	$1,696,765,000.00
39	3/31/2014	$1,620,186,000.00
40	12/31/2013	$1,580,402,000.00
41	9/30/2013	$1,589,946,000.00
42	6/30/2013	$1,602,559,000.00
43	3/31/2013	$1,578,167,000.00
44	12/31/2012	$1,563,866,000.00
45	9/30/2012	$1,540,600,000.00
46	6/30/2012	$1,536,464,000.00
47	3/31/2012	$1,516,181,000.00
48	12/31/2011	$1,514,028,000.00
49	9/30/2011	$1,512,312,000.00
50	6/30/2011	$1,551,456,000.00
51	12/31/2010	$1,524,752,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$4,022,006,000.00
2	6/30/2023	$4,063,148,000.00
3	3/31/2023	$4,035,974,000.00
4	12/31/2022	$3,973,431,000.00
5	9/30/2022	$3,824,138,000.00
6	6/30/2022	$3,689,983,000.00
7	3/31/2022	$3,502,448,000.00
8	12/31/2021	$3,398,218,000.00
9	9/30/2021	$3,283,031,000.00
10	6/30/2021	$3,253,856,000.00
11	3/31/2021	$3,201,271,000.00
12	12/31/2020	$3,181,957,000.00
13	9/30/2020	$3,238,428,000.00
14	6/30/2020	$3,290,502,000.00
15	3/31/2020	$3,131,241,000.00
16	12/31/2019	$3,069,852,000.00
17	9/30/2019	$3,084,946,000.00
18	6/30/2019	$3,074,161,000.00
19	3/31/2019	$3,017,241,000.00
20	12/31/2018	$3,001,510,000.00
21	9/30/2018	$2,885,317,000.00
22	6/30/2018	$2,843,861,000.00
23	3/31/2018	$2,766,158,000.00
24	12/31/2017	$2,758,268,000.00
25	9/30/2017	$2,723,877,000.00
26	6/30/2017	$2,711,875,000.00
27	3/31/2017	$2,621,418,000.00
28	12/31/2016	$2,571,448,000.00
29	9/30/2016	$2,568,719,000.00
30	6/30/2016	$2,561,583,000.00
31	3/31/2016	$2,471,295,000.00
32	12/31/2015	$2,469,040,000.00
33	9/30/2015	$1,809,011,000.00
34	6/30/2015	$1,785,813,000.00
35	3/31/2015	$1,769,815,000.00
36	12/31/2014	$1,751,494,000.00
37	9/30/2014	$1,704,642,000.00
38	6/30/2014	$1,674,860,000.00
39	3/31/2014	$1,598,516,000.00
40	12/31/2013	$1,558,812,000.00
41	9/30/2013	$1,567,285,000.00
42	6/30/2013	$1,579,238,000.00
43	3/31/2013	$1,554,798,000.00
44	12/31/2012	$1,540,822,000.00
45	9/30/2012	$1,517,749,000.00
46	6/30/2012	$1,513,202,000.00
47	3/31/2012	$1,493,171,000.00
48	12/31/2011	$1,491,017,000.00
49	12/31/2010	$1,502,459,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2023	$11,299,000.00
2	6/30/2023	$11,685,000.00
3	3/31/2023	$4,539,000.00
4	12/31/2022	$5,259,000.00
5	9/30/2022	$4,863,000.00
6	6/30/2022	$3,380,000.00
7	3/31/2022	$6,818,000.00
8	12/31/2021	$5,786,000.00
9	9/30/2021	$10,789,000.00
10	6/30/2021	$14,887,000.00
11	3/31/2021	$22,243,000.00
12	12/31/2020	$40,499,000.00
13	9/30/2020	$37,301,000.00
14	6/30/2020	$35,909,000.00
15	3/31/2020	$28,356,000.00
16	12/31/2019	$11,915,000.00
17	9/30/2019	$16,630,000.00
18	6/30/2019	$13,088,000.00
19	3/31/2019	$8,711,000.00
20	12/31/2018	$4,314,000.00
21	12/31/2017	$8,066,000.00
22	9/30/2017	$12,997,000.00
23	6/30/2017	$10,784,000.00
24	3/31/2017	$5,679,000.00
25	12/31/2016	$14,836,000.00
26	9/30/2016	$24,644,000.00
27	6/30/2016	$22,928,000.00
28	3/31/2016	$16,632,000.00
29	12/31/2015	$10,958,000.00
30	9/30/2015	$890,000.00
31	6/30/2015	$1,426,000.00
32	3/31/2015	$625,000.00
33	6/30/2013	$2,826,000.00
34	3/31/2013	$1,608,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	9/30/2023	$11,187,000.00
2	6/30/2023	$12,036,000.00
3	3/31/2023	$4,562,000.00
4	12/31/2022	$5,197,000.00
5	9/30/2022	$4,629,000.00
6	6/30/2022	$3,340,000.00
7	3/31/2022	$6,705,000.00
8	12/31/2021	$5,815,000.00
9	9/30/2021	$10,826,000.00
10	6/30/2021	$15,140,000.00
11	3/31/2021	$22,229,000.00
12	12/31/2020	$41,557,000.00
13	9/30/2020	$37,935,000.00
14	6/30/2020	$36,590,000.00
15	3/31/2020	$27,730,000.00
16	12/31/2019	$11,854,000.00
17	9/30/2019	$16,449,000.00
18	6/30/2019	$13,113,000.00
19	3/31/2019	$8,795,000.00
20	12/31/2018	$4,403,000.00
21	9/30/2018	$10,158,000.00
22	6/30/2018	$12,656,000.00
23	3/31/2018	$9,548,000.00
24	12/31/2017	$8,103,000.00
25	9/30/2017	$12,997,000.00
26	6/30/2017	$10,784,000.00
27	3/31/2017	$5,679,000.00
28	12/31/2016	$14,836,000.00
29	9/30/2016	$24,644,000.00
30	6/30/2016	$22,928,000.00
31	3/31/2016	$16,632,000.00
32	12/31/2015	$10,958,000.00
33	9/30/2015	$890,000.00
34	6/30/2015	$1,426,000.00
35	3/31/2015	$625,000.00
36	12/31/2014	--

Financials: LossContingencyAccrualAtCarryingValue

	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	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$35,733,000.00
2	6/30/2023	$35,287,000.00
3	3/31/2023	$30,838,000.00
4	12/31/2022	$237,341,000.00
5	9/30/2022	$141,076,000.00
6	6/30/2022	$58,378,000.00
7	3/31/2022	$-12,772,000.00
8	12/31/2021	$581,228,000.00
9	9/30/2021	$588,049,000.00
10	6/30/2021	$246,126,000.00
11	3/31/2021	$200,292,000.00
12	12/31/2020	$346,360,000.00
13	9/30/2020	$618,295,000.00
14	6/30/2020	$432,717,000.00
15	3/31/2020	$95,811,000.00
16	12/31/2019	$31,601,000.00
17	9/30/2019	$124,678,000.00
18	6/30/2019	$81,299,000.00
19	3/31/2019	$92,168,000.00
20	12/31/2018	$176,471,000.00
21	9/30/2018	$75,506,000.00
22	6/30/2018	$97,316,000.00
23	3/31/2018	$31,571,000.00
24	12/31/2017	$169,061,000.00
25	9/30/2017	$125,617,000.00
26	6/30/2017	$146,727,000.00
27	3/31/2017	$61,830,000.00
28	12/31/2016	$118,754,000.00
29	9/30/2016	$141,712,000.00
30	6/30/2016	$159,868,000.00
31	3/31/2016	$33,369,000.00
32	12/31/2015	$57,501,000.00
33	9/30/2015	$56,294,000.00
34	6/30/2015	$31,644,000.00
35	3/31/2015	$2,602,000.00
36	12/31/2014	$150,084,000.00
37	9/30/2014	$112,574,000.00
38	6/30/2014	$67,133,000.00
39	3/31/2014	$27,908,000.00
40	12/31/2013	$130,244,000.00
41	9/30/2013	$25,671,000.00
42	6/30/2013	$48,894,000.00
43	3/31/2013	$26,445,000.00
44	12/31/2012	$-55,502,000.00
45	9/30/2012	$119,708,000.00
46	6/30/2012	$86,002,000.00
47	3/31/2012	$26,006,000.00
48	12/31/2011	$-39,909,000.00
49	9/30/2011	$9,325,000.00
50	6/30/2011	$7,674,000.00
51	3/31/2011	$26,042,000.00
52	12/31/2010	$45,091,000.00
53	12/31/2009	$-137,498,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$21,549,000.00
2	6/30/2023	$-48,096,000.00
3	3/31/2023	$-45,040,000.00
4	12/31/2022	$-487,722,000.00
5	9/30/2022	$-364,404,000.00
6	6/30/2022	$-272,095,000.00
7	3/31/2022	$-111,220,000.00
8	12/31/2021	$-649,093,000.00
9	9/30/2021	$-465,829,000.00
10	6/30/2021	$-372,672,000.00
11	3/31/2021	$-39,877,000.00
12	12/31/2020	$-294,452,000.00
13	9/30/2020	$-341,610,000.00
14	6/30/2020	$-333,038,000.00
15	3/31/2020	$-84,243,000.00
16	12/31/2019	$-55,835,000.00
17	9/30/2019	$-56,995,000.00
18	6/30/2019	$-55,755,000.00
19	3/31/2019	$-14,957,000.00
20	12/31/2018	$-276,777,000.00
21	9/30/2018	$-133,682,000.00
22	6/30/2018	$-114,317,000.00
23	3/31/2018	$-26,490,000.00
24	12/31/2017	$-212,131,000.00
25	9/30/2017	$-166,280,000.00
26	6/30/2017	$-175,270,000.00
27	3/31/2017	$-96,536,000.00
28	12/31/2016	$-169,045,000.00
29	9/30/2016	$-154,746,000.00
30	6/30/2016	$-159,963,000.00
31	3/31/2016	$-44,929,000.00
32	12/31/2015	$-54,744,000.00
33	9/30/2015	$-72,214,000.00
34	6/30/2015	$-51,618,000.00
35	3/31/2015	$-18,348,000.00
36	12/31/2014	$-170,512,000.00
37	9/30/2014	$-126,589,000.00
38	6/30/2014	$-81,590,000.00
39	3/31/2014	$-33,797,000.00
40	12/31/2013	$-166,911,000.00
41	9/30/2013	$-47,880,000.00
42	6/30/2013	$-75,751,000.00
43	3/31/2013	$-44,867,000.00
44	12/31/2012	$32,138,000.00
45	9/30/2012	$-142,908,000.00
46	6/30/2012	$-110,389,000.00
47	3/31/2012	$-36,611,000.00
48	12/31/2011	$14,802,000.00
49	9/30/2011	$17,691,000.00
50	6/30/2011	$-28,860,000.00
51	3/31/2011	$-44,583,000.00
52	12/31/2010	$-79,662,000.00
53	12/31/2009	$109,662,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$78,805,000.00
2	6/30/2023	$31,660,000.00
3	3/31/2023	$14,516,000.00
4	12/31/2022	$105,183,000.00
5	9/30/2022	$84,715,000.00
6	6/30/2022	$69,515,000.00
7	3/31/2022	$42,750,000.00
8	12/31/2021	$142,716,000.00
9	9/30/2021	$111,662,000.00
10	6/30/2021	$84,505,000.00
11	3/31/2021	$62,058,000.00
12	12/31/2020	$18,230,000.00
13	9/30/2020	$-5,932,000.00
14	6/30/2020	$-19,487,000.00
15	3/31/2020	$-32,995,000.00
16	12/31/2019	$32,871,000.00
17	9/30/2019	$2,850,000.00
18	6/30/2019	$-6,307,000.00
19	3/31/2019	$-4,642,000.00
20	12/31/2018	$64,334,000.00
21	9/30/2018	$53,547,000.00
22	6/30/2018	$31,176,000.00
23	3/31/2018	$17,057,000.00
24	12/31/2017	$58,334,000.00
25	9/30/2017	$42,391,000.00
26	6/30/2017	$33,869,000.00
27	3/31/2017	$25,094,000.00
28	12/31/2016	$57,418,000.00
29	9/30/2016	$33,004,000.00
30	6/30/2016	$17,050,000.00
31	3/31/2016	$4,571,000.00
32	12/31/2015	$15,918,000.00
33	9/30/2015	$21,751,000.00
34	6/30/2015	$14,656,000.00
35	3/31/2015	$8,007,000.00
36	12/31/2014	$29,886,000.00
37	9/30/2014	$22,110,000.00
38	6/30/2014	$14,567,000.00
39	3/31/2014	$6,411,000.00
40	12/31/2013	$29,732,000.00
41	9/30/2013	$21,005,000.00
42	6/30/2013	$13,463,000.00
43	3/31/2013	$7,000,000.00
44	12/31/2012	$42,329,000.00
45	9/30/2012	$32,808,000.00
46	6/30/2012	$25,540,000.00
47	3/31/2012	$7,012,000.00
48	12/31/2011	$33,423,000.00
49	9/30/2011	$31,241,000.00
50	6/30/2011	$19,862,000.00
51	3/31/2011	$13,502,000.00
52	12/31/2010	$35,808,000.00
53	12/31/2009	$22,413,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$34,903,000.00
2	6/30/2023	$25,116,000.00
3	3/31/2023	$12,727,000.00
4	12/31/2022	$61,439,000.00
5	9/30/2022	$46,088,000.00
6	6/30/2022	$31,821,000.00
7	3/31/2022	$16,795,000.00
8	12/31/2021	$69,014,000.00
9	9/30/2021	$52,523,000.00
10	6/30/2021	$37,883,000.00
11	3/31/2021	$19,740,000.00
12	12/31/2020	$59,486,202.00
13	9/30/2020	$16,775,000.00
14	6/30/2020	$10,940,000.00
15	3/31/2020	$13,493,000.00
16	12/31/2019	$57,203,000.00
17	9/30/2019	$14,488,000.00
18	6/30/2019	$13,204,000.00
19	3/31/2019	$14,273,000.00
20	12/31/2018	$53,071,000.00
21	9/30/2018	$39,094,000.00
22	6/30/2018	$12,217,000.00
23	3/31/2018	$12,820,000.00
24	12/31/2017	$28,476,000.00
25	9/30/2017	$31,649,000.00
26	6/30/2017	$20,310,000.00
27	3/31/2017	$10,076,000.00
28	12/31/2016	$40,067,000.00
29	9/30/2016	$10,903,000.00
30	6/30/2016	$18,262,000.00
31	3/31/2016	$8,646,000.00
32	12/31/2015	$20,952,000.00
33	9/30/2015	$19,260,000.00
34	6/30/2015	$7,193,000.00
35	3/31/2015	$5,611,000.00
36	12/31/2014	$24,570,000.00
37	9/30/2014	$18,482,000.00
38	6/30/2014	$6,316,000.00
39	3/31/2014	$5,715,000.00
40	12/31/2013	$4,424,000.00
41	9/30/2013	$18,359,000.00
42	6/30/2013	$6,331,000.00
43	3/31/2013	$5,662,000.00
44	12/31/2012	$23,428,000.00
45	9/30/2012	$6,255,000.00
46	6/30/2012	$6,412,000.00
47	3/31/2012	$6,583,000.00
48	12/31/2011	$26,177,000.00
49	9/30/2011	$20,338,000.00
50	6/30/2011	$13,409,000.00
51	3/31/2011	$6,339,000.00
52	12/31/2010	$24,766,000.00
53	12/31/2009	$22,773,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$34,855,000.00
2	6/30/2023	$25,075,000.00
3	3/31/2023	$12,702,000.00
4	12/31/2022	$61,277,000.00
5	9/30/2022	$14,228,000.00
6	6/30/2022	$31,738,000.00
7	3/31/2022	$16,752,000.00
8	12/31/2021	$68,824,000.00
9	9/30/2021	$14,600,000.00
10	6/30/2021	$37,778,000.00
11	3/31/2021	$19,687,000.00
12	12/31/2020	$59,337,000.00
13	9/30/2020	$16,728,000.00
14	6/30/2020	$24,378,000.00
15	3/31/2020	$13,465,000.00
16	12/31/2019	$57,083,000.00
17	9/30/2019	$41,879,000.00
18	6/30/2019	$27,423,000.00
19	3/31/2019	$14,245,000.00
20	12/31/2018	$52,923,000.00
21	9/30/2018	$38,984,000.00
22	6/30/2018	$24,967,000.00
23	3/31/2018	$12,780,000.00
24	12/31/2017	$28,358,000.00
25	9/30/2017	$31,515,000.00
26	6/30/2017	$20,222,000.00
27	3/31/2017	$10,031,000.00
28	12/31/2016	$39,878,000.00
29	9/30/2016	$29,031,000.00
30	6/30/2016	$9,567,000.00
31	3/31/2016	$8,614,000.00
32	12/31/2015	$20,893,000.00
33	9/30/2015	$6,435,000.00
34	6/30/2015	$7,170,000.00
35	3/31/2015	$5,594,000.00
36	12/31/2014	$24,495,000.00
37	9/30/2014	$18,425,000.00
38	6/30/2014	$11,994,000.00
39	3/31/2014	$5,698,000.00
40	12/31/2013	$22,719,000.00
41	9/30/2013	$6,346,000.00
42	6/30/2013	$6,311,000.00
43	3/31/2013	$5,652,000.00
44	12/31/2012	$23,368,000.00
45	9/30/2012	$19,202,000.00
46	6/30/2012	$12,965,000.00
47	3/31/2012	$6,572,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$79,515,000.00
2	6/30/2023	$53,308,000.00
3	3/31/2023	$26,165,000.00
4	12/31/2022	$106,849,000.00
5	9/30/2022	$27,091,000.00
6	6/30/2022	$26,556,000.00
7	3/31/2022	$26,209,000.00
8	12/31/2021	$103,720,000.00
9	9/30/2021	$26,263,000.00
10	6/30/2021	$50,489,000.00
11	3/31/2021	$24,899,000.00
12	12/31/2020	$99,983,000.00
13	9/30/2020	$25,221,000.00
14	6/30/2020	$23,509,000.00
15	3/31/2020	$24,561,000.00
16	12/31/2019	$95,303,000.00
17	9/30/2019	$70,489,000.00
18	6/30/2019	$46,741,000.00
19	3/31/2019	$22,783,000.00
20	12/31/2018	$91,945,000.00
21	9/30/2018	$68,365,000.00
22	6/30/2018	$45,199,000.00
23	3/31/2018	$22,304,000.00
24	12/31/2017	$88,510,000.00
25	9/30/2017	$65,411,000.00
26	6/30/2017	$43,586,000.00
27	3/31/2017	$21,428,000.00
28	12/31/2016	$89,896,000.00
29	9/30/2016	$67,388,000.00
30	6/30/2016	$22,330,000.00
31	3/31/2016	$22,928,000.00
32	12/31/2015	$81,139,000.00
33	9/30/2015	$49,669,000.00
34	6/30/2015	$16,157,000.00
35	3/31/2015	$16,801,000.00
36	12/31/2014	$62,397,000.00
37	9/30/2014	$15,179,000.00
38	6/30/2014	$15,792,000.00
39	3/31/2014	$15,125,000.00
40	12/31/2013	$18,986,000.00
41	9/30/2013	$47,347,000.00
42	6/30/2013	$15,648,000.00
43	3/31/2013	$16,500,000.00
44	12/31/2012	$18,763,000.00
45	9/30/2012	$40,268,000.00
46	6/30/2012	$13,979,000.00
47	3/31/2012	$12,919,000.00
48	12/31/2011	$55,579,000.00
49	9/30/2011	$39,866,000.00
50	6/30/2011	$13,272,000.00
51	3/31/2011	$13,285,000.00
52	12/31/2010	$52,937,000.00
53	12/31/2009	$51,005,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$25,048,000.00
2	6/30/2023	$19,976,000.00
3	3/31/2023	$9,866,000.00
4	12/31/2022	$40,702,000.00
5	9/30/2022	$9,954,000.00
6	6/30/2022	$11,141,000.00
7	3/31/2022	$9,825,000.00
8	12/31/2021	$49,735,000.00
9	9/30/2021	$11,099,000.00
10	6/30/2021	$11,320,000.00
11	3/31/2021	$15,215,000.00
12	12/31/2020	$50,490,000.00
13	9/30/2020	$12,696,000.00
14	6/30/2020	$12,060,000.00
15	3/31/2020	$11,403,000.00
16	12/31/2019	$42,113,000.00
17	9/30/2019	$10,739,000.00
18	6/30/2019	$19,426,000.00
19	3/31/2019	$9,389,000.00
20	12/31/2018	$38,176,000.00
21	9/30/2018	$28,697,000.00
22	6/30/2018	$18,305,000.00
23	3/31/2018	$8,804,000.00
24	12/31/2017	$38,599,000.00
25	9/30/2017	$28,759,000.00
26	6/30/2017	$18,460,000.00
27	3/31/2017	$8,572,000.00
28	12/31/2016	$39,621,000.00
29	9/30/2016	$29,470,000.00
30	6/30/2016	$10,552,000.00
31	3/31/2016	$7,917,000.00
32	12/31/2015	$27,482,000.00
33	9/30/2015	$6,561,000.00
34	6/30/2015	$6,310,000.00
35	3/31/2015	$6,147,000.00
36	12/31/2014	$6,221,000.00
37	9/30/2014	$5,954,000.00
38	6/30/2014	$6,504,000.00
39	3/31/2014	$5,685,000.00
40	12/31/2013	$8,614,000.00
41	9/30/2013	$6,475,000.00
42	6/30/2013	$6,376,000.00
43	3/31/2013	$6,336,000.00
44	12/31/2012	$7,392,000.00
45	9/30/2012	$16,020,000.00
46	6/30/2012	$5,754,000.00
47	3/31/2012	$5,228,000.00
48	12/31/2011	$7,104,000.00
49	9/30/2011	$15,951,000.00
50	6/30/2011	$5,006,000.00
51	3/31/2011	$5,118,000.00
52	12/31/2010	$20,825,000.00
53	12/31/2009	$19,423,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$3,283,000.00
2	6/30/2023	$2,131,000.00
3	3/31/2023	$1,165,000.00
4	12/31/2022	$4,011,000.00
5	9/30/2022	$1,232,000.00
6	6/30/2022	$967,000.00
7	3/31/2022	$833,000.00
8	12/31/2021	$3,507,000.00
9	9/30/2021	$2,569,000.00
10	6/30/2021	$1,614,000.00
11	3/31/2021	$758,000.00
12	12/31/2020	$3,406,000.00
13	9/30/2020	$2,373,000.00
14	6/30/2020	$745,000.00
15	3/31/2020	$754,000.00
16	12/31/2019	$4,170,000.00
17	9/30/2019	$877,000.00
18	6/30/2019	$1,621,000.00
19	3/31/2019	$1,008,000.00
20	12/31/2018	$3,290,000.00
21	9/30/2018	$1,971,000.00
22	6/30/2018	$1,674,000.00
23	3/31/2018	$889,000.00
24	12/31/2017	$3,080,000.00
25	9/30/2017	$2,107,000.00
26	6/30/2017	$1,645,000.00
27	3/31/2017	$617,000.00
28	12/31/2016	$6,934,000.00
29	9/30/2016	$4,841,000.00
30	6/30/2016	$2,935,000.00
31	3/31/2016	$1,008,000.00
32	12/31/2015	$3,877,000.00
33	9/30/2015	$900,000.00
34	6/30/2015	$555,000.00
35	3/31/2015	$820,000.00
36	12/31/2014	$3,080,000.00
37	9/30/2014	$2,131,000.00
38	6/30/2014	$1,501,000.00
39	3/31/2014	$615,000.00
40	12/31/2013	$2,399,000.00
41	9/30/2013	$1,724,000.00
42	6/30/2013	$526,000.00
43	3/31/2013	$618,000.00
44	12/31/2012	$2,797,000.00
45	9/30/2012	$586,000.00
46	6/30/2012	$1,212,000.00
47	3/31/2012	$653,000.00
48	12/31/2011	$1,974,000.00
49	9/30/2011	$435,000.00
50	6/30/2011	$474,000.00
51	3/31/2011	$526,000.00
52	12/31/2010	$1,054,000.00
53	12/31/2009	$1,154,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$4,058,413,000.00
2	6/30/2023	$4,100,131,000.00
3	3/31/2023	$4,073,108,000.00
4	12/31/2022	$4,010,353,000.00
5	9/30/2022	$3,860,680,000.00
6	6/30/2022	$3,724,227,000.00
7	3/31/2022	$3,534,218,000.00
8	12/31/2021	$3,431,474,000.00
9	9/30/2021	$3,315,303,000.00
10	6/30/2021	$3,285,916,000.00
11	12/31/2020	$3,219,822,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$5,735,000.00
2	6/30/2023	$3,931,000.00
3	3/31/2023	$2,079,000.00
4	12/31/2022	$7,578,000.00
5	9/30/2022	$5,715,000.00
6	6/30/2022	$1,806,000.00
7	3/31/2022	$2,144,000.00
8	12/31/2021	$7,532,000.00
9	9/30/2021	$1,813,000.00
10	6/30/2021	$3,756,000.00
11	3/31/2021	$1,951,000.00
12	12/31/2020	$7,585,000.00
13	9/30/2020	$5,785,000.00
14	6/30/2020	$1,997,000.00
15	3/31/2020	$2,003,000.00
16	12/31/2019	$7,047,000.00
17	9/30/2019	$1,710,000.00
18	6/30/2019	$3,553,000.00
19	3/31/2019	$1,914,000.00
20	12/31/2018	$6,876,000.00
21	9/30/2018	$1,614,000.00
22	6/30/2018	$3,498,000.00
23	3/31/2018	$1,873,000.00
24	12/31/2017	$6,884,000.00
25	9/30/2017	$5,234,000.00
26	6/30/2017	$3,635,000.00
27	3/31/2017	$1,946,000.00
28	12/31/2016	$7,088,000.00
29	9/30/2016	$1,685,000.00
30	6/30/2016	$1,790,000.00
31	3/31/2016	$1,877,000.00
32	12/31/2015	$5,695,000.00
33	9/30/2015	$1,194,000.00
34	6/30/2015	$1,239,000.00
35	3/31/2015	$1,472,000.00
36	12/31/2014	$5,055,000.00
37	9/30/2014	$1,175,000.00
38	6/30/2014	$1,270,000.00
39	3/31/2014	$1,380,000.00
40	12/31/2013	$5,449,000.00
41	9/30/2013	$4,201,000.00
42	6/30/2013	$1,407,000.00
43	3/31/2013	$1,552,000.00
44	12/31/2012	$4,365,000.00
45	9/30/2012	$3,061,000.00
46	6/30/2012	$2,131,000.00
47	3/31/2012	$1,111,000.00
48	12/31/2011	$3,949,000.00
49	9/30/2011	$2,960,000.00
50	6/30/2011	$2,016,000.00
51	3/31/2011	$1,060,000.00
52	12/31/2010	$3,833,000.00
53	12/31/2009	$3,908,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax

	Date	Value
1	9/30/2023	$4,033,000.00
2	6/30/2023	$-2,665,000.00
3	3/31/2023	$-1,334,000.00
4	12/31/2022	$4,486,000.00
5	9/30/2022	$2,967,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	9/30/2023	$5,137,000.00
2	6/30/2023	$-3,395,000.00
3	3/31/2023	$-1,699,000.00
4	12/31/2022	$5,715,000.00
5	9/30/2022	$2,436,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax

	Date	Value
1	9/30/2023	$1,104,000.00
2	6/30/2023	$-730,000.00
3	3/31/2023	$-365,000.00
4	12/31/2022	$1,229,000.00
5	9/30/2022	$524,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$2,700,000.00
2	6/30/2023	$2,800,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,300,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$3,400,000.00
8	12/31/2021	$3,200,000.00
9	9/30/2021	$3,200,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	$2,500,000.00
12	12/31/2020	$2,600,000.00
13	12/31/2019	$21,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-595,000.00
2	6/30/2023	$-477,000.00
3	3/31/2023	$-275,000.00
4	12/31/2022	$70,000.00
5	9/30/2022	$251,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	$161,000.00
8	12/31/2021	$627,000.00
9	9/30/2021	$670,000.00
10	6/30/2021	$49,000.00
11	3/31/2021	$-102,000.00
12	12/31/2020	$-797,000.00
13	9/30/2020	$-13,000.00
14	6/30/2020	$-2,000.00
15	3/31/2020	$3,000.00
16	12/31/2019	$-1,000.00
17	12/31/2018	$2,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$95,165,000.00
2	6/30/2023	$83,008,000.00
3	3/31/2023	$71,631,000.00
4	12/31/2022	$76,993,000.00
5	9/30/2022	$79,135,000.00
6	6/30/2022	$64,786,000.00
7	3/31/2022	$66,567,000.00
8	12/31/2021	$101,102,000.00
9	9/30/2021	$111,257,000.00
10	6/30/2021	$118,083,000.00
11	3/31/2021	$120,565,000.00
12	12/31/2020	$152,388,000.00
13	9/30/2020	$165,644,000.00
14	6/30/2020	$168,665,000.00
15	3/31/2020	$161,948,000.00
16	12/31/2019	$89,885,000.00
17	9/30/2019	$108,231,000.00
18	6/30/2019	$92,500,000.00
19	3/31/2019	$68,575,000.00
20	12/31/2018	$43,451,000.00
21	9/30/2018	$52,155,000.00
22	6/30/2018	$47,197,000.00
23	3/31/2018	$46,423,000.00
24	12/31/2017	$36,606,000.00
25	9/30/2017	$31,937,000.00
26	6/30/2017	$29,660,000.00
27	3/31/2017	$21,448,000.00
28	12/31/2016	$30,844,000.00
29	9/30/2016	$37,244,000.00
30	6/30/2016	$39,209,000.00
31	3/31/2016	$37,898,000.00
32	12/31/2015	$34,658,000.00
33	9/30/2015	$25,579,000.00
34	6/30/2015	$21,276,000.00
35	3/31/2015	$20,148,000.00
36	12/31/2014	$19,561,000.00
37	9/30/2014	$18,923,000.00
38	6/30/2014	$18,498,000.00
39	3/31/2014	$18,050,000.00
40	12/31/2013	$17,514,000.00
41	9/30/2013	$17,554,000.00
42	6/30/2013	$15,501,000.00
43	3/31/2013	$15,223,000.00
44	12/31/2012	$16,053,000.00
45	9/30/2012	$16,424,000.00
46	6/30/2012	$15,824,000.00
47	3/31/2012	$12,814,000.00
48	12/31/2011	$12,701,000.00
49	12/31/2010	$11,346,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

	Date	Value
1	9/30/2023	$-9,993,000.00
2	6/30/2023	$1,330,000.00
3	3/31/2023	$9,885,000.00
4	12/31/2022	$-161,269,000.00
5	9/30/2022	$-28,432,000.00
6	6/30/2022	$-146,333,000.00
7	3/31/2022	$-92,753,000.00
8	12/31/2021	$-38,832,000.00
9	9/30/2021	$-6,546,000.00
10	6/30/2021	$-19,380,000.00
11	3/31/2021	$-22,305,000.00
12	12/31/2020	$33,198,000.00
13	9/30/2020	$-746,000.00
14	6/30/2020	$9,082,000.00
15	3/31/2020	$24,115,000.00
16	12/31/2019	$26,743,000.00
17	9/30/2019	$32,270,000.00
18	6/30/2019	$27,719,000.00
19	3/31/2019	$13,884,000.00
20	12/31/2018	$-10,846,000.00
21	12/31/2017	$-2,905,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2023	$-14,220,000.00
2	6/30/2023	$1,045,000.00
3	3/31/2023	$7,760,000.00
4	12/31/2022	$-126,596,000.00
5	9/30/2022	$-22,319,000.00
6	6/30/2022	$-42,060,000.00
7	3/31/2022	$-72,811,000.00
8	12/31/2021	$-30,483,000.00
9	9/30/2021	$-5,139,000.00
10	6/30/2021	$2,296,000.00
11	3/31/2021	$-17,509,000.00
12	12/31/2020	$26,060,000.00
13	9/30/2020	$-586,000.00
14	6/30/2020	$7,130,000.00
15	3/31/2020	$18,930,000.00
16	12/31/2019	$20,993,000.00
17	9/30/2019	$25,332,000.00
18	6/30/2019	$21,759,000.00
19	3/31/2019	$10,899,000.00
20	12/31/2018	$-8,514,000.00
21	12/31/2017	$-1,888,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-14,522,000.00
2	6/30/2023	$4,725,000.00
3	3/31/2023	$11,584,000.00
4	12/31/2022	$-166,072,000.00
5	9/30/2022	$-30,868,000.00
6	6/30/2022	$-146,324,000.00
7	3/31/2022	$-92,753,000.00
8	12/31/2021	$-38,832,000.00
9	9/30/2021	$-6,546,000.00
10	6/30/2021	$-19,380,000.00
11	3/31/2021	$-22,305,000.00
12	12/31/2020	$33,198,000.00
13	9/30/2020	$32,451,000.00
14	6/30/2020	$33,197,000.00
15	3/31/2020	$24,115,000.00
16	12/31/2019	$26,848,000.00
17	9/30/2019	$4,550,000.00
18	6/30/2019	$13,808,000.00
19	3/31/2019	$13,884,000.00
20	12/31/2018	$-10,183,000.00
21	12/31/2017	$-3,760,000.00
22	6/30/2012	$-872,000.00
23	6/30/2011	$-7,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-11,399,000.00
2	6/30/2023	$3,710,000.00
3	3/31/2023	$9,094,000.00
4	12/31/2022	$-130,366,000.00
5	9/30/2022	$-24,231,000.00
6	6/30/2022	$-114,864,000.00
7	3/31/2022	$-72,811,000.00
8	12/31/2021	$-30,483,000.00
9	9/30/2021	$-5,139,000.00
10	6/30/2021	$-15,213,000.00
11	3/31/2021	$-17,509,000.00
12	12/31/2020	$26,060,000.00
13	9/30/2020	$-586,000.00
14	6/30/2020	$26,060,000.00
15	3/31/2020	$18,930,000.00
16	12/31/2019	$21,076,000.00
17	9/30/2019	$25,310,000.00
18	6/30/2019	$21,738,000.00
19	3/31/2019	$10,899,000.00
20	12/31/2018	$-7,993,000.00
21	9/30/2018	$-15,723,000.00
22	6/30/2018	$-14,484,000.00
23	12/31/2017	$-2,444,000.00
24	9/30/2017	$920,000.00
25	6/30/2017	$1,720,000.00
26	12/31/2016	$-2,284,000.00
27	9/30/2016	$10,396,000.00
28	6/30/2016	$11,148,000.00
29	12/31/2015	$-3,482,000.00
30	9/30/2015	$3,199,000.00
31	6/30/2015	$-3,970,000.00
32	3/31/2015	$4,108,000.00
33	12/31/2014	$7,645,000.00
34	9/30/2014	$-2,208,000.00
35	6/30/2014	$5,196,000.00
36	3/31/2014	$1,825,000.00
37	12/31/2013	$-20,907,000.00
38	9/30/2013	$-2,483,000.00
39	6/30/2013	$-15,533,000.00
40	3/31/2013	$-2,889,000.00
41	12/31/2012	$1,815,000.00
42	9/30/2012	$4,229,000.00
43	6/30/2012	$954,000.00
44	3/31/2012	$-1,298,000.00
45	12/31/2011	$4,899,000.00
46	9/30/2011	$3,698,000.00
47	6/30/2011	$3,558,000.00
48	12/31/2010	$-854,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

	Date	Value
1	9/30/2023	$-3,895,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$2,125,000.00
4	12/31/2022	$-34,673,000.00
5	9/30/2022	$-6,113,000.00
6	6/30/2022	$-31,462,000.00
7	3/31/2022	$-19,942,000.00
8	12/31/2021	$-8,349,000.00
9	9/30/2021	$-1,407,000.00
10	6/30/2021	$629,000.00
11	3/31/2021	$-4,796,000.00
12	12/31/2020	$7,138,000.00
13	9/30/2020	$6,977,000.00
14	6/30/2020	$1,952,000.00
15	3/31/2020	$5,185,000.00
16	12/31/2019	$5,750,000.00
17	9/30/2019	$978,000.00
18	6/30/2019	$5,960,000.00
19	3/31/2019	$2,985,000.00
20	12/31/2018	$-2,332,000.00
21	12/31/2017	$-1,017,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$-11,119,000.00
2	6/30/2023	$1,419,000.00
3	3/31/2023	$5,319,000.00
4	12/31/2022	$-118,716,000.00
5	9/30/2022	$-127,811,000.00
6	6/30/2022	$-39,058,000.00
7	3/31/2022	$-69,958,000.00
8	12/31/2021	$-28,154,000.00
9	9/30/2021	$-17,482,000.00
10	6/30/2021	$-12,359,000.00
11	3/31/2021	$-12,316,000.00
12	12/31/2020	$27,014,000.00
13	9/30/2020	$-46,000.00
14	6/30/2020	$7,298,000.00
15	3/31/2020	$18,166,000.00
16	12/31/2019	$17,153,000.00
17	9/30/2019	$23,053,000.00
18	6/30/2019	$19,736,000.00
19	3/31/2019	$10,027,000.00
20	12/31/2018	$-6,309,000.00
21	12/31/2017	$-3,478,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-5,418,000.00
2	6/30/2023	$5,121,000.00
3	3/31/2023	$8,260,000.00
4	12/31/2022	$-152,520,000.00
5	9/30/2022	$-27,377,000.00
6	6/30/2022	$-138,518,000.00
7	3/31/2022	$-88,768,000.00
8	12/31/2021	$-34,355,000.00
9	9/30/2021	$-5,734,000.00
10	6/30/2021	$131,000.00
11	3/31/2021	$-15,509,000.00
12	12/31/2020	$34,404,000.00
13	9/30/2020	$32,921,000.00
14	6/30/2020	$9,317,000.00
15	3/31/2020	$23,323,000.00
16	12/31/2019	$23,125,000.00
17	9/30/2019	$4,560,000.00
18	6/30/2019	$25,423,000.00
19	3/31/2019	$12,886,000.00
20	12/31/2018	$-5,954,000.00
21	12/31/2017	$-4,353,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$3,452,000.00
2	6/30/2023	$322,000.00
3	3/31/2023	$-2,605,000.00
4	12/31/2022	$7,670,000.00
5	9/30/2022	$2,560,000.00
6	6/30/2022	$2,819,000.00
7	3/31/2022	$2,945,000.00
8	12/31/2021	$2,847,000.00
9	9/30/2021	$467,000.00
10	6/30/2021	$-2,364,000.00
11	3/31/2021	$5,164,000.00
12	12/31/2020	$1,422,000.00
13	9/30/2020	$-30,000.00
14	6/30/2020	$-702,000.00
15	3/31/2020	$-754,000.00
16	12/31/2019	$-1,611,000.00
17	9/30/2019	$-41,000.00
18	6/30/2019	$-1,046,000.00
19	3/31/2019	$-831,000.00
20	12/31/2018	$1,489,000.00
21	12/31/2017	$787,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	9/30/2023	$3,987,000.00
2	6/30/2023	$410,000.00
3	3/31/2023	$-3,318,000.00
4	12/31/2022	$9,770,000.00
5	9/30/2022	$3,261,000.00
6	6/30/2022	$3,590,000.00
7	3/31/2022	$3,753,000.00
8	12/31/2021	$3,627,000.00
9	9/30/2021	$595,000.00
10	6/30/2021	$-3,011,000.00
11	3/31/2021	$6,578,000.00
12	12/31/2020	$1,811,000.00
13	9/30/2020	$856,000.00
14	6/30/2020	$66,000.00
15	3/31/2020	$-961,000.00
16	12/31/2019	$-2,052,000.00
17	9/30/2019	$-2,443,000.00
18	6/30/2019	$-2,391,000.00
19	3/31/2019	$-1,059,000.00
20	12/31/2018	$1,897,000.00
21	12/31/2017	$1,210,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	9/30/2023	$945,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$-713,000.00
4	12/31/2022	$2,100,000.00
5	9/30/2022	$701,000.00
6	6/30/2022	$771,000.00
7	3/31/2022	$808,000.00
8	12/31/2021	$780,000.00
9	9/30/2021	$895,000.00
10	6/30/2021	$-647,000.00
11	3/31/2021	$1,414,000.00
12	12/31/2020	$389,000.00
13	9/30/2020	$-8,000.00
14	6/30/2020	$14,000.00
15	3/31/2020	$-207,000.00
16	12/31/2019	$-441,000.00
17	9/30/2019	$-525,000.00
18	6/30/2019	$-514,000.00
19	3/31/2019	$-228,000.00
20	12/31/2018	$408,000.00
21	12/31/2017	$423,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$3,476,000.00
2	6/30/2023	$374,000.00
3	3/31/2023	$-2,441,000.00
4	12/31/2022	$7,880,000.00
5	9/30/2022	$8,324,000.00
6	6/30/2022	$2,817,000.00
7	3/31/2022	$2,853,000.00
8	12/31/2021	$2,345,000.00
9	9/30/2021	$2,870,000.00
10	6/30/2021	$-2,514,000.00
11	3/31/2021	$5,018,000.00
12	12/31/2020	$954,000.00
13	9/30/2020	$540,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	$-902,000.00
16	12/31/2019	$-2,334,000.00
17	9/30/2019	$-2,438,000.00
18	6/30/2019	$-1,203,000.00
19	3/31/2019	$-925,000.00
20	12/31/2018	$837,000.00
21	12/31/2017	$-248,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$4,427,000.00
2	6/30/2023	$476,000.00
3	3/31/2023	$-3,109,000.00
4	12/31/2022	$10,038,000.00
5	9/30/2022	$10,604,000.00
6	6/30/2022	$7,223,000.00
7	3/31/2022	$3,635,000.00
8	12/31/2021	$2,987,000.00
9	9/30/2021	$466,000.00
10	6/30/2021	$-3,203,000.00
11	3/31/2021	$6,392,000.00
12	12/31/2020	$1,214,000.00
13	9/30/2020	$688,000.00
14	6/30/2020	$-1,162,000.00
15	3/31/2020	$-1,149,000.00
16	12/31/2019	$-2,973,000.00
17	9/30/2019	$-3,105,000.00
18	6/30/2019	$-1,533,000.00
19	3/31/2019	$-1,178,000.00
20	12/31/2018	$1,066,000.00
21	12/31/2017	$-382,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$951,000.00
2	6/30/2023	$102,000.00
3	3/31/2023	$-668,000.00
4	12/31/2022	$2,158,000.00
5	9/30/2022	$2,280,000.00
6	6/30/2022	$771,000.00
7	3/31/2022	$782,000.00
8	12/31/2021	$642,000.00
9	9/30/2021	$785,000.00
10	6/30/2021	$685,000.00
11	3/31/2021	$1,374,000.00
12	12/31/2020	$260,000.00
13	9/30/2020	$-90,000.00
14	6/30/2020	$-3,000.00
15	3/31/2020	$-247,000.00
16	12/31/2019	$-639,000.00
17	9/30/2019	$-84,000.00
18	6/30/2019	$-583,000.00
19	3/31/2019	$-253,000.00
20	12/31/2018	$229,000.00
21	12/31/2017	$-134,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-4,253,000.00
2	6/30/2023	$4,021,000.00
3	3/31/2023	$6,484,000.00
4	12/31/2022	$-119,726,000.00
5	9/30/2022	$-21,490,000.00
6	6/30/2022	$-108,737,000.00
7	3/31/2022	$-69,684,000.00
8	12/31/2021	$-26,969,000.00
9	9/30/2021	$-4,501,000.00
10	6/30/2021	$-12,072,000.00
11	3/31/2021	$-12,175,000.00
12	12/31/2020	$27,008,000.00
13	9/30/2020	$25,843,000.00
14	6/30/2020	$25,624,000.00
15	3/31/2020	$18,309,000.00
16	12/31/2019	$18,152,000.00
17	9/30/2019	$3,580,000.00
18	6/30/2019	$19,957,000.00
19	3/31/2019	$10,116,000.00
20	12/31/2018	$-4,673,000.00
21	9/30/2018	$-12,823,000.00
22	6/30/2018	$-12,300,000.00
23	3/31/2018	$-9,907,000.00
24	12/31/2017	$-2,829,000.00
25	9/30/2017	$1,398,000.00
26	6/30/2017	$2,027,000.00
27	3/31/2017	$-29,000.00
28	12/31/2016	$-1,687,000.00
29	9/30/2016	$8,047,000.00
30	6/30/2016	$2,512,000.00
31	3/31/2016	$5,702,000.00
32	12/31/2015	$-3,797,000.00
33	9/30/2015	$1,337,000.00
34	6/30/2015	$-2,237,000.00
35	3/31/2015	$2,974,000.00
36	12/31/2014	$3,922,000.00
37	9/30/2014	$2,896,000.00
38	6/30/2014	$5,173,000.00
39	3/31/2014	$769,000.00
40	12/31/2013	$-15,344,000.00
41	9/30/2013	$-1,991,000.00
42	6/30/2013	$-12,293,000.00
43	3/31/2013	$-1,992,000.00
44	12/31/2012	$936,000.00
45	9/30/2012	$4,364,000.00
46	6/30/2012	$254,000.00
47	3/31/2012	$254,000.00
48	12/31/2011	$-2,268,000.00
49	9/30/2011	$-1,569,000.00
50	6/30/2011	$2,207,000.00
51	12/31/2010	$-2,536,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-4,253,000.00
2	6/30/2023	$4,021,000.00
3	3/31/2023	$6,484,000.00
4	12/31/2022	$-119,726,000.00
5	9/30/2022	$-130,227,000.00
6	6/30/2022	$-39,053,000.00
7	3/31/2022	$-69,684,000.00
8	12/31/2021	$-26,969,000.00
9	9/30/2021	$-4,501,000.00
10	6/30/2021	$103,000.00
11	3/31/2021	$-12,175,000.00
12	12/31/2020	$27,008,000.00
13	9/30/2020	$25,843,000.00
14	6/30/2020	$7,315,000.00
15	3/31/2020	$18,309,000.00
16	12/31/2019	$18,152,000.00
17	9/30/2019	$23,537,000.00
18	6/30/2019	$19,957,000.00
19	3/31/2019	$10,116,000.00
20	12/31/2018	$-4,673,000.00
21	9/30/2018	$-12,823,000.00
22	6/30/2018	$-12,300,000.00
23	3/31/2018	$-9,907,000.00
24	12/31/2017	$-2,829,000.00
25	9/30/2017	$1,398,000.00
26	6/30/2017	$1,998,000.00
27	3/31/2017	$-29,000.00
28	12/31/2016	$-1,687,000.00
29	9/30/2016	$8,047,000.00
30	6/30/2016	$8,214,000.00
31	3/31/2016	$5,702,000.00
32	12/31/2015	$-3,797,000.00
33	9/30/2015	$2,074,000.00
34	6/30/2015	$737,000.00
35	3/31/2015	$2,974,000.00
36	12/31/2014	$3,922,000.00
37	9/30/2014	$2,896,000.00
38	6/30/2014	$5,173,000.00
39	3/31/2014	$769,000.00
40	12/31/2013	$-15,344,000.00
41	9/30/2013	$-14,284,000.00
42	6/30/2013	$-12,293,000.00
43	3/31/2013	$-1,992,000.00
44	12/31/2012	$936,000.00
45	12/31/2011	$-2,268,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$-3,782,000.00
5	9/30/2022	$-693,000.00
6	6/30/2022	$-463,000.00
7	3/31/2022	$-232,000.00
8	12/31/2021	$-850,000.00
9	9/30/2021	$-217,000.00
10	6/30/2021	$-435,000.00
11	3/31/2021	$-218,000.00
12	12/31/2020	$605,000.00
13	9/30/2020	$-508,000.00
14	6/30/2020	$-339,000.00
15	3/31/2020	$-169,000.00
16	12/31/2019	$1,671,000.00
17	9/30/2019	$-62,000.00
18	6/30/2019	$-61,000.00
19	3/31/2019	$-61,000.00
20	12/31/2018	$-2,332,000.00
21	12/31/2017	$1,803,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$-2,970,000.00
5	9/30/2022	$-544,000.00
6	6/30/2022	$-181,000.00
7	3/31/2022	$-182,000.00
8	12/31/2021	$-667,000.00
9	9/30/2021	$-512,000.00
10	6/30/2021	$-171,000.00
11	3/31/2021	$-170,000.00
12	12/31/2020	$474,000.00
13	9/30/2020	$-399,000.00
14	6/30/2020	$-133,000.00
15	3/31/2020	$-133,000.00
16	12/31/2019	$1,313,000.00
17	9/30/2019	$-49,000.00
18	6/30/2019	$-48,000.00
19	3/31/2019	$-48,000.00
20	12/31/2018	$-1,831,000.00
21	12/31/2017	$1,172,000.00
22	12/31/2016	$83,000.00
23	12/31/2015	$-116,000.00
24	12/31/2014	$322,000.00
25	12/31/2013	$-900,000.00
26	9/30/2013	$-47,000.00
27	6/30/2013	$-94,000.00
28	3/31/2013	$-47,000.00
29	12/31/2012	$938,000.00
30	9/30/2012	$-26,000.00
31	6/30/2012	$-54,000.00
32	3/31/2012	$-27,000.00
33	12/31/2011	$612,000.00
34	9/30/2011	$-42,000.00
35	6/30/2011	$-28,000.00
36	12/31/2010	$234,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$1,000.00
4	12/31/2022	$-812,000.00
5	9/30/2022	$-149,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	$-50,000.00
8	12/31/2021	$-183,000.00
9	9/30/2021	$-46,000.00
10	6/30/2021	$-94,000.00
11	3/31/2021	$-48,000.00
12	12/31/2020	$131,000.00
13	9/30/2020	$-36,000.00
14	6/30/2020	$-36,000.00
15	3/31/2020	$-36,000.00
16	12/31/2019	$358,000.00
17	9/30/2019	$-39,000.00
18	6/30/2019	$-13,000.00
19	3/31/2019	$-13,000.00
20	12/31/2018	$-501,000.00
21	12/31/2017	$631,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-5,335,000.00
2	6/30/2023	--
3	9/30/2022	$-9,000.00
4	6/30/2022	$-9,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--
8	6/30/2020	--
9	9/30/2019	$28,000.00
10	6/30/2019	$27,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$-4,188,000.00
2	6/30/2023	--
3	9/30/2022	$-7,000.00
4	6/30/2022	$-7,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--
8	6/30/2020	--
9	9/30/2019	$22,000.00
10	6/30/2019	$21,000.00
11	12/31/2018	$-521,000.00
12	9/30/2018	$-240,000.00
13	6/30/2018	$24,000.00
14	12/31/2017	$556,000.00
15	9/30/2017	$-538,000.00
16	6/30/2017	--
17	12/31/2016	$33,000.00
18	9/30/2016	--
19	6/30/2016	$3,000.00
20	12/31/2015	$3,000.00
21	9/30/2015	$3,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$293,000.00
25	9/30/2014	$293,000.00
26	6/30/2014	$293,000.00
27	3/31/2014	$108,000.00
28	12/31/2013	$510,000.00
29	9/30/2013	$420,000.00
30	6/30/2013	--
31	3/31/2013	$90,000.00
32	12/31/2012	$1,624,000.00
33	9/30/2012	$121,000.00
34	12/31/2011	$1,349,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$-1,147,000.00
2	6/30/2023	--
3	9/30/2022	$-2,000.00
4	6/30/2022	$-2,000.00
5	9/30/2021	--
6	6/30/2021	--
7	9/30/2020	--
8	6/30/2020	--
9	9/30/2019	$6,000.00
10	6/30/2019	$6,000.00
11	3/31/2019	--
12	12/31/2018	$-142,000.00
13	9/30/2018	$-66,000.00
14	6/30/2018	$7,000.00
15	3/31/2018	--
16	12/31/2017	$299,000.00
17	9/30/2017	$289,000.00
18	6/30/2017	--
19	12/31/2016	$18,000.00
20	9/30/2016	--
21	6/30/2016	$1,000.00
22	3/31/2016	$1,261,000.00
23	12/31/2015	$1,000.00
24	9/30/2015	$1,000.00
25	6/30/2015	--
26	3/31/2015	$751,000.00
27	12/31/2014	$158,000.00
28	9/30/2014	$158,000.00
29	6/30/2014	$100,000.00
30	3/31/2014	$58,000.00
31	12/31/2013	$275,000.00
32	9/30/2013	$227,000.00
33	6/30/2013	--
34	3/31/2013	$48,000.00
35	12/31/2012	$874,000.00
36	9/30/2012	$66,000.00
37	12/31/2011	$727,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$-1,165,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$1,776,000.00
4	12/31/2022	$-32,794,000.00
5	9/30/2022	$-5,887,000.00
6	6/30/2022	$-10,697,000.00
7	3/31/2022	$-19,084,000.00
8	12/31/2021	$-7,386,000.00
9	9/30/2021	$-1,233,000.00
10	6/30/2021	$28,000.00
11	3/31/2021	$-3,334,000.00
12	12/31/2020	$7,396,000.00
13	9/30/2020	$7,078,000.00
14	6/30/2020	$2,002,000.00
15	3/31/2020	$5,014,000.00
16	12/31/2019	$4,973,000.00
17	9/30/2019	$980,000.00
18	6/30/2019	$5,466,000.00
19	3/31/2019	$2,770,000.00
20	12/31/2018	$-1,281,000.00
21	12/31/2017	$-1,524,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$1,119,000.00
2	6/30/2023	$1,267,000.00
3	3/31/2023	$1,415,000.00
4	12/31/2022	$1,563,000.00
5	9/30/2022	$1,719,000.00
6	6/30/2022	$1,876,000.00
7	3/31/2022	$2,032,000.00
8	12/31/2021	$2,188,000.00
9	9/30/2021	$2,352,000.00
10	6/30/2021	$2,516,000.00
11	3/31/2021	$2,680,000.00
12	12/31/2020	$2,843,000.00
13	9/30/2020	$3,014,000.00
14	6/30/2020	$3,184,000.00
15	3/31/2020	$3,355,000.00
16	12/31/2019	$3,525,000.00
17	9/30/2019	$3,701,000.00
18	6/30/2019	$3,877,000.00
19	3/31/2019	$4,054,000.00
20	12/31/2018	$4,230,000.00
21	9/30/2018	$4,411,000.00
22	6/30/2018	$4,592,000.00
23	3/31/2018	$4,774,000.00
24	12/31/2017	$4,955,000.00
25	9/30/2017	$5,347,000.00
26	6/30/2017	$5,820,000.00
27	3/31/2017	$6,292,000.00
28	12/31/2016	$6,764,000.00
29	9/30/2016	$7,240,000.00
30	6/30/2016	$7,715,000.00
31	3/31/2016	$8,191,000.00
32	12/31/2015	$8,667,000.00

Financials: OtherInvestments

	Date	Value
1	9/30/2023	$14,459,000.00
2	6/30/2023	$14,655,000.00
3	3/31/2023	$19,414,000.00
4	12/31/2022	$12,713,000.00
5	9/30/2022	$15,108,000.00
6	6/30/2022	$14,431,000.00
7	3/31/2022	$10,187,000.00
8	12/31/2021	$10,280,000.00
9	9/30/2021	$10,280,000.00
10	6/30/2021	$10,224,000.00
11	3/31/2021	$10,212,000.00
12	12/31/2020	$11,541,000.00
13	9/30/2020	$13,345,000.00
14	6/30/2020	$15,127,000.00
15	3/31/2020	$15,056,000.00
16	12/31/2019	$13,649,000.00
17	9/30/2019	$11,618,000.00
18	6/30/2019	$11,713,000.00
19	3/31/2019	$11,242,000.00
20	12/31/2018	$14,679,000.00
21	9/30/2018	$16,901,000.00
22	6/30/2018	$26,342,000.00
23	3/31/2018	$23,774,000.00
24	12/31/2017	$23,670,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$9,302,000.00
2	6/30/2023	$6,215,000.00
3	3/31/2023	$3,053,000.00
4	12/31/2022	$12,542,000.00
5	9/30/2022	$3,361,000.00
6	6/30/2022	$3,009,000.00
7	3/31/2022	$2,543,000.00
8	12/31/2021	$12,302,000.00
9	9/30/2021	$2,925,000.00
10	6/30/2021	$5,897,000.00
11	3/31/2021	$3,074,000.00
12	12/31/2020	$12,604,000.00
13	9/30/2020	$9,824,000.00
14	6/30/2020	$5,839,000.00
15	3/31/2020	$3,291,000.00
16	12/31/2019	$13,121,000.00
17	9/30/2019	$9,754,000.00
18	6/30/2019	$6,490,000.00
19	3/31/2019	$3,234,000.00
20	12/31/2018	$12,668,000.00
21	9/30/2018	$3,175,000.00
22	6/30/2018	$6,162,000.00
23	3/31/2018	$2,994,000.00
24	12/31/2017	$11,804,000.00
25	9/30/2017	$8,705,000.00
26	6/30/2017	$2,774,000.00
27	3/31/2017	$2,746,000.00
28	12/31/2016	$10,687,000.00
29	9/30/2016	$8,045,000.00
30	6/30/2016	$5,449,000.00
31	3/31/2016	$3,632,000.00
32	12/31/2015	$9,210,000.00
33	9/30/2015	$2,110,000.00
34	6/30/2015	$2,484,000.00
35	3/31/2015	$2,346,000.00
36	12/31/2014	$7,845,000.00
37	9/30/2014	$6,905,000.00
38	6/30/2014	$4,586,000.00
39	3/31/2014	$2,177,000.00
40	12/31/2013	$10,374,000.00
41	9/30/2013	$2,349,000.00
42	6/30/2013	$2,928,000.00
43	3/31/2013	$2,600,000.00
44	12/31/2012	$8,992,000.00
45	9/30/2012	$2,070,000.00
46	6/30/2012	$4,992,000.00
47	3/31/2012	$1,982,000.00
48	12/31/2011	$8,647,000.00
49	9/30/2011	$2,105,000.00
50	6/30/2011	$4,365,000.00
51	3/31/2011	$2,162,000.00
52	12/31/2010	$8,620,000.00
53	12/31/2009	$8,977,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$143,277,000.00
2	6/30/2023	$77,838,000.00
3	3/31/2023	$34,397,000.00
4	12/31/2022	$152,170,000.00
5	9/30/2022	$130,725,000.00
6	6/30/2022	$91,275,000.00
7	3/31/2022	$47,671,000.00
8	12/31/2021	$436,740,000.00
9	9/30/2021	$359,842,000.00
10	6/30/2021	$277,778,000.00
11	3/31/2021	$174,370,000.00
12	12/31/2020	$654,097,000.00
13	9/30/2020	$475,131,000.00
14	6/30/2020	$194,149,000.00
15	3/31/2020	$85,676,000.00
16	12/31/2019	$282,443,000.00
17	9/30/2019	$176,782,000.00
18	6/30/2019	$86,351,000.00
19	3/31/2019	$32,405,000.00
20	12/31/2018	$202,194,000.00
21	9/30/2018	$157,736,000.00
22	6/30/2018	$101,749,000.00
23	3/31/2018	$46,641,000.00
24	12/31/2017	$211,568,000.00
25	9/30/2017	$148,661,000.00
26	6/30/2017	$86,658,000.00
27	3/31/2017	$33,629,000.00
28	12/31/2016	$236,450,000.00
29	9/30/2016	$180,182,000.00
30	6/30/2016	$107,026,000.00
31	3/31/2016	$44,431,000.00
32	12/31/2015	$72,032,000.00
33	9/30/2015	$25,341,000.00
34	6/30/2015	$13,949,000.00
35	3/31/2015	$5,425,000.00
36	12/31/2014	$799,000.00
37	9/30/2014	$399,000.00
38	6/30/2014	$399,000.00
39	3/31/2014	--
40	12/31/2013	$33,254,000.00
41	9/30/2013	$29,515,000.00
42	6/30/2013	$22,641,000.00
43	3/31/2013	$10,988,000.00
44	12/31/2012	$10,886,000.00
45	9/30/2012	$12,775,000.00
46	6/30/2012	$12,775,000.00
47	3/31/2012	$8,492,000.00
48	12/31/2011	$29,126,000.00
49	9/30/2011	$11,848,000.00
50	6/30/2011	$5,764,000.00
51	3/31/2011	$3,096,000.00
52	12/31/2010	$25,615,000.00
53	12/31/2009	$72,529,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	--
4	12/31/2022	$10,240,000.00
5	9/30/2022	$9,968,000.00
6	6/30/2022	$7,413,000.00
7	3/31/2022	$542,000.00
8	12/31/2021	$10,090,000.00
9	9/30/2021	$4,924,000.00
10	6/30/2021	$11,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$9,689,000.00
13	9/30/2020	$9,140,000.00
14	6/30/2020	$7,973,000.00
15	3/31/2020	$7,973,000.00
16	12/31/2019	$20,795,000.00
17	9/30/2019	$17,174,000.00
18	6/30/2019	$6,997,000.00
19	3/31/2019	$1,957,000.00
20	12/31/2018	$27,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	$7,475,000.00
31	9/30/2014	$7,475,000.00
32	6/30/2014	$7,475,000.00
33	3/31/2014	$4,355,000.00
34	12/31/2013	$2,460,000.00
35	9/30/2013	--
36	6/30/2013	--
37	3/31/2013	--
38	12/31/2012	$2,097,000.00
39	9/30/2012	$2,097,000.00
40	6/30/2012	$2,097,000.00
41	12/31/2011	$389,000.00
42	9/30/2011	$272,000.00
43	6/30/2011	$272,000.00
44	3/31/2011	$269,000.00
45	12/31/2010	$49,000.00
46	12/31/2009	$55,000.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$18,406,000.00
2	6/30/2023	$12,277,000.00
3	3/31/2023	$6,135,000.00
4	9/30/2022	$17,671,000.00
5	6/30/2022	$11,805,000.00
6	3/31/2022	$5,911,000.00
7	9/30/2021	$15,721,000.00
8	6/30/2021	$10,323,000.00
9	3/31/2021	$4,934,000.00
10	9/30/2020	$14,907,000.00
11	6/30/2020	$9,954,000.00
12	3/31/2020	$5,009,000.00
13	9/30/2019	$14,004,000.00
14	6/30/2019	$9,358,000.00
15	3/31/2019	$4,687,000.00
16	9/30/2018	$12,482,000.00
17	6/30/2018	$7,796,000.00
18	3/31/2018	$3,896,000.00
19	9/30/2017	$10,740,000.00
20	6/30/2017	$7,158,000.00
21	3/31/2017	$3,575,000.00
22	9/30/2016	$9,290,000.00
23	6/30/2016	$6,185,000.00
24	3/31/2016	$3,088,000.00
25	9/30/2015	$6,716,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$31,611,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$95,421,000.00
5	9/30/2022	$80,868,000.00
6	6/30/2022	$80,868,000.00
7	3/31/2022	$77,865,000.00
8	12/31/2021	$758,847,000.00
9	9/30/2021	$618,744,000.00
10	6/30/2021	$482,156,000.00
11	3/31/2021	$118,707,000.00
12	12/31/2020	$433,418,000.00
13	9/30/2020	$341,100,000.00
14	12/31/2019	$339,286,000.00
15	9/30/2018	--
16	9/30/2017	$13,954,000.00
17	9/30/2016	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$20,981,000.00
2	6/30/2023	--
3	12/31/2022	$42,748,000.00
4	9/30/2022	$24,502,000.00
5	6/30/2022	$24,502,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$10,986,000.00
16	9/30/2016	$10,448,000.00
17	6/30/2016	$9,718,000.00
18	3/31/2016	$3,929,000.00
19	12/31/2015	$64,355,000.00
20	9/30/2015	$55,462,000.00
21	6/30/2015	$36,334,000.00
22	3/31/2015	$16,076,000.00
23	12/31/2014	$20,338,000.00
24	9/30/2014	$11,589,000.00
25	6/30/2014	$9,847,000.00
26	3/31/2014	$5,976,000.00
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	6/30/2023	$10,000.00
2	6/30/2022	--
3	12/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	$7,000,000.00
7	9/30/2017	$7,000,000.00
8	6/30/2017	--
9	12/31/2016	$16,700,000.00
10	9/30/2016	$16,122,000.00
11	6/30/2016	$16,122,000.00
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	12/31/2014	$10,000,000.00
16	9/30/2014	$10,000,000.00
17	12/31/2013	--
18	9/30/2013	--
19	12/31/2012	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,730,000.00
2	6/30/2023	$1,034,000.00
3	3/31/2023	$495,000.00
4	12/31/2022	$2,183,000.00
5	9/30/2022	$1,348,000.00
6	6/30/2022	$952,000.00
7	3/31/2022	$393,000.00
8	12/31/2021	$1,852,000.00
9	9/30/2021	$1,549,000.00
10	6/30/2021	$1,176,000.00
11	3/31/2021	$320,000.00
12	12/31/2020	$2,926,000.00
13	9/30/2020	$2,591,000.00
14	6/30/2020	$2,261,000.00
15	3/31/2020	$1,284,000.00
16	12/31/2019	$4,267,000.00
17	9/30/2019	$2,378,000.00
18	6/30/2019	$1,896,000.00
19	3/31/2019	$1,583,000.00
20	12/31/2018	$5,021,000.00
21	9/30/2018	$2,879,000.00
22	6/30/2018	$1,695,000.00
23	3/31/2018	$595,000.00
24	12/31/2017	$2,844,000.00
25	9/30/2017	$2,378,000.00
26	6/30/2017	$1,440,000.00
27	3/31/2017	$264,000.00
28	12/31/2016	$1,671,000.00
29	9/30/2016	$1,507,000.00
30	6/30/2016	$866,000.00
31	3/31/2016	$464,000.00
32	12/31/2015	$3,189,000.00
33	9/30/2015	$1,797,000.00
34	6/30/2015	$1,117,000.00
35	3/31/2015	$464,000.00
36	12/31/2014	$1,316,000.00
37	9/30/2014	$831,000.00
38	6/30/2014	$494,000.00
39	3/31/2014	$283,000.00
40	12/31/2013	$1,490,000.00
41	9/30/2013	$1,203,000.00
42	6/30/2013	$586,000.00
43	3/31/2013	$359,000.00
44	12/31/2012	$3,403,000.00
45	9/30/2012	$2,662,000.00
46	6/30/2012	$968,000.00
47	3/31/2012	$187,000.00
48	12/31/2011	$1,516,000.00
49	9/30/2011	$722,000.00
50	6/30/2011	$476,000.00
51	3/31/2011	$288,000.00
52	12/31/2010	$2,459,000.00
53	12/31/2009	$2,493,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$55,565,000.00
2	9/30/2022	$151,985,000.00

Financials: ProceedsFromRecoveriesOfLoanPreviouslyChargedOff

	Date	Value
1	9/30/2023	$437,000.00
2	6/30/2023	$212,000.00
3	3/31/2023	$107,000.00
4	9/30/2022	$437,000.00
5	6/30/2022	$374,000.00
6	3/31/2022	$62,000.00
7	12/31/2021	$372,000.00
8	9/30/2021	$272,000.00
9	6/30/2021	$208,000.00
10	3/31/2021	$51,000.00
11	12/31/2020	$1,084,000.00
12	9/30/2020	$352,000.00
13	6/30/2020	$170,000.00
14	3/31/2020	$68,000.00
15	12/31/2019	$310,000.00
16	9/30/2019	$228,000.00
17	6/30/2019	$133,000.00
18	3/31/2019	$75,000.00
19	12/31/2018	$1,944,000.00
20	9/30/2018	$361,000.00
21	6/30/2018	$199,000.00
22	3/31/2018	$122,000.00
23	12/31/2017	$497,000.00
24	9/30/2017	$442,000.00
25	6/30/2017	$317,000.00
26	3/31/2017	$183,000.00
27	12/31/2016	$486,000.00
28	9/30/2016	$381,000.00
29	6/30/2016	$254,000.00
30	3/31/2016	$104,000.00
31	12/31/2015	$728,000.00
32	9/30/2015	$554,000.00
33	6/30/2015	$285,000.00
34	3/31/2015	$133,000.00
35	12/31/2014	$746,000.00
36	9/30/2014	$538,000.00
37	6/30/2014	$383,000.00
38	3/31/2014	$237,000.00
39	12/31/2013	$768,000.00
40	9/30/2013	$436,000.00
41	6/30/2013	$325,000.00
42	3/31/2013	$228,000.00
43	12/31/2012	$744,000.00
44	9/30/2012	$530,000.00
45	6/30/2012	$384,000.00
46	3/31/2012	$97,000.00
47	12/31/2011	$1,002,000.00
48	9/30/2011	$865,000.00
49	6/30/2011	$630,000.00
50	12/31/2010	$1,269,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

	Date	Value
1	9/30/2023	$204,964,000.00
2	6/30/2023	$183,006,000.00
3	3/31/2023	$221,142,000.00
4	9/30/2022	$209,493,000.00
5	6/30/2022	$159,894,000.00
6	3/31/2022	$26,060,000.00
7	9/30/2021	$49,113,000.00
8	6/30/2021	$7,974,000.00
9	3/31/2021	$23,969,000.00
10	9/30/2020	$-58,754,000.00
11	6/30/2020	$-22,811,000.00
12	3/31/2020	$57,913,000.00
13	9/30/2019	$2,586,000.00
14	6/30/2019	$-29,221,000.00
15	3/31/2019	$-14,687,000.00
16	9/30/2018	$-132,098,000.00
17	6/30/2018	$49,830,000.00
18	3/31/2018	$10,816,000.00
19	9/30/2017	$33,841,000.00
20	6/30/2017	$46,929,000.00
21	3/31/2017	$-37,779,000.00
22	9/30/2016	$36,846,000.00
23	6/30/2016	$128,071,000.00
24	3/31/2016	$86,726,000.00
25	9/30/2015	$-12,081,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	6/30/2023	$38,113,000.00
2	3/31/2023	$18,888,000.00
3	12/31/2022	$210,777,000.00
4	9/30/2022	$160,708,000.00
5	6/30/2022	$130,634,000.00
6	3/31/2022	$69,572,000.00
7	12/31/2021	$321,625,000.00
8	9/30/2021	$248,186,000.00
9	6/30/2021	$175,036,000.00
10	3/31/2021	$94,697,000.00
11	12/31/2020	$264,124,000.00
12	9/30/2020	$181,489,000.00
13	6/30/2020	$108,396,000.00
14	3/31/2020	$40,188,000.00
15	12/31/2019	$355,611,000.00
16	9/30/2019	$247,991,000.00
17	6/30/2019	$115,715,000.00
18	3/31/2019	$26,355,000.00
19	12/31/2018	$189,420,000.00
20	9/30/2018	$135,282,000.00
21	6/30/2018	$73,264,000.00
22	3/31/2018	$29,531,000.00
23	12/31/2017	$154,973,000.00
24	9/30/2017	$124,548,000.00
25	6/30/2017	$67,650,000.00
26	3/31/2017	$32,557,000.00
27	12/31/2016	$184,564,000.00
28	9/30/2016	$105,863,000.00
29	6/30/2016	$65,544,000.00
30	3/31/2016	$28,580,000.00
31	12/31/2015	$156,434,000.00
32	9/30/2015	$123,650,000.00
33	6/30/2015	$76,042,000.00
34	3/31/2015	$37,132,000.00
35	12/31/2014	$134,358,000.00
36	9/30/2014	$105,818,000.00
37	6/30/2014	$75,517,000.00
38	3/31/2014	$33,205,000.00
39	12/31/2013	$147,373,000.00
40	9/30/2013	$121,793,000.00
41	6/30/2013	$75,669,000.00
42	3/31/2013	$41,365,000.00
43	12/31/2012	$274,621,000.00
44	9/30/2012	$154,708,000.00
45	6/30/2012	$110,644,000.00
46	3/31/2012	$61,039,000.00
47	12/31/2011	$227,003,000.00
48	9/30/2011	$133,416,000.00
49	6/30/2011	$78,982,000.00
50	3/31/2011	$39,147,000.00
51	12/31/2010	$203,172,000.00
52	12/31/2009	$192,586,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$18,557,000.00
2	6/30/2023	$13,227,000.00
3	3/31/2023	$6,216,000.00
4	9/30/2022	$15,192,000.00
5	6/30/2022	$371,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2013	--
10	12/31/2012	--
11	12/31/2011	$251,000.00
12	12/31/2010	$1,765,000.00
13	12/31/2009	$4,038,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$61,343,000.00
2	12/31/2022	$36,280,000.00
3	9/30/2022	$8,723,000.00
4	6/30/2022	$8,723,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$207,001,000.00
12	9/30/2019	$142,868,000.00
13	6/30/2019	$45,826,000.00
14	12/31/2018	$56,155,000.00
15	12/31/2017	$20,366,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$287,000.00
5	9/30/2022	$287,000.00
6	6/30/2022	$287,000.00
7	3/31/2022	$287,000.00
8	12/31/2021	$465,000.00
9	9/30/2021	$465,000.00
10	6/30/2021	$465,000.00
11	3/31/2021	$350,000.00
12	12/31/2020	$110,000.00
13	9/30/2020	$110,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$554,000.00
17	9/30/2019	$554,000.00
18	6/30/2019	$554,000.00
19	12/31/2018	$72,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$808,000.00
24	9/30/2017	$641,000.00
25	6/30/2017	$641,000.00
26	3/31/2017	$329,000.00
27	12/31/2016	$730,000.00
28	9/30/2016	$672,000.00
29	6/30/2016	$633,000.00
30	3/31/2016	$42,000.00
31	12/31/2015	$2,825,000.00
32	9/30/2015	$2,760,000.00
33	6/30/2015	$2,268,000.00
34	3/31/2015	$1,564,000.00
35	12/31/2014	$1,730,000.00
36	9/30/2014	$1,591,000.00
37	6/30/2014	$890,000.00
38	3/31/2014	--
39	12/31/2013	$946,000.00
40	9/30/2013	$530,000.00
41	6/30/2013	$103,000.00
42	3/31/2013	$43,000.00
43	12/31/2012	$2,070,000.00
44	9/30/2012	$1,665,000.00
45	6/30/2012	$627,000.00
46	3/31/2012	$302,000.00
47	12/31/2011	$2,506,000.00
48	9/30/2011	$1,638,000.00
49	6/30/2011	$318,000.00
50	3/31/2011	$209,000.00
51	12/31/2010	$2,965,000.00
52	12/31/2009	$959,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	$138,429,000.00
2	6/30/2023	$71,780,000.00
3	3/31/2023	$35,501,000.00
4	12/31/2022	$156,100,000.00
5	9/30/2022	$134,597,000.00
6	6/30/2022	$95,846,000.00
7	3/31/2022	$47,771,000.00
8	12/31/2021	$484,718,000.00
9	9/30/2021	$400,812,000.00
10	6/30/2021	$312,474,000.00
11	3/31/2021	$198,799,000.00
12	12/31/2020	$640,841,000.00
13	9/30/2020	$460,130,000.00
14	6/30/2020	$176,250,000.00
15	3/31/2020	$70,711,000.00
16	12/31/2019	$281,207,000.00
17	9/30/2019	$168,394,000.00
18	6/30/2019	$79,575,000.00
19	3/31/2019	$28,834,000.00
20	12/31/2018	$211,397,000.00
21	9/30/2018	$159,740,000.00
22	6/30/2018	$99,778,000.00
23	3/31/2018	$46,426,000.00
24	12/31/2017	$224,883,000.00
25	9/30/2017	$155,086,000.00
26	6/30/2017	$93,557,000.00
27	3/31/2017	$44,320,000.00
28	12/31/2016	$238,351,000.00
29	9/30/2016	$170,765,000.00
30	6/30/2016	$97,375,000.00
31	3/31/2016	$39,868,000.00
32	12/31/2015	$62,485,000.00
33	9/30/2015	$24,985,000.00
34	6/30/2015	$12,833,000.00
35	3/31/2015	$4,935,000.00
36	12/31/2014	$830,000.00
37	9/30/2014	$416,000.00
38	6/30/2014	$416,000.00
39	3/31/2014	--
40	12/31/2013	$33,982,000.00
41	9/30/2013	$28,886,000.00
42	6/30/2013	$19,336,000.00
43	3/31/2013	$9,687,000.00
44	12/31/2012	$17,215,000.00
45	9/30/2012	$19,104,000.00
46	6/30/2012	$19,104,000.00
47	3/31/2012	$5,728,000.00
48	12/31/2011	$28,885,000.00
49	9/30/2011	$16,817,000.00
50	6/30/2011	$9,429,000.00
51	3/31/2011	$8,618,000.00
52	12/31/2010	$20,193,000.00
53	12/31/2009	$72,615,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	12/31/2022	$466,000.00
3	9/30/2022	$466,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--
7	12/31/2019	--
8	9/30/2019	--
9	6/30/2019	--
10	12/31/2018	$749,000.00
11	9/30/2018	$749,000.00
12	6/30/2018	$749,000.00
13	3/31/2018	--
14	12/31/2017	$137,000.00
15	9/30/2017	$137,000.00
16	6/30/2017	$137,000.00
17	3/31/2017	$137,000.00
18	12/31/2016	$90,000.00
19	9/30/2016	$90,000.00
20	6/30/2016	$90,000.00
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	--
24	6/30/2015	--
25	12/31/2014	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$3,327,000.00
2	6/30/2023	$2,430,000.00
3	3/31/2023	$1,055,000.00
4	12/31/2022	$4,073,000.00
5	9/30/2022	$3,114,000.00
6	6/30/2022	$1,293,000.00
7	3/31/2022	$1,007,000.00
8	12/31/2021	$3,691,000.00
9	9/30/2021	$792,000.00
10	6/30/2021	$1,860,000.00
11	3/31/2021	$863,000.00
12	12/31/2020	$3,833,000.00
13	9/30/2020	$913,000.00
14	6/30/2020	$1,181,000.00
15	3/31/2020	$783,000.00
16	12/31/2019	$3,706,000.00
17	9/30/2019	$2,679,000.00
18	6/30/2019	$1,787,000.00
19	3/31/2019	$813,000.00
20	12/31/2018	$3,752,000.00
21	9/30/2018	$2,878,000.00
22	6/30/2018	$1,920,000.00
23	3/31/2018	$804,000.00
24	12/31/2017	$3,118,000.00
25	9/30/2017	$2,412,000.00
26	6/30/2017	$853,000.00
27	3/31/2017	$845,000.00
28	12/31/2016	$3,234,000.00
29	9/30/2016	$2,609,000.00
30	6/30/2016	$1,867,000.00
31	3/31/2016	$885,000.00
32	12/31/2015	$2,625,000.00
33	9/30/2015	$1,734,000.00
34	6/30/2015	$1,264,000.00
35	3/31/2015	$591,000.00
36	12/31/2014	$2,368,000.00
37	9/30/2014	$468,000.00
38	6/30/2014	$1,300,000.00
39	3/31/2014	$518,000.00
40	12/31/2013	$2,337,000.00
41	9/30/2013	$504,000.00
42	6/30/2013	$1,132,000.00
43	3/31/2013	$547,000.00
44	12/31/2012	$1,818,000.00
45	9/30/2012	$408,000.00
46	6/30/2012	$608,000.00
47	3/31/2012	$490,000.00
48	12/31/2011	$2,629,000.00
49	9/30/2011	$601,000.00
50	6/30/2011	$1,542,000.00
51	3/31/2011	$674,000.00
52	12/31/2010	$2,596,000.00
53	12/31/2009	$2,455,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$35,121,000.00
2	6/30/2023	$35,356,000.00
3	3/31/2023	$35,688,000.00
4	12/31/2022	$36,022,000.00
5	9/30/2022	$36,179,000.00
6	6/30/2022	$36,876,000.00
7	3/31/2022	$37,226,000.00
8	12/31/2021	$37,775,000.00
9	9/30/2021	$38,417,000.00
10	6/30/2021	$39,050,000.00
11	3/31/2021	$39,075,000.00
12	12/31/2020	$39,884,000.00
13	9/30/2020	$40,517,000.00
14	6/30/2020	$41,109,000.00
15	3/31/2020	$41,131,000.00
16	12/31/2019	$41,836,000.00
17	9/30/2019	$40,930,000.00
18	6/30/2019	$41,402,000.00
19	3/31/2019	$42,033,000.00
20	12/31/2018	$42,495,000.00
21	9/30/2018	$41,277,000.00
22	6/30/2018	$41,017,000.00
23	3/31/2018	$41,545,000.00
24	12/31/2017	$41,891,000.00
25	9/30/2017	$42,422,000.00
26	6/30/2017	$42,362,000.00
27	3/31/2017	$42,100,000.00
28	12/31/2016	$42,873,000.00
29	9/30/2016	$43,934,000.00
30	6/30/2016	$44,299,000.00
31	3/31/2016	$44,973,000.00
32	12/31/2015	$45,959,000.00
33	9/30/2015	$23,567,000.00
34	6/30/2015	$23,615,000.00
35	3/31/2015	$23,606,000.00
36	12/31/2014	$23,886,000.00
37	9/30/2014	$24,370,000.00
38	6/30/2014	$24,696,000.00
39	3/31/2014	$25,177,000.00
40	12/31/2013	$25,727,000.00
41	9/30/2013	$26,751,000.00
42	6/30/2013	$26,890,000.00
43	3/31/2013	$27,757,000.00
44	12/31/2012	$28,059,000.00
45	9/30/2012	$25,084,000.00
46	6/30/2012	$23,913,000.00
47	3/31/2012	$23,740,000.00
48	12/31/2011	$24,113,000.00
49	12/31/2010	$25,044,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$288,000.00
2	6/30/2023	$744,000.00
3	3/31/2023	$439,000.00
4	12/31/2022	$4,430,000.00
5	9/30/2022	$4,430,000.00
6	6/30/2022	$4,430,000.00
7	3/31/2022	$-1,236,000.00
8	12/31/2021	$-3,817,000.00
9	9/30/2021	$-5,037,000.00
10	6/30/2021	$-5,306,000.00
11	3/31/2021	$-1,854,000.00
12	12/31/2020	$13,215,000.00
13	9/30/2020	$12,172,000.00
14	6/30/2020	$11,172,000.00
15	3/31/2020	$1,772,000.00
16	12/31/2019	$2,862,000.00
17	9/30/2019	$2,658,000.00
18	6/30/2019	$1,925,000.00
19	3/31/2019	$750,000.00
20	12/31/2018	$845,000.00
21	9/30/2018	$845,000.00
22	6/30/2018	$490,000.00
23	3/31/2018	$-500,000.00
24	12/31/2017	$3,026,000.00
25	9/30/2017	$2,786,000.00
26	6/30/2017	$1,984,000.00
27	3/31/2017	$581,000.00
28	12/31/2016	$5,269,000.00
29	9/30/2016	$1,287,000.00
30	6/30/2016	$3,724,000.00
31	3/31/2016	$870,000.00
32	12/31/2015	$1,938,000.00
33	9/30/2015	$972,000.00
34	6/30/2015	$691,000.00
35	3/31/2015	$440,000.00
36	12/31/2014	$2,224,000.00
37	9/30/2014	$1,675,000.00
38	6/30/2014	$649,000.00
39	3/31/2014	$492,000.00
40	12/31/2013	$2,052,000.00
41	9/30/2013	$667,000.00
42	12/31/2012	$3,791,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$1,531,000.00
2	6/30/2023	$2,105,000.00
3	3/31/2023	$2,002,000.00
4	12/31/2022	$4,500,000.00
5	9/30/2022	$4,034,000.00
6	6/30/2022	$2,345,000.00
7	3/31/2022	$-1,075,000.00
8	12/31/2021	$-3,190,000.00
9	9/30/2021	$-4,420,000.00
10	6/30/2021	$-5,359,000.00
11	3/31/2021	$-1,956,000.00
12	12/31/2020	$12,418,000.00
13	9/30/2020	$12,160,000.00
14	6/30/2020	$9,398,000.00
15	3/31/2020	$1,775,000.00
16	12/31/2019	$2,861,000.00
17	9/30/2019	$730,000.00
18	6/30/2019	$1,173,000.00
19	3/31/2019	$744,000.00
20	12/31/2018	$847,000.00
21	9/30/2018	$840,000.00
22	6/30/2018	$486,000.00
23	3/31/2018	$-497,000.00
24	12/31/2017	$3,035,000.00
25	9/30/2017	$817,000.00
26	6/30/2017	$1,980,000.00
27	3/31/2017	$579,000.00
28	12/31/2016	$5,258,000.00
29	9/30/2016	$5,003,000.00
30	6/30/2016	$2,852,000.00
31	3/31/2016	$872,000.00
32	12/31/2015	$1,936,000.00
33	9/30/2015	$279,000.00
34	6/30/2015	$700,000.00
35	3/31/2015	$446,000.00
36	12/31/2014	$545,000.00
37	9/30/2014	$1,675,000.00
38	6/30/2014	$643,000.00
39	3/31/2014	$493,000.00
40	12/31/2013	$2,028,000.00
41	9/30/2013	$2,034,000.00
42	6/30/2013	$695,000.00
43	3/31/2013	$674,000.00
44	12/31/2012	$3,816,000.00
45	9/30/2012	$2,708,000.00
46	6/30/2012	$1,840,000.00
47	3/31/2012	$1,005,000.00
48	12/31/2011	$4,735,000.00
49	9/30/2011	$1,182,000.00
50	6/30/2011	$970,000.00
51	3/31/2011	$1,119,000.00
52	12/31/2010	$6,299,000.00
53	12/31/2009	$8,213,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-115,000.00
2	6/30/2023	$-2,602,000.00
3	3/31/2023	$-1,165,000.00
4	12/31/2022	$1,010,000.00
5	9/30/2022	$2,416,000.00
6	6/30/2022	$-5,000.00
7	3/31/2022	$-274,000.00
8	12/31/2021	$-1,185,000.00
9	9/30/2021	$-272,000.00
10	6/30/2021	$-146,000.00
11	3/31/2021	$-141,000.00
12	12/31/2020	$6,000.00
13	9/30/2020	$-697,000.00
14	12/31/2019	$-999,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$478,664,000.00
2	6/30/2023	$475,008,000.00
3	3/31/2023	$468,755,000.00
4	12/31/2022	$462,164,000.00
5	9/30/2022	$452,927,000.00
6	6/30/2022	$444,522,000.00
7	3/31/2022	$435,347,000.00
8	12/31/2021	$424,412,000.00
9	9/30/2021	$413,892,000.00
10	6/30/2021	$404,602,000.00
11	3/31/2021	$391,860,000.00
12	12/31/2020	$377,502,000.00
13	9/30/2020	$366,959,000.00
14	6/30/2020	$355,130,000.00
15	3/31/2020	$349,141,000.00
16	12/31/2019	$340,580,000.00
17	9/30/2019	$330,340,000.00
18	6/30/2019	$320,421,000.00
19	3/31/2019	$311,870,000.00
20	12/31/2018	$302,030,000.00
21	9/30/2018	$292,741,000.00
22	6/30/2018	$283,372,000.00
23	3/31/2018	$275,841,000.00
24	12/31/2017	$266,723,000.00
25	9/30/2017	$270,316,000.00
26	6/30/2017	$262,559,000.00
27	3/31/2017	$255,910,000.00
28	12/31/2016	$249,415,000.00
29	9/30/2016	$242,092,000.00
30	6/30/2016	$234,290,000.00
31	3/31/2016	$227,540,000.00
32	12/31/2015	$222,329,000.00
33	9/30/2015	$223,682,000.00
34	6/30/2015	$220,309,000.00
35	3/31/2015	$215,361,000.00
36	12/31/2014	$211,979,000.00
37	9/30/2014	$208,125,000.00
38	6/30/2014	$203,683,000.00
39	3/31/2014	$199,363,000.00
40	12/31/2013	$195,660,000.00
41	9/30/2013	$193,304,000.00
42	6/30/2013	$189,007,000.00
43	3/31/2013	$184,749,000.00
44	12/31/2012	$181,151,000.00
45	9/30/2012	$178,844,000.00
46	6/30/2012	$174,500,000.00
47	3/31/2012	$170,015,000.00
48	12/31/2011	$165,377,000.00
49	12/31/2010	$150,730,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$24,754,000.00
2	6/30/2023	$16,221,000.00
3	3/31/2023	$7,815,000.00
4	12/31/2022	$33,274,000.00
5	9/30/2022	$8,222,000.00
6	6/30/2022	$16,329,000.00
7	3/31/2022	$7,782,000.00
8	12/31/2021	$31,954,000.00
9	9/30/2021	$23,039,000.00
10	6/30/2021	$7,722,000.00
11	3/31/2021	$7,154,000.00
12	12/31/2020	$27,736,000.00
13	9/30/2020	$20,032,000.00
14	6/30/2020	$13,071,000.00
15	3/31/2020	$6,695,000.00
16	12/31/2019	$28,330,000.00
17	9/30/2019	$6,962,000.00
18	6/30/2019	$7,182,000.00
19	3/31/2019	$6,393,000.00
20	12/31/2018	$26,819,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	9/30/2023	$294,000.00
2	6/30/2023	$3,755,000.00
3	3/31/2023	$2,051,000.00
4	12/31/2022	$7,428,000.00
5	9/30/2022	$6,368,000.00
6	6/30/2022	$4,637,000.00
7	3/31/2022	$2,043,000.00
8	12/31/2021	$17,781,000.00
9	9/30/2021	$2,936,000.00
10	6/30/2021	$11,659,000.00
11	3/31/2021	$8,061,000.00
12	12/31/2020	$22,754,000.00
13	9/30/2020	$16,127,000.00
14	6/30/2020	$5,684,000.00
15	3/31/2020	$4,708,000.00
16	12/31/2019	$13,783,000.00
17	9/30/2019	$9,628,000.00
18	6/30/2019	$5,851,000.00
19	12/31/2018	$11,357,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$210,140,000.00
2	6/30/2023	$193,182,000.00
3	3/31/2023	$196,918,000.00
4	12/31/2022	$196,451,000.00
5	9/30/2022	$268,876,000.00
6	6/30/2022	$224,852,000.00
7	3/31/2022	$237,668,000.00
8	12/31/2021	$211,608,000.00
9	9/30/2021	$211,552,000.00
10	6/30/2021	$170,413,000.00
11	3/31/2021	$186,408,000.00
12	12/31/2020	$162,439,000.00
13	9/30/2020	$210,055,000.00
14	6/30/2020	$195,998,000.00
15	3/31/2020	$265,997,000.00
16	12/31/2019	$237,984,000.00
17	9/30/2019	$273,454,000.00
18	6/30/2019	$241,647,000.00
19	3/31/2019	$256,181,000.00
20	12/31/2018	$245,868,000.00
21	9/30/2018	$278,787,000.00
22	6/30/2018	$247,748,000.00
23	3/31/2018	$256,274,000.00
24	12/31/2017	$244,646,000.00
25	9/30/2017	$265,627,000.00
26	6/30/2017	$222,004,000.00
27	3/31/2017	$240,557,000.00
28	12/31/2016	$230,612,000.00
29	9/30/2016	$233,483,000.00
30	6/30/2016	$212,579,000.00
31	3/31/2016	$239,467,000.00
32	12/31/2015	$215,041,000.00
33	9/30/2015	$203,866,000.00
34	12/31/2014	$187,855,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$210,140,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

	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	12/31/2017	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

	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	12/31/2017	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	9/30/2023	$210,140,000.00
2	6/30/2023	$193,182,000.00
3	3/31/2023	$196,918,000.00
4	12/31/2022	$196,451,000.00
5	9/30/2022	$268,876,000.00
6	6/30/2022	$224,852,000.00
7	3/31/2022	$237,668,000.00
8	12/31/2021	$211,608,000.00
9	9/30/2021	$211,552,000.00
10	6/30/2021	$170,413,000.00
11	3/31/2021	$186,408,000.00
12	12/31/2020	$162,439,000.00
13	9/30/2020	$210,055,000.00
14	6/30/2020	$195,998,000.00
15	3/31/2020	$265,997,000.00
16	12/31/2019	$237,984,000.00
17	9/30/2019	$273,454,000.00
18	6/30/2019	$241,647,000.00
19	3/31/2019	$256,181,000.00
20	12/31/2018	$245,868,000.00
21	12/31/2017	$244,646,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	9/30/2023	$4,321,000.00
2	6/30/2023	$4,283,000.00
3	3/31/2023	$4,187,000.00
4	12/31/2022	$4,412,000.00
5	9/30/2022	$4,466,000.00
6	6/30/2022	$4,349,000.00
7	3/31/2022	$4,191,000.00
8	12/31/2021	$3,310,000.00
9	9/30/2021	$3,215,000.00
10	6/30/2021	$3,030,000.00
11	3/31/2021	$3,063,000.00
12	12/31/2020	$2,447,000.00
13	9/30/2020	$1,411,000.00
14	6/30/2020	$1,849,000.00
15	3/31/2020	$1,418,000.00
16	12/31/2019	$1,496,000.00
17	9/30/2019	$1,380,000.00
18	6/30/2019	$1,450,000.00
19	3/31/2019	$1,540,000.00
20	12/31/2018	$1,677,000.00
21	9/30/2018	$1,856,000.00
22	6/30/2018	$1,851,000.00
23	3/31/2018	$1,840,000.00
24	12/31/2017	$1,766,000.00
25	9/30/2017	$1,740,000.00
26	6/30/2017	$1,794,000.00
27	3/31/2017	$1,621,000.00
28	12/31/2016	$1,701,000.00
29	9/30/2016	$1,328,000.00
30	6/30/2016	$1,864,000.00
31	3/31/2016	$2,050,000.00
32	12/31/2015	$2,947,000.00
33	9/30/2015	$1,399,000.00
34	6/30/2015	$1,360,000.00
35	3/31/2015	$1,150,000.00
36	12/31/2014	$1,447,000.00
37	9/30/2014	$1,526,000.00
38	6/30/2014	$1,609,000.00
39	12/31/2013	$1,494,000.00
40	12/31/2012	$879,000.00
41	12/31/2011	$1,138,000.00
42	12/31/2010	$973,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$1,950,000.00
2	6/30/2023	$1,407,000.00
3	3/31/2023	$459,000.00
4	12/31/2022	$2,553,000.00
5	9/30/2022	$2,039,000.00
6	6/30/2022	$1,517,000.00
7	3/31/2022	$624,000.00
8	12/31/2021	$2,381,000.00
9	9/30/2021	$2,007,000.00
10	6/30/2021	$1,514,000.00
11	3/31/2021	$703,000.00
12	12/31/2020	$1,785,000.00
13	9/30/2020	$1,373,000.00
14	6/30/2020	$951,000.00
15	3/31/2020	$421,000.00
16	12/31/2019	$1,885,000.00
17	9/30/2019	$1,364,000.00
18	6/30/2019	$935,000.00
19	3/31/2019	$458,000.00
20	12/31/2018	$1,688,000.00
21	9/30/2018	$1,405,000.00
22	6/30/2018	$1,011,000.00
23	3/31/2018	$431,000.00
24	12/31/2017	$1,469,000.00
25	9/30/2017	$1,135,000.00
26	6/30/2017	$816,000.00
27	3/31/2017	$366,000.00
28	12/31/2016	$1,997,000.00
29	9/30/2016	$1,521,000.00
30	6/30/2016	$1,042,000.00
31	3/31/2016	$324,000.00
32	12/31/2015	$836,000.00
33	9/30/2015	$542,000.00
34	6/30/2015	$410,000.00
35	3/31/2015	$198,000.00
36	12/31/2014	$599,000.00
37	9/30/2014	$453,000.00
38	6/30/2014	$431,000.00
39	3/31/2014	$176,000.00
40	12/31/2013	$596,000.00
41	9/30/2013	$340,000.00
42	6/30/2013	$159,000.00
43	3/31/2013	$173,000.00
44	12/31/2012	$538,000.00
45	9/30/2012	$355,000.00
46	6/30/2012	$172,000.00
47	3/31/2012	$130,000.00
48	12/31/2011	$1,025,000.00
49	9/30/2011	$593,000.00
50	6/30/2011	$343,000.00
51	3/31/2011	$138,000.00
52	12/31/2010	$809,000.00
53	12/31/2009	$1,072,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$470,140,000.00
2	6/30/2023	$448,182,000.00
3	3/31/2023	$486,318,000.00
4	12/31/2022	$265,176,000.00
5	9/30/2022	$421,101,000.00
6	6/30/2022	$371,502,000.00
7	3/31/2022	$237,668,000.00
8	12/31/2021	$211,608,000.00
9	9/30/2021	$211,552,000.00
10	6/30/2021	$170,413,000.00
11	3/31/2021	$186,408,000.00
12	12/31/2020	$162,439,000.00
13	9/30/2020	$210,055,000.00
14	6/30/2020	$245,998,000.00
15	3/31/2020	$326,722,000.00
16	12/31/2019	$268,809,000.00
17	9/30/2019	$273,454,000.00
18	6/30/2019	$241,647,000.00
19	3/31/2019	$256,181,000.00
20	12/31/2018	$270,868,000.00
21	9/30/2018	$409,732,000.00
22	6/30/2018	$591,648,000.00
23	3/31/2018	$552,624,000.00
24	12/31/2017	$541,796,000.00
25	9/30/2017	$538,997,000.00
26	6/30/2017	$572,073,000.00
27	3/31/2017	$487,355,000.00
28	12/31/2016	$530,129,000.00
29	9/30/2016	$489,749,000.00
30	12/31/2015	$452,852,000.00
31	12/31/2014	$445,921,000.00
32	12/31/2013	$398,932,000.00
33	12/31/2012	$192,681,000.00
34	12/31/2011	$247,928,000.00
35	12/31/2010	$193,930,000.00

Financials: ShorttermDebtFairValue

	Date	Value
1	9/30/2023	$469,103,000.00
2	6/30/2023	$447,761,000.00
3	3/31/2023	$485,505,000.00
4	12/31/2022	$264,779,000.00
5	9/30/2022	$420,608,000.00
6	6/30/2022	$371,254,000.00
7	3/31/2022	$237,622,000.00
8	12/31/2021	$211,586,000.00
9	9/30/2021	$211,530,000.00
10	6/30/2021	$170,394,000.00
11	3/31/2021	$186,390,000.00
12	12/31/2020	$162,420,000.00
13	9/30/2020	$210,030,000.00
14	6/30/2020	$245,976,000.00
15	3/31/2020	$326,678,000.00
16	12/31/2019	$268,631,000.00
17	9/30/2019	$273,215,000.00
18	6/30/2019	$241,400,000.00
19	3/31/2019	$255,899,000.00
20	12/31/2018	$270,598,000.00
21	9/30/2018	$409,446,000.00
22	6/30/2018	$591,376,000.00
23	3/31/2018	$552,289,000.00
24	12/31/2017	$541,605,000.00
25	9/30/2017	$538,861,000.00
26	6/30/2017	$571,991,000.00
27	3/31/2017	$487,461,000.00
28	12/31/2016	$530,435,000.00
29	9/30/2016	$490,654,000.00
30	12/31/2015	$479,403,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$463,298,000.00
2	6/30/2023	$467,376,000.00
3	3/31/2023	$464,874,000.00
4	12/31/2022	$451,278,000.00
5	9/30/2022	$431,007,000.00
6	6/30/2022	$446,381,000.00
7	3/31/2022	$482,446,000.00
8	12/31/2021	$541,294,000.00
9	9/30/2021	$545,984,000.00
10	6/30/2021	$545,548,000.00
11	3/31/2021	$532,120,000.00
12	12/31/2020	$529,314,000.00
13	9/30/2020	$517,522,000.00
14	6/30/2020	$506,467,000.00
15	3/31/2020	$492,680,000.00
16	12/31/2019	$473,415,000.00
17	9/30/2019	$471,672,000.00
18	6/30/2019	$467,759,000.00
19	3/31/2019	$453,718,000.00
20	12/31/2018	$435,825,000.00
21	9/30/2018	$417,525,000.00
22	6/30/2018	$408,819,000.00
23	3/31/2018	$403,047,000.00
24	12/31/2017	$403,413,000.00
25	9/30/2017	$414,366,000.00
26	6/30/2017	$406,960,000.00
27	3/31/2017	$397,827,000.00
28	12/31/2016	$391,547,000.00
29	9/30/2016	$393,181,000.00
30	6/30/2016	$384,856,000.00
31	3/31/2016	$375,458,000.00
32	12/31/2015	$363,190,000.00
33	9/30/2015	$259,403,000.00
34	6/30/2015	$254,540,000.00
35	3/31/2015	$251,799,000.00
36	12/31/2014	$245,109,000.00
37	9/30/2014	$239,912,000.00
38	6/30/2014	$237,720,000.00
39	3/31/2014	$231,469,000.00
40	12/31/2013	$231,096,000.00
41	9/30/2013	$232,282,000.00
42	6/30/2013	$229,620,000.00
43	3/31/2013	$235,575,000.00
44	12/31/2012	$233,815,000.00
45	9/30/2012	$234,978,000.00
46	6/30/2012	$226,088,000.00
47	3/31/2012	$223,658,000.00
48	12/31/2011	$218,876,000.00
49	9/30/2011	$221,939,000.00
50	6/30/2011	$218,241,000.00
51	3/31/2011	$210,725,000.00
52	12/31/2010	$205,995,000.00
53	12/31/2009	$190,561,000.00
54	12/31/2008	$166,400,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$1,950,000.00
2	6/30/2023	$1,407,000.00
3	3/31/2023	$459,000.00
4	12/31/2022	$2,553,000.00
5	9/30/2022	$2,039,000.00
6	6/30/2022	$1,517,000.00
7	3/31/2022	$624,000.00
8	12/31/2021	$2,381,000.00
9	9/30/2021	$493,000.00
10	6/30/2021	$811,000.00
11	3/31/2021	$703,000.00
12	12/31/2020	$1,785,000.00
13	9/30/2020	$422,000.00
14	6/30/2020	$530,000.00
15	3/31/2020	$421,000.00
16	12/31/2019	$1,885,000.00
17	9/30/2019	$429,000.00
18	6/30/2019	$935,000.00
19	3/31/2019	$458,000.00
20	12/31/2018	$1,688,000.00
21	9/30/2018	$394,000.00
22	6/30/2018	$1,011,000.00
23	3/31/2018	$431,000.00
24	12/31/2017	$1,469,000.00
25	9/30/2017	$1,135,000.00
26	6/30/2017	$816,000.00
27	3/31/2017	$366,000.00
28	12/31/2016	$1,997,000.00
29	9/30/2016	$1,521,000.00
30	6/30/2016	$1,042,000.00
31	3/31/2016	$324,000.00
32	12/31/2015	$836,000.00
33	9/30/2015	$542,000.00
34	6/30/2015	$410,000.00
35	3/31/2015	$198,000.00
36	12/31/2014	$599,000.00
37	9/30/2014	$453,000.00
38	6/30/2014	$431,000.00
39	3/31/2014	$176,000.00
40	12/31/2013	$596,000.00
41	9/30/2013	$340,000.00
42	6/30/2013	$159,000.00
43	3/31/2013	$173,000.00
44	12/31/2012	$538,000.00
45	9/30/2012	$355,000.00
46	6/30/2012	$172,000.00
47	3/31/2012	$130,000.00
48	12/31/2011	$1,025,000.00
49	9/30/2011	$593,000.00
50	6/30/2011	$343,000.00
51	12/31/2010	$809,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	12/31/2022	$10,240,000.00
4	9/30/2022	$10,240,000.00
5	6/30/2022	$7,413,000.00
6	3/31/2022	$609,000.00
7	12/31/2021	$10,079,000.00
8	9/30/2021	$4,913,000.00
9	3/31/2021	--
10	12/31/2020	$9,700,000.00
11	9/30/2020	$1,402,000.00
12	6/30/2020	$7,973,000.00
13	3/31/2020	$7,973,000.00
14	12/31/2019	$20,795,000.00
15	9/30/2019	$10,066,000.00
16	6/30/2019	$7,108,000.00
17	3/31/2019	$2,306,000.00
18	12/31/2018	$27,000.00
19	12/31/2015	$612,000.00
20	9/30/2015	$537,000.00
21	6/30/2015	$421,000.00
22	12/31/2014	$7,155,000.00
23	9/30/2014	$7,155,000.00
24	6/30/2014	$7,155,000.00
25	3/31/2014	$4,393,000.00
26	12/31/2013	$2,780,000.00
27	12/31/2012	$2,097,000.00
28	9/30/2012	$2,097,000.00
29	6/30/2012	$2,097,000.00
30	12/31/2011	$389,000.00
31	9/30/2011	$272,000.00
32	6/30/2011	$272,000.00
33	3/31/2011	$269,000.00
34	12/31/2010	$49,000.00
35	12/31/2009	$55,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$44,300,000.00
2	6/30/2023	$44,300,000.00
3	3/31/2023	$44,300,000.00
4	12/31/2022	$44,300,000.00
5	9/30/2022	$44,331,000.00
6	6/30/2022	$44,300,000.00
7	3/31/2022	$44,300,000.00
8	12/31/2021	$44,331,000.00
9	9/30/2021	$44,331,000.00
10	6/30/2021	$44,300,000.00
11	3/31/2021	$59,331,000.00
12	12/31/2020	$59,331,000.00
13	9/30/2020	$59,306,000.00
14	6/30/2020	$59,231,000.00
15	3/31/2020	$59,155,000.00
16	12/31/2019	$59,080,000.00
17	9/30/2019	$59,005,000.00
18	6/30/2019	$58,991,000.00
19	3/31/2019	$58,978,000.00
20	12/31/2018	$59,067,000.00
21	9/30/2018	$59,028,000.00
22	6/30/2018	$58,989,000.00
23	3/31/2018	$58,950,000.00
24	12/31/2017	$58,911,000.00
25	9/30/2017	$58,872,000.00
26	6/30/2017	$58,833,000.00
27	3/31/2017	$58,794,000.00
28	12/31/2016	$58,755,000.00
29	9/30/2016	$58,716,000.00
30	6/30/2016	$58,677,000.00
31	3/31/2016	$58,638,000.00
32	12/31/2015	$58,599,000.00
33	9/30/2015	$15,000,000.00
34	12/31/2014	$44,024,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	9/30/2023	$534,696,000.00
2	6/30/2023	$530,154,000.00
3	3/31/2023	$524,843,000.00
4	12/31/2022	$517,385,000.00
5	9/30/2022	$507,262,000.00
6	6/30/2022	$500,793,000.00
7	3/31/2022	$497,452,000.00
8	12/31/2021	$486,263,000.00
9	9/30/2021	$480,200,000.00
10	6/30/2021	$474,903,000.00
11	3/31/2021	$461,197,000.00
12	12/31/2020	$445,858,000.00
13	9/30/2020	$434,867,000.00
14	6/30/2020	$423,667,000.00
15	3/31/2020	$416,831,000.00
16	12/31/2019	$415,511,000.00
17	9/30/2019	$408,014,000.00
18	6/30/2019	$407,312,000.00
19	3/31/2019	$402,743,000.00
20	12/31/2018	$394,597,000.00
21	9/30/2018	$384,738,000.00
22	6/30/2018	$374,470,000.00
23	3/31/2018	$365,930,000.00
24	12/31/2017	$357,261,000.00
25	9/30/2017	$353,225,000.00
26	6/30/2017	$344,557,000.00
27	3/31/2017	$336,788,000.00
28	12/31/2016	$330,729,000.00
29	9/30/2016	$322,037,000.00
30	6/30/2016	$313,052,000.00
31	3/31/2016	$305,058,000.00
32	12/31/2015	$299,552,000.00
33	12/31/2014	$248,363,000.00
34	12/31/2013	$237,124,000.00
35	12/31/2012	$220,519,000.00
36	12/31/2011	$214,066,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.04
7	3/31/2022	$0.04
8	12/31/2021	$0.04
9	9/30/2021	$0.04
10	6/30/2021	$0.04
11	3/31/2021	$0.04
12	12/31/2020	$0.04
13	9/30/2020	$0.04
14	6/30/2020	$0.04
15	3/31/2020	$0.04
16	12/31/2019	$0.04
17	9/30/2019	$0.04
18	6/30/2019	$0.04
19	3/31/2019	$0.04
20	12/31/2018	$0.04
21	9/30/2018	$0.04
22	6/30/2018	$0.04
23	3/31/2018	$0.04
24	12/31/2017	$0.04
25	9/30/2017	$0.04
26	6/30/2017	$0.04
27	3/31/2017	$0.04
28	12/31/2016	$0.04
29	9/30/2016	$0.04
30	6/30/2016	$0.04
31	3/31/2016	$0.04
32	12/31/2015	$0.04
33	9/30/2015	$0.04
34	6/30/2015	$0.04
35	12/31/2014	$0.04
36	12/31/2013	$0.04
37	12/31/2012	$0.04
38	12/31/2011	$0.04

Financials: TierOneRiskBasedCapital

	Date	Value
1	9/30/2023	$534,696,000.00
2	6/30/2023	$530,154,000.00
3	3/31/2023	$524,843,000.00
4	12/31/2022	$517,385,000.00
5	9/30/2022	$507,262,000.00
6	6/30/2022	$500,793,000.00
7	3/31/2022	$497,452,000.00
8	12/31/2021	$486,263,000.00
9	9/30/2021	$480,200,000.00
10	6/30/2021	$474,903,000.00
11	3/31/2021	$461,197,000.00
12	12/31/2020	$445,858,000.00
13	9/30/2020	$434,867,000.00
14	6/30/2020	$423,667,000.00
15	3/31/2020	$416,831,000.00
16	12/31/2019	$415,511,000.00
17	9/30/2019	$408,014,000.00
18	6/30/2019	$407,312,000.00
19	3/31/2019	$402,743,000.00
20	12/31/2018	$394,597,000.00
21	9/30/2018	$384,738,000.00
22	6/30/2018	$374,470,000.00
23	3/31/2018	$365,930,000.00
24	12/31/2017	$357,261,000.00
25	9/30/2017	$353,225,000.00
26	6/30/2017	$344,557,000.00
27	3/31/2017	$336,788,000.00
28	12/31/2016	$330,729,000.00
29	9/30/2016	$322,037,000.00
30	6/30/2016	$313,052,000.00
31	3/31/2016	$305,058,000.00
32	12/31/2015	$299,552,000.00
33	12/31/2014	$248,363,000.00
34	12/31/2013	$237,124,000.00
35	12/31/2012	$220,519,000.00
36	12/31/2011	$214,066,000.00

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	12/31/2020	$0.06
12	12/31/2019	$0.06
13	12/31/2014	$0.06
14	12/31/2013	$0.06
15	12/31/2012	$0.06
16	12/31/2011	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	9/30/2023	$0.13
2	6/30/2023	$0.13
3	3/31/2023	$0.13
4	12/31/2022	$0.13
5	9/30/2022	$0.13
6	6/30/2022	$0.13
7	3/31/2022	$0.14
8	12/31/2021	$0.14
9	9/30/2021	$0.14
10	6/30/2021	$0.14
11	3/31/2021	$0.14
12	12/31/2020	$0.14
13	9/30/2020	$0.14
14	6/30/2020	$0.13
15	3/31/2020	$0.13
16	12/31/2019	--
17	9/30/2019	$0.13
18	6/30/2019	$0.13
19	3/31/2019	$0.13
20	12/31/2018	--
21	9/30/2018	$0.13
22	6/30/2018	$0.13
23	3/31/2018	$0.13
24	12/31/2017	$0.13
25	9/30/2017	$0.13
26	6/30/2017	$0.12
27	3/31/2017	$0.13
28	12/31/2016	$0.13
29	9/30/2016	$0.12
30	6/30/2016	$0.12
31	3/31/2016	$0.12
32	12/31/2015	$0.12
33	9/30/2015	$0.14
34	6/30/2015	$0.14
35	12/31/2014	$0.14
36	12/31/2013	$0.15
37	12/31/2012	$0.14
38	12/31/2011	$0.15

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$552,111,000.00
2	6/30/2023	$449,265,000.00
3	3/31/2023	$360,103,000.00
4	12/31/2022	$300,451,000.00
5	9/30/2022	$279,603,000.00
6	6/30/2022	$296,408,000.00
7	3/31/2022	$299,865,000.00
8	12/31/2021	$309,648,000.00
9	9/30/2021	$323,395,000.00
10	6/30/2021	$334,336,000.00
11	3/31/2021	$346,046,000.00
12	12/31/2020	$357,666,000.00
13	9/30/2020	$405,434,000.00
14	6/30/2020	$431,376,000.00
15	3/31/2020	$545,013,000.00
16	12/31/2019	$521,752,000.00
17	9/30/2019	$541,199,000.00
18	6/30/2019	$547,786,000.00
19	3/31/2019	$428,487,000.00
20	12/31/2018	$443,912,000.00
21	9/30/2018	$446,414,000.00
22	6/30/2018	$472,215,000.00
23	3/31/2018	$471,155,000.00
24	12/31/2017	$475,010,000.00
25	9/30/2017	$498,965,000.00
26	6/30/2017	$456,227,000.00
27	3/31/2017	$458,069,000.00
28	12/31/2016	$468,203,000.00
29	9/30/2016	$489,856,000.00
30	6/30/2016	$493,488,000.00
31	3/31/2016	$482,821,000.00
32	12/31/2015	$516,867,000.00
33	9/30/2015	$339,937,000.00
34	6/30/2015	$310,301,000.00
35	3/31/2015	$314,532,000.00
36	12/31/2014	$317,123,000.00
37	9/30/2014	$321,704,000.00
38	6/30/2014	$330,575,000.00
39	3/31/2014	$334,081,000.00
40	12/31/2013	$343,034,000.00
41	9/30/2013	$379,281,000.00
42	6/30/2013	$393,158,000.00
43	3/31/2013	$409,937,000.00
44	12/31/2012	$418,442,000.00
45	9/30/2012	$362,103,000.00
46	6/30/2012	$372,982,000.00
47	3/31/2012	$383,258,000.00
48	12/31/2011	$395,431,000.00
49	12/31/2010	$464,662,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	9/30/2023	$4,200,000.00
2	6/30/2023	$4,200,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$3,700,000.00
6	6/30/2022	$3,808,000.00
7	3/31/2022	$4,100,000.00
8	12/31/2021	$4,400,000.00
9	9/30/2021	$4,335,000.00
10	6/30/2021	$4,400,000.00
11	3/31/2021	$4,100,000.00
12	12/31/2020	$4,200,000.00
13	12/31/2019	$3,800,000.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	9/30/2023	$6,866,000.00
2	6/30/2023	$6,937,000.00
3	3/31/2023	$6,665,000.00
4	12/31/2022	$6,577,000.00
5	9/30/2022	$6,033,000.00
6	6/30/2022	$5,166,000.00
7	3/31/2022	$4,423,000.00
8	12/31/2021	$2,517,000.00
9	9/30/2021	$-527,000.00
10	6/30/2021	$-2,869,000.00
11	3/31/2021	$-3,502,000.00
12	12/31/2020	$-435,000.00
13	9/30/2020	$-4,106,000.00
14	6/30/2020	$-6,015,000.00
15	3/31/2020	$769,000.00
16	12/31/2019	$518,000.00
17	9/30/2019	$-49,000.00
18	6/30/2019	$654,000.00
19	3/31/2019	$1,414,000.00
20	12/31/2018	$2,071,000.00
21	9/30/2018	$3,346,000.00
22	6/30/2018	$4,252,000.00
23	3/31/2018	$4,745,000.00
24	12/31/2017	$5,244,000.00
25	9/30/2017	$6,170,000.00
26	6/30/2017	$6,916,000.00
27	3/31/2017	$7,877,000.00
28	12/31/2016	$8,744,000.00
29	12/31/2015	$13,453,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$41,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$162,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$83,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$190,000.00
9	9/30/2021	$40,000.00
10	6/30/2021	$51,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$149,000.00
13	9/30/2020	$101,000.00
14	6/30/2020	$27,000.00
15	3/31/2020	$28,000.00
16	12/31/2019	$120,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$54,000.00
19	3/31/2019	$28,000.00
20	12/31/2018	$148,000.00
21	9/30/2018	$110,000.00
22	6/30/2018	$70,000.00
23	3/31/2018	$40,000.00
24	12/31/2017	$118,000.00
25	9/30/2017	$134,000.00
26	6/30/2017	$43,000.00
27	3/31/2017	$45,000.00
28	12/31/2016	$189,000.00
29	9/30/2016	$134,000.00
30	6/30/2016	$49,000.00
31	3/31/2016	$32,000.00
32	12/31/2015	$59,000.00
33	9/30/2015	$61,000.00
34	6/30/2015	$23,000.00
35	3/31/2015	$17,000.00
36	12/31/2014	$75,000.00
37	9/30/2014	$57,000.00
38	6/30/2014	$19,000.00
39	3/31/2014	$17,000.00
40	12/31/2013	$64,000.00
41	9/30/2013	$20,000.00
42	12/31/2012	$60,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$42,600.00
2	6/30/2023	$43,692.00
3	3/31/2023	$58,420.00
4	12/31/2022	$56,840.00
5	9/30/2022	$55,872.00
6	6/30/2022	$60,739.00
7	3/31/2022	$81,061.00
8	12/31/2021	$67,723.00
9	9/30/2021	$66,154.00
10	6/30/2021	$64,121.00
11	3/31/2021	$78,147.00
12	12/31/2020	$38,532.00
13	9/30/2020	$36,423.00
14	6/30/2020	$37,760.00
15	3/31/2020	$44,042.00
16	12/31/2019	$45,733.00
17	9/30/2019	$39,736.00
18	6/30/2019	$39,884.00
19	3/31/2019	$41,985.00
20	12/31/2018	$54,916.00
21	9/30/2018	$58,204.00
22	6/30/2018	$57,538.00
23	3/31/2018	$61,405.00
24	12/31/2017	$78,682.00
25	9/30/2017	$73,819.00
26	6/30/2017	$73,810.00
27	3/31/2017	$79,791.00
28	12/31/2016	$82,079.00
29	9/30/2016	$82,109.00
30	6/30/2016	$70,169.00
31	3/31/2016	$38,176.00
32	12/31/2015	$43,285.00
33	9/30/2015	$36,023.00
34	6/30/2015	$20,838.00
35	3/31/2015	$22,810.00
36	12/31/2014	$29,420.00
37	9/30/2014	$19,355.00
38	6/30/2014	$19,930.00
39	3/31/2014	$23,034.00
40	12/31/2013	$18,815.00
41	9/30/2013	$15,518.00
42	6/30/2013	$14,156.00
43	3/31/2013	$15,576.00
44	12/31/2012	$14,412.00
45	9/30/2012	$14,144.00
46	6/30/2012	$12,820.00
47	3/31/2012	$14,894.00
48	12/31/2011	$7,769.00
49	9/30/2011	$8,490.00
50	6/30/2011	$9,539.00
51	12/31/2010	$7,830.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$14,607,031.00
2	6/30/2023	$14,612,372.00
3	3/31/2023	$14,631,542.00
4	12/31/2022	$14,701,010.00
5	9/30/2022	$14,675,332.00
6	6/30/2022	$14,704,651.00
7	3/31/2022	$14,822,332.00
8	12/31/2021	$14,971,578.00
9	9/30/2021	$14,996,541.00
10	6/30/2021	$14,994,138.00
11	3/31/2021	$14,994,534.00
12	12/31/2020	$15,023,767.00
13	9/30/2020	$15,001,047.00
14	6/30/2020	$15,069,132.00
15	3/31/2020	$15,147,218.00
16	12/31/2019	$15,453,022.00
17	9/30/2019	$15,381,928.00
18	6/30/2019	$15,595,654.00
19	3/31/2019	$15,634,126.00
20	12/31/2018	$15,626,303.00
21	9/30/2018	$15,621,400.00
22	6/30/2018	$15,615,038.00
23	3/31/2018	$15,603,380.00
24	12/31/2017	$15,588,347.00
25	9/30/2017	$15,589,008.00
26	6/30/2017	$15,586,571.00
27	3/31/2017	$15,568,639.00
28	12/31/2016	$15,504,239.00
29	9/30/2016	$15,507,561.00
30	6/30/2016	$15,491,010.00
31	3/31/2016	$15,459,585.00
32	12/31/2015	$12,074,579.00
33	9/30/2015	$11,196,749.00
34	6/30/2015	$7,459,464.00
35	3/31/2015	$7,453,875.00
36	12/31/2014	$11,205,888.00
37	9/30/2014	$7,439,948.00
38	6/30/2014	$7,500,318.00
39	3/31/2014	$7,551,785.00
40	12/31/2013	$7,653,270.00
41	9/30/2013	$7,666,305.00
42	6/30/2013	$7,652,199.00
43	3/31/2013	$7,643,267.00
44	12/31/2012	$7,661,273.00
45	9/30/2012	$7,639,434.00
46	6/30/2012	$7,687,620.00
47	3/31/2012	$7,686,933.00
48	12/31/2011	$7,679,895.00
49	9/30/2011	$7,680,401.00
50	6/30/2011	$7,679,298.00
51	3/31/2011	$7,672,398.00
52	12/31/2010	$7,663,498.00
53	12/31/2009	$7,653,973.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$14,564,431.00
2	6/30/2023	$14,568,680.00
3	3/31/2023	$14,573,122.00
4	12/31/2022	$14,644,170.00
5	9/30/2022	$14,670,450.00
6	6/30/2022	$14,696,323.00
7	3/31/2022	$14,741,271.00
8	12/31/2021	$14,903,855.00
9	9/30/2021	$14,931,056.00
10	6/30/2021	$14,943,486.00
11	3/31/2021	$14,916,387.00
12	12/31/2020	$14,985,235.00
13	9/30/2020	$14,961,465.00
14	6/30/2020	$15,031,525.00
15	3/31/2020	$15,103,176.00
16	12/31/2019	$15,407,289.00
17	9/30/2019	$15,482,765.00
18	6/30/2019	$15,555,770.00
19	3/31/2019	$15,592,141.00
20	12/31/2018	$15,571,387.00
21	9/30/2018	$15,565,355.00
22	6/30/2018	$15,557,500.00
23	3/31/2018	$15,541,975.00
24	12/31/2017	$15,509,665.00
25	9/30/2017	$15,505,698.00
26	6/30/2017	$15,500,862.00
27	3/31/2017	$15,488,848.00
28	12/31/2016	$15,422,160.00
29	9/30/2016	$15,410,310.00
30	6/30/2016	$10,268,440.00
31	3/31/2016	$15,389,990.00
32	12/31/2015	$12,031,294.00
33	9/30/2015	$11,165,297.00
34	6/30/2015	$7,446,156.00
35	3/31/2015	$7,431,065.00
36	12/31/2014	$11,176,468.00
37	9/30/2014	$7,459,972.00
38	6/30/2014	$7,430,709.00
39	3/31/2014	$7,528,751.00
40	12/31/2013	$7,634,455.00
41	9/30/2013	$7,643,720.00
42	6/30/2013	$7,637,433.00
43	3/31/2013	$7,627,691.00
44	12/31/2012	$7,646,861.00
45	9/30/2012	$7,655,619.00
46	6/30/2012	$7,675,819.00
47	3/31/2012	$7,672,039.00
48	12/31/2011	$7,672,126.00
49	9/30/2011	$7,677,972.00
50	6/30/2011	$7,677,594.00
51	3/31/2011	$7,659,970.00
52	12/31/2010	$7,655,668.00
53	12/31/2009	$7,642,492.00