PursePoor.com

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

CHEMUNG FINANCIAL CORP: Last Reported 2/29/2024

Business Address

ONE CHEMUNG CANAL PLZ
P O BOX 1522
ELMIRA , NY US 14902

Mailing Address

ONE CHEMUNG CANAL PLZ
P O BOX 1522
ELMIRA , NY US 14902

Phone Number: 607-737-3711 / State Incorporated: NY / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$20,737,000.00
2	6/30/2023	$18,964,000.00
3	3/31/2023	$20,422,000.00
4	12/31/2022	$17,530,000.00
5	9/30/2022	$51,000,000.00
6	6/30/2022	$34,652,000.00
7	3/31/2022	$27,631,000.00
8	12/31/2021	$24,595,000.00
9	9/30/2021	$25,364,000.00
10	6/30/2021	$25,968,000.00
11	3/31/2021	$24,869,000.00
12	12/31/2020	$29,651,000.00
13	9/30/2020	$30,852,000.00
14	6/30/2020	$32,108,000.00
15	3/31/2020	$29,566,000.00
16	12/31/2019	$19,630,000.00
17	9/30/2019	$21,568,000.00
18	6/30/2019	$19,768,000.00
19	3/31/2019	$17,630,000.00
20	12/31/2018	$15,519,000.00
21	9/30/2018	$15,761,000.00
22	6/30/2018	$14,867,000.00
23	3/31/2018	$15,790,000.00
24	12/31/2017	$14,911,000.00
25	9/30/2017	$15,578,000.00
26	6/30/2017	$14,747,000.00
27	3/31/2017	$13,411,000.00
28	12/31/2016	$14,442,000.00
29	9/30/2016	$19,992,000.00
30	6/30/2016	$18,633,000.00
31	3/31/2016	$15,871,000.00
32	12/31/2015	$16,784,000.00
33	9/30/2015	$28,774,000.00
34	6/30/2015	$14,243,000.00
35	3/31/2015	$25,797,000.00
36	12/31/2014	$26,925,000.00
37	9/30/2014	$13,690,000.00
38	6/30/2014	$9,205,000.00
39	3/31/2014	$8,083,000.00
40	12/31/2013	$12,170,000.00
41	9/30/2013	$12,194,266.00
42	6/30/2013	$12,843,890.00
43	3/31/2013	$11,379,260.00
44	12/31/2012	$12,374,744.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-1,880,000.00
2	6/30/2023	$-1,270,000.00
3	3/31/2023	$-656,000.00
4	12/31/2022	$-3,761,000.00
5	9/30/2022	$-3,143,000.00
6	6/30/2022	$-2,172,000.00
7	3/31/2022	$-1,146,000.00
8	12/31/2021	$-5,373,000.00
9	9/30/2021	$-4,020,000.00
10	6/30/2021	$-2,672,000.00
11	3/31/2021	$-1,274,000.00
12	12/31/2020	$-1,842,000.00
13	9/30/2020	$-1,003,000.00
14	6/30/2020	$-530,000.00
15	3/31/2020	$-237,000.00
16	12/31/2019	$-1,055,000.00
17	9/30/2019	$-784,000.00
18	6/30/2019	$-518,000.00
19	3/31/2019	$-236,000.00
20	12/31/2018	$-1,304,000.00
21	9/30/2018	$-910,000.00
22	6/30/2018	$-608,000.00
23	3/31/2018	$-305,000.00
24	12/31/2017	$-1,450,000.00
25	9/30/2017	$-1,098,000.00
26	6/30/2017	$-736,000.00
27	3/31/2017	$-357,000.00
28	12/31/2016	$-1,771,000.00
29	9/30/2016	$-1,365,000.00
30	6/30/2016	$-911,000.00
31	3/31/2016	$-478,000.00
32	12/31/2015	$-1,903,000.00
33	9/30/2015	$-1,442,000.00
34	6/30/2015	$-1,014,000.00
35	3/31/2015	$-549,000.00
36	12/31/2014	$-2,398,000.00
37	9/30/2014	$-1,808,000.00
38	6/30/2014	$-1,223,000.00
39	3/31/2014	$-614,000.00
40	12/31/2013	$-2,280,000.00
41	9/30/2013	$-1,692,700.00
42	6/30/2013	$-1,125,000.00
43	3/31/2013	$-538,000.00
44	12/31/2012	$-1,827,000.00
45	9/30/2012	$-1,343,743.00
46	6/30/2012	$-894,292.00
47	3/31/2012	$-415,183.00
48	12/31/2011	$-1,394,115.00
49	9/30/2011	$-960,973.00
50	6/30/2011	$-557,177.00
51	3/31/2011	$-195,308.00
52	12/31/2010	$-608,257.00
53	12/31/2009	$-386,612.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-88,679,000.00
2	6/30/2023	$-74,746,000.00
3	3/31/2023	$-69,473,000.00
4	12/31/2022	$-75,257,000.00
5	9/30/2022	$-79,881,000.00
6	6/30/2022	$-55,345,000.00
7	3/31/2022	$-37,605,000.00
8	12/31/2021	$-6,530,000.00
9	9/30/2021	$-7,066,000.00
10	6/30/2021	$-3,858,000.00
11	3/31/2021	$-7,752,000.00
12	12/31/2020	$2,401,000.00
13	9/30/2020	$1,642,000.00
14	6/30/2020	$2,142,000.00
15	3/31/2020	$-82,000.00
16	12/31/2019	$-5,799,000.00
17	9/30/2019	$-3,276,000.00
18	6/30/2019	$-5,951,000.00
19	3/31/2019	$-8,842,000.00
20	12/31/2018	$-11,411,000.00
21	9/30/2018	$-15,287,000.00
22	6/30/2018	$-14,121,000.00
23	3/31/2018	$-13,836,000.00
24	12/31/2017	$-10,340,000.00
25	9/30/2017	$-7,275,000.00
26	6/30/2017	$-6,972,000.00
27	3/31/2017	$-8,756,000.00
28	12/31/2016	$-10,754,000.00
29	9/30/2016	$-7,805,000.00
30	6/30/2016	$-7,535,000.00
31	3/31/2016	$-9,338,000.00
32	12/31/2015	$-10,942,000.00
33	9/30/2015	$-8,286,000.00
34	6/30/2015	$-9,114,000.00
35	3/31/2015	$-7,787,000.00
36	12/31/2014	$-8,785,000.00
37	9/30/2014	$488,000.00
38	6/30/2014	$1,250,000.00
39	3/31/2014	$787,000.00
40	12/31/2013	$155,181.00
41	9/30/2013	$-3,277,000.00
42	6/30/2013	$-4,375,047.00
43	3/31/2013	$-2,623,000.00
44	12/31/2012	$-2,806,929.00
45	9/30/2012	$-71,855.00
46	6/30/2012	$-856,026.00
47	3/31/2012	$-1,146,084.00
48	12/31/2011	$-1,441,378.00
49	12/31/2010	$102,475.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$47,974,000.00
2	6/30/2023	$47,740,000.00
3	3/31/2023	$47,387,000.00
4	12/31/2022	$47,331,000.00
5	9/30/2022	$47,487,000.00
6	6/30/2022	$47,196,000.00
7	3/31/2022	$46,880,000.00
8	12/31/2021	$46,901,000.00
9	9/30/2021	$47,203,000.00
10	6/30/2021	$47,081,000.00
11	3/31/2021	$47,025,000.00
12	12/31/2020	$46,764,000.00
13	9/30/2020	$46,892,000.00
14	6/30/2020	$46,758,000.00
15	3/31/2020	$46,754,000.00
16	12/31/2019	$46,382,000.00
17	9/30/2019	$46,464,000.00
18	6/30/2019	$46,284,000.00
19	3/31/2019	$46,174,000.00
20	12/31/2018	$45,820,000.00
21	9/30/2018	$46,006,000.00
22	6/30/2018	$45,873,000.00
23	3/31/2018	$46,404,000.00
24	12/31/2017	$45,967,000.00
25	9/30/2017	$46,089,000.00
26	6/30/2017	$45,966,000.00
27	3/31/2017	$45,901,000.00
28	12/31/2016	$45,603,000.00
29	9/30/2016	$45,724,000.00
30	6/30/2016	$45,639,000.00
31	3/31/2016	$45,652,000.00
32	12/31/2015	$45,537,000.00
33	9/30/2015	$45,545,000.00
34	6/30/2015	$45,468,000.00
35	3/31/2015	$45,477,000.00
36	12/31/2014	$45,355,000.00
37	9/30/2014	$45,555,000.00
38	6/30/2014	$45,494,000.00
39	3/31/2014	$45,516,000.00
40	12/31/2013	$45,399,000.00
41	9/30/2013	$45,555,333.00
42	6/30/2013	$45,450,561.00
43	3/31/2013	$45,473,445.00
44	12/31/2012	$45,357,073.00
45	9/30/2012	$45,537,843.00
46	6/30/2012	$45,525,152.00
47	3/31/2012	$45,556,436.00
48	12/31/2011	$45,582,861.00
49	12/31/2010	$22,022,122.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$837,000.00
2	6/30/2023	$285,000.00
3	3/31/2023	$263,000.00
4	12/31/2022	$795,000.00
5	9/30/2022	$153,000.00
6	6/30/2022	$333,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$535,000.00
9	9/30/2021	$307,000.00
10	6/30/2021	$223,000.00
11	3/31/2021	$136,000.00
12	12/31/2020	$672,000.00
13	9/30/2020	$125,000.00
14	6/30/2020	$306,000.00
15	3/31/2020	$125,000.00
16	12/31/2019	$503,000.00
17	9/30/2019	$97,000.00
18	6/30/2019	$199,000.00
19	3/31/2019	$101,000.00
20	12/31/2018	$405,000.00
21	9/30/2018	$301,000.00
22	6/30/2018	$69,000.00
23	3/31/2018	$163,000.00
24	12/31/2017	$210,000.00
25	9/30/2017	$162,000.00
26	6/30/2017	$107,000.00
27	3/31/2017	$52,000.00
28	12/31/2016	$192,000.00
29	9/30/2016	$145,000.00
30	6/30/2016	$96,000.00
31	3/31/2016	$48,000.00
32	12/31/2015	$314,000.00
33	9/30/2015	$156,000.00
34	6/30/2015	$104,000.00
35	3/31/2015	$52,000.00
36	12/31/2014	$151,000.00
37	9/30/2014	$112,000.00
38	6/30/2014	$74,000.00
39	3/31/2014	$36,000.00
40	12/31/2013	$131,000.00
41	9/30/2013	$106,326.00
42	6/30/2013	$86,000.00
43	3/31/2013	$60,000.00
44	12/31/2012	$80,000.00
45	9/30/2012	$61,062.00
46	6/30/2012	$44,743.00
47	3/31/2012	$15,922.00
48	12/31/2011	$28,141.00
49	9/30/2011	$21,226.00
50	6/30/2011	$12,660.00
51	3/31/2011	$6,254.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$15,000.00
5	9/30/2022	--
6	6/30/2022	$15,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$484,000.00
13	9/30/2020	$120,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$609,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$151,000.00
19	3/31/2019	$200,000.00
20	12/31/2018	$700,000.00
21	9/30/2018	$182,000.00
22	6/30/2018	$200,000.00
23	3/31/2018	$194,000.00
24	12/31/2017	$860,000.00
25	9/30/2017	$200,000.00
26	6/30/2017	$200,000.00
27	3/31/2017	$200,000.00
28	12/31/2016	$1,000,000.00
29	9/30/2016	$748,000.00
30	6/30/2016	$245,000.00
31	3/31/2016	$258,000.00
32	12/31/2015	$1,136,000.00
33	9/30/2015	$866,000.00
34	6/30/2015	$589,000.00
35	3/31/2015	$304,000.00
36	12/31/2014	$1,300,000.00
37	9/30/2014	$993,000.00
38	6/30/2014	$669,000.00
39	3/31/2014	$344,000.00
40	12/31/2013	$921,000.00
41	9/30/2013	$662,801.00
42	6/30/2013	$196,000.00
43	3/31/2013	$234,601.00
44	12/31/2012	$1,047,000.00
45	9/30/2012	$260,069.00
46	6/30/2012	$264,050.00
47	3/31/2012	$284,140.00
48	12/31/2011	$1,041,193.00
49	9/30/2011	$753,192.00
50	6/30/2011	$288,689.00
51	3/31/2011	$176,503.00
52	12/31/2010	$730,894.00
53	12/31/2009	$933,305.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,707,834,000.00
2	6/30/2023	$2,674,673,000.00
3	3/31/2023	$2,654,183,000.00
4	12/31/2022	$2,645,553,000.00
5	9/30/2022	$2,551,422,000.00
6	6/30/2022	$2,449,911,000.00
7	3/31/2022	$2,474,895,000.00
8	12/31/2021	$2,418,475,000.00
9	9/30/2021	$2,417,566,000.00
10	6/30/2021	$2,380,712,000.00
11	3/31/2021	$2,442,495,000.00
12	12/31/2020	$2,279,451,000.00
13	9/30/2020	$2,165,014,000.00
14	6/30/2020	$2,050,921,000.00
15	3/31/2020	$1,841,329,000.00
16	12/31/2019	$1,787,827,000.00
17	9/30/2019	$1,793,643,000.00
18	6/30/2019	$1,752,997,000.00
19	3/31/2019	$1,769,572,000.00
20	12/31/2018	$1,755,343,000.00
21	9/30/2018	$1,753,864,000.00
22	6/30/2018	$1,710,166,000.00
23	3/31/2018	$1,699,954,000.00
24	12/31/2017	$1,707,620,000.00
25	9/30/2017	$1,731,682,000.00
26	6/30/2017	$1,718,572,000.00
27	3/31/2017	$1,736,100,000.00
28	12/31/2016	$1,657,179,000.00
29	9/30/2016	$1,728,865,000.00
30	6/30/2016	$1,683,932,000.00
31	3/31/2016	$1,643,226,000.00
32	12/31/2015	$1,619,964,000.00
33	9/30/2015	$1,631,639,000.00
34	6/30/2015	$1,553,633,000.00
35	3/31/2015	$1,584,772,000.00
36	12/31/2014	$1,524,539,000.00
37	9/30/2014	$1,523,557,000.00
38	6/30/2014	$1,515,881,000.00
39	3/31/2014	$1,497,531,000.00
40	12/31/2013	$1,476,143,000.00
41	9/30/2013	$1,341,090,768.00
42	6/30/2013	$1,257,160,487.00
43	3/31/2013	$1,279,971,792.00
44	12/31/2012	$1,248,160,000.00
45	9/30/2012	$1,286,979,857.00
46	6/30/2012	$1,267,459,097.00
47	3/31/2012	$1,254,494,946.00
48	12/31/2011	$1,216,259,587.00
49	9/30/2011	$1,265,924,000.00
50	6/30/2011	$1,237,036,123.00
51	12/31/2010	$958,327,285.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$96,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$149,000.00
4	12/31/2022	$157,000.00
5	9/30/2022	$204,000.00
6	6/30/2022	$319,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$6,587,000.00
9	9/30/2021	$7,932,000.00
10	6/30/2021	$9,490,000.00
11	3/31/2021	$8,055,000.00
12	12/31/2020	$12,654,000.00
13	9/30/2020	$12,062,000.00
14	6/30/2020	$12,546,000.00
15	3/31/2020	$9,757,000.00
16	12/31/2019	$3,146,000.00
17	9/30/2019	$5,049,000.00
18	6/30/2019	$2,477,000.00
19	3/31/2019	$911,000.00
20	12/31/2018	$226,000.00
21	9/30/2018	$84,000.00
22	6/30/2018	$118,000.00
23	3/31/2018	$147,000.00
24	12/31/2017	$514,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$114,929,000.00
2	6/30/2023	$96,053,000.00
3	3/31/2023	$88,933,000.00
4	12/31/2022	$96,766,000.00
5	9/30/2022	$103,018,000.00
6	6/30/2022	$69,867,000.00
7	3/31/2022	$46,272,000.00
8	12/31/2021	$9,970,000.00
9	9/30/2021	$8,398,000.00
10	6/30/2021	$5,608,000.00
11	3/31/2021	$9,438,000.00
12	12/31/2020	$405,000.00
13	9/30/2020	$309,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$277,000.00
16	12/31/2019	$1,312,000.00
17	9/30/2019	$421,000.00
18	6/30/2019	$1,422,000.00
19	3/31/2019	$3,719,000.00
20	12/31/2018	$6,464,000.00
21	9/30/2018	$11,362,000.00
22	6/30/2018	$9,813,000.00
23	3/31/2018	$9,442,000.00
24	12/31/2017	$5,370,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$683,837,000.00
2	6/30/2023	$700,253,000.00
3	3/31/2023	$714,839,000.00
4	12/31/2022	$729,198,000.00
5	9/30/2022	$743,166,000.00
6	6/30/2022	$762,543,000.00
7	3/31/2022	$791,841,000.00
8	12/31/2021	$795,409,000.00
9	9/30/2021	$761,997,000.00
10	6/30/2021	$683,712,000.00
11	3/31/2021	$627,578,000.00
12	12/31/2020	$542,362,000.00
13	9/30/2020	$384,547,000.00
14	6/30/2020	$304,616,000.00
15	3/31/2020	$289,595,000.00
16	12/31/2019	$282,256,000.00
17	9/30/2019	$262,901,000.00
18	6/30/2019	$268,231,000.00
19	3/31/2019	$269,529,000.00
20	12/31/2018	$248,496,000.00
21	9/30/2018	$257,751,000.00
22	6/30/2018	$274,852,000.00
23	3/31/2018	$288,279,000.00
24	12/31/2017	$297,947,000.00
25	9/30/2017	$313,474,000.00
26	6/30/2017	$325,019,000.00
27	3/31/2017	$306,149,000.00
28	12/31/2016	$310,116,000.00
29	9/30/2016	$298,718,000.00
30	6/30/2016	$294,929,000.00
31	3/31/2016	$321,659,000.00
32	12/31/2015	$344,195,000.00
33	9/30/2015	$332,389,000.00
34	6/30/2015	$288,368,000.00
35	3/31/2015	$261,623,000.00
36	12/31/2014	$277,038,000.00
37	9/30/2014	$277,734,000.00
38	6/30/2014	$274,645,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$18,528,000.00
2	6/30/2023	$17,531,000.00
3	3/31/2023	$18,883,000.00
4	12/31/2022	$17,887,000.00
5	9/30/2022	$20,178,000.00
6	6/30/2022	$20,183,000.00
7	3/31/2022	$24,624,000.00
8	12/31/2021	$25,087,000.00
9	9/30/2021	$20,712,000.00
10	6/30/2021	$14,719,000.00
11	3/31/2021	$17,487,000.00
12	12/31/2020	$21,688,000.00
13	9/30/2020	$19,703,000.00
14	6/30/2020	$18,720,000.00
15	3/31/2020	$29,271,000.00
16	12/31/2019	$32,646,000.00
17	9/30/2019	$33,446,000.00
18	6/30/2019	$34,706,000.00
19	3/31/2019	$26,902,000.00
20	12/31/2018	$10,876,000.00
21	9/30/2018	$24,580,000.00
22	6/30/2018	$26,495,000.00
23	3/31/2018	$28,720,000.00
24	12/31/2017	$12,700,000.00
25	9/30/2017	$29,621,000.00
26	6/30/2017	$29,868,000.00
27	3/31/2017	$17,184,000.00
28	12/31/2016	$11,579,000.00
29	9/30/2016	$10,675,000.00
30	6/30/2016	$10,009,000.00
31	3/31/2016	$11,727,000.00
32	12/31/2015	$26,437,000.00
33	9/30/2015	$23,687,000.00
34	6/30/2015	$20,189,000.00
35	3/31/2015	$5,444,000.00
36	12/31/2014	$5,433,000.00
37	9/30/2014	$6,505,000.00
38	6/30/2014	$6,565,000.00
39	3/31/2014	$17,836,000.00
40	12/31/2013	$17,662,699.00
41	9/30/2013	$16,734,998.00
42	6/30/2013	$16,717,345.00
43	3/31/2013	$5,291,745.00
44	12/31/2012	$6,222,148.00
45	9/30/2012	$6,638,784.00
46	6/30/2012	$7,360,703.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$14,821,000.00
2	6/30/2023	$13,698,000.00
3	3/31/2023	$14,501,000.00
4	12/31/2022	$15,481,000.00
5	9/30/2022	$19,142,000.00
6	6/30/2022	$19,673,000.00
7	3/31/2022	$24,304,000.00
8	12/31/2021	$25,652,000.00
9	9/30/2021	$21,285,000.00
10	6/30/2021	$15,388,000.00
11	3/31/2021	$18,234,000.00
12	12/31/2020	$22,875,000.00
13	9/30/2020	$20,755,000.00
14	6/30/2020	$19,900,000.00
15	3/31/2020	$30,541,000.00
16	12/31/2019	$33,968,000.00
17	9/30/2019	$35,285,000.00
18	6/30/2019	$35,759,000.00
19	3/31/2019	$27,402,000.00
20	12/31/2018	$10,829,000.00
21	9/30/2018	$23,831,000.00
22	6/30/2018	$26,053,000.00
23	3/31/2018	$28,245,000.00
24	12/31/2017	$12,746,000.00
25	9/30/2017	$29,944,000.00
26	6/30/2017	$30,398,000.00
27	3/31/2017	$17,168,000.00
28	12/31/2016	$11,398,000.00
29	9/30/2016	$11,033,000.00
30	6/30/2016	$10,490,000.00
31	3/31/2016	$12,001,000.00
32	12/31/2015	$26,876,000.00
33	9/30/2015	$24,089,000.00
34	6/30/2015	$20,284,000.00
35	3/31/2015	$5,755,000.00
36	12/31/2014	$5,599,000.00
37	9/30/2014	$6,602,000.00
38	6/30/2014	$6,646,000.00
39	3/31/2014	$17,832,000.00
40	12/31/2013	$17,447,068.00
41	9/30/2013	$16,767,359.00
42	6/30/2013	$16,756,465.00
43	3/31/2013	$5,817,884.00
44	12/31/2012	$6,853,035.00
45	9/30/2012	$7,331,527.00
46	6/30/2012	$8,055,913.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$101,840,000.00
2	6/30/2023	$103,670,000.00
3	3/31/2023	$104,669,000.00
4	12/31/2022	$106,445,000.00
5	9/30/2022	$103,872,000.00
6	6/30/2022	$104,071,000.00
7	3/31/2022	$100,517,000.00
8	12/31/2021	$37,598,000.00
9	9/30/2021	$75,962,000.00
10	6/30/2021	$55,036,000.00
11	3/31/2021	$31,385,000.00
12	12/31/2020	$27,215,000.00
13	9/30/2020	$27,232,000.00
14	6/30/2020	$23,248,000.00
15	3/31/2020	$10,439,000.00
16	12/31/2019	$7,095,000.00
17	9/30/2019	$7,464,000.00
18	6/30/2019	$6,465,000.00
19	3/31/2019	$13,500,000.00
20	12/31/2018	$11,808,000.00
21	9/30/2018	$15,932,000.00
22	6/30/2018	$19,459,000.00
23	3/31/2018	$19,992,000.00
24	12/31/2017	$21,048,000.00
25	9/30/2017	$26,063,000.00
26	6/30/2017	$30,400,000.00
27	3/31/2017	$33,091,000.00
28	12/31/2016	$36,171,000.00
29	9/30/2016	$41,911,000.00
30	6/30/2016	$58,008,000.00
31	3/31/2016	$62,768,000.00
32	12/31/2015	$68,076,000.00
33	9/30/2015	$95,370,000.00
34	6/30/2015	$110,547,000.00
35	3/31/2015	$162,966,000.00
36	12/31/2014	$172,100,000.00
37	9/30/2014	$178,884,000.00
38	6/30/2014	$171,537,000.00
39	3/31/2014	$182,121,000.00
40	12/31/2013	$188,131,675.00
41	9/30/2013	$157,176,957.00
42	6/30/2013	$151,074,813.00
43	3/31/2013	$158,776,821.00
44	12/31/2012	$137,310,080.00
45	9/30/2012	$133,178,606.00
46	6/30/2012	$132,755,934.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$91,028,000.00
2	6/30/2023	$94,774,000.00
3	3/31/2023	$98,309,000.00
4	12/31/2022	$97,982,000.00
5	9/30/2022	$93,767,000.00
6	6/30/2022	$98,146,000.00
7	3/31/2022	$96,884,000.00
8	12/31/2021	$39,099,000.00
9	9/30/2021	$77,278,000.00
10	6/30/2021	$56,703,000.00
11	3/31/2021	$32,858,000.00
12	12/31/2020	$28,757,000.00
13	9/30/2020	$28,769,000.00
14	6/30/2020	$24,569,000.00
15	3/31/2020	$10,779,000.00
16	12/31/2019	$7,324,000.00
17	9/30/2019	$7,722,000.00
18	6/30/2019	$6,609,000.00
19	3/31/2019	$13,590,000.00
20	12/31/2018	$11,754,000.00
21	9/30/2018	$15,728,000.00
22	6/30/2018	$19,347,000.00
23	3/31/2018	$19,911,000.00
24	12/31/2017	$21,074,000.00
25	9/30/2017	$26,328,000.00
26	6/30/2017	$30,704,000.00
27	3/31/2017	$33,411,000.00
28	12/31/2016	$36,400,000.00
29	9/30/2016	$42,675,000.00
30	6/30/2016	$59,164,000.00
31	3/31/2016	$63,812,000.00
32	12/31/2015	$68,847,000.00
33	9/30/2015	$96,694,000.00
34	6/30/2015	$111,777,000.00
35	3/31/2015	$165,245,000.00
36	12/31/2014	$173,534,000.00
37	9/30/2014	$180,813,000.00
38	6/30/2014	$173,982,000.00
39	3/31/2014	$184,229,000.00
40	12/31/2013	$190,334,668.00
41	9/30/2013	$159,943,408.00
42	6/30/2013	$153,060,997.00
43	3/31/2013	$163,250,188.00
44	12/31/2012	$141,854,201.00
45	9/30/2012	$138,326,611.00
46	6/30/2012	$137,107,786.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$470,000.00
2	6/30/2023	$469,000.00
3	3/31/2023	$471,000.00
4	12/31/2022	$470,000.00
5	9/30/2022	$470,000.00
6	6/30/2022	$469,000.00
7	3/31/2022	$470,000.00
8	12/31/2021	$470,000.00
9	9/30/2021	$470,000.00
10	6/30/2021	$470,000.00
11	3/31/2021	$758,000.00
12	12/31/2020	$759,000.00
13	9/30/2020	$759,000.00
14	6/30/2020	$759,000.00
15	3/31/2020	$1,049,000.00
16	12/31/2019	$1,049,000.00
17	9/30/2019	$1,049,000.00
18	6/30/2019	$1,104,000.00
19	3/31/2019	$1,473,000.00
20	12/31/2018	$15,841,000.00
21	9/30/2018	$484,000.00
22	6/30/2018	$483,000.00
23	3/31/2018	$839,000.00
24	12/31/2017	$17,923,000.00
25	9/30/2017	$1,136,000.00
26	6/30/2017	$1,372,000.00
27	3/31/2017	$3,078,000.00
28	12/31/2016	$406,000.00
29	9/30/2016	$174,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$299,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	$629,025.00
41	6/30/2013	$1,575,438.00
42	3/31/2013	$629,025.00
43	12/31/2012	$629,025.00
44	9/30/2012	$629,025.00
45	6/30/2012	$655,645.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$406,000.00
2	6/30/2023	$448,000.00
3	3/31/2023	$460,000.00
4	12/31/2022	$436,000.00
5	9/30/2022	$396,000.00
6	6/30/2022	$432,000.00
7	3/31/2022	$470,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$498,000.00
10	6/30/2021	$503,000.00
11	3/31/2021	$806,000.00
12	12/31/2020	$808,000.00
13	9/30/2020	$800,000.00
14	6/30/2020	$801,000.00
15	3/31/2020	$1,080,000.00
16	12/31/2019	$1,077,000.00
17	9/30/2019	$1,092,000.00
18	6/30/2019	$1,124,000.00
19	3/31/2019	$1,485,000.00
20	12/31/2018	$15,710,000.00
21	9/30/2018	$448,000.00
22	6/30/2018	$456,000.00
23	3/31/2018	$811,000.00
24	12/31/2017	$18,064,000.00
25	9/30/2017	$1,147,000.00
26	6/30/2017	$1,391,000.00
27	3/31/2017	$3,043,000.00
28	12/31/2016	$361,000.00
29	9/30/2016	$170,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$299,000.00
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	$514,300.00
41	6/30/2013	$1,498,205.00
42	3/31/2013	$496,825.00
43	12/31/2012	$445,600.00
44	9/30/2012	$445,600.00
45	6/30/2012	$343,035.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	9/30/2023	$111,498,000.00
2	6/30/2023	$114,652,000.00
3	3/31/2023	$116,372,000.00
4	9/30/2022	$116,167,000.00
5	6/30/2022	$120,203,000.00
6	3/31/2022	$122,958,000.00
7	9/30/2021	$99,750,000.00
8	6/30/2021	$73,285,000.00
9	3/31/2021	$52,509,000.00
10	9/30/2020	$50,324,000.00
11	6/30/2020	$45,555,000.00
12	3/31/2020	$42,875,000.00
13	9/30/2019	$47,520,000.00
14	6/30/2019	$51,661,000.00
15	3/31/2019	$54,069,000.00
16	9/30/2018	$56,248,000.00
17	6/30/2018	$62,729,000.00
18	3/31/2018	$67,317,000.00
19	9/30/2017	$70,554,000.00
20	6/30/2017	$72,189,000.00
21	3/31/2017	$61,846,000.00
22	9/30/2016	$79,518,000.00
23	6/30/2016	$112,482,000.00
24	3/31/2016	$130,357,000.00
25	9/30/2015	$171,861,000.00
26	6/30/2015	$173,121,000.00
27	3/31/2015	$205,151,000.00
28	9/30/2014	$214,459,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$126,318,000.00
2	6/30/2023	$127,474,000.00
3	3/31/2023	$127,164,000.00
4	9/30/2022	$127,457,000.00
5	6/30/2022	$126,686,000.00
6	3/31/2022	$126,914,000.00
7	9/30/2021	$97,830,000.00
8	6/30/2021	$70,912,000.00
9	3/31/2021	$50,240,000.00
10	9/30/2020	$47,694,000.00
11	6/30/2020	$43,012,000.00
12	3/31/2020	$41,234,000.00
13	9/30/2019	$45,372,000.00
14	6/30/2019	$50,442,000.00
15	3/31/2019	$53,475,000.00
16	9/30/2018	$57,280,000.00
17	6/30/2018	$63,312,000.00
18	3/31/2018	$67,916,000.00
19	9/30/2017	$69,887,000.00
20	6/30/2017	$71,244,000.00
21	3/31/2017	$61,550,000.00
22	9/30/2016	$78,284,000.00
23	6/30/2016	$110,641,000.00
24	3/31/2016	$128,889,000.00
25	9/30/2015	$169,719,000.00
26	6/30/2015	$171,364,000.00
27	3/31/2015	$202,190,000.00
28	9/30/2014	$212,079,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$5,480,000.00
2	6/30/2023	$5,804,000.00
3	3/31/2023	$3,141,000.00
4	12/31/2022	$2,576,000.00
5	9/30/2022	$2,937,000.00
6	6/30/2022	$1,963,000.00
7	3/31/2022	$1,303,000.00
8	12/31/2021	$1,302,000.00
9	9/30/2021	$686,000.00
10	6/30/2021	$687,000.00
11	3/31/2021	$610,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$285,000.00
15	3/31/2020	$475,000.00
16	12/31/2019	$725,000.00
17	9/30/2019	$3,413,000.00
18	6/30/2019	$8,167,000.00
19	3/31/2019	$11,600,000.00
20	12/31/2018	$11,603,000.00
21	9/30/2018	$16,284,000.00
22	6/30/2018	$16,875,000.00
23	3/31/2018	$18,365,000.00
24	12/31/2017	$16,998,000.00
25	9/30/2017	$13,067,000.00
26	6/30/2017	$9,604,000.00
27	3/31/2017	$8,197,000.00
28	12/31/2016	$8,236,000.00
29	9/30/2016	$25,524,000.00
30	6/30/2016	$42,624,000.00
31	3/31/2016	$54,394,000.00
32	12/31/2015	$49,359,000.00
33	9/30/2015	$50,363,000.00
34	6/30/2015	$40,628,000.00
35	3/31/2015	$33,780,000.00
36	12/31/2014	$37,087,000.00
37	9/30/2014	$26,690,000.00
38	6/30/2014	$27,621,000.00
39	3/31/2014	$23,856,000.00
40	12/31/2013	$23,420,022.00
41	9/30/2013	$32,358,309.00
42	6/30/2013	$19,976,974.00
43	3/31/2013	$26,909,544.00
44	12/31/2012	$46,986,281.00
45	9/30/2012	$58,024,142.00
46	6/30/2012	$60,679,329.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$5,243,000.00
2	6/30/2023	$5,732,000.00
3	3/31/2023	$3,102,000.00
4	12/31/2022	$2,537,000.00
5	9/30/2022	$2,862,000.00
6	6/30/2022	$1,952,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$1,307,000.00
9	9/30/2021	$689,000.00
10	6/30/2021	$691,000.00
11	3/31/2021	$611,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$285,000.00
15	3/31/2020	$475,000.00
16	12/31/2019	$726,000.00
17	9/30/2019	$3,421,000.00
18	6/30/2019	$8,169,000.00
19	3/31/2019	$11,592,000.00
20	12/31/2018	$11,578,000.00
21	9/30/2018	$16,241,000.00
22	6/30/2018	$16,873,000.00
23	3/31/2018	$18,350,000.00
24	12/31/2017	$16,990,000.00
25	9/30/2017	$13,135,000.00
26	6/30/2017	$9,696,000.00
27	3/31/2017	$8,224,000.00
28	12/31/2016	$8,286,000.00
29	9/30/2016	$25,640,000.00
30	6/30/2016	$42,828,000.00
31	3/31/2016	$54,544,000.00
32	12/31/2015	$49,621,000.00
33	9/30/2015	$50,779,000.00
34	6/30/2015	$41,060,000.00
35	3/31/2015	$34,151,000.00
36	12/31/2014	$37,552,000.00
37	9/30/2014	$27,044,000.00
38	6/30/2014	$27,954,000.00
39	3/31/2014	$24,217,000.00
40	12/31/2013	$23,680,095.00
41	9/30/2013	$32,675,479.00
42	6/30/2013	$20,169,545.00
43	3/31/2013	$27,093,364.00
44	12/31/2012	$47,375,648.00
45	9/30/2012	$58,383,376.00
46	6/30/2012	$61,410,522.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$569,004,000.00
2	6/30/2023	$604,313,000.00
3	3/31/2023	$626,055,000.00
4	12/31/2022	$632,589,000.00
5	9/30/2022	$640,352,000.00
6	6/30/2022	$692,995,000.00
7	3/31/2022	$746,343,000.00
8	12/31/2021	$792,026,000.00
9	9/30/2021	$761,531,000.00
10	6/30/2021	$687,594,000.00
11	3/31/2021	$626,195,000.00
12	12/31/2020	$554,611,000.00
13	9/30/2020	$396,300,000.00
14	6/30/2020	$317,061,000.00
15	3/31/2020	$299,075,000.00
16	12/31/2019	$284,090,000.00
17	9/30/2019	$267,529,000.00
18	6/30/2019	$269,286,000.00
19	3/31/2019	$266,721,000.00
20	12/31/2018	$242,258,000.00
21	9/30/2018	$246,473,000.00
22	6/30/2018	$265,157,000.00
23	3/31/2018	$278,984,000.00
24	12/31/2017	$293,091,000.00
25	9/30/2017	$311,700,000.00
26	6/30/2017	$323,777,000.00
27	3/31/2017	$302,074,000.00
28	12/31/2016	$302,881,000.00
29	9/30/2016	$302,779,000.00
30	6/30/2016	$299,808,000.00
31	3/31/2016	$324,013,000.00
32	12/31/2015	$344,357,000.00
33	9/30/2015	$335,110,000.00
34	6/30/2015	$290,084,000.00
35	3/31/2015	$265,824,000.00
36	12/31/2014	$279,987,000.00
37	9/30/2014	$280,843,000.00
38	9/30/2012	$247,283,650.00
39	6/30/2012	$254,875,941.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$2,903,000.00
2	6/30/2023	$2,892,000.00
3	3/31/2023	$2,881,000.00
4	12/31/2022	$2,871,000.00
5	9/30/2022	$2,859,000.00
6	6/30/2022	$2,847,000.00
7	3/31/2022	$2,836,000.00
8	12/31/2021	$2,825,000.00
9	9/30/2021	$2,812,000.00
10	6/30/2021	$2,800,000.00
11	3/31/2021	$2,787,000.00
12	12/31/2020	$3,059,000.00
13	9/30/2020	$3,045,000.00
14	6/30/2020	$3,031,000.00
15	3/31/2020	$3,017,000.00
16	12/31/2019	$3,111,000.00
17	9/30/2019	$3,096,000.00
18	6/30/2019	$3,079,000.00
19	3/31/2019	$3,063,000.00
20	12/31/2018	$3,048,000.00
21	9/30/2018	$3,032,000.00
22	6/30/2018	$3,014,000.00
23	3/31/2018	$2,998,000.00
24	12/31/2017	$2,982,000.00
25	9/30/2017	$2,964,000.00
26	6/30/2017	$2,947,000.00
27	3/31/2017	$2,929,000.00
28	12/31/2016	$2,912,000.00
29	9/30/2016	$2,894,000.00
30	6/30/2016	$2,875,000.00
31	3/31/2016	$2,857,000.00
32	12/31/2015	$2,839,000.00
33	9/30/2015	$2,820,000.00
34	6/30/2015	$2,801,000.00
35	3/31/2015	$2,782,000.00
36	12/31/2014	$2,764,000.00
37	9/30/2014	$2,744,000.00
38	6/30/2014	$2,725,000.00
39	3/31/2014	$2,815,000.00
40	12/31/2013	$2,795,612.00
41	9/30/2013	$2,774,487.00
42	6/30/2013	$2,753,367.00
43	3/31/2013	$2,732,329.00
44	12/31/2012	$2,711,681.00
45	9/30/2012	$2,689,944.00
46	6/30/2012	$2,668,373.00
47	3/31/2012	$2,646,629.00
48	12/31/2011	$2,625,104.00
49	12/31/2010	$2,536,715.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$32,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$46,000.00
5	9/30/2022	$34,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	$11,000.00
8	12/31/2021	$52,000.00
9	9/30/2021	$39,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$15,000.00
12	12/31/2020	$161,000.00
13	9/30/2020	$147,000.00
14	6/30/2020	$133,000.00
15	3/31/2020	$119,000.00
16	12/31/2019	$63,000.00
17	9/30/2019	$17,000.00
18	6/30/2019	$31,000.00
19	3/31/2019	$15,000.00
20	12/31/2018	$66,000.00
21	9/30/2018	$50,000.00
22	6/30/2018	$33,000.00
23	3/31/2018	$16,000.00
24	12/31/2017	$70,000.00
25	9/30/2017	$52,000.00
26	6/30/2017	$35,000.00
27	3/31/2017	$17,000.00
28	12/31/2016	$73,000.00
29	9/30/2016	$55,000.00
30	6/30/2016	$36,000.00
31	3/31/2016	$18,000.00
32	12/31/2015	$75,000.00
33	9/30/2015	$56,000.00
34	6/30/2015	$37,000.00
35	3/31/2015	$18,000.00
36	12/31/2014	$78,000.00
37	9/30/2014	$59,000.00
38	6/30/2014	$39,000.00
39	3/31/2014	$19,000.00
40	12/31/2013	$84,000.00
41	9/30/2013	$21,120.00
42	6/30/2013	$42,000.00
43	3/31/2013	$21,000.00
44	12/31/2012	$87,000.00
45	9/30/2012	$21,571.00
46	6/30/2012	$43,269.00
47	3/31/2012	$21,525.00
48	12/31/2011	$88,389.00
49	9/30/2011	$65,932.00
50	6/30/2011	$22,024.00
51	3/31/2011	$21,587.00
52	12/31/2010	$87,489.00
53	12/31/2009	$51,129.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2016	--
4	12/31/2015	--
5	9/30/2015	--
6	6/30/2015	--
7	3/31/2015	--
8	12/31/2014	$115,000.00
9	9/30/2014	$115,000.00
10	6/30/2014	$29,000.00
11	3/31/2014	$86,000.00
12	12/31/2013	$1,387,000.00
13	9/30/2013	$216,968.00
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	$30,000.00
17	9/30/2012	$21,600.00
18	6/30/2012	$4,000.00
19	3/31/2012	$4,545.00
20	12/31/2011	$2,255,169.00
21	9/30/2011	$2,243,919.00
22	6/30/2011	$1,187,347.00
23	3/31/2011	$1,036,072.00
24	12/31/2010	$482,180.00
25	12/31/2009	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$75,580,000.00
2	6/30/2023	$54,226,000.00
3	3/31/2023	$34,641,000.00
4	12/31/2022	$55,869,000.00
5	9/30/2022	$42,423,000.00
6	6/30/2022	$29,768,000.00
7	3/31/2022	$65,483,000.00
8	12/31/2021	$26,981,000.00
9	9/30/2021	$61,697,000.00
10	6/30/2021	$56,797,000.00
11	3/31/2021	$156,999,000.00
12	12/31/2020	$108,538,000.00
13	9/30/2020	$149,902,000.00
14	6/30/2020	$155,162,000.00
15	3/31/2020	$144,458,000.00
16	12/31/2019	$121,904,000.00
17	9/30/2019	$146,298,000.00
18	6/30/2019	$116,460,000.00
19	3/31/2019	$125,810,000.00
20	12/31/2018	$129,972,000.00
21	9/30/2018	$113,912,000.00
22	6/30/2018	$34,815,000.00
23	3/31/2018	$31,004,000.00
24	12/31/2017	$30,729,000.00
25	9/30/2017	$56,378,000.00
26	6/30/2017	$64,546,000.00
27	3/31/2017	$125,685,000.00
28	12/31/2016	$74,162,000.00
29	9/30/2016	$135,504,000.00
30	6/30/2016	$107,354,000.00
31	3/31/2016	$55,859,000.00
32	12/31/2015	$26,185,000.00
33	9/30/2015	$75,249,000.00
34	6/30/2015	$29,664,000.00
35	3/31/2015	$84,873,000.00
36	12/31/2014	$29,163,000.00
37	9/30/2014	$35,026,000.00
38	6/30/2014	$66,282,000.00
39	3/31/2014	$57,148,000.00
40	12/31/2013	$51,609,000.00
41	9/30/2013	$39,929,249.00
42	6/30/2013	$24,757,000.00
43	3/31/2013	$46,137,000.00
44	12/31/2012	$40,241,000.00
45	9/30/2012	$812,331,736.00
46	6/30/2012	$74,175,266.00
47	3/31/2012	$110,514,409.00
48	12/31/2011	$52,902,000.00
49	9/30/2011	$118,472,744.00
50	6/30/2011	$83,943,819.00
51	3/31/2011	$78,020,939.00
52	12/31/2010	$60,619,777.00
53	12/31/2009	$79,738,396.00
54	12/31/2008	$23,651,380.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$52,563,000.00
2	6/30/2023	$25,499,000.00
3	3/31/2023	$25,109,000.00
4	12/31/2022	$29,309,000.00
5	9/30/2022	$32,262,000.00
6	6/30/2022	$24,371,000.00
7	3/31/2022	$21,757,000.00
8	12/31/2021	$17,365,000.00
9	9/30/2021	$28,859,000.00
10	6/30/2021	$27,439,000.00
11	3/31/2021	$30,602,000.00
12	12/31/2020	$29,467,000.00
13	9/30/2020	$35,327,000.00
14	6/30/2020	$28,689,000.00
15	3/31/2020	$27,522,000.00
16	12/31/2019	$25,203,000.00
17	9/30/2019	$36,497,000.00
18	6/30/2019	$32,622,000.00
19	3/31/2019	$28,153,000.00
20	12/31/2018	$33,040,000.00
21	9/30/2018	$31,831,000.00
22	6/30/2018	$30,837,000.00
23	3/31/2018	$25,473,000.00
24	12/31/2017	$27,966,000.00
25	9/30/2017	$34,572,000.00
26	6/30/2017	$26,684,000.00
27	3/31/2017	$26,275,000.00
28	12/31/2016	$28,205,000.00
29	9/30/2016	$35,345,000.00
30	6/30/2016	$27,233,000.00
31	3/31/2016	$26,471,000.00
32	12/31/2015	$24,886,000.00
33	9/30/2015	$30,800,000.00
34	6/30/2015	$28,014,000.00
35	3/31/2015	$29,643,000.00
36	12/31/2014	$28,130,000.00
37	9/30/2014	$31,957,000.00
38	6/30/2014	$35,981,000.00
39	3/31/2014	$34,478,000.00
40	12/31/2013	$31,600,000.00
41	9/30/2013	$37,490,812.00
42	6/30/2013	$23,812,069.00
43	3/31/2013	$27,756,637.00
44	12/31/2012	$29,239,309.00
45	9/30/2012	$35,323,663.00
46	6/30/2012	$33,673,471.00
47	3/31/2012	$27,311,509.00
48	12/31/2011	$28,204,699.00
49	12/31/2010	$16,540,095.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$75,580,000.00
2	6/30/2023	$54,226,000.00
3	3/31/2023	$34,641,000.00
4	12/31/2022	$55,869,000.00
5	9/30/2022	$42,423,000.00
6	6/30/2022	$29,768,000.00
7	3/31/2022	$65,483,000.00
8	12/31/2021	$26,981,000.00
9	9/30/2021	$61,697,000.00
10	6/30/2021	$56,797,000.00
11	3/31/2021	$156,999,000.00
12	12/31/2020	$108,538,000.00
13	9/30/2020	$149,902,000.00
14	6/30/2020	$155,162,000.00
15	3/31/2020	$144,458,000.00
16	12/31/2019	$121,904,000.00
17	9/30/2019	$146,298,000.00
18	6/30/2019	$116,460,000.00
19	3/31/2019	$125,810,000.00
20	12/31/2018	$129,972,000.00
21	9/30/2018	$113,912,000.00
22	6/30/2018	$34,815,000.00
23	3/31/2018	$31,004,000.00
24	12/31/2017	$30,729,000.00
25	12/31/2016	$74,162,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$19,711,000.00
2	6/30/2023	$-1,643,000.00
3	3/31/2023	$-21,228,000.00
4	12/31/2022	$28,888,000.00
5	9/30/2022	$15,442,000.00
6	6/30/2022	$2,787,000.00
7	3/31/2022	$38,502,000.00
8	12/31/2021	$-81,557,000.00
9	9/30/2021	$-46,841,000.00
10	6/30/2021	$-51,741,000.00
11	3/31/2021	$48,461,000.00
12	12/31/2020	$-13,366,000.00
13	9/30/2020	$27,998,000.00
14	6/30/2020	$33,258,000.00
15	3/31/2020	$22,554,000.00
16	12/31/2019	$-8,068,000.00
17	9/30/2019	$16,326,000.00
18	6/30/2019	$-13,512,000.00
19	3/31/2019	$-4,162,000.00
20	12/31/2018	$99,243,000.00
21	9/30/2018	$83,183,000.00
22	6/30/2018	$4,086,000.00
23	3/31/2018	$275,000.00
24	12/31/2017	$-43,433,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.93
2	6/30/2023	$0.31
3	3/31/2023	$0.31
4	12/31/2022	$1.24
5	9/30/2022	$0.93
6	6/30/2022	$0.31
7	3/31/2022	$0.31
8	12/31/2021	$1.19
9	9/30/2021	$0.88
10	6/30/2021	$0.57
11	3/31/2021	$0.26
12	12/31/2020	$1.04
13	9/30/2020	$0.78
14	6/30/2020	$0.52
15	3/31/2020	$0.26
16	12/31/2019	$1.04
17	9/30/2019	$0.78
18	6/30/2019	$0.26
19	3/31/2019	$0.26
20	12/31/2018	$1.04
21	9/30/2018	$0.78
22	6/30/2018	$0.52
23	3/31/2018	$0.26
24	12/31/2017	$1.04
25	9/30/2017	$0.78
26	6/30/2017	$0.52
27	3/31/2017	$0.26
28	12/31/2016	$1.04
29	9/30/2016	$0.78
30	6/30/2016	$0.52
31	3/31/2016	$0.26
32	12/31/2015	$1.04
33	9/30/2015	$0.78
34	6/30/2015	$0.52
35	3/31/2015	$0.26
36	12/31/2014	$1.04
37	9/30/2014	$0.78
38	6/30/2014	$0.52
39	3/31/2014	$0.26
40	12/31/2013	$1.04
41	9/30/2013	$0.78
42	6/30/2013	$0.52
43	3/31/2013	$0.26
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	$1.00
49	3/31/2011	$0.25
50	12/31/2010	$1.00
51	12/31/2009	$1.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$5,310,076.00
2	6/30/2023	$5,310,076.00
3	3/31/2023	$5,310,076.00
4	12/31/2022	$5,310,076.00
5	9/30/2022	$5,310,076.00
6	6/30/2022	$5,310,076.00
7	3/31/2022	$5,310,076.00
8	12/31/2021	$5,310,076.00
9	9/30/2021	$5,310,076.00
10	6/30/2021	$5,310,076.00
11	3/31/2021	$5,310,076.00
12	12/31/2020	$5,310,076.00
13	9/30/2020	$5,310,076.00
14	6/30/2020	$5,310,076.00
15	3/31/2020	$5,310,076.00
16	12/31/2019	$5,310,076.00
17	9/30/2019	$5,310,076.00
18	6/30/2019	$5,310,076.00
19	3/31/2019	$5,310,076.00
20	12/31/2018	$5,310,076.00
21	9/30/2018	$5,310,076.00
22	6/30/2018	$5,310,076.00
23	3/31/2018	$5,310,076.00
24	12/31/2017	$5,310,076.00
25	9/30/2017	$5,310,076.00
26	6/30/2017	$5,310,076.00
27	3/31/2017	$5,310,076.00
28	12/31/2016	$5,310,076.00
29	9/30/2016	$5,310,076.00
30	6/30/2016	$5,310,076.00
31	3/31/2016	$5,310,076.00
32	12/31/2015	$5,310,076.00
33	9/30/2015	$5,310,076.00
34	6/30/2015	$5,310,076.00
35	3/31/2015	$5,310,076.00
36	12/31/2014	$5,310,076.00
37	9/30/2014	$5,310,076.00
38	6/30/2014	$5,310,076.00
39	3/31/2014	$5,310,076.00
40	12/31/2013	$5,310,076.00
41	9/30/2013	$5,310,076.00
42	6/30/2013	$5,310,076.00
43	3/31/2013	$5,310,076.00
44	12/31/2012	$5,310,076.00
45	9/30/2012	$5,310,076.00
46	6/30/2012	$5,310,076.00
47	3/31/2012	$5,310,076.00
48	12/31/2011	$5,310,076.00
49	12/31/2010	$4,300,134.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$53,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$53,000.00
5	9/30/2022	$53,000.00
6	6/30/2022	$53,000.00
7	3/31/2022	$53,000.00
8	12/31/2021	$53,000.00
9	9/30/2021	$53,000.00
10	6/30/2021	$53,000.00
11	3/31/2021	$53,000.00
12	12/31/2020	$53,000.00
13	9/30/2020	$53,000.00
14	6/30/2020	$53,000.00
15	3/31/2020	$53,000.00
16	12/31/2019	$53,000.00
17	9/30/2019	$53,000.00
18	6/30/2019	$53,000.00
19	3/31/2019	$53,000.00
20	12/31/2018	$53,000.00
21	9/30/2018	$53,000.00
22	6/30/2018	$53,000.00
23	3/31/2018	$53,000.00
24	12/31/2017	$53,000.00
25	9/30/2017	$53,000.00
26	6/30/2017	$53,000.00
27	3/31/2017	$53,000.00
28	12/31/2016	$53,000.00
29	9/30/2016	$53,000.00
30	6/30/2016	$53,000.00
31	3/31/2016	$53,000.00
32	12/31/2015	$53,000.00
33	9/30/2015	$53,000.00
34	6/30/2015	$53,000.00
35	3/31/2015	$53,000.00
36	12/31/2014	$53,000.00
37	9/30/2014	$53,000.00
38	6/30/2014	$53,000.00
39	3/31/2014	$53,000.00
40	12/31/2013	$53,000.00
41	9/30/2013	$53,101.00
42	6/30/2013	$53,101.00
43	3/31/2013	$53,101.00
44	12/31/2012	$53,101.00
45	9/30/2012	$53,101.00
46	6/30/2012	$53,101.00
47	3/31/2012	$53,101.00
48	12/31/2011	$53,101.00
49	12/31/2010	$43,001.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$7,776,000.00
2	6/30/2023	$1,007,000.00
3	3/31/2023	$13,054,000.00
4	12/31/2022	$-39,944,000.00
5	9/30/2022	$-52,007,000.00
6	6/30/2022	$-9,716,000.00
7	3/31/2022	$-24,208,000.00
8	12/31/2021	$17,494,000.00
9	9/30/2021	$10,504,000.00
10	6/30/2021	$7,066,000.00
11	3/31/2021	$-3,623,000.00
12	12/31/2020	$27,462,000.00
13	9/30/2020	$21,470,000.00
14	6/30/2020	$16,259,000.00
15	3/31/2020	$8,208,000.00
16	12/31/2019	$21,221,000.00
17	9/30/2019	$19,540,000.00
18	6/30/2019	$14,909,000.00
19	3/31/2019	$7,037,000.00
20	12/31/2018	$18,757,000.00
21	9/30/2018	$9,151,000.00
22	6/30/2018	$3,387,000.00
23	3/31/2018	$1,145,000.00
24	12/31/2017	$9,681,000.00
25	9/30/2017	$13,068,000.00
26	6/30/2017	$9,717,000.00
27	3/31/2017	$4,977,000.00
28	12/31/2016	$10,215,000.00
29	9/30/2016	$2,475,000.00
30	6/30/2016	$3,424,000.00
31	3/31/2016	$4,311,000.00
32	12/31/2015	$7,276,000.00
33	9/30/2015	$3,279,000.00
34	6/30/2015	$4,524,000.00
35	3/31/2015	$3,274,000.00
36	12/31/2014	$-783,000.00
37	9/30/2014	$-1,081,000.00
38	6/30/2014	$5,089,000.00
39	3/31/2014	$2,696,000.00
40	12/31/2013	$11,693,000.00
41	9/30/2013	$6,775,776.00
42	6/30/2013	$903,000.00
43	3/31/2013	$2,595,499.00
44	12/31/2012	$9,656,000.00
45	9/30/2012	$3,618,016.00
46	6/30/2012	$6,643,925.00
47	3/31/2012	$3,909,827.00
48	12/31/2011	$8,993,902.00
49	9/30/2011	$3,297,441.00
50	6/30/2011	$7,241,361.00
51	12/31/2010	$668,310.00
52	12/31/2009	$10,152,555.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$683,837,000.00
2	6/30/2023	$700,253,000.00
3	12/31/2022	$729,198,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$529,579,000.00
2	6/30/2023	$544,866,000.00
3	3/31/2023	$562,190,000.00
4	12/31/2022	$468,381,000.00
5	9/30/2022	$382,163,000.00
6	6/30/2022	$242,414,000.00
7	3/31/2022	$224,609,000.00
8	12/31/2021	$137,808,000.00
9	9/30/2021	$13,385,000.00
10	6/30/2021	$6,500,000.00
11	3/31/2021	$11,470,000.00
12	12/31/2020	$4,606,000.00
13	9/30/2020	$4,721,000.00
14	6/30/2020	$2,526,000.00
15	3/31/2020	$5,213,000.00
16	12/31/2019	$55,748,000.00
17	9/30/2019	$69,171,000.00
18	6/30/2019	$139,936,000.00
19	3/31/2019	$170,999,000.00
20	12/31/2018	$201,005,000.00
21	12/31/2017	$131,436,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$110,708,000.00
2	6/30/2023	$91,848,000.00
3	3/31/2023	$87,994,000.00
4	12/31/2022	$86,767,000.00
5	9/30/2022	$77,968,000.00
6	6/30/2022	$36,248,000.00
7	3/31/2022	$21,682,000.00
8	12/31/2021	$4,420,000.00
9	9/30/2021	$225,000.00
10	6/30/2021	$74,000.00
11	3/31/2021	$96,000.00
12	12/31/2020	$37,000.00
13	9/30/2020	$51,000.00
14	6/30/2020	$36,000.00
15	3/31/2020	$126,000.00
16	12/31/2019	$512,000.00
17	9/30/2019	$420,000.00
18	6/30/2019	$1,421,000.00
19	3/31/2019	$3,700,000.00
20	12/31/2018	$6,407,000.00
21	12/31/2017	$4,171,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$31,518,000.00
2	6/30/2023	$49,280,000.00
3	3/31/2023	$40,939,000.00
4	12/31/2022	$137,597,000.00
5	9/30/2022	$228,946,000.00
6	6/30/2022	$414,308,000.00
7	3/31/2022	$439,529,000.00
8	12/31/2021	$398,967,000.00
9	9/30/2021	$450,318,000.00
10	6/30/2021	$396,199,000.00
11	3/31/2021	$365,276,000.00
12	12/31/2020	$88,270,000.00
13	9/30/2020	$86,555,000.00
14	6/30/2020	$11,378,000.00
15	3/31/2020	$11,177,000.00
16	12/31/2019	$74,520,000.00
17	9/30/2019	$3,353,000.00
18	6/30/2019	$480,000.00
19	3/31/2019	$17,955,000.00
20	12/31/2018	$17,100,000.00
21	12/31/2017	$123,007,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$4,221,000.00
2	6/30/2023	$4,205,000.00
3	3/31/2023	$939,000.00
4	12/31/2022	$9,999,000.00
5	9/30/2022	$25,050,000.00
6	6/30/2022	$33,619,000.00
7	3/31/2022	$24,590,000.00
8	12/31/2021	$5,550,000.00
9	9/30/2021	$8,173,000.00
10	6/30/2021	$5,534,000.00
11	3/31/2021	$9,342,000.00
12	12/31/2020	$368,000.00
13	9/30/2020	$258,000.00
14	6/30/2020	$65,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$800,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$19,000.00
20	12/31/2018	$57,000.00
21	12/31/2017	$1,199,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	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	$8,513,000.00
17	9/30/2019	--
18	6/30/2019	$15,200,000.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$5,576,000.00
25	12/31/2016	$40,413,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$561,097,000.00
2	6/30/2023	$594,146,000.00
3	3/31/2023	$603,129,000.00
4	12/31/2022	$605,978,000.00
5	9/30/2022	$611,109,000.00
6	6/30/2022	$656,722,000.00
7	3/31/2022	$664,138,000.00
8	12/31/2021	$536,775,000.00
9	9/30/2021	$463,703,000.00
10	6/30/2021	$402,699,000.00
11	3/31/2021	$376,746,000.00
12	12/31/2020	$92,876,000.00
13	9/30/2020	$91,276,000.00
14	6/30/2020	$13,904,000.00
15	3/31/2020	$16,390,000.00
16	12/31/2019	$130,268,000.00
17	9/30/2019	$72,524,000.00
18	6/30/2019	$140,416,000.00
19	3/31/2019	$188,954,000.00
20	12/31/2018	$218,105,000.00
21	12/31/2017	$254,443,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$114,929,000.00
2	6/30/2023	$96,053,000.00
3	3/31/2023	$88,933,000.00
4	12/31/2022	$96,766,000.00
5	9/30/2022	$103,018,000.00
6	6/30/2022	$69,867,000.00
7	3/31/2022	$46,272,000.00
8	12/31/2021	$9,970,000.00
9	9/30/2021	$8,398,000.00
10	6/30/2021	$5,608,000.00
11	3/31/2021	$9,438,000.00
12	12/31/2020	$405,000.00
13	9/30/2020	$309,000.00
14	6/30/2020	$101,000.00
15	3/31/2020	$277,000.00
16	12/31/2019	$1,312,000.00
17	9/30/2019	$421,000.00
18	6/30/2019	$1,422,000.00
19	3/31/2019	$3,719,000.00
20	12/31/2018	$6,464,000.00
21	12/31/2017	$5,370,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

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

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,804,000.00
2	6/30/2023	$1,804,000.00
3	3/31/2023	$1,932,000.00
4	12/31/2022	$2,424,000.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

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

Financials: DeferredCompensationArrangementWithIndividualSharesIssued

	Date	Value
1	6/30/2023	$13,069.00
2	3/31/2023	$13,069.00
3	12/31/2022	$33,586.00
4	9/30/2022	$12,560.00
5	6/30/2022	$12,560.00
6	3/31/2022	$12,560.00
7	1/31/2022	$12,560.00
8	9/30/2021	$13,151.00
9	6/30/2021	$12,560.00
10	1/31/2021	$13,151.00

Financials: Deposits

	Date	Value
1	9/30/2023	$2,473,499,000.00
2	6/30/2023	$2,390,194,000.00
3	3/31/2023	$2,332,429,000.00
4	12/31/2022	$2,327,227,000.00
5	9/30/2022	$2,332,540,000.00
6	6/30/2022	$2,182,791,000.00
7	3/31/2022	$2,249,592,000.00
8	12/31/2021	$2,155,433,000.00
9	9/30/2021	$2,173,822,000.00
10	6/30/2021	$2,138,187,000.00
11	3/31/2021	$2,210,381,000.00
12	12/31/2020	$2,037,774,000.00
13	9/30/2020	$1,924,189,000.00
14	6/30/2020	$1,811,256,000.00
15	3/31/2020	$1,608,103,000.00
16	12/31/2019	$1,572,138,000.00
17	9/30/2019	$1,576,506,000.00
18	6/30/2019	$1,541,138,000.00
19	3/31/2019	$1,566,502,000.00
20	12/31/2018	$1,569,237,000.00
21	9/30/2018	$1,575,997,000.00
22	6/30/2018	$1,478,909,000.00
23	3/31/2018	$1,518,200,000.00
24	12/31/2017	$1,467,446,000.00
25	9/30/2017	$1,537,018,000.00
26	6/30/2017	$1,525,037,000.00
27	3/31/2017	$1,544,251,000.00
28	12/31/2016	$1,456,343,000.00
29	9/30/2016	$1,508,944,000.00
30	6/30/2016	$1,467,920,000.00
31	3/31/2016	$1,434,252,000.00
32	12/31/2015	$1,400,295,000.00
33	9/30/2015	$1,410,441,000.00
34	6/30/2015	$1,331,977,000.00
35	3/31/2015	$1,368,130,000.00
36	12/31/2014	$1,280,014,000.00
37	9/30/2014	$1,310,999,000.00
38	6/30/2014	$1,308,428,000.00
39	3/31/2014	$1,291,890,000.00
40	12/31/2013	$1,266,256,000.00
41	9/30/2013	$1,088,445,453.00
42	6/30/2013	$1,054,968,485.00
43	3/31/2013	$1,077,099,075.00
44	12/31/2012	$1,044,734,014.00
45	9/30/2012	$1,083,175,520.00
46	6/30/2012	$1,053,678,709.00
47	3/31/2012	$1,038,705,389.00
48	12/31/2011	$998,492,839.00
49	12/31/2010	$786,358,852.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,533,000.00
2	6/30/2023	$1,060,000.00
3	3/31/2023	$533,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$1,691,000.00
6	6/30/2022	$1,147,000.00
7	3/31/2022	$579,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$1,896,000.00
10	6/30/2021	$1,307,000.00
11	3/31/2021	$666,000.00
12	12/31/2020	$2,900,000.00
13	9/30/2020	$2,215,000.00
14	6/30/2020	$1,509,000.00
15	3/31/2020	$757,000.00
16	12/31/2019	$3,100,000.00
17	9/30/2019	$2,375,000.00
18	6/30/2019	$1,623,000.00
19	3/31/2019	$816,000.00
20	12/31/2018	$3,400,000.00
21	9/30/2018	$2,625,000.00
22	6/30/2018	$1,816,000.00
23	3/31/2018	$889,000.00
24	12/31/2017	$3,703,000.00
25	9/30/2017	$2,820,000.00
26	6/30/2017	$1,946,000.00
27	3/31/2017	$960,000.00
28	12/31/2016	$4,205,000.00
29	9/30/2016	$3,285,000.00
30	6/30/2016	$2,374,000.00
31	3/31/2016	$1,114,000.00
32	12/31/2015	$4,044,000.00
33	9/30/2015	$3,047,000.00
34	6/30/2015	$2,062,000.00
35	3/31/2015	$1,024,000.00
36	12/31/2014	$3,861,000.00
37	9/30/2014	$2,765,000.00
38	6/30/2014	$1,808,000.00
39	3/31/2014	$886,000.00
40	12/31/2013	$3,236,000.00
41	9/30/2013	$2,232,587.00
42	6/30/2013	$1,513,000.00
43	3/31/2013	$748,874.00
44	12/31/2012	$2,946,000.00
45	9/30/2012	$2,187,234.00
46	6/30/2012	$1,497,490.00
47	3/31/2012	$740,442.00
48	12/31/2011	$2,861,644.00
49	9/30/2011	$2,129,738.00
50	6/30/2011	$1,450,227.00
51	3/31/2011	$704,659.00
52	12/31/2010	$2,778,065.00
53	12/31/2009	$2,792,807.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$32,923,000.00
2	6/30/2023	$26,450,000.00
3	3/31/2023	$22,710,000.00
4	12/31/2022	$27,141,000.00
5	12/31/2021	$9,270,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$-11,000.00
4	12/31/2022	$173,000.00
5	9/30/2022	$225,000.00
6	6/30/2022	$199,000.00
7	3/31/2022	$138,000.00
8	12/31/2021	$126,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$32,923,000.00
2	6/30/2023	$26,450,000.00
3	3/31/2023	$22,776,000.00
4	12/31/2022	$27,196,000.00
5	12/31/2021	$9,498,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$4,385,000.00
2	6/30/2023	$2,921,000.00
3	3/31/2023	$1,460,000.00
4	12/31/2022	$5,801,000.00
5	9/30/2022	$4,347,000.00
6	6/30/2022	$2,898,000.00
7	3/31/2022	$1,449,000.00
8	12/31/2021	$5,554,000.00
9	9/30/2021	$1,446,000.00
10	6/30/2021	$2,658,000.00
11	3/31/2021	$1,211,000.00
12	12/31/2020	$4,957,000.00
13	9/30/2020	$3,743,000.00
14	6/30/2020	$1,248,000.00
15	3/31/2020	$1,266,000.00
16	12/31/2019	$5,037,000.00
17	9/30/2019	$3,775,000.00
18	6/30/2019	$1,258,000.00
19	3/31/2019	$1,257,000.00
20	12/31/2018	$4,990,000.00
21	9/30/2018	$3,735,000.00
22	6/30/2018	$2,486,000.00
23	3/31/2018	$1,238,000.00
24	12/31/2017	$4,925,000.00
25	9/30/2017	$3,694,000.00
26	6/30/2017	$2,461,000.00
27	3/31/2017	$1,230,000.00
28	12/31/2016	$4,889,000.00
29	9/30/2016	$3,664,000.00
30	6/30/2016	$2,441,000.00
31	3/31/2016	$1,220,000.00
32	12/31/2015	$4,843,000.00
33	9/30/2015	$3,630,000.00
34	6/30/2015	$2,419,000.00
35	3/31/2015	$1,209,000.00
36	12/31/2014	$4,805,000.00
37	9/30/2014	$3,602,000.00
38	6/30/2014	$2,401,000.00
39	3/31/2014	$1,200,000.00
40	12/31/2013	$4,778,000.00
41	9/30/2013	$3,583,627.00
42	6/30/2013	$2,389,000.00
43	3/31/2013	$1,194,000.00
44	12/31/2012	$4,573,000.00
45	9/30/2012	$3,429,775.00
46	6/30/2012	$2,286,005.00
47	3/31/2012	$1,143,923.00
48	12/31/2011	$4,316,475.00
49	9/30/2011	$3,175,394.00
50	6/30/2011	$2,033,380.00
51	3/31/2011	$-891,403.00
52	12/31/2010	$3,520,584.00
53	12/31/2009	$-3,521,685.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$1,463,000.00
2	6/30/2023	$1,462,000.00
3	3/31/2023	$1,460,000.00
4	12/31/2022	$1,455,000.00
5	9/30/2022	$1,450,000.00
6	6/30/2022	$1,449,000.00
7	3/31/2022	$1,449,000.00
8	12/31/2021	$1,450,000.00
9	9/30/2021	$1,445,000.00
10	6/30/2021	$1,447,000.00
11	3/31/2021	$1,211,000.00
12	12/31/2020	$1,214,000.00
13	9/30/2020	$1,229,000.00
14	6/30/2020	$1,247,000.00
15	3/31/2020	$1,266,000.00
16	12/31/2019	$1,263,000.00
17	9/30/2019	$1,260,000.00
18	6/30/2019	$1,259,000.00
19	3/31/2019	$1,257,000.00
20	12/31/2018	$1,254,000.00
21	9/30/2018	$1,249,000.00
22	6/30/2018	$1,249,000.00
23	3/31/2018	$1,238,000.00
24	12/31/2017	$1,233,000.00
25	9/30/2017	$1,232,000.00
26	6/30/2017	$1,231,000.00
27	3/31/2017	$1,230,000.00
28	12/31/2016	$1,225,000.00
29	9/30/2016	$1,222,000.00
30	6/30/2016	$1,222,000.00
31	3/31/2016	$1,220,000.00
32	12/31/2015	$1,214,000.00
33	9/30/2015	$1,211,000.00
34	6/30/2015	$1,210,000.00
35	3/31/2015	$1,209,000.00
36	12/31/2014	$1,204,000.00
37	9/30/2014	$1,201,000.00
38	6/30/2014	$1,201,000.00
39	3/31/2014	$1,200,000.00
40	12/31/2013	$1,195,000.00
41	9/30/2013	$1,194,521.00
42	6/30/2013	$1,195,000.00
43	3/31/2013	$1,194,000.00
44	12/31/2012	--
45	9/30/2012	$1,143,770.00
46	6/30/2012	$1,142,082.00
47	3/31/2012	$1,143,923.00
48	12/31/2011	--
49	12/31/2010	$881,203.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$4.48
2	6/30/2023	$2.87
3	3/31/2023	$1.54
4	12/31/2022	$6.13
5	9/30/2022	$4.55
6	6/30/2022	$3.18
7	3/31/2022	$1.46
8	12/31/2021	$5.64
9	9/30/2021	$4.26
10	6/30/2021	$2.84
11	3/31/2021	$1.39
12	12/31/2020	$4.01
13	9/30/2020	$2.90
14	6/30/2020	$1.71
15	9/30/2013	$1.56
16	6/30/2013	$1.09
17	3/31/2013	$0.52
18	12/31/2012	$2.38
19	9/30/2012	$0.61
20	6/30/2012	$0.53
21	3/31/2012	$0.78
22	12/31/2011	$2.40
23	12/31/2010	$2.80
24	12/31/2009	$1.45

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$4.48
2	6/30/2023	$2.87
3	3/31/2023	$1.54
4	12/31/2022	$6.13
5	9/30/2022	$4.55
6	6/30/2022	$3.18
7	3/31/2022	$1.46
8	12/31/2021	$5.64
9	9/30/2021	$1.42
10	6/30/2021	$1.45
11	3/31/2021	$1.39
12	12/31/2020	$4.01
13	9/30/2020	$2.90
14	6/30/2020	$1.71

Financials: EquipmentExpense

	Date	Value
1	9/30/2023	$1,232,000.00
2	6/30/2023	$879,000.00
3	3/31/2023	$418,000.00
4	12/31/2022	$1,906,000.00
5	9/30/2022	$1,340,000.00
6	6/30/2022	$847,000.00
7	3/31/2022	$437,000.00
8	12/31/2021	$1,669,000.00
9	9/30/2021	$1,185,000.00
10	6/30/2021	$776,000.00
11	3/31/2021	$366,000.00
12	12/31/2020	$2,078,000.00
13	9/30/2020	$1,573,000.00
14	6/30/2020	$1,035,000.00
15	3/31/2020	$475,000.00
16	12/31/2019	$2,497,000.00
17	9/30/2019	$717,000.00
18	6/30/2019	$595,000.00
19	3/31/2019	$528,000.00
20	12/31/2018	$2,550,000.00
21	9/30/2018	$1,941,000.00
22	6/30/2018	$1,360,000.00
23	3/31/2018	$658,000.00
24	12/31/2017	$2,828,000.00
25	9/30/2017	$2,119,000.00
26	6/30/2017	$1,462,000.00
27	3/31/2017	$682,000.00
28	12/31/2016	$2,967,000.00
29	9/30/2016	$2,286,000.00
30	6/30/2016	$1,601,000.00
31	3/31/2016	$772,000.00
32	12/31/2015	$2,979,000.00
33	9/30/2015	$2,264,000.00
34	6/30/2015	$789,000.00
35	3/31/2015	$733,000.00
36	12/31/2014	$2,972,000.00
37	9/30/2014	$2,052,000.00
38	6/30/2014	$1,345,000.00
39	3/31/2014	$630,000.00
40	12/31/2013	$2,326,000.00
41	9/30/2013	$1,599,896.00
42	6/30/2013	$1,086,000.00
43	3/31/2013	$518,499.00
44	12/31/2012	$2,205,000.00
45	9/30/2012	$503,995.00
46	6/30/2012	$1,095,848.00
47	3/31/2012	$518,366.00
48	12/31/2011	$2,118,544.00
49	9/30/2011	$1,549,048.00
50	6/30/2011	$565,083.00
51	3/31/2011	$497,447.00
52	12/31/2010	$1,948,900.00
53	12/31/2009	$1,996,067.00

Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue

	Date	Value
1	9/30/2023	$2,811,000.00
2	6/30/2023	$2,841,000.00
3	3/31/2023	$2,949,000.00
4	12/31/2022	$2,830,000.00
5	9/30/2022	$2,677,000.00
6	6/30/2022	$2,750,000.00
7	3/31/2022	$2,949,000.00
8	12/31/2021	$2,964,000.00
9	9/30/2021	$2,933,000.00
10	6/30/2021	$2,856,000.00
11	3/31/2021	$2,718,000.00
12	12/31/2020	$2,542,000.00
13	9/30/2020	$2,291,000.00
14	6/30/2020	$2,169,000.00
15	3/31/2020	$1,999,000.00
16	12/31/2019	$2,174,000.00
17	9/30/2019	$2,065,000.00
18	12/31/2018	$1,909,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$-99,000.00
2	6/30/2023	$-31,000.00
3	3/31/2023	$72,000.00
4	12/31/2022	$-349,000.00
5	9/30/2022	$-448,000.00
6	6/30/2022	$-355,000.00
7	3/31/2022	$-113,000.00
8	12/31/2021	$246,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$188,000.00
11	3/31/2021	$86,000.00
12	12/31/2020	$89,000.00
13	9/30/2020	$-33,000.00
14	6/30/2020	$156,000.00
15	3/31/2020	$-246,000.00
16	12/31/2019	$81,000.00
17	9/30/2019	$-10,000.00
18	6/30/2019	$116,000.00
19	3/31/2019	$89,000.00
20	12/31/2018	$2,004,000.00
21	9/30/2018	$2,165,000.00
22	6/30/2018	$24,000.00
23	3/31/2018	$-2,000.00
24	12/31/2017	$80,000.00
25	12/31/2016	$43,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2023	$-1,172,000.00
2	6/30/2023	$-1,362,000.00
3	3/31/2023	$-1,289,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2013	$183,425.00
8	9/30/2013	$68,700.00
9	6/30/2013	$17,475.00
10	3/31/2013	$51,225.00
11	12/31/2012	$150,690.00
12	9/30/2012	$102,565.00
13	6/30/2012	$-3,175.00
14	3/31/2012	$51,300.00
15	12/31/2011	$27,725.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	9/30/2023	$9,955,000.00
2	6/30/2023	$9,955,000.00
3	3/31/2023	$9,955,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	9/30/2023	$1,300,000.00
2	9/30/2022	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$7,460,000.00
2	6/30/2023	$8,593,000.00
3	3/31/2023	$8,666,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2013	--
10	9/30/2013	$514,300.00
11	6/30/2013	$514,300.00
12	3/31/2013	$496,825.00
13	12/31/2012	$445,600.00
14	9/30/2012	$445,600.00
15	6/30/2012	$343,035.00
16	3/31/2012	$346,210.00
17	12/31/2011	$294,910.00
18	12/31/2010	$334,585.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$1,608,000.00
2	6/30/2023	$1,083,000.00
3	3/31/2023	$497,000.00
4	12/31/2022	$1,356,000.00
5	9/30/2022	$987,000.00
6	6/30/2022	$598,000.00
7	3/31/2022	$314,000.00
8	12/31/2021	$1,408,000.00
9	9/30/2021	$356,000.00
10	6/30/2021	$329,000.00
11	3/31/2021	$390,000.00
12	12/31/2020	$987,000.00
13	6/30/2020	$229,000.00
14	3/31/2020	$250,000.00
15	12/31/2019	$537,000.00
16	9/30/2019	$-10,000.00
17	6/30/2019	$486,000.00
18	3/31/2019	$265,000.00
19	12/31/2018	$1,142,000.00
20	9/30/2018	$881,000.00
21	6/30/2018	$618,000.00
22	3/31/2018	$317,000.00
23	12/31/2017	$1,236,000.00
24	9/30/2017	$946,000.00
25	6/30/2017	$309,000.00
26	3/31/2017	$325,000.00
27	12/31/2016	$1,193,000.00
28	9/30/2016	$324,000.00
29	6/30/2016	$277,000.00
30	3/31/2016	$294,000.00
31	12/31/2015	$1,075,000.00
32	9/30/2015	$843,000.00
33	6/30/2015	$280,000.00
34	3/31/2015	$286,000.00
35	12/31/2014	$1,116,000.00
36	9/30/2014	$271,000.00
37	6/30/2014	$543,000.00
38	3/31/2014	$269,000.00
39	12/31/2013	$866,000.00
40	9/30/2013	$625,216.00
41	6/30/2013	$203,000.00
42	3/31/2013	$216,860.00
43	12/31/2012	$807,000.00
44	9/30/2012	$205,317.00
45	6/30/2012	$410,043.00
46	3/31/2012	$226,631.00
47	12/31/2011	$967,254.00
48	9/30/2011	$294,897.00
49	6/30/2011	$189,989.00
50	3/31/2011	$252,395.00
51	12/31/2010	$1,196,901.00
52	12/31/2009	$1,512,629.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	9/30/2023	--
2	6/30/2023	$50,760,000.00
3	3/31/2023	$90,070,000.00
4	12/31/2022	$95,810,000.00
5	9/30/2022	$710,000.00
6	6/30/2022	$45,870,000.00
7	3/31/2022	--
8	12/31/2021	$14,570,000.00
9	12/31/2020	--
10	9/30/2020	$245,000.00
11	12/31/2019	--

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	9/30/2023	$4,053,000.00
2	6/30/2023	$6,328,000.00
3	3/31/2023	$7,913,000.00
4	12/31/2022	$8,197,000.00
5	9/30/2022	$3,872,000.00
6	6/30/2022	$5,897,000.00
7	3/31/2022	$3,576,000.00
8	12/31/2021	$4,218,000.00
9	9/30/2021	$3,562,000.00
10	6/30/2021	$3,562,000.00
11	3/31/2021	$3,164,000.00
12	12/31/2020	$3,150,000.00
13	9/30/2020	$3,150,000.00
14	6/30/2020	$3,150,000.00
15	3/31/2020	$3,099,000.00
16	12/31/2019	$3,099,000.00
17	9/30/2019	$3,091,000.00
18	6/30/2019	$3,091,000.00
19	3/31/2019	$3,143,000.00
20	12/31/2018	$3,138,000.00
21	9/30/2018	$3,138,000.00
22	6/30/2018	$5,816,000.00
23	3/31/2018	$3,097,000.00
24	12/31/2017	$5,784,000.00
25	9/30/2017	$3,497,000.00
26	6/30/2017	$3,764,000.00
27	3/31/2017	$3,597,000.00
28	12/31/2016	$4,041,000.00
29	9/30/2016	$4,491,000.00
30	6/30/2016	$4,491,000.00
31	3/31/2016	$4,179,000.00
32	12/31/2015	$4,797,000.00
33	9/30/2015	$4,171,000.00
34	6/30/2015	$4,873,000.00
35	3/31/2015	$4,148,000.00
36	12/31/2014	$5,535,000.00
37	9/30/2014	$4,362,000.00
38	6/30/2014	$4,730,000.00
39	3/31/2014	$4,482,000.00
40	12/31/2013	$4,482,000.00
41	9/30/2013	$6,724,950.00
42	6/30/2013	$4,579,250.00
43	3/31/2013	$4,607,050.00
44	12/31/2012	$4,710,300.00
45	12/31/2011	$5,509,350.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$3,120,000.00
2	6/30/2023	$3,189,000.00
3	3/31/2023	$3,258,000.00
4	12/31/2022	$3,327,000.00
5	9/30/2022	$3,394,000.00
6	6/30/2022	$3,461,000.00
7	3/31/2022	$3,527,000.00
8	12/31/2021	$3,594,000.00
9	9/30/2021	$3,659,000.00
10	6/30/2021	$3,724,000.00
11	3/31/2021	$3,788,000.00
12	12/31/2020	$3,849,000.00
13	9/30/2020	$3,910,000.00
14	6/30/2020	$3,969,000.00
15	3/31/2020	$4,028,000.00
16	12/31/2019	$4,085,000.00
17	9/30/2019	$4,140,000.00
18	6/30/2019	$4,195,000.00
19	3/31/2019	$4,250,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$3,738,000.00
2	6/30/2023	$3,836,000.00
3	3/31/2023	$3,934,000.00
4	12/31/2022	$4,032,000.00
5	9/30/2022	$4,129,000.00
6	6/30/2022	$4,228,000.00
7	3/31/2022	$4,324,000.00
8	12/31/2021	$4,422,000.00
9	9/30/2021	$4,520,000.00
10	6/30/2021	$4,617,000.00
11	3/31/2021	$4,715,000.00
12	12/31/2020	$4,809,000.00
13	9/30/2020	$4,905,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,093,000.00
16	12/31/2019	$5,185,000.00
17	9/30/2019	$5,277,000.00
18	6/30/2019	$5,369,000.00
19	3/31/2019	$5,461,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$391,000.00
2	6/30/2023	$391,000.00
3	3/31/2023	$391,000.00
4	12/31/2022	$391,000.00
5	9/30/2022	$391,000.00
6	6/30/2022	$391,000.00
7	3/31/2022	$391,000.00
8	12/31/2021	$391,000.00
9	9/30/2021	$391,000.00
10	6/30/2021	$391,000.00
11	12/31/2020	$388,000.00
12	12/31/2019	$376,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$428,000.00
2	6/30/2023	$428,000.00
3	3/31/2023	$428,000.00
4	12/31/2022	$425,000.00
5	9/30/2022	$425,000.00
6	6/30/2022	$425,000.00
7	3/31/2022	$425,000.00
8	12/31/2021	$409,000.00
9	9/30/2021	$409,000.00
10	6/30/2021	$409,000.00
11	3/31/2021	$391,000.00
12	12/31/2020	$391,000.00
13	9/30/2020	$391,000.00
14	6/30/2020	$391,000.00
15	3/31/2020	$391,000.00
16	12/31/2019	$391,000.00
17	9/30/2019	$391,000.00
18	6/30/2019	$391,000.00
19	3/31/2019	$391,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$425,000.00
2	6/30/2023	$425,000.00
3	3/31/2023	$425,000.00
4	12/31/2022	$409,000.00
5	9/30/2022	$409,000.00
6	6/30/2022	$409,000.00
7	3/31/2022	$409,000.00
8	12/31/2021	$391,000.00
9	9/30/2021	$391,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$391,000.00
12	12/31/2020	$391,000.00
13	9/30/2020	$391,000.00
14	6/30/2020	$391,000.00
15	3/31/2020	$391,000.00
16	12/31/2019	$391,000.00
17	9/30/2019	$388,000.00
18	6/30/2019	$388,000.00
19	3/31/2019	$388,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$409,000.00
2	6/30/2023	$409,000.00
3	3/31/2023	$409,000.00
4	12/31/2022	$391,000.00
5	9/30/2022	$391,000.00
6	6/30/2022	$391,000.00
7	3/31/2022	$391,000.00
8	12/31/2021	$391,000.00
9	9/30/2021	$391,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$391,000.00
12	12/31/2020	$391,000.00
13	9/30/2020	$388,000.00
14	6/30/2020	$388,000.00
15	3/31/2020	$388,000.00
16	12/31/2019	$388,000.00
17	9/30/2019	$376,000.00
18	6/30/2019	$376,000.00
19	3/31/2019	$376,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$195,000.00
3	3/31/2023	$293,000.00
4	9/30/2022	$98,000.00
5	6/30/2022	$195,000.00
6	3/31/2022	$293,000.00
7	9/30/2021	$98,000.00
8	6/30/2021	$195,000.00
9	3/31/2021	$293,000.00
10	9/30/2020	$94,000.00
11	6/30/2020	$189,000.00
12	3/31/2020	$284,000.00
13	9/30/2019	$92,000.00
14	6/30/2019	$184,000.00
15	3/31/2019	$276,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$618,000.00
2	6/30/2023	$647,000.00
3	3/31/2023	$676,000.00
4	12/31/2022	$705,000.00
5	9/30/2022	$735,000.00
6	6/30/2022	$767,000.00
7	3/31/2022	$797,000.00
8	12/31/2021	$828,000.00
9	9/30/2021	$861,000.00
10	6/30/2021	$893,000.00
11	3/31/2021	$927,000.00
12	12/31/2020	$960,000.00
13	9/30/2020	$995,000.00
14	6/30/2020	$1,031,000.00
15	3/31/2020	$1,065,000.00
16	12/31/2019	$1,100,000.00
17	9/30/2019	$1,137,000.00
18	6/30/2019	$1,174,000.00
19	3/31/2019	$1,211,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2023	$207,000.00
2	6/30/2023	$138,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$267,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$67,000.00
8	12/31/2021	$255,000.00
9	9/30/2021	$190,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$61,000.00
12	12/31/2020	$236,000.00
13	9/30/2020	$175,000.00
14	6/30/2020	$116,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$219,000.00
17	9/30/2019	$164,000.00
18	6/30/2019	$109,000.00
19	3/31/2019	$54,000.00
20	12/31/2018	$213,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,783,000.00
2	6/30/2023	$2,866,000.00
3	3/31/2023	$3,115,000.00
4	12/31/2022	$3,032,000.00
5	9/30/2022	$3,115,000.00
6	6/30/2022	$3,198,000.00
7	3/31/2022	$3,281,000.00
8	12/31/2021	$3,364,000.00
9	9/30/2021	$3,447,000.00
10	6/30/2021	$3,530,000.00
11	12/31/2020	$3,697,000.00
12	9/30/2020	$3,781,000.00
13	6/30/2020	$3,864,000.00
14	3/31/2020	$3,947,000.00
15	12/31/2019	$4,031,000.00
16	9/30/2019	$4,114,000.00
17	6/30/2019	$4,198,000.00
18	3/31/2019	$4,281,000.00
19	12/31/2018	$4,364,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,789,000.00
2	6/30/2023	$2,706,000.00
3	3/31/2023	$2,457,000.00
4	12/31/2022	$2,540,000.00
5	9/30/2022	$2,457,000.00
6	6/30/2022	$2,374,000.00
7	3/31/2022	$2,291,000.00
8	12/31/2021	$2,208,000.00
9	9/30/2021	$2,125,000.00
10	6/30/2021	$2,042,000.00
11	12/31/2020	$1,875,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2023	$5,572,000.00
2	6/30/2023	$5,572,000.00
3	3/31/2023	$5,572,000.00
4	12/31/2022	$5,572,000.00
5	9/30/2022	$5,572,000.00
6	6/30/2022	$5,572,000.00
7	3/31/2022	$5,572,000.00
8	12/31/2021	$5,572,000.00
9	9/30/2021	$5,572,000.00
10	6/30/2021	$5,572,000.00
11	12/31/2020	$5,572,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

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

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$7,200,000.00
2	6/30/2023	$6,600,000.00
3	3/31/2023	$6,300,000.00
4	12/31/2022	$6,500,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$19,133,000.00
2	6/30/2023	$19,082,000.00
3	3/31/2023	$18,999,000.00
4	12/31/2022	$18,512,000.00
5	3/31/2022	$17,067,000.00
6	12/31/2021	$17,995,000.00
7	9/30/2021	$17,542,000.00
8	6/30/2021	$17,432,000.00
9	3/31/2021	$19,330,000.00
10	12/31/2020	$19,397,000.00
11	9/30/2020	$18,824,000.00
12	6/30/2020	$18,424,000.00
13	3/31/2020	$18,324,000.00
14	12/31/2019	$15,381,000.00
15	9/30/2019	$15,263,000.00
16	6/30/2019	$15,192,000.00
17	3/31/2019	$15,769,000.00
18	12/31/2018	$16,755,000.00
19	9/30/2018	$17,426,000.00
20	6/30/2018	$17,907,000.00
21	3/31/2018	$15,709,000.00
22	12/31/2017	$15,195,000.00
23	9/30/2017	$14,497,000.00
24	6/30/2017	$14,104,000.00
25	3/31/2017	$13,878,000.00
26	12/31/2016	$13,293,000.00
27	9/30/2016	$13,252,000.00
28	6/30/2016	$12,934,000.00
29	3/31/2016	$12,679,000.00
30	12/31/2015	$12,595,000.00
31	9/30/2015	$12,322,000.00
32	6/30/2015	$12,406,000.00
33	3/31/2015	$12,253,000.00
34	12/31/2014	$12,357,000.00
35	9/30/2014	$11,943,000.00
36	6/30/2014	$11,818,000.00
37	3/31/2014	$10,909,000.00
38	12/31/2013	$10,340,000.00
39	9/30/2013	$9,889,352.00
40	6/30/2013	$9,507,072.00
41	3/31/2013	$9,468,364.00
42	12/31/2012	$9,290,153.00
43	9/30/2012	$9,489,026.00
44	6/30/2012	$8,764,154.00
45	12/31/2011	$7,717,114.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	9/30/2023	$1,119,000.00
2	6/30/2023	$1,090,000.00
3	3/31/2023	$1,076,000.00
4	12/31/2022	$1,147,000.00
5	3/31/2022	$2,861,000.00
6	12/31/2021	$3,030,000.00
7	9/30/2021	$3,398,000.00
8	6/30/2021	$3,244,000.00
9	3/31/2021	$1,579,000.00
10	12/31/2020	$1,527,000.00
11	9/30/2020	$5,766,000.00
12	6/30/2020	$5,706,000.00
13	3/31/2020	$7,909,000.00
14	12/31/2019	$8,097,000.00
15	9/30/2019	$8,660,000.00
16	6/30/2019	$4,464,000.00
17	3/31/2019	$3,976,000.00
18	12/31/2018	$2,189,000.00
19	9/30/2018	$2,209,000.00
20	6/30/2018	$1,738,000.00
21	3/31/2018	$5,681,000.00
22	12/31/2017	$5,937,000.00
23	9/30/2017	$1,168,000.00
24	6/30/2017	$970,000.00
25	3/31/2017	$998,000.00
26	12/31/2016	$876,000.00
27	9/30/2016	$1,989,000.00
28	6/30/2016	$1,650,000.00
29	3/31/2016	$1,749,000.00
30	12/31/2015	$1,566,000.00
31	9/30/2015	$1,610,000.00
32	6/30/2015	$1,533,000.00
33	3/31/2015	$1,581,000.00
34	12/31/2014	$1,235,000.00
35	9/30/2014	$257,000.00
36	6/30/2014	$335,000.00
37	3/31/2014	$744,000.00
38	12/31/2013	$1,046,000.00
39	9/30/2013	$1,081,337.00
40	6/30/2013	$770,227.00
41	3/31/2013	$275,877.00
42	12/31/2012	$192,638.00
43	9/30/2012	$1,043,546.00
44	6/30/2012	$-1,333,019.00
45	12/31/2011	$1,942,206.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$20,252,000.00
2	6/30/2023	$20,172,000.00
3	3/31/2023	$20,075,000.00
4	12/31/2022	$19,659,000.00
5	9/30/2022	$18,631,000.00
6	6/30/2022	$17,485,000.00
7	3/31/2022	$19,928,000.00
8	12/31/2021	$21,025,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$1,925,689,000.00
2	6/30/2023	$1,887,969,000.00
3	3/31/2023	$1,866,864,000.00
4	12/31/2022	$1,821,966,000.00
5	3/31/2022	$1,560,456,000.00
6	12/31/2021	$1,510,735,000.00
7	9/30/2021	$1,508,712,000.00
8	6/30/2021	$1,549,694,000.00
9	3/31/2021	$1,576,062,000.00
10	12/31/2020	$1,530,909,000.00
11	9/30/2020	$1,527,174,000.00
12	6/30/2020	$1,487,005,000.00
13	3/31/2020	$1,309,123,000.00
14	12/31/2019	$1,297,238,000.00
15	9/30/2019	$1,289,703,000.00
16	6/30/2019	$1,275,748,000.00
17	3/31/2019	$1,291,059,000.00
18	12/31/2018	$1,306,878,000.00
19	9/30/2018	$1,315,301,000.00
20	6/30/2018	$1,328,768,000.00
21	3/31/2018	$1,309,889,000.00
22	12/31/2017	$1,300,864,000.00
23	9/30/2017	$1,280,337,000.00
24	6/30/2017	$1,241,682,000.00
25	3/31/2017	$1,222,577,000.00
26	12/31/2016	$1,190,138,000.00
27	9/30/2016	$1,204,395,000.00
28	6/30/2016	$1,188,615,000.00
29	3/31/2016	$1,173,509,000.00
30	12/31/2015	$1,154,428,000.00
31	9/30/2015	$1,127,917,000.00
32	6/30/2015	$1,135,652,000.00
33	3/31/2015	$1,127,756,000.00
34	12/31/2014	$1,105,819,000.00
35	9/30/2014	$1,096,897,000.00
36	6/30/2014	$1,066,376,000.00
37	3/31/2014	$1,005,175,000.00
38	12/31/2013	$974,870,000.00
39	9/30/2013	$948,285,366.00
40	6/30/2013	$913,818,058.00
41	3/31/2013	$832,837,911.00
42	12/31/2012	$797,625,023.00
43	6/30/2012	$728,730,238.00
44	12/31/2011	$647,501,752.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,910,436,000.00
2	6/30/2023	$1,873,734,000.00
3	3/31/2023	$1,853,626,000.00
4	12/31/2022	$1,809,789,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$295,000.00
2	6/30/2023	$221,000.00
3	3/31/2023	$114,000.00
4	9/30/2022	$546,000.00
5	6/30/2022	$378,000.00
6	3/31/2022	$246,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$1,066,000.00
2	6/30/2023	$636,000.00
3	3/31/2023	$383,000.00
4	9/30/2022	$1,306,000.00
5	6/30/2022	$1,029,000.00
6	3/31/2022	$198,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	9/30/2023	$771,000.00
2	6/30/2023	$415,000.00
3	3/31/2023	$-269,000.00
4	9/30/2022	$760,000.00
5	6/30/2022	$651,000.00
6	3/31/2022	$48,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,930,688,000.00
2	6/30/2023	$1,893,906,000.00
3	3/31/2023	$1,873,701,000.00
4	12/31/2022	$1,829,448,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$990,000.00
2	6/30/2023	$554,000.00
3	3/31/2023	$311,000.00
4	9/30/2022	$-1,634,000.00
5	6/30/2022	$-2,889,000.00
6	3/31/2022	$-1,145,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$254,517,000.00
2	6/30/2023	$265,389,000.00
3	3/31/2023	$279,112,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$371,000.00
2	6/30/2023	$284,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$495,124,000.00
2	6/30/2023	$463,051,000.00
3	3/31/2023	$455,191,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	Date	Value
1	9/30/2023	$14,502,000.00
2	6/30/2023	$16,110,000.00
3	3/31/2023	$16,498,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$9,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$100,414,000.00
2	6/30/2023	$104,990,000.00
3	3/31/2023	$108,489,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$29,000.00
2	6/30/2023	$25,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$192,170,000.00
2	6/30/2023	$200,395,000.00
3	3/31/2023	$209,427,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$69,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$200,316,000.00
2	6/30/2023	$146,107,000.00
3	3/31/2023	$84,839,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$88,000.00
2	6/30/2023	$12,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$235,511,000.00
2	6/30/2023	$247,141,000.00
3	3/31/2023	$254,939,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$184,000.00
2	6/30/2023	$74,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$438,134,000.00
2	6/30/2023	$450,723,000.00
3	3/31/2023	$465,206,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$284,000.00
2	6/30/2023	$163,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$4,999,000.00
2	6/30/2023	$5,900,000.00
3	3/31/2023	$6,837,000.00
4	12/31/2022	$7,482,000.00
5	3/31/2022	$10,403,000.00
6	12/31/2021	$11,647,000.00
7	9/30/2021	$12,217,000.00
8	6/30/2021	$13,128,000.00
9	3/31/2021	$9,922,000.00
10	12/31/2020	$10,589,000.00
11	9/30/2020	$16,354,000.00
12	6/30/2020	$15,741,000.00
13	3/31/2020	$15,097,000.00
14	12/31/2019	$15,665,000.00
15	9/30/2019	$20,617,000.00
16	6/30/2019	$16,675,000.00
17	3/31/2019	$11,973,000.00
18	12/31/2018	$8,731,000.00
19	9/30/2018	$9,221,000.00
20	6/30/2018	$9,342,000.00
21	3/31/2018	$13,640,000.00
22	12/31/2017	$13,926,000.00
23	9/30/2017	$11,092,000.00
24	6/30/2017	$13,108,000.00
25	3/31/2017	$13,440,000.00
26	12/31/2016	$11,926,000.00
27	9/30/2016	$13,245,000.00
28	6/30/2016	$13,630,000.00
29	3/31/2016	$14,234,000.00
30	12/31/2015	$14,980,000.00
31	9/30/2015	$14,600,000.00
32	6/30/2015	$15,303,000.00
33	3/31/2015	$16,472,000.00
34	12/31/2014	$15,904,000.00
35	9/30/2014	$14,027,000.00
36	6/30/2014	$11,481,000.00
37	3/31/2014	$11,995,000.00
38	12/31/2013	$13,897,000.00
39	9/30/2013	$11,865,035.00
40	6/30/2013	$12,401,263.00
41	3/31/2013	$9,227,259.00
42	12/31/2012	$7,678,328.00
43	6/30/2012	$4,705,648.00
44	12/31/2011	$10,057,943.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2023	$1.00
2	9/30/2022	--
3	6/30/2022	--
4	12/31/2021	$6.00
5	9/30/2021	$2.00
6	6/30/2021	$4.00
7	3/31/2021	$2.00
8	12/31/2020	$15.00
9	9/30/2020	$15.00
10	6/30/2020	$12.00
11	3/31/2020	--
12	12/31/2019	$3.00
13	9/30/2019	$2.00
14	6/30/2019	$1.00
15	3/31/2019	$1.00
16	12/31/2018	$2.00
17	9/30/2018	$1.00
18	6/30/2018	$1.00
19	3/31/2018	$1.00
20	12/31/2017	$5.00
21	9/30/2017	$5.00
22	6/30/2017	$4.00
23	3/31/2017	$1.00
24	12/31/2016	$9.00
25	9/30/2016	$8.00
26	6/30/2016	$7.00
27	3/31/2016	$1.00
28	12/31/2015	$6.00
29	9/30/2015	$3.00
30	6/30/2015	$1.00
31	3/31/2015	$1.00
32	12/31/2014	$10.00
33	9/30/2014	$3.00
34	6/30/2014	$3.00
35	3/31/2014	$3.00
36	12/31/2013	$10.00
37	9/30/2013	$8.00
38	6/30/2013	$7.00
39	12/31/2012	$8.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$5,787,000.00
2	6/30/2023	$6,008,000.00
3	3/31/2023	$6,802,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$6,000.00
4	12/31/2022	$1,000.00
5	9/30/2022	--
6	6/30/2022	$2,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$4,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$2,000.00
13	9/30/2020	--
14	6/30/2020	$3,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$7,000.00
17	9/30/2019	$53,000.00
18	6/30/2019	$57,000.00
19	3/31/2019	$11,000.00
20	12/31/2018	$19,000.00
21	9/30/2018	$14,000.00
22	6/30/2018	$17,000.00
23	3/31/2018	$28,000.00
24	12/31/2017	$29,000.00
25	9/30/2017	$21,000.00
26	6/30/2017	$36,000.00
27	3/31/2017	$27,000.00
28	12/31/2016	$13,000.00
29	9/30/2016	$12,000.00
30	6/30/2016	$2,291,000.00
31	3/31/2016	$2,260,000.00
32	12/31/2015	$18,000.00
33	3/31/2015	$1,476,000.00
34	12/31/2014	$1,454,000.00
35	9/30/2014	$2,527,000.00
36	6/30/2014	$1,456,000.00
37	3/31/2014	$1,458,000.00
38	12/31/2013	$1,473,000.00
39	9/30/2013	$1,464,632.00
40	6/30/2013	$2,199,595.00
41	3/31/2013	$3,218,695.00
42	12/31/2012	$4,484,374.00
43	9/30/2012	$4,594,594.00
44	6/30/2012	$6,276,424.00
45	12/31/2011	$7,304,157.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$6,826,000.00
2	6/30/2023	$7,304,000.00
3	3/31/2023	$7,731,000.00
4	12/31/2022	$8,178,000.00
5	9/30/2022	$8,310,000.00
6	6/30/2022	$7,374,000.00
7	3/31/2022	$7,703,000.00
8	12/31/2021	$8,114,000.00
9	9/30/2021	$8,373,000.00
10	6/30/2021	$8,583,000.00
11	3/31/2021	$9,325,000.00
12	12/31/2020	$9,952,000.00
13	9/30/2020	$15,726,000.00
14	6/30/2020	$17,279,000.00
15	3/31/2020	$17,948,000.00
16	12/31/2019	$18,008,000.00
17	9/30/2019	$23,468,000.00
18	6/30/2019	$19,516,000.00
19	3/31/2019	$15,099,000.00
20	12/31/2018	$12,254,000.00
21	9/30/2018	$12,629,000.00
22	6/30/2018	$12,790,000.00
23	3/31/2018	$17,280,000.00
24	12/31/2017	$17,324,000.00
25	9/30/2017	$14,028,000.00
26	6/30/2017	$15,208,000.00
27	3/31/2017	$12,914,000.00
28	12/31/2016	$12,043,000.00
29	9/30/2016	$12,903,000.00
30	6/30/2016	$12,429,000.00
31	3/31/2016	$12,774,000.00
32	12/31/2015	$12,232,000.00
33	9/30/2015	$12,368,000.00
34	6/30/2015	$12,862,000.00
35	3/31/2015	$10,419,000.00
36	12/31/2014	$7,778,000.00
37	9/30/2014	$7,209,000.00
38	6/30/2014	$7,712,000.00
39	3/31/2014	$8,567,000.00
40	12/31/2013	$8,517,000.00
41	9/30/2013	$7,643,215.00
42	6/30/2013	$7,468,356.00
43	3/31/2013	$7,282,446.00
44	12/31/2012	$6,031,905.00
45	9/30/2012	$8,665,059.00
46	6/30/2012	$8,732,511.00
47	12/31/2011	$13,611,088.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2023	$-3,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	--
4	12/31/2022	$-56,000.00
5	9/30/2022	$-20,000.00
6	6/30/2022	$-20,000.00
7	3/31/2022	$-20,000.00
8	12/31/2021	$-16,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$20,000.00
11	3/31/2021	--
12	12/31/2020	$-247,000.00
13	9/30/2020	$-7,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-334,000.00
17	9/30/2019	$-35,000.00
18	6/30/2019	$-18,000.00
19	3/31/2019	$-9,000.00
20	12/31/2018	$-10,000.00
21	9/30/2018	$-10,000.00
22	6/30/2018	$-10,000.00
23	3/31/2018	$-7,000.00
24	12/31/2017	$-29,000.00
25	9/30/2017	$-15,000.00
26	6/30/2017	$-31,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$18,000.00
33	9/30/2015	$13,000.00
34	6/30/2015	$9,000.00
35	3/31/2015	$9,000.00
36	12/31/2014	$-14,000.00
37	9/30/2014	$7,000.00
38	6/30/2014	$7,000.00
39	3/31/2014	$-7,000.00
40	12/31/2013	--
41	12/31/2012	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$90,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$5,000.00
4	12/31/2022	$107,000.00
5	9/30/2022	$106,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$1,073,000.00
9	9/30/2021	$884,000.00
10	6/30/2021	$642,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$1,730,000.00
13	9/30/2020	$916,000.00
14	6/30/2020	$363,000.00
15	3/31/2020	$75,000.00
16	12/31/2019	$248,000.00
17	9/30/2019	$146,000.00
18	6/30/2019	$77,000.00
19	3/31/2019	$48,000.00
20	12/31/2018	$351,000.00
21	9/30/2018	$184,000.00
22	6/30/2018	$105,000.00
23	3/31/2018	$46,000.00
24	12/31/2017	$260,000.00
25	9/30/2017	$193,000.00
26	6/30/2017	$53,000.00
27	3/31/2017	$69,000.00
28	12/31/2016	$326,000.00
29	9/30/2016	$115,000.00
30	6/30/2016	$158,000.00
31	3/31/2016	$61,000.00
32	12/31/2015	$294,000.00
33	9/30/2015	$239,000.00
34	6/30/2015	$150,000.00
35	3/31/2015	$52,000.00
36	12/31/2014	$301,000.00
37	9/30/2014	$209,000.00
38	6/30/2014	$83,000.00
39	3/31/2014	$41,000.00
40	12/31/2013	$503,000.00
41	9/30/2013	$133,698.00
42	6/30/2013	$179,000.00
43	3/31/2013	$112,000.00
44	12/31/2012	$484,000.00
45	9/30/2012	$125,885.00
46	6/30/2012	$144,380.00
47	3/31/2012	$65,340.00
48	12/31/2011	$179,096.00
49	9/30/2011	$53,571.00
50	6/30/2011	$79,332.00
51	3/31/2011	$46,932.00
52	12/31/2010	$241,537.00
53	12/31/2009	$258,572.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$14,000.00
2	6/30/2023	$14,000.00
3	12/31/2022	$60,000.00
4	9/30/2022	$68,000.00
5	6/30/2022	$46,000.00
6	3/31/2022	--
7	12/31/2021	$-16,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	$-18,000.00
11	12/31/2020	$-79,000.00
12	9/30/2020	$-71,000.00
13	6/30/2020	$-77,000.00
14	3/31/2020	$-29,000.00
15	12/31/2019	$-99,000.00
16	9/30/2019	$-1,000.00
17	6/30/2019	$-86,000.00
18	3/31/2019	$-83,000.00
19	12/31/2018	$90,000.00
20	9/30/2018	$119,000.00
21	6/30/2018	$-4,000.00
22	3/31/2018	$44,000.00
23	12/31/2017	$38,000.00
24	9/30/2017	$38,000.00
25	6/30/2017	$-9,000.00
26	3/31/2017	$17,000.00
27	12/31/2016	$21,000.00
28	9/30/2016	$10,000.00
29	6/30/2016	$-16,000.00
30	3/31/2016	$-5,000.00
31	12/31/2015	$84,000.00
32	9/30/2015	--
33	6/30/2015	$120,000.00
34	3/31/2015	$78,000.00
35	12/31/2014	$-64,000.00
36	9/30/2014	$4,000.00
37	6/30/2014	$-44,000.00
38	3/31/2014	$-30,000.00
39	12/31/2013	$28,000.00
40	9/30/2013	$33,448.00
41	6/30/2013	$16,000.00
42	3/31/2013	--
43	12/31/2012	$-45,000.00
44	9/30/2012	$-67,503.00
45	6/30/2012	$-4,502.00
46	3/31/2012	$-6,459.00
47	12/31/2011	$91,533.00
48	9/30/2011	$87,733.00
49	6/30/2011	$87,290.00
50	3/31/2011	$-1,671.00
51	12/31/2010	$24,563.00
52	12/31/2009	$-4,913.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$21,824,000.00
2	6/30/2023	$21,824,000.00
3	3/31/2023	$21,824,000.00
4	12/31/2022	$21,824,000.00
5	9/30/2022	$21,824,000.00
6	6/30/2022	$21,824,000.00
7	3/31/2022	$21,824,000.00
8	12/31/2021	$21,824,000.00
9	9/30/2021	$21,824,000.00
10	6/30/2021	$21,824,000.00
11	3/31/2021	$21,824,000.00
12	12/31/2020	$21,824,000.00
13	9/30/2020	$21,824,000.00
14	6/30/2020	$21,824,000.00
15	3/31/2020	$21,824,000.00
16	12/31/2019	$21,824,000.00
17	9/30/2019	$21,824,000.00
18	6/30/2019	$21,824,000.00
19	3/31/2019	$21,824,000.00
20	12/31/2018	$21,824,000.00
21	9/30/2018	$21,824,000.00
22	6/30/2018	$21,824,000.00
23	3/31/2018	$21,824,000.00
24	12/31/2017	$21,824,000.00
25	9/30/2017	$21,824,000.00
26	6/30/2017	$21,824,000.00
27	3/31/2017	$21,824,000.00
28	12/31/2016	$21,824,000.00
29	9/30/2016	$21,824,000.00
30	6/30/2016	$21,824,000.00
31	3/31/2016	$21,824,000.00
32	12/31/2015	$21,824,000.00
33	9/30/2015	$21,824,000.00
34	6/30/2015	$21,824,000.00
35	3/31/2015	$21,824,000.00
36	12/31/2014	$21,824,000.00
37	9/30/2014	$21,824,000.00
38	6/30/2014	$21,824,000.00
39	3/31/2014	$21,824,000.00
40	12/31/2013	$21,824,000.00
41	9/30/2013	$21,824,443.00
42	6/30/2013	$21,824,000.00
43	3/31/2013	$21,824,000.00
44	12/31/2012	$21,824,000.00
45	9/30/2012	$21,824,443.00
46	6/30/2012	$21,824,443.00
47	3/31/2012	$21,824,443.00
48	12/31/2011	$21,983,617.00
49	9/30/2011	$22,157,213.00
50	6/30/2011	$9,872,375.00
51	12/31/2010	$9,872,375.00

Financials: GoodwillAcquiredDuringPeriod

	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	$-159,174.00
47	12/31/2011	$12,111,242.00
48	9/30/2011	$12,284,838.00
49	6/30/2011	--

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$1,804,000.00
2	6/30/2023	$1,804,000.00
3	3/31/2023	$1,932,000.00
4	12/31/2022	$2,424,000.00
5	9/30/2022	$3,210,000.00
6	6/30/2022	$2,943,000.00
7	3/31/2022	$3,576,000.00
8	12/31/2021	$3,790,000.00
9	9/30/2021	$3,183,000.00
10	6/30/2021	$2,981,000.00
11	3/31/2021	$2,453,000.00
12	12/31/2020	$2,469,000.00
13	9/30/2020	$3,047,000.00
14	6/30/2020	$3,597,000.00
15	3/31/2020	$3,001,000.00
16	12/31/2019	$3,115,000.00
17	9/30/2019	$3,420,000.00
18	6/30/2019	$4,090,000.00
19	3/31/2019	$3,861,000.00
20	12/31/2018	$4,875,000.00
21	9/30/2018	$4,203,000.00
22	6/30/2018	$3,806,000.00
23	3/31/2018	$3,640,000.00
24	12/31/2017	$3,781,000.00
25	9/30/2017	$3,865,000.00
26	6/30/2017	$4,928,000.00
27	3/31/2017	$3,721,000.00
28	12/31/2016	$4,705,000.00
29	9/30/2016	$4,504,000.00
30	6/30/2016	$3,518,000.00
31	3/31/2016	$4,577,000.00
32	12/31/2015	$4,566,000.00
33	9/30/2015	$4,604,000.00
34	6/30/2015	$6,045,000.00
35	3/31/2015	$5,693,000.00
36	12/31/2014	$5,831,000.00
37	9/30/2014	$5,430,000.00
38	6/30/2014	$5,274,000.00
39	3/31/2014	$6,126,000.00
40	12/31/2013	$6,495,000.00
41	9/30/2013	$6,543,785.00
42	6/30/2013	$6,570,262.00
43	3/31/2013	$9,898,212.00
44	12/31/2012	$5,748,453.00
45	9/30/2012	$6,162,503.00
46	6/30/2012	$6,334,331.00
47	3/31/2012	$7,446,817.00
48	12/31/2011	$8,311,921.00
49	12/31/2010	$7,715,123.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	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	$6,000.00
9	9/30/2021	$11,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$29,000.00
12	12/31/2020	$32,000.00
13	9/30/2020	$46,000.00
14	6/30/2020	$50,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$24,000.00
17	9/30/2019	$23,000.00
18	6/30/2019	$9,000.00
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	$1,000.00
26	6/30/2017	$193,000.00
27	3/31/2017	$194,000.00
28	12/31/2016	$207,000.00
29	9/30/2016	$242,000.00
30	6/30/2016	$275,000.00
31	3/31/2016	$286,000.00
32	12/31/2015	$256,000.00
33	9/30/2015	$293,000.00
34	6/30/2015	$306,000.00
35	3/31/2015	$383,000.00
36	12/31/2014	$366,000.00
37	9/30/2014	$391,000.00
38	6/30/2014	$358,000.00
39	12/31/2013	$435,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$25,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$27,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$5,000.00
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	$4,000.00
20	12/31/2018	$17,000.00
21	9/30/2018	$13,000.00
22	6/30/2018	$16,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$5,000.00
25	9/30/2017	$5,000.00
26	6/30/2017	$4,000.00
27	3/31/2017	$3,000.00
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	12/31/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$640,000.00
2	6/30/2023	$640,000.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$800,000.00
7	12/31/2021	$800,000.00
8	9/30/2021	$800,000.00
9	6/30/2021	$800,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$233,000.00
21	6/30/2018	$233,000.00
22	3/31/2018	$233,000.00
23	12/31/2017	$233,000.00
24	9/30/2017	$271,000.00
25	6/30/2017	$313,000.00
26	3/31/2017	$310,000.00
27	12/31/2016	$378,000.00
28	9/30/2016	$209,000.00
29	6/30/2016	$211,000.00
30	3/31/2016	$300,000.00
31	12/31/2015	$224,000.00
32	9/30/2015	$249,000.00
33	6/30/2015	$247,000.00
34	3/31/2015	$1,166,000.00
35	12/31/2014	$1,149,000.00
36	9/30/2014	$1,314,000.00
37	6/30/2014	$1,321,000.00
38	3/31/2014	$1,488,000.00
39	12/31/2013	$1,482,772.00
40	9/30/2013	$1,617,362.00
41	6/30/2013	$1,650,266.00
42	3/31/2013	$1,875,038.00
43	12/31/2012	$1,893,119.00
44	9/30/2012	$1,757,959.00
45	6/30/2012	$1,786,980.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$640,000.00
2	6/30/2023	$640,000.00
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$800,000.00
7	12/31/2021	$800,000.00
8	9/30/2021	$800,000.00
9	6/30/2021	$800,000.00
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$233,000.00
21	6/30/2018	$233,000.00
22	3/31/2018	$233,000.00
23	12/31/2017	$233,000.00
24	9/30/2017	$271,000.00
25	6/30/2017	$272,000.00
26	3/31/2017	$272,000.00
27	12/31/2016	$337,000.00
28	9/30/2016	$181,000.00
29	6/30/2016	$181,000.00
30	3/31/2016	$262,000.00
31	12/31/2015	$197,000.00
32	9/30/2015	$216,000.00
33	6/30/2015	$217,000.00
34	3/31/2015	$1,003,000.00
35	12/31/2014	$1,003,000.00
36	9/30/2014	$1,152,000.00
37	6/30/2014	$1,152,000.00
38	3/31/2014	$1,292,000.00
39	12/31/2013	$1,291,860.00
40	9/30/2013	$1,387,588.00
41	6/30/2013	$1,406,339.00
42	3/31/2013	$1,534,394.00
43	12/31/2012	$1,534,394.00
44	9/30/2012	$1,408,694.00
45	6/30/2012	$1,427,444.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$616,000.00
2	6/30/2023	$855,000.00
3	3/31/2023	$902,000.00
4	12/31/2022	$909,000.00
5	9/30/2022	$1,006,000.00
6	6/30/2022	$271,000.00
7	3/31/2022	$319,000.00
8	12/31/2021	$820,000.00
9	9/30/2021	$862,000.00
10	6/30/2021	$1,092,000.00
11	3/31/2021	$1,408,000.00
12	12/31/2020	$1,638,000.00
13	9/30/2020	$2,480,000.00
14	6/30/2020	$1,981,000.00
15	3/31/2020	$1,540,000.00
16	12/31/2019	$1,550,000.00
17	9/30/2019	$2,103,000.00
18	6/30/2019	$2,173,000.00
19	3/31/2019	$1,994,000.00
20	12/31/2018	$2,081,000.00
21	9/30/2018	$2,176,000.00
22	6/30/2018	$2,675,000.00
23	3/31/2018	$2,495,000.00
24	12/31/2017	$2,557,000.00
25	9/30/2017	$2,839,000.00
26	6/30/2017	$3,266,000.00
27	3/31/2017	$2,729,000.00
28	12/31/2016	$2,780,000.00
29	9/30/2016	$2,750,000.00
30	6/30/2016	$2,267,000.00
31	3/31/2016	$2,329,000.00
32	12/31/2015	$2,308,000.00
33	9/30/2015	$2,143,000.00
34	6/30/2015	$2,674,000.00
35	3/31/2015	$2,243,000.00
36	12/31/2014	$2,390,000.00
37	9/30/2014	$2,547,000.00
38	6/30/2014	$2,390,000.00
39	3/31/2014	$2,477,000.00
40	12/31/2013	$3,052,594.00
41	9/30/2013	$3,305,202.00
42	6/30/2013	$3,266,532.00
43	3/31/2013	$3,792,420.00
44	12/31/2012	$3,033,325.00
45	9/30/2012	$3,490,139.00
46	6/30/2012	$3,663,339.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$635,000.00
2	6/30/2023	$880,000.00
3	3/31/2023	$928,000.00
4	12/31/2022	$928,000.00
5	9/30/2022	$1,006,000.00
6	6/30/2022	$271,000.00
7	3/31/2022	$319,000.00
8	12/31/2021	$819,000.00
9	9/30/2021	$860,000.00
10	6/30/2021	$1,088,000.00
11	3/31/2021	$1,389,000.00
12	12/31/2020	$1,613,000.00
13	9/30/2020	$2,438,000.00
14	6/30/2020	$1,953,000.00
15	3/31/2020	$1,521,000.00
16	12/31/2019	$1,532,000.00
17	9/30/2019	$2,080,000.00
18	6/30/2019	$2,162,000.00
19	3/31/2019	$1,995,000.00
20	12/31/2018	$2,092,000.00
21	9/30/2018	$2,185,000.00
22	6/30/2018	$2,689,000.00
23	3/31/2018	$2,507,000.00
24	12/31/2017	$2,560,000.00
25	9/30/2017	$2,841,000.00
26	6/30/2017	$3,125,000.00
27	3/31/2017	$2,583,000.00
28	12/31/2016	$2,626,000.00
29	9/30/2016	$2,556,000.00
30	6/30/2016	$2,037,000.00
31	3/31/2016	$2,103,000.00
32	12/31/2015	$2,103,000.00
33	9/30/2015	$1,924,000.00
34	6/30/2015	$2,431,000.00
35	3/31/2015	$2,051,000.00
36	12/31/2014	$2,199,000.00
37	9/30/2014	$2,347,000.00
38	6/30/2014	$2,219,000.00
39	3/31/2014	$2,297,000.00
40	12/31/2013	$2,841,351.00
41	9/30/2013	$3,069,714.00
42	6/30/2013	$3,037,881.00
43	3/31/2013	$3,494,451.00
44	12/31/2012	$2,738,944.00
45	9/30/2012	$3,147,444.00
46	6/30/2012	$3,293,374.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	9/30/2023	$1,804,000.00
2	6/30/2023	$1,804,000.00
3	3/31/2023	$1,932,000.00
4	9/30/2022	$3,210,000.00
5	6/30/2022	$2,943,000.00
6	3/31/2022	$3,576,000.00
7	9/30/2021	$3,183,000.00
8	6/30/2021	$2,981,000.00
9	3/31/2021	$2,453,000.00
10	9/30/2020	$3,047,000.00
11	6/30/2020	$3,597,000.00
12	3/31/2020	$3,001,000.00
13	9/30/2019	$3,420,000.00
14	6/30/2019	$4,090,000.00
15	3/31/2019	$3,861,000.00
16	9/30/2018	$4,203,000.00
17	6/30/2018	$3,806,000.00
18	3/31/2018	$3,640,000.00
19	9/30/2017	$3,865,000.00
20	6/30/2017	$4,928,000.00
21	3/31/2017	$3,721,000.00
22	9/30/2016	$4,504,000.00
23	6/30/2016	$3,518,000.00
24	3/31/2016	$4,577,000.00
25	9/30/2015	$4,604,000.00
26	6/30/2015	$6,045,000.00
27	3/31/2015	$5,693,000.00
28	9/30/2014	$5,430,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$1,779,000.00
2	6/30/2023	$1,778,000.00
3	3/31/2023	$1,905,000.00
4	9/30/2022	$3,205,000.00
5	6/30/2022	$2,938,000.00
6	3/31/2022	$3,576,000.00
7	9/30/2021	$3,194,000.00
8	6/30/2021	$3,000,000.00
9	3/31/2021	$2,482,000.00
10	9/30/2020	$3,093,000.00
11	6/30/2020	$3,647,000.00
12	3/31/2020	$3,024,000.00
13	9/30/2019	$3,443,000.00
14	6/30/2019	$4,099,000.00
15	3/31/2019	$3,857,000.00
16	9/30/2018	$4,190,000.00
17	6/30/2018	$3,790,000.00
18	3/31/2018	$3,627,000.00
19	9/30/2017	$3,861,000.00
20	6/30/2017	$5,117,000.00
21	3/31/2017	$3,912,000.00
22	9/30/2016	$4,746,000.00
23	6/30/2016	$3,793,000.00
24	3/31/2016	$4,863,000.00
25	9/30/2015	$4,897,000.00
26	6/30/2015	$6,351,000.00
27	3/31/2015	$6,076,000.00
28	9/30/2014	$5,821,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$523,000.00
2	6/30/2023	$283,000.00
3	3/31/2023	$1,003,000.00
4	12/31/2022	$1,493,000.00
5	9/30/2022	$2,199,000.00
6	6/30/2022	$2,667,000.00
7	3/31/2022	$2,457,000.00
8	12/31/2021	$2,176,000.00
9	9/30/2021	$1,532,000.00
10	6/30/2021	$1,108,000.00
11	3/31/2021	$1,074,000.00
12	12/31/2020	$863,000.00
13	9/30/2020	$613,000.00
14	6/30/2020	$1,666,000.00
15	3/31/2020	$1,484,000.00
16	12/31/2019	$1,589,000.00
17	9/30/2019	$1,340,000.00
18	6/30/2019	$1,926,000.00
19	3/31/2019	$1,863,000.00
20	12/31/2018	$2,777,000.00
21	9/30/2018	$1,781,000.00
22	6/30/2018	$882,000.00
23	3/31/2018	$899,000.00
24	12/31/2017	$986,000.00
25	9/30/2017	$751,000.00
26	6/30/2017	$1,538,000.00
27	3/31/2017	$873,000.00
28	12/31/2016	$1,754,000.00
29	9/30/2016	$1,787,000.00
30	6/30/2016	$1,315,000.00
31	3/31/2016	$2,234,000.00
32	12/31/2015	$2,290,000.00
33	9/30/2015	$2,505,000.00
34	6/30/2015	$3,430,000.00
35	3/31/2015	$2,667,000.00
36	12/31/2014	$2,658,000.00
37	9/30/2014	$1,960,000.00
38	6/30/2014	$1,921,000.00
39	3/31/2014	$2,567,000.00
40	12/31/2013	$2,394,183.00
41	9/30/2013	$2,124,736.00
42	6/30/2013	$2,147,424.00
43	3/31/2013	$4,943,587.00
44	12/31/2012	$1,495,042.00
45	9/30/2012	$1,633,074.00
46	6/30/2012	$1,647,827.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	$529,000.00
2	6/30/2023	$284,000.00
3	3/31/2023	$1,004,000.00
4	12/31/2022	$1,496,000.00
5	9/30/2022	$2,204,000.00
6	6/30/2022	$2,672,000.00
7	3/31/2022	$2,457,000.00
8	12/31/2021	$2,171,000.00
9	9/30/2021	$1,523,000.00
10	6/30/2021	$1,093,000.00
11	3/31/2021	$1,064,000.00
12	12/31/2020	$856,000.00
13	9/30/2020	$609,000.00
14	6/30/2020	$1,644,000.00
15	3/31/2020	$1,480,000.00
16	12/31/2019	$1,583,000.00
17	9/30/2019	$1,340,000.00
18	6/30/2019	$1,928,000.00
19	3/31/2019	$1,866,000.00
20	12/31/2018	$2,783,000.00
21	9/30/2018	$1,785,000.00
22	6/30/2018	$884,000.00
23	3/31/2018	$900,000.00
24	12/31/2017	$988,000.00
25	9/30/2017	$753,000.00
26	6/30/2017	$1,531,000.00
27	3/31/2017	$866,000.00
28	12/31/2016	$1,742,000.00
29	9/30/2016	$1,767,000.00
30	6/30/2016	$1,300,000.00
31	3/31/2016	$2,212,000.00
32	12/31/2015	$2,266,000.00
33	9/30/2015	$2,464,000.00
34	6/30/2015	$3,397,000.00
35	3/31/2015	$2,639,000.00
36	12/31/2014	$2,629,000.00
37	9/30/2014	$1,931,000.00
38	6/30/2014	$1,903,000.00
39	3/31/2014	$2,537,000.00
40	12/31/2013	$2,361,713.00
41	9/30/2013	$2,086,483.00
42	6/30/2013	$2,126,042.00
43	3/31/2013	$4,869,367.00
44	12/31/2012	$1,475,115.00
45	9/30/2012	$1,606,365.00
46	6/30/2012	$1,613,513.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$1,779,000.00
2	6/30/2023	$1,778,000.00
3	3/31/2023	$1,905,000.00
4	12/31/2022	$2,402,000.00
5	9/30/2022	$3,205,000.00
6	6/30/2022	$2,938,000.00
7	3/31/2022	$3,576,000.00
8	12/31/2021	$3,796,000.00
9	9/30/2021	$3,194,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$2,482,000.00
12	12/31/2020	$2,501,000.00
13	9/30/2020	$3,093,000.00
14	6/30/2020	$3,647,000.00
15	3/31/2020	$3,024,000.00
16	12/31/2019	$3,139,000.00
17	9/30/2019	$3,443,000.00
18	6/30/2019	$4,099,000.00
19	3/31/2019	$3,857,000.00
20	12/31/2018	$4,858,000.00
21	9/30/2018	$4,190,000.00
22	6/30/2018	$3,790,000.00
23	3/31/2018	$3,627,000.00
24	12/31/2017	$3,776,000.00
25	9/30/2017	$3,861,000.00
26	6/30/2017	$5,117,000.00
27	3/31/2017	$3,912,000.00
28	12/31/2016	$4,912,000.00
29	9/30/2016	$4,746,000.00
30	6/30/2016	$3,793,000.00
31	3/31/2016	$4,863,000.00
32	12/31/2015	$4,822,000.00
33	9/30/2015	$4,897,000.00
34	6/30/2015	$6,351,000.00
35	3/31/2015	$6,076,000.00
36	12/31/2014	$6,197,000.00
37	9/30/2014	$5,821,000.00
38	6/30/2014	$5,632,000.00
39	3/31/2014	$6,532,000.00
40	12/31/2013	$6,930,000.00
41	9/30/2013	$7,047,300.00
42	6/30/2013	$7,064,222.00
43	3/31/2013	$10,611,045.00
44	12/31/2012	$6,421,486.00
45	9/30/2012	$6,881,172.00
46	6/30/2012	$7,098,146.00
47	3/31/2012	$8,206,472.00
48	12/31/2011	$9,175,956.00
49	12/31/2010	$8,297,392.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	9/30/2023	$5,468,000.00
2	6/30/2023	$6,751,000.00
3	3/31/2023	$6,836,000.00
4	9/30/2022	$7,604,000.00
5	6/30/2022	$9,754,000.00
6	3/31/2022	$10,356,000.00
7	9/30/2021	$12,672,000.00
8	6/30/2021	$11,213,000.00
9	3/31/2021	$10,257,000.00
10	9/30/2020	$15,715,000.00
11	6/30/2020	$15,501,000.00
12	3/31/2020	$15,381,000.00
13	9/30/2019	$14,111,000.00
14	6/30/2019	$14,323,000.00
15	3/31/2019	$10,353,000.00
16	9/30/2018	$11,533,000.00
17	6/30/2018	$12,303,000.00
18	3/31/2018	$13,784,000.00
19	9/30/2017	$12,391,000.00
20	6/30/2017	$12,825,000.00
21	3/31/2017	$12,684,000.00
22	9/30/2016	$13,434,000.00
23	6/30/2016	$14,280,000.00
24	3/31/2016	$14,607,000.00
25	9/30/2015	$15,568,000.00
26	6/30/2015	$13,000.00
27	3/31/2015	$16,212,000.00
28	12/31/2014	$13,512,000.00
29	9/30/2014	$12,543,000.00
30	6/30/2014	$11,738,000.00
31	3/31/2014	$12,986,000.00
32	12/31/2013	$12,768,000.00
33	9/30/2013	$12,133,149.00
34	6/30/2013	$12,709,000.00
35	3/31/2013	$8,452,791.00
36	12/31/2012	$5,451,000.00
37	9/30/2012	$5,996,806.00
38	6/30/2012	$6,542,481.00
39	3/31/2012	$7,460,897.00
40	12/31/2011	$9,645,909.00
41	9/30/2011	$10,465,959.00
42	6/30/2011	$9,014,516.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$18,000.00
4	9/30/2022	$18,000.00
5	6/30/2022	$69,000.00
6	3/31/2022	$47,000.00
7	9/30/2021	$55,000.00
8	6/30/2021	$67,000.00
9	3/31/2021	$35,000.00
10	9/30/2020	$50,000.00
11	6/30/2020	$27,000.00
12	3/31/2020	$9,000.00
13	9/30/2019	$44,000.00
14	6/30/2019	$8,000.00
15	3/31/2019	$11,000.00
16	9/30/2018	$49,000.00
17	6/30/2018	$40,000.00
18	3/31/2018	$21,000.00
19	9/30/2017	$128,000.00
20	6/30/2017	$126,000.00
21	3/31/2017	$75,000.00
22	9/30/2016	$240,000.00
23	6/30/2016	$77,000.00
24	3/31/2016	$87,000.00
25	9/30/2015	$348,000.00
26	6/30/2015	$115,000.00
27	3/31/2015	$136,000.00
28	12/31/2014	$453,000.00
29	9/30/2014	$318,000.00
30	6/30/2014	$213,000.00
31	3/31/2014	$104,000.00
32	12/31/2013	$421,000.00
33	9/30/2013	$106,950.00
34	6/30/2013	$117,000.00
35	3/31/2013	$70,113.00
36	12/31/2012	$12,000.00
37	9/30/2012	$2,289.00
38	6/30/2012	$2,289.00
39	3/31/2012	$1,166.00
40	12/31/2011	$33,755.00
41	9/30/2011	$105,908.00
42	6/30/2011	$168,641.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$9,708,000.00
2	6/30/2023	$17,150,000.00
3	3/31/2023	$9,257,000.00
4	12/31/2022	$36,889,000.00
5	9/30/2022	$8,194,000.00
6	6/30/2022	$19,179,000.00
7	3/31/2022	$8,817,000.00
8	12/31/2021	$33,760,000.00
9	9/30/2021	$25,529,000.00
10	6/30/2021	$8,870,000.00
11	3/31/2021	$8,313,000.00
12	12/31/2020	$23,869,000.00
13	9/30/2020	$17,344,000.00
14	12/31/2019	$19,043,000.00
15	12/31/2018	$23,635,000.00
16	12/31/2017	$14,692,000.00
17	12/31/2016	$14,431,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$6,038,000.00
2	6/30/2023	$4,056,000.00
3	3/31/2023	$4,305,000.00
4	12/31/2022	$5,625,000.00
5	9/30/2022	$4,305,000.00
6	6/30/2022	$2,545,000.00
7	3/31/2022	$115,000.00
8	12/31/2021	$5,675,000.00
9	9/30/2021	$4,375,000.00
10	6/30/2021	$2,900,000.00
11	3/31/2021	$550,000.00
12	12/31/2020	$6,005,000.00
13	9/30/2020	$3,785,000.00
14	6/30/2020	$1,285,000.00
15	3/31/2020	--
16	12/31/2019	$4,455,000.00
17	9/30/2019	$3,225,000.00
18	6/30/2019	$1,975,000.00
19	12/31/2018	$1,730,000.00
20	9/30/2018	$1,355,000.00
21	6/30/2018	$1,355,000.00
22	3/31/2018	$175,000.00
23	12/31/2017	$4,050,000.00
24	9/30/2017	$4,050,000.00
25	6/30/2017	$4,050,000.00
26	3/31/2017	--
27	12/31/2016	$4,360,000.00
28	9/30/2016	$2,680,000.00
29	6/30/2016	$1,830,000.00
30	3/31/2016	--
31	12/31/2015	$7,047,000.00
32	9/30/2015	$5,662,000.00
33	6/30/2015	$4,651,000.00
34	3/31/2015	$1,546,000.00
35	12/31/2014	$3,346,000.00
36	9/30/2014	$1,846,000.00
37	6/30/2014	$1,246,000.00
38	3/31/2014	$68,000.00
39	12/31/2013	$5,304,000.00
40	9/30/2013	$4,310,174.00
41	6/30/2013	$2,591,000.00
42	3/31/2013	$168,000.00
43	12/31/2012	$1,732,000.00
44	9/30/2012	$3,500.00
45	6/30/2012	$3,500.00
46	3/31/2012	$875.00
47	12/31/2011	$5,110,847.00
48	9/30/2011	$3,340,847.00
49	6/30/2011	$2,204,866.00
50	3/31/2011	$309,686.00
51	12/31/2010	$5,475,675.00
52	12/31/2009	$7,399,018.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,060,000.00
2	6/30/2023	$3,600,000.00
3	3/31/2023	$1,987,000.00
4	12/31/2022	$8,106,000.00
5	9/30/2022	$6,029,000.00
6	6/30/2022	$4,288,000.00
7	3/31/2022	$1,950,000.00
8	12/31/2021	$7,335,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$2,075,000.00
11	3/31/2021	$1,783,000.00
12	12/31/2020	$4,607,000.00
13	9/30/2020	$3,315,000.00
14	6/30/2020	$1,357,000.00
15	3/31/2020	$502,000.00
16	12/31/2019	$3,434,000.00
17	9/30/2019	$2,443,000.00
18	6/30/2019	$2,267,000.00
19	3/31/2019	$1,034,000.00
20	12/31/2018	$4,009,000.00
21	9/30/2018	$3,349,000.00
22	6/30/2018	$1,547,000.00
23	3/31/2018	$1,061,000.00
24	12/31/2017	$7,262,000.00
25	9/30/2017	$4,250,000.00
26	6/30/2017	$2,540,000.00
27	3/31/2017	$1,277,000.00
28	12/31/2016	$4,404,000.00
29	9/30/2016	$1,209,000.00
30	6/30/2016	$1,921,000.00
31	3/31/2016	$1,316,000.00
32	12/31/2015	$4,658,000.00
33	9/30/2015	$1,211,000.00
34	6/30/2015	$2,440,000.00
35	3/31/2015	$1,126,000.00
36	12/31/2014	$3,709,000.00
37	9/30/2014	$-621,000.00
38	6/30/2014	$869,000.00
39	3/31/2014	$951,000.00
40	12/31/2013	$3,822,000.00
41	9/30/2013	$1,001,728.00
42	6/30/2013	$2,478,000.00
43	3/31/2013	$1,171,000.00
44	12/31/2012	$5,385,000.00
45	9/30/2012	$1,383,451.00
46	6/30/2012	$1,115,282.00
47	3/31/2012	$1,898,546.00
48	12/31/2011	$5,033,150.00
49	9/30/2011	$3,589,455.00
50	6/30/2011	$1,909,105.00
51	3/31/2011	$660,029.00
52	12/31/2010	$5,105,239.00
53	12/31/2009	$1,860,663.00

Financials: IncreaseDecreaseInDebtSecuritiesTrading

	Date	Value
1	9/30/2023	$119,000.00
2	6/30/2023	$81,000.00
3	3/31/2023	$47,000.00
4	12/31/2022	$357,000.00
5	9/30/2022	$197,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$98,000.00
8	12/31/2021	$337,000.00
9	9/30/2021	$229,000.00
10	6/30/2021	$167,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$370,000.00
13	9/30/2020	$174,000.00
14	6/30/2020	$85,000.00
15	3/31/2020	$71,000.00
16	12/31/2019	$206,000.00
17	9/30/2019	$72,000.00
18	6/30/2019	$54,000.00
19	3/31/2019	$34,000.00
20	12/31/2018	$167,000.00
21	12/31/2017	$97,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$3,225,000.00
2	6/30/2023	$1,964,000.00
3	3/31/2023	$636,000.00
4	12/31/2022	$654,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$25,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$-53,000.00
9	9/30/2021	$27,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$-37,000.00
13	9/30/2020	$-38,000.00
14	6/30/2020	$-45,000.00
15	3/31/2020	$-6,000.00
16	12/31/2019	$67,000.00
17	9/30/2019	$94,000.00
18	6/30/2019	$82,000.00
19	3/31/2019	$47,000.00
20	12/31/2018	$84,000.00
21	9/30/2018	$28,000.00
22	6/30/2018	$-33,000.00
23	3/31/2018	$-29,000.00
24	12/31/2017	$-62,000.00
25	9/30/2017	$-26,000.00
26	6/30/2017	$-47,000.00
27	3/31/2017	$-38,000.00
28	12/31/2016	$1,000.00
29	9/30/2016	$-8,000.00
30	6/30/2016	$4,000.00
31	3/31/2016	$-2,000.00
32	12/31/2015	$-28,000.00
33	9/30/2015	$-30,000.00
34	6/30/2015	$-19,000.00
35	3/31/2015	$-12,000.00
36	12/31/2014	$-99,000.00
37	9/30/2014	$-61,000.00
38	6/30/2014	$-46,000.00
39	3/31/2014	$-46,000.00
40	12/31/2013	$-108,000.00
41	9/30/2013	$-113,986.00
42	6/30/2013	$-48,000.00
43	3/31/2013	$-64,000.00
44	12/31/2012	$-348,000.00
45	9/30/2012	$-337,246.00
46	6/30/2012	$-144,225.00
47	3/31/2012	$-124,364.00
48	12/31/2011	$-287,822.00
49	9/30/2011	$-265,000.00
50	6/30/2011	$-160,511.00
51	3/31/2011	$-81,239.00
52	12/31/2010	$-344,853.00
53	12/31/2009	$-333,978.00

Financials: IncreaseDecreaseInOtherDeposits

	Date	Value
1	9/30/2023	$-42,532,000.00
2	6/30/2023	$-80,135,000.00
3	3/31/2023	$-44,507,000.00
4	12/31/2022	$-34,233,000.00
5	9/30/2022	$23,600,000.00
6	6/30/2022	$-59,925,000.00
7	3/31/2022	$35,187,000.00
8	12/31/2021	$207,033,000.00
9	9/30/2021	$191,360,000.00
10	6/30/2021	$144,861,000.00
11	3/31/2021	$159,586,000.00
12	12/31/2020	$341,081,000.00
13	9/30/2020	$307,723,000.00
14	6/30/2020	$229,584,000.00
15	3/31/2020	$30,880,000.00
16	12/31/2019	$-8,050,000.00
17	9/30/2019	$-12,330,000.00
18	6/30/2019	$-55,665,000.00
19	3/31/2019	$-9,502,000.00
20	12/31/2018	$69,927,000.00
21	12/31/2017	$36,847,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$1,350,000.00
2	6/30/2023	$-1,317,000.00
3	3/31/2023	$132,000.00
4	12/31/2022	$27,636,000.00
5	9/30/2022	$19,518,000.00
6	6/30/2022	$8,656,000.00
7	3/31/2022	$1,418,000.00
8	12/31/2021	$7,386,000.00
9	9/30/2021	$-1,279,000.00
10	6/30/2021	$-1,375,000.00
11	3/31/2021	$-894,000.00
12	12/31/2020	$9,883,000.00
13	9/30/2020	$10,264,000.00
14	6/30/2020	$9,831,000.00
15	3/31/2020	$9,322,000.00
16	12/31/2019	$1,945,000.00
17	9/30/2019	$2,233,000.00
18	6/30/2019	$2,716,000.00
19	3/31/2019	$1,147,000.00
20	12/31/2018	$2,651,000.00
21	9/30/2018	$3,510,000.00
22	6/30/2018	$4,209,000.00
23	3/31/2018	$2,478,000.00
24	12/31/2017	$-579,000.00
25	9/30/2017	$-888,000.00
26	6/30/2017	$132,000.00
27	3/31/2017	$-2,290,000.00
28	12/31/2016	$198,000.00
29	9/30/2016	$-2,250,000.00
30	6/30/2016	$-1,923,000.00
31	3/31/2016	$-2,107,000.00
32	12/31/2015	$-4,931,000.00
33	9/30/2015	$-7,581,000.00
34	6/30/2015	$-7,068,000.00
35	3/31/2015	$25,000.00
36	12/31/2014	$7,579,000.00
37	9/30/2014	$475,000.00
38	6/30/2014	$-1,672,000.00
39	3/31/2014	$-1,354,000.00
40	12/31/2013	$6,213,000.00
41	9/30/2013	$1,343,566.00
42	6/30/2013	$1,422,000.00
43	3/31/2013	$58,000.00
44	12/31/2012	$-6,084,000.00
45	9/30/2012	$-4,294,238.00
46	6/30/2012	$-4,919,260.00
47	3/31/2012	$-2,329,896.00
48	12/31/2011	$9,890,546.00
49	9/30/2011	$-3,001,325.00
50	6/30/2011	$-3,916,406.00
51	3/31/2011	$414,556.00
52	12/31/2010	$-2,708,278.00
53	12/31/2009	$-1,408,261.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-964,000.00
2	6/30/2023	$-1,488,000.00
3	3/31/2023	$1,159,000.00
4	12/31/2022	$25,094,000.00
5	9/30/2022	$26,434,000.00
6	6/30/2022	$10,371,000.00
7	3/31/2022	$-201,000.00
8	12/31/2021	$8,322,000.00
9	9/30/2021	$-1,242,000.00
10	6/30/2021	$-1,761,000.00
11	3/31/2021	$-1,012,000.00
12	12/31/2020	$8,265,000.00
13	9/30/2020	$9,119,000.00
14	6/30/2020	$10,190,000.00
15	3/31/2020	$8,231,000.00
16	12/31/2019	$3,333,000.00
17	9/30/2019	$3,592,000.00
18	6/30/2019	$2,702,000.00
19	3/31/2019	$1,550,000.00
20	12/31/2018	$-654,000.00
21	9/30/2018	$3,073,000.00
22	6/30/2018	$1,825,000.00
23	3/31/2018	$2,409,000.00
24	12/31/2017	$-3,664,000.00
25	9/30/2017	$-565,000.00
26	6/30/2017	$-1,594,000.00
27	3/31/2017	$-1,892,000.00
28	12/31/2016	$5,427,000.00
29	9/30/2016	$2,702,000.00
30	6/30/2016	$793,000.00
31	3/31/2016	$-1,246,000.00
32	12/31/2015	$-9,421,000.00
33	9/30/2015	$-11,212,000.00
34	6/30/2015	$-11,452,000.00
35	3/31/2015	$-1,062,000.00
36	12/31/2014	$15,086,000.00
37	9/30/2014	$2,077,000.00
38	6/30/2014	$-3,041,000.00
39	3/31/2014	$-4,021,000.00
40	12/31/2013	$9,403,504.00
41	9/30/2013	$398,000.00
42	6/30/2013	$1,298,530.00
43	3/31/2013	$-1,654,000.00
44	12/31/2012	$587,817.00
45	9/30/2012	$-820,424.00
46	6/30/2012	$-104,425.00
47	3/31/2012	$-2,218,951.00
48	12/31/2011	$231,811.00
49	9/30/2011	$-2,243,010.00
50	6/30/2011	$-2,255,146.00
51	3/31/2011	$-1,831,697.00
52	12/31/2010	$-959,274.00
53	12/31/2009	$-1,689,170.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	9/30/2023	$188,804,000.00
2	6/30/2023	$143,102,000.00
3	3/31/2023	$49,709,000.00
4	12/31/2022	$206,027,000.00
5	9/30/2022	$153,507,000.00
6	6/30/2022	$87,283,000.00
7	3/31/2022	$58,972,000.00
8	12/31/2021	$-89,374,000.00
9	9/30/2021	$-55,312,000.00
10	6/30/2021	$-44,448,000.00
11	3/31/2021	$13,021,000.00
12	12/31/2020	$124,555,000.00
13	9/30/2020	$44,327,000.00
14	6/30/2020	$9,534,000.00
15	3/31/2020	$5,086,000.00
16	12/31/2019	$10,951,000.00
17	9/30/2019	$19,599,000.00
18	6/30/2019	$27,566,000.00
19	3/31/2019	$6,767,000.00
20	12/31/2018	$31,864,000.00
21	9/30/2018	$26,539,000.00
22	6/30/2018	$27,732,000.00
23	3/31/2018	$-1,916,000.00
24	12/31/2017	$-25,744,000.00
25	9/30/2017	$-17,924,000.00
26	6/30/2017	$-11,303,000.00
27	3/31/2017	$-3,492,000.00
28	12/31/2016	$-21,973,000.00
29	9/30/2016	$-17,660,000.00
30	6/30/2016	$-7,424,000.00
31	3/31/2016	$-2,538,000.00
32	12/31/2015	$-45,764,000.00
33	9/30/2015	$-38,638,000.00
34	6/30/2015	$-31,118,000.00
35	3/31/2015	$-23,892,000.00
36	12/31/2014	$-32,649,000.00
37	9/30/2014	$-33,237,000.00
38	6/30/2014	$-18,976,000.00
39	3/31/2014	$-8,623,000.00
40	12/31/2013	$-27,085,000.00
41	9/30/2013	$-14,751,851.00
42	6/30/2013	$-11,725,000.00
43	3/31/2013	$-4,599,000.00
44	12/31/2012	$-40,300,000.00
45	9/30/2012	$-28,042,200.00
46	6/30/2012	$-16,911,987.00
47	3/31/2012	$-14,025,878.00
48	12/31/2011	$-43,578,345.00
49	9/30/2011	$-15,073,756.00
50	6/30/2011	$-2,684,163.00
51	3/31/2011	$-217,109.00
52	12/31/2010	$-28,663,430.00
53	12/31/2009	$-18,809,498.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$7,334,000.00
2	6/30/2023	$4,854,000.00
3	3/31/2023	$2,381,000.00
4	12/31/2022	$8,919,000.00
5	9/30/2022	$2,087,000.00
6	6/30/2022	$4,655,000.00
7	3/31/2022	$2,187,000.00
8	12/31/2021	$8,519,000.00
9	9/30/2021	$2,210,000.00
10	6/30/2021	$4,051,000.00
11	3/31/2021	$2,003,000.00
12	12/31/2020	$7,576,000.00
13	9/30/2020	$5,630,000.00
14	6/30/2020	$3,853,000.00
15	3/31/2020	$1,914,000.00
16	12/31/2019	$7,386,000.00
17	9/30/2019	$1,818,000.00
18	6/30/2019	$1,873,000.00
19	3/31/2019	$1,727,000.00
20	12/31/2018	$6,997,000.00
21	9/30/2018	$1,782,000.00
22	6/30/2018	$3,506,000.00
23	3/31/2018	$1,742,000.00
24	12/31/2017	$6,539,000.00
25	9/30/2017	$1,667,000.00
26	6/30/2017	$1,587,000.00
27	3/31/2017	$1,604,000.00
28	12/31/2016	$6,593,000.00
29	9/30/2016	$5,058,000.00
30	6/30/2016	$3,434,000.00
31	3/31/2016	$1,714,000.00
32	12/31/2015	$6,586,000.00
33	9/30/2015	$4,864,000.00
34	6/30/2015	$1,552,000.00
35	3/31/2015	$1,561,000.00
36	12/31/2014	$6,393,000.00
37	9/30/2014	$4,383,000.00
38	6/30/2014	$1,414,000.00
39	3/31/2014	$1,481,000.00
40	12/31/2013	$4,750,000.00
41	9/30/2013	$1,192,035.00
42	6/30/2013	$2,241,000.00
43	3/31/2013	$1,112,933.00
44	12/31/2012	$4,421,000.00
45	9/30/2012	$971,601.00
46	6/30/2012	$2,309,227.00
47	3/31/2012	$1,077,483.00
48	12/31/2011	$3,915,841.00
49	9/30/2011	$976,050.00
50	6/30/2011	$1,043,286.00
51	3/31/2011	$861,813.00
52	12/31/2010	$3,364,240.00
53	12/31/2009	$4,078,361.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$83,041,000.00
2	6/30/2023	$54,026,000.00
3	3/31/2023	$26,230,000.00
4	12/31/2022	$81,475,000.00
5	9/30/2022	$56,995,000.00
6	6/30/2022	$35,996,000.00
7	3/31/2022	$17,458,000.00
8	12/31/2021	$69,008,000.00
9	9/30/2021	$51,318,000.00
10	6/30/2021	$33,685,000.00
11	3/31/2021	$16,740,000.00
12	12/31/2020	$66,907,000.00
13	9/30/2020	$16,714,000.00
14	6/30/2020	$16,472,000.00
15	3/31/2020	$16,384,000.00
16	12/31/2019	$66,932,000.00
17	9/30/2019	$16,808,000.00
18	6/30/2019	$16,682,000.00
19	3/31/2019	$16,665,000.00
20	12/31/2018	$64,553,000.00
21	9/30/2018	$47,674,000.00
22	6/30/2018	$31,538,000.00
23	3/31/2018	$15,669,000.00
24	12/31/2017	$60,055,000.00
25	9/30/2017	$44,495,000.00
26	6/30/2017	$14,684,000.00
27	3/31/2017	$14,314,000.00
28	12/31/2016	$56,168,000.00
29	9/30/2016	$14,025,000.00
30	6/30/2016	$13,925,000.00
31	3/31/2016	$13,949,000.00
32	12/31/2015	$54,244,000.00
33	9/30/2015	$13,595,000.00
34	6/30/2015	$13,519,000.00
35	3/31/2015	$13,234,000.00
36	12/31/2014	$53,213,000.00
37	9/30/2014	$13,341,000.00
38	6/30/2014	$25,950,000.00
39	3/31/2014	$12,954,000.00
40	12/31/2013	$50,663,000.00
41	9/30/2013	$37,590,784.00
42	6/30/2013	$25,081,000.00
43	3/31/2013	$12,748,186.00
44	12/31/2012	$52,076,000.00
45	9/30/2012	$13,015,014.00
46	6/30/2012	$26,304,657.00
47	3/31/2012	$13,539,667.00
48	12/31/2011	$50,647,999.00
49	9/30/2011	$37,005,838.00
50	6/30/2011	$13,233,455.00
51	3/31/2011	$10,179,079.00
52	12/31/2010	$42,745,930.00
53	12/31/2009	$44,490,072.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$71,113,000.00
2	6/30/2023	$46,080,000.00
3	3/31/2023	$22,289,000.00
4	12/31/2022	$68,051,000.00
5	9/30/2022	$47,541,000.00
6	6/30/2022	$29,871,000.00
7	3/31/2022	$14,481,000.00
8	12/31/2021	$58,861,000.00
9	9/30/2021	$14,655,000.00
10	6/30/2021	$29,309,000.00
11	3/31/2021	$14,617,000.00
12	12/31/2020	$59,089,000.00
13	9/30/2020	$14,876,000.00
14	6/30/2020	$28,894,000.00
15	3/31/2020	$14,228,000.00
16	12/31/2019	$58,245,000.00
17	9/30/2019	$43,723,000.00
18	6/30/2019	$29,059,000.00
19	3/31/2019	$14,489,000.00
20	12/31/2018	$57,840,000.00
21	9/30/2018	$42,930,000.00
22	6/30/2018	$28,350,000.00
23	3/31/2018	$14,050,000.00
24	12/31/2017	$52,840,000.00
25	9/30/2017	$39,025,000.00
26	6/30/2017	$25,316,000.00
27	3/31/2017	$12,499,000.00
28	12/31/2016	$49,677,000.00
29	9/30/2016	$12,487,000.00
30	6/30/2016	$24,567,000.00
31	3/31/2016	$12,246,000.00
32	12/31/2015	$48,271,000.00
33	9/30/2015	$12,114,000.00
34	6/30/2015	$12,096,000.00
35	3/31/2015	$11,903,000.00
36	12/31/2014	$47,139,000.00
37	9/30/2014	$11,973,000.00
38	6/30/2014	$11,449,000.00
39	3/31/2014	$11,168,000.00
40	12/31/2013	$45,136,000.00
41	9/30/2013	$11,245,062.00
42	6/30/2013	$22,360,000.00
43	3/31/2013	$11,304,000.00
44	12/31/2012	$45,298,000.00
45	9/30/2012	$11,373,583.00
46	6/30/2012	$11,033,636.00
47	3/31/2012	$11,670,912.00
48	12/31/2011	$43,180,698.00
49	9/30/2011	$11,673,216.00
50	6/30/2011	$11,207,847.00
51	3/31/2011	$8,575,343.00
52	12/31/2010	$35,064,009.00
53	12/31/2009	$36,094,302.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,790,151,000.00
2	6/30/2023	$1,718,551,000.00
3	3/31/2023	$1,641,833,000.00
4	12/31/2022	$1,593,898,000.00
5	9/30/2022	$1,584,568,000.00
6	6/30/2022	$1,477,795,000.00
7	3/31/2022	$1,522,893,000.00
8	12/31/2021	$1,415,826,000.00
9	9/30/2021	$1,448,641,000.00
10	6/30/2021	$1,463,982,000.00
11	3/31/2021	$1,516,596,000.00
12	12/31/2020	$1,417,351,000.00
13	9/30/2020	$1,304,777,000.00
14	6/30/2020	$1,194,520,000.00
15	3/31/2020	$1,138,568,000.00
16	12/31/2019	$1,103,900,000.00
17	9/30/2019	$1,103,906,000.00
18	6/30/2019	$1,089,153,000.00
19	3/31/2019	$1,104,502,000.00
20	12/31/2018	$1,084,804,000.00
21	9/30/2018	$1,106,110,000.00
22	6/30/2018	$1,016,676,000.00
23	3/31/2018	$1,057,929,000.00
24	12/31/2017	$999,836,000.00
25	9/30/2017	$1,087,177,000.00
26	6/30/2017	$1,089,020,000.00
27	3/31/2017	$1,112,189,000.00
28	12/31/2016	$1,038,531,000.00
29	9/30/2016	$1,084,701,000.00
30	6/30/2016	$1,059,074,000.00
31	3/31/2016	$1,041,131,000.00
32	12/31/2015	$998,059,000.00
33	9/30/2015	$1,017,707,000.00
34	6/30/2015	$946,510,000.00
35	3/31/2015	$991,357,000.00
36	12/31/2014	$913,716,000.00
37	9/30/2014	$938,083,000.00
38	6/30/2014	$943,372,000.00
39	3/31/2014	$937,163,000.00
40	12/31/2013	$915,034,000.00
41	9/30/2013	$791,392,176.00
42	6/30/2013	$757,445,108.00
43	3/31/2013	$780,738,490.00
44	12/31/2012	$744,123,551.00
45	9/30/2012	$780,666,800.00
46	6/30/2012	$756,265,757.00
47	3/31/2012	$766,650,126.00
48	12/31/2011	$739,656,878.00
49	12/31/2010	$589,036,816.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$23,017,000.00
2	6/30/2023	$28,727,000.00
3	3/31/2023	$9,532,000.00
4	12/31/2022	$26,560,000.00
5	9/30/2022	$10,161,000.00
6	6/30/2022	$5,397,000.00
7	3/31/2022	$43,726,000.00
8	12/31/2021	$9,616,000.00
9	9/30/2021	$32,838,000.00
10	6/30/2021	$29,358,000.00
11	3/31/2021	$126,397,000.00
12	12/31/2020	$79,071,000.00
13	9/30/2020	$114,575,000.00
14	6/30/2020	$126,473,000.00
15	3/31/2020	$116,936,000.00
16	12/31/2019	$96,701,000.00
17	9/30/2019	$109,801,000.00
18	6/30/2019	$83,838,000.00
19	3/31/2019	$97,657,000.00
20	12/31/2018	$96,932,000.00
21	9/30/2018	$82,081,000.00
22	6/30/2018	$3,978,000.00
23	3/31/2018	$5,531,000.00
24	12/31/2017	$2,763,000.00
25	9/30/2017	$21,806,000.00
26	6/30/2017	$37,862,000.00
27	3/31/2017	$99,410,000.00
28	12/31/2016	$45,957,000.00
29	9/30/2016	$100,159,000.00
30	6/30/2016	$80,121,000.00
31	3/31/2016	$29,388,000.00
32	12/31/2015	$1,299,000.00
33	9/30/2015	$44,449,000.00
34	6/30/2015	$1,650,000.00
35	3/31/2015	$55,230,000.00
36	12/31/2014	$1,033,000.00
37	9/30/2014	$3,069,000.00
38	6/30/2014	$30,301,000.00
39	3/31/2014	$22,670,000.00
40	12/31/2013	$20,009,000.00
41	9/30/2013	$2,438,437.00
42	6/30/2013	$944,937.00
43	3/31/2013	$18,380,230.00
44	12/31/2012	$11,001,912.00
45	9/30/2012	$45,908,073.00
46	6/30/2012	$40,501,795.00
47	3/31/2012	$83,202,900.00
48	12/31/2011	$24,697,154.00
49	12/31/2010	$44,079,682.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$26,482,000.00
2	6/30/2023	$15,484,000.00
3	3/31/2023	$6,283,000.00
4	12/31/2022	$7,296,000.00
5	9/30/2022	$3,687,000.00
6	6/30/2022	$1,678,000.00
7	3/31/2022	$781,000.00
8	12/31/2021	$3,419,000.00
9	9/30/2021	$2,621,000.00
10	6/30/2021	$866,000.00
11	3/31/2021	$954,000.00
12	12/31/2020	$3,988,000.00
13	9/30/2020	$845,000.00
14	6/30/2020	$2,203,000.00
15	3/31/2020	$1,322,000.00
16	12/31/2019	$6,321,000.00
17	9/30/2019	$4,745,000.00
18	6/30/2019	$3,079,000.00
19	3/31/2019	$1,498,000.00
20	12/31/2018	$4,073,000.00
21	9/30/2018	$2,678,000.00
22	6/30/2018	$1,621,000.00
23	3/31/2018	$769,000.00
24	12/31/2017	$3,068,000.00
25	9/30/2017	$2,288,000.00
26	6/30/2017	$734,000.00
27	3/31/2017	$820,000.00
28	12/31/2016	$3,839,000.00
29	9/30/2016	$2,866,000.00
30	6/30/2016	$1,881,000.00
31	3/31/2016	$924,000.00
32	12/31/2015	$3,602,000.00
33	9/30/2015	$904,000.00
34	6/30/2015	$1,764,000.00
35	3/31/2015	$892,000.00
36	12/31/2014	$3,645,000.00
37	9/30/2014	$2,756,000.00
38	6/30/2014	$1,842,000.00
39	3/31/2014	$921,000.00
40	12/31/2013	$4,032,000.00
41	9/30/2013	$992,705.00
42	6/30/2013	$2,037,000.00
43	3/31/2013	$1,031,219.00
44	12/31/2012	$5,234,000.00
45	9/30/2012	$1,224,976.00
46	6/30/2012	$2,924,164.00
47	3/31/2012	$1,508,460.00
48	12/31/2011	$6,798,796.00
49	9/30/2011	$1,749,756.00
50	6/30/2011	$1,782,372.00
51	3/31/2011	$1,632,889.00
52	12/31/2010	$8,215,811.00
53	12/31/2009	$11,334,735.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$1,905,000.00
2	6/30/2023	$1,628,000.00
3	3/31/2023	$896,000.00
4	12/31/2022	$641,000.00
5	9/30/2022	$365,000.00
6	6/30/2022	$161,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$135,000.00
9	9/30/2021	$33,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$161,000.00
13	9/30/2020	$126,000.00
14	6/30/2020	$54,000.00
15	3/31/2020	$36,000.00
16	9/30/2019	$37,000.00
17	6/30/2019	$37,000.00
18	3/31/2019	$37,000.00
19	12/31/2018	$613,000.00
20	9/30/2018	$574,000.00
21	6/30/2018	$375,000.00
22	3/31/2018	$175,000.00
23	12/31/2017	$422,000.00
24	9/30/2017	$273,000.00
25	6/30/2017	$179,000.00
26	3/31/2017	$89,000.00
27	12/31/2016	$820,000.00
28	9/30/2016	$210,000.00
29	6/30/2016	$413,000.00
30	3/31/2016	$206,000.00
31	12/31/2015	$751,000.00
32	9/30/2015	$556,000.00
33	6/30/2015	$168,000.00
34	3/31/2015	$197,000.00
35	12/31/2014	$754,000.00
36	9/30/2014	$190,000.00
37	6/30/2014	$382,000.00
38	3/31/2014	$190,000.00
39	12/31/2013	$824,000.00
40	9/30/2013	$206,520.00
41	6/30/2013	$199,000.00
42	3/31/2013	$188,000.00
43	12/31/2012	$1,059,000.00
44	9/30/2012	$868,131.00
45	6/30/2012	$320,936.00
46	3/31/2012	$313,039.00
47	12/31/2011	$1,073,016.00
48	9/30/2011	$285,084.00
49	6/30/2011	$263,513.00
50	3/31/2011	$234,425.00
51	12/31/2010	$950,866.00
52	12/31/2009	$951,060.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$24,577,000.00
2	6/30/2023	$13,856,000.00
3	3/31/2023	$5,387,000.00
4	12/31/2022	$6,655,000.00
5	9/30/2022	$3,322,000.00
6	6/30/2022	$1,517,000.00
7	3/31/2022	$748,000.00
8	12/31/2021	$3,284,000.00
9	9/30/2021	$768,000.00
10	6/30/2021	$1,753,000.00
11	3/31/2021	$921,000.00
12	12/31/2020	$3,827,000.00
13	9/30/2020	$2,922,000.00
14	6/30/2020	$2,113,000.00
15	3/31/2020	$1,286,000.00
16	12/31/2019	$6,173,000.00
17	9/30/2019	$1,629,000.00
18	6/30/2019	$1,544,000.00
19	3/31/2019	$1,461,000.00
20	12/31/2018	$3,323,000.00
21	9/30/2018	$1,967,000.00
22	6/30/2018	$1,109,000.00
23	3/31/2018	$501,000.00
24	12/31/2017	$2,168,000.00
25	9/30/2017	$1,632,000.00
26	6/30/2017	$1,087,000.00
27	3/31/2017	$538,000.00
28	12/31/2016	$2,170,000.00
29	9/30/2016	$1,607,000.00
30	6/30/2016	$1,046,000.00
31	3/31/2016	$507,000.00
32	12/31/2015	$2,003,000.00
33	9/30/2015	$1,478,000.00
34	6/30/2015	$492,000.00
35	3/31/2015	$486,000.00
36	12/31/2014	$2,043,000.00
37	9/30/2014	$1,550,000.00
38	6/30/2014	$1,040,000.00
39	3/31/2014	$522,000.00
40	12/31/2013	$2,350,000.00
41	9/30/2013	$572,385.00
42	6/30/2013	$595,000.00
43	3/31/2013	$624,000.00
44	12/31/2012	$3,181,000.00
45	9/30/2012	$2,486,771.00
46	6/30/2012	$829,906.00
47	3/31/2012	$912,649.00
48	12/31/2011	$4,284,574.00
49	9/30/2011	$3,325,900.00
50	6/30/2011	$1,160,405.00
51	3/31/2011	$1,027,365.00
52	12/31/2010	$5,624,402.00
53	12/31/2009	$8,428,760.00

Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2023	--
2	3/31/2022	--
3	12/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$137,000.00
9	9/30/2018	$137,000.00
10	6/30/2018	$137,000.00
11	3/31/2018	$93,000.00
12	12/31/2017	$478,000.00
13	9/30/2017	$383,000.00
14	6/30/2017	$95,000.00
15	3/31/2017	$193,000.00
16	12/31/2016	$849,000.00
17	9/30/2016	$214,000.00
18	6/30/2016	$422,000.00
19	3/31/2016	$211,000.00
20	12/31/2015	$848,000.00
21	9/30/2015	$634,000.00
22	6/30/2015	$212,000.00
23	3/31/2015	$209,000.00
24	12/31/2014	$848,000.00
25	9/30/2014	$214,000.00
26	6/30/2014	$420,000.00
27	3/31/2014	$209,000.00
28	12/31/2013	$858,000.00
29	9/30/2013	$644,602.00
30	6/30/2013	$211,000.00
31	3/31/2013	$219,349.00
32	12/31/2012	$994,000.00
33	9/30/2012	$231,043.00
34	6/30/2012	$532,300.00
35	3/31/2012	$282,772.00
36	12/31/2011	$1,375,361.00
37	9/30/2011	$326,542.00
38	6/30/2011	$358,454.00
39	3/31/2011	$371,099.00
40	12/31/2010	$1,640,543.00
41	12/31/2009	$1,954,915.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2023	$400,000.00
2	6/30/2023	$213,000.00
3	3/31/2023	$97,000.00
4	12/31/2022	$260,000.00
5	9/30/2022	$116,000.00
6	6/30/2022	$36,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$151,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	$96,000.00
11	3/31/2021	$60,000.00
12	12/31/2020	$754,000.00
13	9/30/2020	$643,000.00
14	6/30/2020	$542,000.00
15	3/31/2020	$398,000.00
16	12/31/2019	$2,270,000.00
17	9/30/2019	$502,000.00
18	6/30/2019	$525,000.00
19	3/31/2019	$708,000.00
20	12/31/2018	$756,000.00
21	9/30/2018	$116,000.00
22	6/30/2018	$32,000.00
23	3/31/2018	$22,000.00
24	12/31/2017	$563,000.00
25	9/30/2017	$445,000.00
26	6/30/2017	$348,000.00
27	3/31/2017	$155,000.00
28	12/31/2016	$307,000.00
29	9/30/2016	$85,000.00
30	6/30/2016	$95,000.00
31	3/31/2016	$12,000.00
32	12/31/2015	$76,000.00
33	9/30/2015	$17,000.00
34	6/30/2015	$43,000.00
35	3/31/2015	$23,000.00
36	12/31/2014	$64,000.00
37	9/30/2014	$59,000.00
38	6/30/2014	$43,000.00
39	3/31/2014	$19,000.00
40	12/31/2013	$36,000.00
41	9/30/2013	$20,539.00
42	6/30/2013	$10,000.00
43	3/31/2013	$8,000.00
44	12/31/2012	$153,000.00
45	9/30/2012	$34,573.00
46	6/30/2012	$46,338.00
47	3/31/2012	$41,782.00
48	12/31/2011	$214,529.00
49	9/30/2011	$65,139.00
50	6/30/2011	$62,088.00
51	3/31/2011	$39,727.00
52	12/31/2010	$166,239.00
53	12/31/2009	$126,816.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$55,597,000.00
2	6/30/2023	$38,029,000.00
3	3/31/2023	$19,670,000.00
4	12/31/2022	$74,733,000.00
5	9/30/2022	$54,942,000.00
6	6/30/2022	$37,207,000.00
7	3/31/2022	$17,822,000.00
8	12/31/2021	$65,572,000.00
9	9/30/2021	$16,476,000.00
10	6/30/2021	$32,274,000.00
11	3/31/2021	$16,045,000.00
12	12/31/2020	$58,680,000.00
13	9/30/2020	$15,190,000.00
14	6/30/2020	$27,343,000.00
15	3/31/2020	$12,012,000.00
16	12/31/2019	$54,666,000.00
17	9/30/2019	$39,726,000.00
18	6/30/2019	$14,951,000.00
19	3/31/2019	$14,074,000.00
20	12/31/2018	$57,327,000.00
21	9/30/2018	$41,625,000.00
22	6/30/2018	$26,846,000.00
23	3/31/2018	$14,191,000.00
24	12/31/2017	$47,965,000.00
25	9/30/2017	$39,457,000.00
26	6/30/2017	$13,529,000.00
27	3/31/2017	$12,454,000.00
28	12/31/2016	$49,892,000.00
29	9/30/2016	$11,990,000.00
30	6/30/2016	$12,580,000.00
31	3/31/2016	$12,430,000.00
32	12/31/2015	$49,071,000.00
33	9/30/2015	$12,384,000.00
34	6/30/2015	$12,388,000.00
35	3/31/2015	$11,952,000.00
36	12/31/2014	$45,587,000.00
37	9/30/2014	$34,204,000.00
38	6/30/2014	$10,972,000.00
39	3/31/2014	$11,394,000.00
40	12/31/2013	$43,876,000.00
41	9/30/2013	$32,806,202.00
42	6/30/2013	$22,163,000.00
43	3/31/2013	$11,286,000.00
44	12/31/2012	$46,014,000.00
45	9/30/2012	$11,565,038.00
46	6/30/2012	$22,851,596.00
47	3/31/2012	$11,553,902.00
48	12/31/2011	$42,890,870.00
49	9/30/2011	$11,260,216.00
50	6/30/2011	$19,747,272.00
51	3/31/2011	$8,421,190.00
52	12/31/2010	$33,405,119.00
53	12/31/2009	$30,705,337.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$56,559,000.00
2	6/30/2023	$38,542,000.00
3	3/31/2023	$19,947,000.00
4	12/31/2022	$74,179,000.00
5	9/30/2022	$53,308,000.00
6	6/30/2022	$34,318,000.00
7	3/31/2022	$16,677,000.00
8	12/31/2021	$65,589,000.00
9	9/30/2021	$16,832,000.00
10	6/30/2021	$31,865,000.00
11	3/31/2021	$15,786,000.00
12	12/31/2020	$62,919,000.00
13	9/30/2020	$46,522,000.00
14	6/30/2020	$30,653,000.00
15	3/31/2020	$15,062,000.00
16	12/31/2019	$60,611,000.00
17	9/30/2019	$15,142,000.00
18	6/30/2019	$15,101,000.00
19	3/31/2019	$15,167,000.00
20	12/31/2018	$60,480,000.00
21	9/30/2018	$44,996,000.00
22	6/30/2018	$29,917,000.00
23	3/31/2018	$14,900,000.00
24	12/31/2017	$56,987,000.00
25	9/30/2017	$42,207,000.00
26	6/30/2017	$27,444,000.00
27	3/31/2017	$13,494,000.00
28	12/31/2016	$52,329,000.00
29	9/30/2016	$13,040,000.00
30	6/30/2016	$12,968,000.00
31	3/31/2016	$13,025,000.00
32	12/31/2015	$50,642,000.00
33	9/30/2015	$12,691,000.00
34	6/30/2015	$24,989,000.00
35	3/31/2015	$12,342,000.00
36	12/31/2014	$49,568,000.00
37	9/30/2014	$36,534,000.00
38	6/30/2014	$12,075,000.00
39	3/31/2014	$12,033,000.00
40	12/31/2013	$46,631,000.00
41	9/30/2013	$34,561,390.00
42	6/30/2013	$23,044,000.00
43	3/31/2013	$11,717,000.00
44	12/31/2012	$46,842,000.00
45	9/30/2012	$11,790,038.00
46	6/30/2012	$11,364,620.00
47	3/31/2012	$12,031,207.00
48	12/31/2011	$43,849,203.00
49	9/30/2011	$11,843,549.00
50	6/30/2011	$11,451,083.00
51	3/31/2011	$8,546,190.00
52	12/31/2010	$34,530,119.00
53	12/31/2009	$33,155,337.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$10,750,000.00
2	6/30/2023	$7,213,000.00
3	3/31/2023	$3,583,000.00
4	12/31/2022	$12,096,000.00
5	9/30/2022	$8,533,000.00
6	6/30/2022	$5,551,000.00
7	3/31/2022	$2,688,000.00
8	12/31/2021	$8,935,000.00
9	9/30/2021	$6,431,000.00
10	6/30/2021	$3,753,000.00
11	3/31/2021	$1,802,000.00
12	12/31/2020	$6,004,000.00
13	9/30/2020	$4,358,000.00
14	6/30/2020	$2,884,000.00
15	3/31/2020	$1,487,000.00
16	12/31/2019	$5,265,000.00
17	9/30/2019	$1,349,000.00
18	6/30/2019	$1,281,000.00
19	3/31/2019	$1,195,000.00
20	12/31/2018	$4,804,000.00
21	9/30/2018	$3,753,000.00
22	6/30/2018	$1,264,000.00
23	3/31/2018	$1,289,000.00
24	12/31/2017	$5,503,000.00
25	9/30/2017	$4,189,000.00
26	6/30/2017	$1,398,000.00
27	3/31/2017	$1,422,000.00
28	12/31/2016	$5,239,000.00
29	9/30/2016	$1,225,000.00
30	6/30/2016	$1,281,000.00
31	3/31/2016	$1,437,000.00
32	12/31/2015	$4,958,000.00
33	9/30/2015	$1,237,000.00
34	6/30/2015	$2,253,000.00
35	3/31/2015	$1,089,000.00
36	12/31/2014	$5,043,000.00
37	9/30/2014	$1,122,000.00
38	6/30/2014	$2,768,000.00
39	3/31/2014	$1,503,000.00
40	12/31/2013	$4,391,000.00
41	9/30/2013	$3,120,023.00
42	6/30/2013	$2,117,000.00
43	3/31/2013	$1,131,000.00
44	12/31/2012	$5,357,000.00
45	9/30/2012	$4,142,224.00
46	6/30/2012	$1,349,390.00
47	3/31/2012	$1,486,351.00
48	12/31/2011	$5,874,019.00
49	9/30/2011	$1,504,393.00
50	6/30/2011	$2,843,016.00
51	3/31/2011	$1,248,586.00
52	12/31/2010	$6,327,489.00
53	12/31/2009	$7,136,112.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	9/30/2023	$778,000.00
2	6/30/2023	$520,000.00
3	3/31/2023	$261,000.00
4	12/31/2022	$1,068,000.00
5	9/30/2022	$805,000.00
6	6/30/2022	$538,000.00
7	3/31/2022	$270,000.00
8	12/31/2021	$1,061,000.00
9	9/30/2021	$265,000.00
10	6/30/2021	$527,000.00
11	3/31/2021	$261,000.00
12	12/31/2020	$1,060,000.00
13	9/30/2020	$799,000.00
14	6/30/2020	$265,000.00
15	3/31/2020	$271,000.00
16	12/31/2019	$1,152,000.00
17	9/30/2019	$293,000.00
18	6/30/2019	$306,000.00
19	3/31/2019	$273,000.00
20	12/31/2018	$1,153,000.00
21	9/30/2018	$875,000.00
22	6/30/2018	$295,000.00
23	3/31/2018	$308,000.00
24	12/31/2017	$1,149,000.00
25	9/30/2017	$836,000.00
26	6/30/2017	$514,000.00
27	3/31/2017	$238,000.00
28	12/31/2016	$945,000.00
29	9/30/2016	$722,000.00
30	6/30/2016	$494,000.00
31	3/31/2016	$254,000.00
32	12/31/2015	$939,000.00
33	9/30/2015	$685,000.00
34	6/30/2015	$458,000.00
35	3/31/2015	$219,000.00
36	12/31/2014	$967,000.00
37	9/30/2014	$752,000.00
38	6/30/2014	$258,000.00
39	3/31/2014	$264,000.00
40	12/31/2013	$1,100,000.00
41	9/30/2013	$258,478.00
42	6/30/2013	$281,000.00
43	3/31/2013	$305,000.00
44	12/31/2012	$1,268,000.00
45	9/30/2012	$976,622.00
46	6/30/2012	$676,247.00
47	3/31/2012	$340,622.00
48	12/31/2011	$1,378,753.00
49	9/30/2011	$350,557.00
50	6/30/2011	$369,088.00
51	3/31/2011	$315,423.00
52	12/31/2010	$1,188,193.00
53	12/31/2009	$1,131,610.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$23,257,000.00
2	6/30/2023	$13,520,000.00
3	3/31/2023	$5,647,000.00
4	12/31/2022	$6,642,000.00
5	9/30/2022	$3,554,000.00
6	6/30/2022	$1,653,000.00
7	3/31/2022	$764,000.00
8	12/31/2021	$3,472,000.00
9	9/30/2021	$2,594,000.00
10	6/30/2021	$1,813,000.00
11	3/31/2021	$926,000.00
12	12/31/2020	$4,025,000.00
13	9/30/2020	$3,086,000.00
14	6/30/2020	$2,248,000.00
15	3/31/2020	$1,328,000.00
16	12/31/2019	$6,254,000.00
17	9/30/2019	$4,651,000.00
18	6/30/2019	$2,997,000.00
19	3/31/2019	$1,451,000.00
20	12/31/2018	$3,989,000.00
21	9/30/2018	$2,650,000.00
22	6/30/2018	$1,654,000.00
23	3/31/2018	$798,000.00
24	12/31/2017	$3,130,000.00
25	9/30/2017	$2,314,000.00
26	12/31/2016	$3,838,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	9/30/2023	$65,610,000.00
2	6/30/2023	$57,930,000.00
3	3/31/2023	$57,535,000.00
4	12/31/2022	$59,457,000.00
5	9/30/2022	$86,854,000.00
6	6/30/2022	$67,157,000.00
7	3/31/2022	$57,067,000.00
8	12/31/2021	$41,009,000.00
9	9/30/2021	$38,682,000.00
10	6/30/2021	$38,539,000.00
11	3/31/2021	$38,987,000.00
12	12/31/2020	$40,027,000.00
13	9/30/2020	$40,757,000.00
14	6/30/2020	$40,032,000.00
15	3/31/2020	$39,610,000.00
16	12/31/2019	$30,424,000.00
17	9/30/2019	$30,393,000.00
18	6/30/2019	$30,887,000.00
19	3/31/2019	$29,310,000.00
20	12/31/2018	$28,524,000.00
21	9/30/2018	$29,536,000.00
22	6/30/2018	$30,381,000.00
23	3/31/2018	$29,515,000.00
24	12/31/2017	$27,145,000.00
25	9/30/2017	$25,996,000.00
26	6/30/2017	$27,122,000.00
27	3/31/2017	$24,701,000.00
28	12/31/2016	$27,042,000.00
29	9/30/2016	$22,042,000.00
30	6/30/2016	$22,395,000.00
31	3/31/2016	$23,460,000.00
32	12/31/2015	$25,455,000.00
33	9/30/2015	$24,309,000.00
34	6/30/2015	$24,822,000.00
35	3/31/2015	$31,925,000.00
36	12/31/2014	$32,459,000.00
37	9/30/2014	$25,578,000.00
38	6/30/2014	$20,917,000.00
39	3/31/2014	$20,720,000.00
40	12/31/2013	$22,354,000.00
41	9/30/2013	$17,493,059.00
42	6/30/2013	$17,595,097.00
43	3/31/2013	$17,979,031.00
44	12/31/2012	$18,119,801.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$6,881,000.00
2	6/30/2023	$7,131,000.00
3	3/31/2023	$7,380,000.00
4	12/31/2022	$7,623,000.00
5	9/30/2022	$7,867,000.00
6	6/30/2022	$8,110,000.00
7	3/31/2022	$8,355,000.00
8	12/31/2021	$8,602,000.00
9	9/30/2021	$8,466,000.00
10	6/30/2021	$8,707,000.00
11	3/31/2021	$8,808,000.00
12	12/31/2020	$8,666,000.00
13	9/30/2020	$9,148,000.00
14	6/30/2020	$9,381,000.00
15	3/31/2020	$9,615,000.00
16	12/31/2019	$9,848,000.00
17	9/30/2019	$9,835,000.00
18	6/30/2019	$10,066,000.00
19	3/31/2019	$10,289,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$924,000.00
2	6/30/2023	$924,000.00
3	3/31/2023	$924,000.00
4	12/31/2022	$992,000.00
5	9/30/2022	$992,000.00
6	6/30/2022	$992,000.00
7	3/31/2022	$992,000.00
8	12/31/2021	$979,000.00
9	9/30/2021	$970,000.00
10	6/30/2021	$970,000.00
11	12/31/2020	$907,000.00
12	12/31/2019	$932,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$854,000.00
3	3/31/2023	$854,000.00
4	12/31/2022	$845,000.00
5	9/30/2022	$845,000.00
6	6/30/2022	$845,000.00
7	3/31/2022	$845,000.00
8	12/31/2021	$841,000.00
9	9/30/2021	$841,000.00
10	6/30/2021	$841,000.00
11	3/31/2021	$865,000.00
12	12/31/2020	$857,000.00
13	9/30/2020	$889,000.00
14	6/30/2020	$889,000.00
15	3/31/2020	$889,000.00
16	12/31/2019	$889,000.00
17	9/30/2019	$831,000.00
18	6/30/2019	$831,000.00
19	3/31/2019	$831,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$845,000.00
2	6/30/2023	$845,000.00
3	3/31/2023	$845,000.00
4	12/31/2022	$841,000.00
5	9/30/2022	$841,000.00
6	6/30/2022	$841,000.00
7	3/31/2022	$841,000.00
8	12/31/2021	$924,000.00
9	9/30/2021	$923,000.00
10	6/30/2021	$923,000.00
11	3/31/2021	$983,000.00
12	12/31/2020	$866,000.00
13	9/30/2020	$869,000.00
14	6/30/2020	$869,000.00
15	3/31/2020	$869,000.00
16	12/31/2019	$869,000.00
17	9/30/2019	$899,000.00
18	6/30/2019	$899,000.00
19	3/31/2019	$899,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$841,000.00
2	6/30/2023	$841,000.00
3	3/31/2023	$841,000.00
4	12/31/2022	$924,000.00
5	9/30/2022	$924,000.00
6	6/30/2022	$924,000.00
7	3/31/2022	$924,000.00
8	12/31/2021	$992,000.00
9	9/30/2021	$990,000.00
10	6/30/2021	$989,000.00
11	3/31/2021	$970,000.00
12	12/31/2020	$846,000.00
13	9/30/2020	$930,000.00
14	6/30/2020	$930,000.00
15	3/31/2020	$930,000.00
16	12/31/2019	$930,000.00
17	9/30/2019	$932,000.00
18	6/30/2019	$932,000.00
19	3/31/2019	$932,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$249,000.00
2	6/30/2023	$498,000.00
3	3/31/2023	$747,000.00
4	9/30/2022	$243,000.00
5	6/30/2022	$487,000.00
6	3/31/2022	$730,000.00
7	9/30/2021	$241,000.00
8	6/30/2021	$482,000.00
9	3/31/2021	$723,000.00
10	9/30/2020	$233,000.00
11	6/30/2020	$466,000.00
12	3/31/2020	$700,000.00
13	9/30/2019	$231,000.00
14	6/30/2019	$462,000.00
15	3/31/2019	$686,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$853,000.00
2	6/30/2023	$903,000.00
3	3/31/2023	$953,000.00
4	12/31/2022	$1,003,000.00
5	9/30/2022	$1,057,000.00
6	6/30/2022	$1,112,000.00
7	3/31/2022	$1,169,000.00
8	12/31/2021	$1,224,000.00
9	9/30/2021	$1,239,000.00
10	6/30/2021	$1,298,000.00
11	3/31/2021	$1,346,000.00
12	12/31/2020	$1,402,000.00
13	9/30/2020	$1,564,000.00
14	6/30/2020	$1,629,000.00
15	3/31/2020	$1,696,000.00
16	12/31/2019	$1,764,000.00
17	9/30/2019	$1,710,000.00
18	6/30/2019	$1,816,000.00
19	3/31/2019	$1,890,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,537,770,000.00
2	6/30/2023	$2,497,247,000.00
3	3/31/2023	$2,476,842,000.00
4	12/31/2022	$2,479,165,000.00
5	9/30/2022	$2,395,904,000.00
6	6/30/2022	$2,275,221,000.00
7	3/31/2022	$2,289,385,000.00
8	12/31/2021	$2,207,020,000.00
9	9/30/2021	$2,211,517,000.00
10	6/30/2021	$2,176,735,000.00
11	3/31/2021	$2,247,711,000.00
12	12/31/2020	$2,079,752,000.00
13	9/30/2020	$1,968,009,000.00
14	6/30/2020	$1,856,332,000.00
15	3/31/2020	$1,650,882,000.00
16	12/31/2019	$1,605,200,000.00
17	9/30/2019	$1,611,599,000.00
18	6/30/2019	$1,574,610,000.00
19	3/31/2019	$1,598,038,000.00
20	12/31/2018	$1,590,314,000.00
21	9/30/2018	$1,597,365,000.00
22	6/30/2018	$1,558,386,000.00
23	3/31/2018	$1,549,692,000.00
24	12/31/2017	$1,557,807,000.00
25	9/30/2017	$1,577,405,000.00
26	6/30/2017	$1,566,610,000.00
27	3/31/2017	$1,587,843,000.00
28	12/31/2016	$1,513,431,000.00
29	9/30/2016	$1,584,053,000.00
30	6/30/2016	$1,540,523,000.00
31	3/31/2016	$1,502,180,000.00
32	12/31/2015	$1,482,722,000.00
33	9/30/2015	$1,492,924,000.00
34	6/30/2015	$1,417,113,000.00
35	3/31/2015	$1,448,479,000.00
36	12/31/2014	$1,390,911,000.00
37	9/30/2014	$1,383,996,000.00
38	6/30/2014	$1,374,100,000.00
39	3/31/2014	$1,357,008,000.00
40	12/31/2013	$1,337,565,000.00
41	9/30/2013	$1,206,284,872.00
42	6/30/2013	$1,124,481,675.00
43	3/31/2013	$1,147,063,443.00
44	12/31/2012	$1,117,044,771.00
45	9/30/2012	$1,154,099,750.00
46	6/30/2012	$1,137,250,296.00
47	3/31/2012	$1,125,666,200.00
48	12/31/2011	$1,090,330,147.00
49	12/31/2010	$860,918,722.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,707,834,000.00
2	6/30/2023	$2,674,673,000.00
3	3/31/2023	$2,654,183,000.00
4	12/31/2022	$2,645,553,000.00
5	9/30/2022	$2,551,422,000.00
6	6/30/2022	$2,449,911,000.00
7	3/31/2022	$2,474,895,000.00
8	12/31/2021	$2,418,475,000.00
9	9/30/2021	$2,417,656,000.00
10	6/30/2021	$2,380,712,000.00
11	3/31/2021	$2,442,495,000.00
12	12/31/2020	$2,279,451,000.00
13	9/30/2020	$2,165,014,000.00
14	6/30/2020	$2,050,921,000.00
15	3/31/2020	$1,841,329,000.00
16	12/31/2019	$1,787,827,000.00
17	9/30/2019	$1,793,643,000.00
18	6/30/2019	$1,752,997,000.00
19	3/31/2019	$1,769,572,000.00
20	12/31/2018	$1,755,343,000.00
21	9/30/2018	$1,753,864,000.00
22	6/30/2018	$1,710,166,000.00
23	3/31/2018	$1,699,954,000.00
24	12/31/2017	$1,707,620,000.00
25	9/30/2017	$1,731,682,000.00
26	6/30/2017	$1,718,572,000.00
27	3/31/2017	$1,736,100,000.00
28	12/31/2016	$1,657,179,000.00
29	9/30/2016	$1,728,865,000.00
30	6/30/2016	$1,683,932,000.00
31	3/31/2016	$1,643,226,000.00
32	12/31/2015	$1,619,964,000.00
33	9/30/2015	$1,631,639,000.00
34	6/30/2015	$1,553,633,000.00
35	3/31/2015	$1,584,772,000.00
36	12/31/2014	$1,524,539,000.00
37	9/30/2014	$1,523,557,000.00
38	6/30/2014	$1,515,881,000.00
39	3/31/2014	$1,497,531,000.00
40	12/31/2013	$1,476,143,000.00
41	9/30/2013	$1,341,090,768.00
42	6/30/2013	$1,257,160,487.00
43	3/31/2013	$1,279,971,792.00
44	12/31/2012	$1,248,159,708.00
45	9/30/2012	$1,286,979,857.00
46	6/30/2012	$1,267,459,097.00
47	3/31/2012	$1,254,494,946.00
48	12/31/2011	$1,216,259,587.00
49	12/31/2010	$958,327,285.00

Financials: LoanPortfolioExpense

	Date	Value
1	6/30/2023	$308,000.00
2	3/31/2023	$232,000.00
3	12/31/2022	$1,001,000.00
4	9/30/2022	$327,000.00
5	6/30/2022	$176,000.00
6	3/31/2022	$215,000.00
7	12/31/2021	$1,037,000.00
8	9/30/2021	$720,000.00
9	6/30/2021	$524,000.00
10	3/31/2021	$234,000.00
11	12/31/2020	$1,173,000.00
12	9/30/2020	$798,000.00
13	6/30/2020	$497,000.00
14	3/31/2020	$310,000.00
15	12/31/2019	$787,000.00
16	9/30/2019	$557,000.00
17	6/30/2019	$190,000.00
18	3/31/2019	$196,000.00
19	12/31/2018	$863,000.00
20	9/30/2018	$615,000.00
21	6/30/2018	$353,000.00
22	3/31/2018	$169,000.00
23	12/31/2017	$694,000.00
24	9/30/2017	$447,000.00
25	6/30/2017	$282,000.00
26	3/31/2017	$116,000.00
27	12/31/2016	$669,000.00
28	9/30/2016	$162,000.00
29	6/30/2016	$300,000.00
30	3/31/2016	$112,000.00
31	12/31/2015	$693,000.00
32	9/30/2015	$212,000.00
33	6/30/2015	$175,000.00
34	3/31/2015	$140,000.00
35	12/31/2014	$811,000.00
36	9/30/2014	$564,000.00
37	6/30/2014	$146,000.00
38	3/31/2014	$149,000.00
39	12/31/2013	$779,000.00
40	9/30/2013	$202,474.00
41	6/30/2013	$192,000.00
42	3/31/2013	$143,101.00
43	12/31/2012	$788,000.00
44	9/30/2012	$548,165.00
45	6/30/2012	$325,045.00
46	3/31/2012	$180,147.00
47	12/31/2011	$607,732.00
48	12/31/2010	$519,805.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	6/30/2023	$785,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$345,000.00
6	12/31/2021	$396,000.00
7	9/30/2021	$224,000.00
8	6/30/2021	--
9	3/31/2021	$295,000.00
10	12/31/2020	$170,000.00
11	9/30/2020	$2,059,000.00
12	6/30/2020	$1,491,000.00
13	3/31/2020	$801,000.00
14	12/31/2019	$1,185,000.00
15	9/30/2019	$1,313,000.00
16	6/30/2019	$624,000.00
17	3/31/2019	$658,000.00
18	12/31/2018	$502,000.00
19	9/30/2018	$1,715,000.00
20	6/30/2018	$684,000.00
21	3/31/2018	$190,000.00
22	12/31/2017	$542,000.00
23	9/30/2017	$1,246,000.00
24	6/30/2017	$386,000.00
25	3/31/2017	$20,000.00
26	12/31/2016	$412,000.00
27	9/30/2016	$119,000.00
28	6/30/2016	$809,000.00
29	3/31/2016	$593,000.00
30	12/31/2015	$1,076,000.00
31	9/30/2015	$316,000.00
32	6/30/2015	$668,000.00
33	12/31/2014	$665,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$720,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$332,000.00
4	12/31/2022	$941,000.00
5	9/30/2022	$726,000.00
6	6/30/2022	$184,000.00
7	3/31/2022	$276,000.00
8	12/31/2021	$792,000.00
9	9/30/2021	$162,000.00
10	6/30/2021	$410,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$631,000.00
13	9/30/2020	$140,000.00
14	6/30/2020	$406,000.00
15	3/31/2020	$324,000.00
16	12/31/2019	$932,000.00
17	9/30/2019	$231,000.00
18	6/30/2019	$145,000.00
19	3/31/2019	$268,000.00
20	12/31/2018	$1,181,000.00
21	9/30/2018	$816,000.00
22	6/30/2018	$604,000.00
23	3/31/2018	$349,000.00
24	12/31/2017	$794,000.00
25	9/30/2017	$580,000.00
26	6/30/2017	$367,000.00
27	3/31/2017	$249,000.00
28	12/31/2016	$877,000.00
29	9/30/2016	$648,000.00
30	6/30/2016	$547,000.00
31	3/31/2016	$222,000.00
32	12/31/2015	$899,000.00
33	9/30/2015	$208,000.00
34	6/30/2015	$271,000.00
35	3/31/2015	$235,000.00
36	12/31/2014	$1,079,000.00
37	9/30/2014	$255,000.00
38	6/30/2014	$625,000.00
39	3/31/2014	$293,000.00
40	12/31/2013	$1,033,000.00
41	9/30/2013	$296,947.00
42	6/30/2013	$485,000.00
43	3/31/2013	$287,577.00
44	12/31/2012	$1,068,000.00
45	9/30/2012	$270,567.00
46	6/30/2012	$645,064.00
47	3/31/2012	$289,239.00
48	12/31/2011	$1,037,416.00
49	9/30/2011	$307,986.00
50	6/30/2011	$270,256.00
51	3/31/2011	$212,555.00
52	12/31/2010	$929,606.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$46,292,000.00
2	6/30/2023	$15,186,000.00
3	3/31/2023	$-1,991,000.00
4	12/31/2022	$246,461,000.00
5	9/30/2022	$158,333,000.00
6	6/30/2022	$55,147,000.00
7	3/31/2022	$77,495,000.00
8	12/31/2021	$125,466,000.00
9	9/30/2021	$131,250,000.00
10	6/30/2021	$97,049,000.00
11	3/31/2021	$170,661,000.00
12	12/31/2020	$453,823,000.00
13	9/30/2020	$344,100,000.00
14	6/30/2020	$233,925,000.00
15	3/31/2020	$35,066,000.00
16	12/31/2019	$-1,762,000.00
17	9/30/2019	$3,791,000.00
18	6/30/2019	$-30,442,000.00
19	3/31/2019	$-3,885,000.00
20	12/31/2018	$27,552,000.00
21	9/30/2018	$35,439,000.00
22	6/30/2018	$-1,522,000.00
23	3/31/2018	$-10,106,000.00
24	12/31/2017	$39,564,000.00
25	9/30/2017	$59,585,000.00
26	6/30/2017	$50,735,000.00
27	12/31/2016	$26,565,000.00
28	9/30/2014	$38,271,000.00
29	6/30/2014	$37,099,000.00
30	3/31/2014	$22,331,000.00
31	12/31/2013	$34,883,684.00
32	9/30/2013	$87,010,000.00
33	6/30/2013	$5,741,373.00
34	3/31/2013	$30,991,000.00
35	12/31/2012	$19,634,038.00
36	9/30/2012	$61,446,629.00
37	6/30/2012	$44,848,253.00
38	3/31/2012	$36,629,686.00
39	12/31/2011	$-11,796,426.00
40	9/30/2011	$38,018,508.00
41	6/30/2011	$11,895,880.00
42	3/31/2011	$28,116,408.00
43	12/31/2010	$-27,984,560.00
44	12/31/2009	$58,706,634.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-53,842,000.00
2	6/30/2023	$-34,694,000.00
3	3/31/2023	$-29,923,000.00
4	12/31/2022	$-252,620,000.00
5	9/30/2022	$-175,576,000.00
6	6/30/2022	$-70,245,000.00
7	3/31/2022	$-44,977,000.00
8	12/31/2021	$-242,484,000.00
9	9/30/2021	$-204,669,000.00
10	6/30/2021	$-166,201,000.00
11	3/31/2021	$-130,405,000.00
12	12/31/2020	$-495,848,000.00
13	9/30/2020	$-336,089,000.00
14	6/30/2020	$-214,995,000.00
15	3/31/2020	$-18,806,000.00
16	12/31/2019	$-32,711,000.00
17	9/30/2019	$-9,273,000.00
18	6/30/2019	$3,558,000.00
19	3/31/2019	$-7,521,000.00
20	12/31/2018	$43,919,000.00
21	9/30/2018	$27,639,000.00
22	6/30/2018	$-4,945,000.00
23	3/31/2018	$3,401,000.00
24	12/31/2017	$-106,642,000.00
25	9/30/2017	$-93,954,000.00
26	6/30/2017	$-69,350,000.00
27	12/31/2016	$-729,000.00
28	9/30/2014	$-67,248,000.00
29	6/30/2014	$-29,975,000.00
30	3/31/2014	$-19,386,000.00
31	12/31/2013	$-46,487,758.00
32	9/30/2013	$-102,243,000.00
33	6/30/2013	$-32,318,383.00
34	3/31/2013	$-28,294,951.00
35	12/31/2012	$-56,856,819.00
36	9/30/2012	$-49,961,194.00
37	6/30/2012	$-37,929,891.00
38	3/31/2012	$15,842,095.00
39	12/31/2011	$-5,063,570.00
40	9/30/2011	$8,031,007.00
41	6/30/2011	$4,068,537.00
42	3/31/2011	$-11,585,050.00
43	12/31/2010	$-8,958,440.00
44	12/31/2009	$-11,299,476.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$27,261,000.00
2	6/30/2023	$17,865,000.00
3	3/31/2023	$10,686,000.00
4	12/31/2022	$35,047,000.00
5	9/30/2022	$32,685,000.00
6	6/30/2022	$17,885,000.00
7	3/31/2022	$5,984,000.00
8	12/31/2021	$35,461,000.00
9	9/30/2021	$26,578,000.00
10	6/30/2021	$17,411,000.00
11	3/31/2021	$8,205,000.00
12	12/31/2020	$28,659,000.00
13	9/30/2020	$19,987,000.00
14	6/30/2020	$14,328,000.00
15	3/31/2020	$6,294,000.00
16	12/31/2019	$26,405,000.00
17	9/30/2019	$21,808,000.00
18	6/30/2019	$13,372,000.00
19	3/31/2019	$7,244,000.00
20	12/31/2018	$27,772,000.00
21	9/30/2018	$20,105,000.00
22	6/30/2018	$10,553,000.00
23	3/31/2018	$6,980,000.00
24	12/31/2017	$23,645,000.00
25	9/30/2017	$16,585,000.00
26	6/30/2017	$8,999,000.00
27	12/31/2016	$22,141,000.00
28	9/30/2014	$12,394,000.00
29	6/30/2014	$7,549,000.00
30	3/31/2014	$2,594,000.00
31	12/31/2013	$22,972,317.00
32	9/30/2013	$14,921,000.00
33	6/30/2013	$11,092,795.00
34	3/31/2013	$3,200,000.00
35	12/31/2012	$24,562,149.00
36	9/30/2012	$16,844,448.00
37	6/30/2012	$14,355,051.00
38	3/31/2012	$5,140,775.00
39	12/31/2011	$9,142,072.00
40	9/30/2011	$11,803,452.00
41	6/30/2011	$7,359,625.00
42	3/31/2011	$869,804.00
43	12/31/2010	$17,824,381.00
44	12/31/2009	$8,679,858.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$21,198,000.00
2	6/30/2023	$6,280,000.00
3	3/31/2023	$7,270,000.00
4	12/31/2022	$28,783,000.00
5	9/30/2022	$21,344,000.00
6	6/30/2022	$8,024,000.00
7	3/31/2022	$6,867,000.00
8	12/31/2021	$26,425,000.00
9	9/30/2021	$19,971,000.00
10	6/30/2021	$13,325,000.00
11	3/31/2021	$6,530,000.00
12	12/31/2020	$19,262,000.00
13	9/30/2020	$14,029,000.00
14	6/30/2020	$8,318,000.00
15	3/31/2020	$2,491,000.00
16	12/31/2019	$15,609,000.00
17	9/30/2019	$11,405,000.00
18	6/30/2019	$4,981,000.00
19	3/31/2019	$4,468,000.00
20	12/31/2018	$19,626,000.00
21	9/30/2018	$13,896,000.00
22	6/30/2018	$6,966,000.00
23	3/31/2018	$4,439,000.00
24	12/31/2017	$7,430,000.00
25	9/30/2017	$9,589,000.00
26	6/30/2017	$5,935,000.00
27	3/31/2017	$2,979,000.00
28	12/31/2016	$10,027,000.00
29	9/30/2016	$2,745,000.00
30	6/30/2016	$1,621,000.00
31	3/31/2016	$2,707,000.00
32	12/31/2015	$9,433,000.00
33	9/30/2015	$2,451,000.00
34	6/30/2015	$2,577,000.00
35	3/31/2015	$2,276,000.00
36	12/31/2014	$8,157,000.00
37	9/30/2014	$3,676,000.00
38	6/30/2014	$1,930,000.00
39	3/31/2014	$2,064,000.00
40	12/31/2013	$8,731,000.00
41	9/30/2013	$7,245,545.00
42	6/30/2013	$2,655,000.00
43	3/31/2013	$2,411,768.00
44	12/31/2012	$11,022,000.00
45	9/30/2012	$8,892,418.00
46	6/30/2012	$2,444,040.00
47	3/31/2012	$3,614,533.00
48	12/31/2011	$10,537,755.00
49	9/30/2011	$7,576,059.00
50	6/30/2011	$2,620,104.00
51	3/31/2011	$1,665,015.00
52	12/31/2010	$10,101,873.00
53	12/31/2009	$5,232,835.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	9/30/2023	$-522,000.00
2	6/30/2023	$-174,000.00
3	3/31/2023	$-174,000.00
4	12/31/2022	$-1,648,000.00
5	9/30/2022	$-1,224,000.00
6	6/30/2022	$-403,000.00
7	3/31/2022	$-408,000.00
8	12/31/2021	$-1,583,000.00
9	9/30/2021	$-1,173,000.00
10	6/30/2021	$-391,000.00
11	3/31/2021	$-391,000.00
12	12/31/2020	$-1,017,000.00
13	9/30/2020	$-254,000.00
14	6/30/2020	$-243,000.00
15	3/31/2020	$-265,000.00
16	12/31/2019	$-541,000.00
17	9/30/2019	$-423,000.00
18	6/30/2019	$-141,000.00
19	3/31/2019	$-141,000.00
20	12/31/2018	$-770,000.00
21	9/30/2018	$-1,224,000.00
22	6/30/2018	$-816,000.00
23	3/31/2018	$-408,000.00
24	12/31/2017	$-1,234,000.00
25	12/31/2016	$1,282,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$683,348,000.00
2	6/30/2023	$671,643,000.00
3	3/31/2023	$690,596,000.00
4	12/31/2022	$733,329,000.00
5	9/30/2022	$747,972,000.00
6	6/30/2022	$704,996,000.00
7	3/31/2022	$726,699,000.00
8	12/31/2021	$739,607,000.00
9	9/30/2021	$725,181,000.00
10	6/30/2021	$674,205,000.00
11	3/31/2021	$693,785,000.00
12	12/31/2020	$620,423,000.00
13	9/30/2020	$619,412,000.00
14	6/30/2020	$616,736,000.00
15	3/31/2020	$469,535,000.00
16	12/31/2019	$468,238,000.00
17	9/30/2019	$472,600,000.00
18	6/30/2019	$451,985,000.00
19	3/31/2019	$462,000,000.00
20	12/31/2018	$484,433,000.00
21	9/30/2018	$469,887,000.00
22	6/30/2018	$462,233,000.00
23	3/31/2018	$460,271,000.00
24	12/31/2017	$467,610,000.00
25	9/30/2017	$449,841,000.00
26	6/30/2017	$436,017,000.00
27	3/31/2017	$432,062,000.00
28	12/31/2016	$417,812,000.00
29	9/30/2016	$424,243,000.00
30	6/30/2016	$408,846,000.00
31	3/31/2016	$393,121,000.00
32	12/31/2015	$402,236,000.00
33	9/30/2015	$392,734,000.00
34	6/30/2015	$385,467,000.00
35	3/31/2015	$376,773,000.00
36	12/31/2014	$366,298,000.00
37	9/30/2014	$372,916,000.00
38	6/30/2014	$365,056,000.00
39	3/31/2014	$354,727,000.00
40	12/31/2013	$351,222,000.00
41	9/30/2013	$297,053,277.00
42	6/30/2013	$297,523,377.00
43	3/31/2013	$296,360,585.00
44	12/31/2012	$300,610,463.00
45	9/30/2012	$302,508,720.00
46	6/30/2012	$297,412,952.00
47	3/31/2012	$272,055,263.00
48	12/31/2011	$258,835,961.00
49	12/31/2010	$197,322,036.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$47,417,000.00
2	6/30/2023	$15,913,000.00
3	3/31/2023	$15,836,000.00
4	12/31/2022	$59,280,000.00
5	9/30/2022	$43,587,000.00
6	6/30/2022	$14,342,000.00
7	3/31/2022	$14,668,000.00
8	12/31/2021	$55,682,000.00
9	9/30/2021	$41,304,000.00
10	6/30/2021	$13,851,000.00
11	3/31/2021	$13,353,000.00
12	12/31/2020	$55,935,000.00
13	9/30/2020	$13,362,000.00
14	6/30/2020	$13,227,000.00
15	3/31/2020	$13,749,000.00
16	12/31/2019	$55,696,000.00
17	9/30/2019	$13,525,000.00
18	6/30/2019	$27,320,000.00
19	3/31/2019	$13,497,000.00
20	12/31/2018	$56,766,000.00
21	9/30/2018	$42,561,000.00
22	6/30/2018	$14,967,000.00
23	3/31/2018	$14,166,000.00
24	12/31/2017	$53,764,000.00
25	9/30/2017	$40,653,000.00
26	6/30/2017	$14,332,000.00
27	3/31/2017	$13,045,000.00
28	12/31/2016	$56,610,000.00
29	9/30/2016	$13,471,000.00
30	6/30/2016	$29,578,000.00
31	3/31/2016	$14,008,000.00
32	12/31/2015	$55,427,000.00
33	9/30/2015	$41,193,000.00
34	6/30/2015	$13,823,000.00
35	3/31/2015	$13,736,000.00
36	12/31/2014	$60,477,000.00
37	9/30/2014	$17,763,000.00
38	6/30/2014	$26,923,000.00
39	3/31/2014	$13,343,000.00
40	12/31/2013	$49,399,244.00
41	9/30/2013	$11,813,000.00
42	6/30/2013	$23,116,261.00
43	3/31/2013	$11,725,000.00
44	12/31/2012	$46,795,000.00
45	9/30/2012	$11,340,461.00
46	6/30/2012	$11,884,328.00
47	3/31/2012	$10,931,221.00
48	12/31/2011	$44,784,223.00
49	9/30/2011	$33,261,986.00
50	6/30/2011	$12,200,960.00
51	3/31/2011	$10,443,638.00
52	12/31/2010	$37,842,683.00
53	12/31/2009	$39,321,334.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$18,678,000.00
2	6/30/2023	$5,447,000.00
3	3/31/2023	$5,423,000.00
4	12/31/2022	$21,436,000.00
5	9/30/2022	$16,018,000.00
6	6/30/2022	$5,319,000.00
7	3/31/2022	$5,663,000.00
8	12/31/2021	$23,870,000.00
9	9/30/2021	$18,083,000.00
10	6/30/2021	$6,492,000.00
11	3/31/2021	$5,621,000.00
12	12/31/2020	$21,124,000.00
13	9/30/2020	$5,339,000.00
14	6/30/2020	$5,080,000.00
15	3/31/2020	$4,730,000.00
16	12/31/2019	$20,073,000.00
17	9/30/2019	$14,967,000.00
18	6/30/2019	$5,086,000.00
19	3/31/2019	$4,925,000.00
20	12/31/2018	$23,074,000.00
21	9/30/2018	$18,181,000.00
22	6/30/2018	$5,325,000.00
23	3/31/2018	$5,475,000.00
24	12/31/2017	$20,491,000.00
25	9/30/2017	$15,035,000.00
26	6/30/2017	$9,869,000.00
27	3/31/2017	$4,847,000.00
28	12/31/2016	$21,149,000.00
29	9/30/2016	$5,435,000.00
30	6/30/2016	$10,817,000.00
31	3/31/2016	$5,601,000.00
32	12/31/2015	$20,447,000.00
33	9/30/2015	$4,912,000.00
34	6/30/2015	$10,512,000.00
35	3/31/2015	$5,186,000.00
36	12/31/2014	$26,756,000.00
37	9/30/2014	$15,356,000.00
38	6/30/2014	$10,370,000.00
39	3/31/2014	$4,964,000.00
40	12/31/2013	$18,077,000.00
41	9/30/2013	$12,847,368.00
42	6/30/2013	$8,497,000.00
43	3/31/2013	$4,022,000.00
44	12/31/2012	$17,188,000.00
45	9/30/2012	$12,995,270.00
46	6/30/2012	$9,027,480.00
47	3/31/2012	$4,890,398.00
48	12/31/2011	$17,464,258.00
49	9/30/2011	$4,328,463.00
50	6/30/2011	$9,091,550.00
51	3/31/2011	$4,347,492.00
52	12/31/2010	$19,644,676.00
53	12/31/2009	$15,709,495.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$4,539,000.00
2	6/30/2023	$751,000.00
3	3/31/2023	$682,000.00
4	12/31/2022	$2,901,000.00
5	9/30/2022	$2,219,000.00
6	6/30/2022	$709,000.00
7	3/31/2022	$940,000.00
8	12/31/2021	$3,385,000.00
9	9/30/2021	$2,802,000.00
10	6/30/2021	$1,239,000.00
11	3/31/2021	$720,000.00
12	12/31/2020	$2,529,000.00
13	9/30/2020	$471,000.00
14	6/30/2020	$1,468,000.00
15	3/31/2020	$667,000.00
16	12/31/2019	$1,694,000.00
17	9/30/2019	$367,000.00
18	6/30/2019	$365,000.00
19	3/31/2019	$445,000.00
20	12/31/2018	$2,479,000.00
21	9/30/2018	$2,016,000.00
22	6/30/2018	$758,000.00
23	3/31/2018	$854,000.00
24	12/31/2017	$2,408,000.00
25	9/30/2017	$1,632,000.00
26	6/30/2017	$490,000.00
27	3/31/2017	$531,000.00
28	12/31/2016	$2,267,000.00
29	9/30/2016	$1,891,000.00
30	6/30/2016	$1,266,000.00
31	3/31/2016	$579,000.00
32	12/31/2015	$2,907,000.00
33	9/30/2015	$587,000.00
34	6/30/2015	$3,217,000.00
35	3/31/2015	$915,000.00
36	12/31/2014	$3,184,000.00
37	9/30/2014	$4,828,000.00
38	6/30/2014	$3,274,000.00
39	3/31/2014	$1,819,000.00
40	12/31/2013	$4,955,000.00
41	9/30/2013	$3,499,290.00
42	6/30/2013	$1,187,000.00
43	3/31/2013	$1,170,000.00
44	12/31/2012	$4,503,000.00
45	9/30/2012	$3,328,328.00
46	6/30/2012	$1,217,987.00
47	3/31/2012	$986,510.00
48	12/31/2011	$5,071,385.00
49	9/30/2011	$3,779,231.00
50	6/30/2011	$1,279,561.00
51	3/31/2011	$1,486,806.00
52	12/31/2010	$4,166,377.00
53	12/31/2009	$3,303,505.00

Financials: NumberOfOperatingSegments

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

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$4,242,000.00
2	6/30/2023	$1,440,000.00
3	3/31/2023	$1,465,000.00
4	12/31/2022	$5,539,000.00
5	9/30/2022	$4,065,000.00
6	6/30/2022	$1,369,000.00
7	3/31/2022	$1,427,000.00
8	12/31/2021	$5,873,000.00
9	9/30/2021	$1,432,000.00
10	6/30/2021	$3,014,000.00
11	3/31/2021	$1,523,000.00
12	12/31/2020	$5,885,000.00
13	9/30/2020	$4,406,000.00
14	6/30/2020	$1,430,000.00
15	3/31/2020	$1,522,000.00
16	12/31/2019	$5,969,000.00
17	9/30/2019	$1,424,000.00
18	6/30/2019	$3,045,000.00
19	3/31/2019	$1,567,000.00
20	12/31/2018	$6,550,000.00
21	9/30/2018	$1,671,000.00
22	6/30/2018	$1,643,000.00
23	3/31/2018	$1,608,000.00
24	12/31/2017	$6,263,000.00
25	9/30/2017	$1,476,000.00
26	6/30/2017	$1,702,000.00
27	3/31/2017	$1,606,000.00
28	12/31/2016	$6,837,000.00
29	9/30/2016	$1,503,000.00
30	6/30/2016	$3,784,000.00
31	3/31/2016	$1,906,000.00
32	12/31/2015	$7,006,000.00
33	9/30/2015	$1,701,000.00
34	6/30/2015	$3,607,000.00
35	3/31/2015	$1,850,000.00
36	12/31/2014	$7,098,000.00
37	9/30/2014	$1,721,000.00
38	6/30/2014	$3,452,000.00
39	3/31/2014	$1,793,000.00
40	12/31/2013	$5,501,000.00
41	9/30/2013	$1,315,098.00
42	6/30/2013	$2,701,000.00
43	3/31/2013	$1,362,000.00
44	12/31/2012	$5,164,000.00
45	9/30/2012	$1,269,165.00
46	6/30/2012	$1,285,131.00
47	3/31/2012	$1,294,877.00
48	12/31/2011	$5,015,936.00
49	9/30/2011	$1,230,490.00
50	6/30/2011	$2,432,515.00
51	3/31/2011	$1,174,042.00
52	12/31/2010	$4,334,441.00
53	12/31/2009	$4,283,554.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-13,448,000.00
2	6/30/2023	$-5,282,000.00
3	3/31/2023	$5,775,000.00
4	12/31/2022	$-68,754,000.00
5	9/30/2022	$-73,381,000.00
6	6/30/2022	$-17,747,000.00
7	3/31/2022	$-31,087,000.00
8	12/31/2021	$-8,924,000.00
9	9/30/2021	$-9,469,000.00
10	6/30/2021	$3,893,000.00
11	3/31/2021	$-10,153,000.00
12	12/31/2020	$8,136,000.00
13	9/30/2020	$-516,000.00
14	6/30/2020	$2,209,000.00
15	3/31/2020	$5,696,000.00
16	12/31/2019	$5,561,000.00
17	9/30/2019	$8,109,000.00
18	6/30/2019	$2,891,000.00
19	3/31/2019	$2,556,000.00
20	12/31/2018	$-1,559,000.00
21	9/30/2018	$-1,179,000.00
22	6/30/2018	$-299,000.00
23	3/31/2018	$-3,307,000.00
24	12/31/2017	$2,200,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-28,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$34,000.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$6,028,000.00
2	6/30/2023	$6,228,000.00
3	3/31/2023	$6,427,000.00
4	12/31/2022	$6,620,000.00
5	9/30/2022	$6,810,000.00
6	6/30/2022	$6,998,000.00
7	3/31/2022	$7,186,000.00
8	12/31/2021	$7,378,000.00
9	9/30/2021	$7,227,000.00
10	6/30/2021	$7,409,000.00
11	3/31/2021	$7,462,000.00
12	12/31/2020	$7,264,000.00
13	9/30/2020	$7,584,000.00
14	6/30/2020	$7,752,000.00
15	3/31/2020	$7,919,000.00
16	12/31/2019	$8,084,000.00
17	9/30/2019	$8,125,000.00
18	6/30/2019	$8,250,000.00
19	3/31/2019	$8,399,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$5,850,000.00
2	6/30/2023	$6,050,000.00
3	3/31/2023	$6,250,000.00
4	12/31/2022	$6,449,000.00
5	9/30/2022	$6,646,000.00
6	6/30/2022	$6,841,000.00
7	3/31/2022	$7,035,000.00
8	12/31/2021	$7,234,000.00
9	9/30/2021	$7,084,000.00
10	6/30/2021	$7,274,000.00
11	3/31/2021	$7,335,000.00
12	12/31/2020	$7,145,000.00
13	9/30/2020	$7,474,000.00
14	6/30/2020	$7,650,000.00
15	3/31/2020	$7,826,000.00
16	12/31/2019	$8,001,000.00
17	9/30/2019	$8,051,000.00
18	6/30/2019	$8,220,000.00
19	3/31/2019	$8,391,000.00
20	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2023	$599,000.00
2	6/30/2023	$399,000.00
3	3/31/2023	$199,000.00
4	12/31/2022	$785,000.00
5	9/30/2022	$588,000.00
6	6/30/2022	$393,000.00
7	3/31/2022	$199,000.00
8	12/31/2021	$759,000.00
9	9/30/2021	$559,000.00
10	6/30/2021	$369,000.00
11	3/31/2021	$-190,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-13,448,000.00
2	6/30/2023	$-5,282,000.00
3	3/31/2023	$5,775,000.00
4	12/31/2022	$-68,801,000.00
5	9/30/2022	$-73,381,000.00
6	6/30/2022	$-17,747,000.00
7	3/31/2022	$-31,087,000.00
8	12/31/2021	$-11,622,000.00
9	9/30/2021	$-9,469,000.00
10	6/30/2021	$3,893,000.00
11	3/31/2021	$-10,153,000.00
12	12/31/2020	$7,759,000.00
13	9/30/2020	$-516,000.00
14	6/30/2020	$2,209,000.00
15	3/31/2020	$5,696,000.00
16	12/31/2019	$6,014,000.00
17	9/30/2019	$2,662,000.00
18	6/30/2019	$2,877,000.00
19	3/31/2019	$2,556,000.00
20	12/31/2018	$-1,029,000.00
21	9/30/2018	$-4,785,000.00
22	6/30/2018	$-3,606,000.00
23	3/31/2018	$-3,307,000.00
24	12/31/2017	$1,510,000.00
25	9/30/2017	$3,417,000.00
26	6/30/2017	$1,764,000.00
27	3/31/2017	$1,977,000.00
28	12/31/2016	$-4,566,000.00
29	9/30/2016	$-503,000.00
30	6/30/2016	$1,571,000.00
31	3/31/2016	$1,371,000.00
32	12/31/2015	$-1,750,000.00
33	9/30/2015	$-171,000.00
34	6/30/2015	$-1,550,000.00
35	3/31/2015	$774,000.00
36	12/31/2014	$-4,083,000.00
37	9/30/2014	$-849,000.00
38	6/30/2014	$919,000.00
39	3/31/2014	$544,000.00
40	12/31/2013	$-1,980,000.00
41	9/30/2013	$-1,170,832.00
42	6/30/2013	$-2,035,000.00
43	3/31/2013	$-43,000.00
44	12/31/2012	$35,000.00
45	9/30/2012	$788,219.00
46	6/30/2012	$156,416.00
47	3/31/2012	$101,526.00
48	12/31/2011	$2,326,042.00
49	9/30/2011	$-144,097.00
50	6/30/2011	$3,958,108.00
51	12/31/2010	$1,006,282.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-4,776,000.00
2	6/30/2023	$-1,874,000.00
3	3/31/2023	$2,050,000.00
4	12/31/2022	$-24,423,000.00
5	9/30/2022	$-26,050,000.00
6	6/30/2022	$-6,303,000.00
7	3/31/2022	$-11,028,000.00
8	12/31/2021	$-4,010,000.00
9	9/30/2021	$-1,139,000.00
10	6/30/2021	$-2,107,000.00
11	3/31/2021	$-3,479,000.00
12	12/31/2020	$2,656,000.00
13	9/30/2020	$2,530,000.00
14	6/30/2020	$756,000.00
15	3/31/2020	$1,950,000.00
16	12/31/2019	$2,058,000.00
17	9/30/2019	$911,000.00
18	6/30/2019	$986,000.00
19	3/31/2019	$874,000.00
20	12/31/2018	$-353,000.00
21	9/30/2018	$-1,637,000.00
22	6/30/2018	$-1,233,000.00
23	3/31/2018	$-1,132,000.00
24	12/31/2017	$904,000.00
25	9/30/2017	$-198,000.00
26	6/30/2017	$1,078,000.00
27	3/31/2017	$1,189,000.00
28	12/31/2016	$-2,773,000.00
29	9/30/2016	$-305,000.00
30	6/30/2016	$952,000.00
31	3/31/2016	$830,000.00
32	12/31/2015	$-1,094,000.00
33	9/30/2015	$-116,000.00
34	6/30/2015	$-931,000.00
35	3/31/2015	$441,000.00
36	12/31/2014	$-2,550,000.00
37	9/30/2014	$43,000.00
38	6/30/2014	$234,000.00
39	3/31/2014	$340,000.00
40	12/31/2013	$-1,236,000.00
41	9/30/2013	$-731,105.00
42	6/30/2013	$-1,244,000.00
43	3/31/2013	$-26,971.00
44	12/31/2012	$75,000.00
45	9/30/2012	$544,460.00
46	6/30/2012	$175,792.00
47	3/31/2012	$115,666.00
48	12/31/2011	$1,363,289.00
49	12/31/2010	$634,911.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	3/31/2023	$7,825,000.00
2	12/31/2022	$-93,224,000.00
3	9/30/2022	$-33,266,000.00
4	6/30/2022	$-24,050,000.00
5	3/31/2022	$-42,115,000.00
6	12/31/2021	$-15,632,000.00
7	9/30/2021	$-12,715,000.00
8	6/30/2021	$5,265,000.00
9	3/31/2021	$-13,632,000.00
10	12/31/2020	$10,415,000.00
11	9/30/2020	$9,919,000.00
12	6/30/2020	$10,611,000.00
13	12/31/2019	$8,072,000.00
14	9/30/2019	$3,573,000.00
15	6/30/2019	$3,863,000.00
16	12/31/2018	$-1,382,000.00
17	9/30/2018	$-1,583,000.00
18	6/30/2018	$-4,839,000.00
19	12/31/2017	$2,414,000.00
20	9/30/2017	$-522,000.00
21	6/30/2017	$2,842,000.00
22	3/31/2017	$3,166,000.00
23	12/31/2016	$-7,339,000.00
24	9/30/2016	$3,916,000.00
25	6/30/2016	$4,724,000.00
26	3/31/2016	$2,201,000.00
27	12/31/2015	$-2,844,000.00
28	9/30/2015	$-287,000.00
29	6/30/2015	$-2,481,000.00
30	3/31/2015	$1,215,000.00
31	12/31/2014	$-6,633,000.00
32	9/30/2014	$113,000.00
33	6/30/2014	$609,000.00
34	3/31/2014	$884,000.00
35	12/31/2013	$-3,216,000.00
36	9/30/2013	$1,403,995.00
37	6/30/2013	$-3,236,000.00
38	3/31/2013	$-70,164.00
39	12/31/2012	$110,000.00
40	9/30/2012	$1,332,679.00
41	6/30/2012	$373,608.00
42	3/31/2012	$217,192.00
43	12/31/2011	$3,689,331.00
44	12/31/2010	$1,641,193.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-13,422,000.00
2	6/30/2023	$-5,273,000.00
3	3/31/2023	$5,784,000.00
4	12/31/2022	$-68,727,000.00
5	9/30/2022	$-73,351,000.00
6	6/30/2022	$-17,740,000.00
7	3/31/2022	$-31,075,000.00
8	12/31/2021	$-8,931,000.00
9	9/30/2021	$-9,467,000.00
10	6/30/2021	$3,894,000.00
11	3/31/2021	$-10,153,000.00
12	12/31/2020	$8,200,000.00
13	9/30/2020	$-500,000.00
14	6/30/2020	$2,224,000.00
15	3/31/2020	$5,717,000.00
16	12/31/2019	$5,612,000.00
17	9/30/2019	$8,135,000.00
18	6/30/2019	$2,891,000.00
19	3/31/2019	$2,569,000.00
20	12/31/2018	$-869,000.00
21	9/30/2018	$-4,745,000.00
22	6/30/2018	$-3,579,000.00
23	3/31/2018	$-3,294,000.00
24	12/31/2017	$2,251,000.00
25	9/30/2017	$3,479,000.00
26	6/30/2017	$3,782,000.00
27	3/31/2017	$1,998,000.00
28	12/31/2016	$188,000.00
29	9/30/2016	$3,137,000.00
30	6/30/2016	$1,803,000.00
31	3/31/2016	$1,604,000.00
32	12/31/2015	$-2,157,000.00
33	9/30/2015	$499,000.00
34	6/30/2015	$-1,327,000.00
35	3/31/2015	$998,000.00
36	12/31/2014	$-8,940,000.00
37	9/30/2014	$333,000.00
38	6/30/2014	$463,000.00
39	3/31/2014	$632,000.00
40	12/31/2013	$2,962,000.00
41	9/30/2013	$1,098,349.00
42	6/30/2013	$-1,752,000.00
43	3/31/2013	$184,000.00
44	12/31/2012	$-1,366,000.00
45	9/30/2012	$784,171.00
46	6/30/2012	$585,352.00
47	3/31/2012	$295,294.00
48	12/31/2011	$-1,543,853.00
49	9/30/2011	$6,501.00
50	6/30/2011	$2,956,242.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$-12,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$-101,000.00
5	9/30/2022	$-41,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-14,000.00
8	12/31/2021	$-3,647,000.00
9	9/30/2021	$-4,000.00
10	6/30/2021	$-2,000.00
11	3/31/2021	--
12	12/31/2020	$-586,000.00
13	9/30/2020	$-66,000.00
14	6/30/2020	$-22,000.00
15	3/31/2020	$-22,000.00
16	12/31/2019	$534,000.00
17	9/30/2019	$-53,000.00
18	6/30/2019	$-18,000.00
19	3/31/2019	$-18,000.00
20	12/31/2018	$-215,000.00
21	9/30/2018	$-53,000.00
22	6/30/2018	$-36,000.00
23	3/31/2018	$-18,000.00
24	12/31/2017	$-1,194,000.00
25	9/30/2017	$-99,000.00
26	6/30/2017	$-66,000.00
27	3/31/2017	$-33,000.00
28	12/31/2016	$-7,638,000.00
29	9/30/2016	$-374,000.00
30	6/30/2016	$373,000.00
31	3/31/2016	$-374,000.00
32	12/31/2015	$658,000.00
33	9/30/2015	$362,000.00
34	6/30/2015	$363,000.00
35	3/31/2015	$361,000.00
36	12/31/2014	$7,890,000.00
37	9/30/2014	$147,000.00
38	6/30/2014	$286,000.00
39	3/31/2014	$143,000.00
40	12/31/2013	$-8,028,000.00
41	9/30/2013	$379,722.00
42	6/30/2013	$760,000.00
43	3/31/2013	$369,000.00
44	12/31/2012	$2,276,000.00
45	9/30/2012	$314,762.00
46	6/30/2012	$629,524.00
47	3/31/2012	$314,762.00
48	12/31/2011	$6,259,634.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-26,000.00
2	6/30/2023	$-9,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-74,000.00
5	9/30/2022	$-30,000.00
6	6/30/2022	$-7,000.00
7	3/31/2022	$-12,000.00
8	12/31/2021	$-2,691,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	--
12	12/31/2020	$-441,000.00
13	9/30/2020	$-52,000.00
14	6/30/2020	$-15,000.00
15	3/31/2020	$-21,000.00
16	12/31/2019	$402,000.00
17	9/30/2019	$-40,000.00
18	6/30/2019	$-14,000.00
19	3/31/2019	$-13,000.00
20	12/31/2018	$-160,000.00
21	9/30/2018	$-40,000.00
22	6/30/2018	$-27,000.00
23	3/31/2018	$-13,000.00
24	12/31/2017	$-741,000.00
25	9/30/2017	$-62,000.00
26	6/30/2017	$-41,000.00
27	3/31/2017	$-21,000.00
28	12/31/2016	$-4,754,000.00
29	9/30/2016	$-233,000.00
30	6/30/2016	$-232,000.00
31	3/31/2016	$-233,000.00
32	12/31/2015	$407,000.00
33	9/30/2015	$670,000.00
34	6/30/2015	$447,000.00
35	3/31/2015	$224,000.00
36	12/31/2014	$4,857,000.00
37	9/30/2014	$263,000.00
38	6/30/2014	$88,000.00
39	3/31/2014	$88,000.00
40	12/31/2013	$-4,942,000.00
41	9/30/2013	$701,063.00
42	6/30/2013	$240,000.00
43	3/31/2013	$227,000.00
44	12/31/2012	$1,401,000.00
45	9/30/2012	$193,768.00
46	6/30/2012	$387,536.00
47	3/31/2012	$193,768.00
48	12/31/2011	$3,869,895.00
49	12/31/2010	$337,972.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2023	$-10,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	$-3,000.00
4	12/31/2022	$-27,000.00
5	9/30/2022	$-11,000.00
6	6/30/2022	$-4,000.00
7	3/31/2022	$-2,000.00
8	12/31/2021	$-956,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	--
12	12/31/2020	$-145,000.00
13	9/30/2020	$-14,000.00
14	6/30/2020	$-8,000.00
15	3/31/2020	$-1,000.00
16	12/31/2019	$132,000.00
17	9/30/2019	$-13,000.00
18	6/30/2019	$-4,000.00
19	3/31/2019	$-5,000.00
20	12/31/2018	$-55,000.00
21	9/30/2018	$-13,000.00
22	6/30/2018	$-9,000.00
23	3/31/2018	$-5,000.00
24	12/31/2017	$-453,000.00
25	9/30/2017	$-37,000.00
26	6/30/2017	$-13,000.00
27	3/31/2017	$-12,000.00
28	12/31/2016	$-2,884,000.00
29	9/30/2016	$-141,000.00
30	6/30/2016	$282,000.00
31	3/31/2016	$-141,000.00
32	12/31/2015	$251,000.00
33	9/30/2015	$416,000.00
34	6/30/2015	$277,000.00
35	3/31/2015	$137,000.00
36	12/31/2014	$3,033,000.00
37	9/30/2014	$60,000.00
38	6/30/2014	$55,000.00
39	3/31/2014	$55,000.00
40	12/31/2013	$-3,086,000.00
41	9/30/2013	$438,173.00
42	6/30/2013	$293,000.00
43	3/31/2013	$141,699.00
44	12/31/2012	$875,000.00
45	9/30/2012	$362,982.00
46	6/30/2012	$120,994.00
47	3/31/2012	$120,994.00
48	12/31/2011	$2,389,739.00
49	12/31/2010	$213,245.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	9/30/2023	$-36,000.00
2	6/30/2023	$-12,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$-38,000.00
5	9/30/2022	$-41,000.00
6	6/30/2022	$-11,000.00
7	3/31/2022	$-14,000.00
8	12/31/2021	$-212,000.00
9	9/30/2021	$-169,000.00
10	6/30/2021	$-112,000.00
11	3/31/2021	$-55,000.00
12	12/31/2020	$-300,000.00
13	9/30/2020	$-231,000.00
14	6/30/2020	$-154,000.00
15	3/31/2020	$-77,000.00
16	12/31/2019	$-312,000.00
17	9/30/2019	$-218,000.00
18	6/30/2019	$-73,000.00
19	3/31/2019	$-73,000.00
20	12/31/2018	$-318,000.00
21	9/30/2018	$-218,000.00
22	6/30/2018	$-146,000.00
23	3/31/2018	$-73,000.00
24	12/31/2017	$-413,000.00
25	9/30/2017	$-264,000.00
26	6/30/2017	$-176,000.00
27	3/31/2017	$-88,000.00
28	12/31/2016	$-1,595,000.00
29	9/30/2016	$-1,188,000.00
30	6/30/2016	$792,000.00
31	3/31/2016	$-396,000.00
32	12/31/2015	$-1,484,000.00
33	9/30/2015	$1,151,000.00
34	6/30/2015	$767,000.00
35	3/31/2015	$383,000.00
36	12/31/2014	$-681,000.00
37	9/30/2014	$169,000.00
38	6/30/2014	$165,000.00
39	3/31/2014	$165,000.00
40	12/31/2013	$-1,624,000.00
41	9/30/2013	$401,000.00
42	6/30/2013	$401,000.00
43	12/31/2012	$-1,431,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-18,224,000.00
2	6/30/2023	$-7,156,000.00
3	12/31/2022	$-93,224,000.00
4	9/30/2022	$-99,431,000.00
5	6/30/2022	$-24,050,000.00
6	12/31/2021	$-15,632,000.00
7	3/31/2021	$-13,632,000.00
8	12/31/2020	$10,415,000.00
9	9/30/2020	$9,919,000.00
10	6/30/2020	$2,965,000.00
11	3/31/2020	$7,646,000.00
12	12/31/2019	$8,053,000.00
13	9/30/2019	$3,573,000.00
14	6/30/2019	$7,312,000.00
15	3/31/2019	$3,430,000.00
16	12/31/2018	$-1,382,000.00
17	9/30/2018	$-6,422,000.00
18	6/30/2018	$-4,839,000.00
19	3/31/2018	$-4,439,000.00
20	12/31/2017	$2,523,000.00
21	9/30/2017	$5,498,000.00
22	6/30/2017	$2,854,000.00
23	3/31/2017	$3,166,000.00
24	12/31/2016	$-6,352,000.00
25	9/30/2016	$-733,000.00
26	6/30/2016	$2,523,000.00
27	3/31/2016	$3,109,000.00
28	12/31/2015	$-2,472,000.00
29	9/30/2015	$968,000.00
30	6/30/2015	$-964,000.00
31	3/31/2015	$1,265,000.00
32	12/31/2014	$236,000.00
33	9/30/2014	$635,000.00
34	6/30/2014	$2,015,000.00
35	3/31/2014	$884,000.00
36	12/31/2013	$-3,229,000.00
37	9/30/2013	$1,403,995.00
38	6/30/2013	$-3,305,000.00
39	3/31/2013	$-70,000.00
40	12/31/2012	$411,000.00
41	9/30/2012	$1,633,195.00
42	6/30/2012	$673,527.00
43	3/31/2012	$514,361.00
44	12/31/2011	$4,769,697.00
45	9/30/2011	$5,448,351.00
46	6/30/2011	$4,443,919.00
47	3/31/2011	$747,372.00
48	12/31/2010	$1,875,749.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$4,873,000.00
2	6/30/2023	$1,534,000.00
3	3/31/2023	$1,744,000.00
4	12/31/2022	$6,363,000.00
5	9/30/2022	$4,491,000.00
6	6/30/2022	$1,185,000.00
7	3/31/2022	$1,784,000.00
8	12/31/2021	$5,253,000.00
9	9/30/2021	$1,365,000.00
10	6/30/2021	$1,244,000.00
11	3/31/2021	$1,314,000.00
12	12/31/2020	$6,508,000.00
13	9/30/2020	$1,200,000.00
14	6/30/2020	$2,677,000.00
15	3/31/2020	$1,445,000.00
16	12/31/2019	$6,198,000.00
17	9/30/2019	$1,416,000.00
18	6/30/2019	$1,600,000.00
19	3/31/2019	$1,222,000.00
20	12/31/2018	$6,093,000.00
21	9/30/2018	$4,520,000.00
22	6/30/2018	$3,152,000.00
23	3/31/2018	$1,487,000.00
24	12/31/2017	$6,064,000.00
25	9/30/2017	$4,618,000.00
26	6/30/2017	$1,549,000.00
27	3/31/2017	$1,425,000.00
28	12/31/2016	$5,847,000.00
29	9/30/2016	$4,283,000.00
30	6/30/2016	$1,448,000.00
31	3/31/2016	$1,479,000.00
32	12/31/2015	$5,817,000.00
33	9/30/2015	$4,260,000.00
34	6/30/2015	$1,325,000.00
35	3/31/2015	$1,445,000.00
36	12/31/2014	$6,441,000.00
37	9/30/2014	$1,550,000.00
38	6/30/2014	$1,585,000.00
39	3/31/2014	$1,477,000.00
40	12/31/2013	$5,407,970.00
41	9/30/2013	$3,904,000.00
42	6/30/2013	$2,611,750.00
43	3/31/2013	$1,242,000.00
44	12/31/2012	$4,890,561.00
45	9/30/2012	$1,231,911.00
46	6/30/2012	$3,249,167.00
47	3/31/2012	$1,082,583.00
48	12/31/2011	$4,835,432.00
49	9/30/2011	$1,530,740.00
50	6/30/2011	$1,956,809.00
51	3/31/2011	$1,237,305.00
52	12/31/2010	$4,060,127.00
53	12/31/2009	$6,172,966.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	6/30/2023	$2,080,000.00
2	3/31/2023	$205,000.00
3	12/31/2022	$5,316,000.00
4	6/30/2022	$5,080,000.00
5	3/31/2022	$3,776,000.00
6	12/31/2021	$37,310,000.00
7	9/30/2021	$29,010,000.00
8	6/30/2021	$19,308,000.00
9	3/31/2021	$6,766,000.00
10	12/31/2020	$45,251,000.00
11	9/30/2020	$17,174,000.00
12	6/30/2020	$3,320,000.00
13	3/31/2020	$2,630,000.00
14	12/31/2019	$12,923,000.00
15	9/30/2019	$7,958,000.00
16	6/30/2019	$3,983,000.00
17	3/31/2019	$2,524,000.00
18	12/31/2018	$17,871,000.00
19	9/30/2018	$10,465,000.00
20	6/30/2018	$5,345,000.00
21	3/31/2018	$3,213,000.00
22	12/31/2017	$9,592,000.00
23	9/30/2017	$10,296,000.00
24	6/30/2017	$6,056,000.00
25	3/31/2017	$3,173,000.00
26	12/31/2016	$14,508,000.00
27	9/30/2016	$11,624,000.00
28	6/30/2016	$6,840,000.00
29	3/31/2016	$2,279,000.00
30	12/31/2015	$13,786,000.00
31	9/30/2015	$10,637,000.00
32	6/30/2015	$6,857,000.00
33	3/31/2015	$2,252,000.00
34	12/31/2014	$13,731,000.00
35	9/30/2014	$9,710,000.00
36	6/30/2014	$5,571,000.00
37	3/31/2014	$1,143,000.00
38	12/31/2013	$19,210,000.00
39	9/30/2013	$14,767,126.00
40	6/30/2013	$9,069,000.00
41	3/31/2013	$3,071,000.00
42	12/31/2012	$15,862,000.00
43	9/30/2012	$9,491,912.00
44	6/30/2012	$5,303,317.00
45	3/31/2012	$2,710,673.00
46	12/31/2011	$7,507,967.00
47	9/30/2011	$4,977,727.00
48	6/30/2011	$3,264,965.00
49	3/31/2011	$1,819,218.00
50	12/31/2010	$9,151,419.00
51	12/31/2009	$13,374,645.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	9/30/2023	$101,780,000.00
2	6/30/2023	$64,566,000.00
3	3/31/2023	$44,114,000.00
4	12/31/2022	$312,359,000.00
5	9/30/2022	$225,558,000.00
6	6/30/2022	$100,256,000.00
7	3/31/2022	$48,365,000.00
8	12/31/2021	$-18,196,000.00
9	9/30/2021	$-19,784,000.00
10	6/30/2021	$21,407,000.00
11	3/31/2021	$44,242,000.00
12	12/31/2020	$239,695,000.00
13	9/30/2020	$232,582,000.00
14	6/30/2020	$191,528,000.00
15	3/31/2020	$11,537,000.00
16	12/31/2019	$-711,000.00
17	9/30/2019	$-4,411,000.00
18	12/31/2018	$5,719,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$933,000.00
5	9/30/2022	$695,000.00
6	6/30/2022	$695,000.00
7	3/31/2022	$695,000.00
8	12/31/2021	$1,616,000.00
9	9/30/2021	$1,050,000.00
10	6/30/2021	$1,046,000.00
11	3/31/2021	$801,000.00
12	12/31/2020	$7,589,000.00
13	9/30/2020	$5,137,000.00
14	6/30/2020	$3,321,000.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--
20	12/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$93,000.00
26	9/30/2013	$92,630.00
27	6/30/2013	$93,000.00
28	3/31/2013	$93,000.00
29	12/31/2012	$636,000.00
30	9/30/2012	$579,051.00
31	6/30/2012	$480,073.00
32	3/31/2012	$216,808.00
33	12/31/2011	$501,299.00
34	9/30/2011	$327,413.00
35	6/30/2011	$183,542.00
36	3/31/2011	--
37	12/31/2010	$425,567.00
38	12/31/2009	$156,143.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$4,377,000.00
2	6/30/2023	$2,914,000.00
3	3/31/2023	$1,455,000.00
4	12/31/2022	$5,797,000.00
5	9/30/2022	$4,347,000.00
6	6/30/2022	$2,899,000.00
7	3/31/2022	$1,450,000.00
8	12/31/2021	$5,318,000.00
9	9/30/2021	$3,873,000.00
10	6/30/2021	$2,425,000.00
11	3/31/2021	$1,214,000.00
12	12/31/2020	$5,006,000.00
13	9/30/2020	$3,777,000.00
14	6/30/2020	$2,530,000.00
15	3/31/2020	$1,263,000.00
16	12/31/2019	$5,029,000.00
17	9/30/2019	$3,769,000.00
18	6/30/2019	$2,510,000.00
19	3/31/2019	$1,254,000.00
20	12/31/2018	$4,969,000.00
21	9/30/2018	$3,719,000.00
22	6/30/2018	$2,470,000.00
23	3/31/2018	$1,233,000.00
24	12/31/2017	$4,917,000.00
25	9/30/2017	$3,687,000.00
26	6/30/2017	$2,455,000.00
27	3/31/2017	$1,225,000.00
28	12/31/2016	$4,878,000.00
29	9/30/2016	$3,656,000.00
30	6/30/2016	$2,433,000.00
31	3/31/2016	$1,214,000.00
32	12/31/2015	$4,833,000.00
33	9/30/2015	$3,623,000.00
34	6/30/2015	$2,413,000.00
35	3/31/2015	$1,204,000.00
36	12/31/2014	$4,796,000.00
37	9/30/2014	$3,595,000.00
38	6/30/2014	$2,395,000.00
39	3/31/2014	$1,194,000.00
40	12/31/2013	$3,584,000.00
41	9/30/2013	$2,389,106.00
42	6/30/2013	$1,194,000.00
43	3/31/2013	--
44	12/31/2012	$5,714,000.00
45	9/30/2012	$3,427,087.00
46	6/30/2012	$2,285,005.00
47	3/31/2012	$1,141,081.00
48	12/31/2011	$4,056,597.00
49	9/30/2011	$2,914,582.00
50	6/30/2011	$1,772,606.00
51	3/31/2011	$881,203.00
52	12/31/2010	$3,519,470.00
53	12/31/2009	$3,517,034.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$3,207,000.00
2	6/30/2023	$3,207,000.00
3	3/31/2023	$2,199,000.00
4	12/31/2022	$23,743,000.00
5	9/30/2022	$23,502,000.00
6	6/30/2022	$22,713,000.00
7	3/31/2022	$22,388,000.00
8	12/31/2021	$401,594,000.00
9	9/30/2021	$333,376,000.00
10	6/30/2021	$216,069,000.00
11	3/31/2021	$125,706,000.00
12	12/31/2020	$329,836,000.00
13	9/30/2020	$142,797,000.00
14	6/30/2020	$44,105,000.00
15	3/31/2020	$16,458,000.00
16	12/31/2019	$118,151,000.00
17	9/30/2019	$67,522,000.00
18	6/30/2019	$57,262,000.00
19	3/31/2019	$29,467,000.00
20	12/31/2018	$16,033,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$41,306,000.00
25	12/31/2016	$95,993,000.00

Financials: PaymentsToAcquireFederalReserveStock

	Date	Value
1	9/30/2023	$42,878,000.00
2	6/30/2023	$29,969,000.00
3	3/31/2023	$16,853,000.00
4	12/31/2022	$36,214,000.00
5	9/30/2022	$3,175,000.00
6	6/30/2022	$13,096,000.00
7	3/31/2022	$1,304,000.00
8	12/31/2021	$3,467,000.00
9	9/30/2021	$412,000.00
10	6/30/2021	$412,000.00
11	3/31/2021	$14,000.00
12	12/31/2020	$51,000.00
13	9/30/2020	$51,000.00
14	6/30/2020	$51,000.00
15	3/31/2020	--
16	12/31/2019	$14,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$22,003,000.00
21	12/31/2017	$7,208,000.00
22	12/31/2016	$5,458,000.00
23	12/31/2015	$8,552,000.00
24	12/31/2014	$3,907,000.00
25	3/31/2014	--
26	12/31/2013	$16,124,000.00
27	9/30/2013	$8,915,350.00
28	6/30/2013	$2,930,350.00
29	3/31/2013	$916,550.00
30	12/31/2012	$26,000.00
31	9/30/2012	$26,250.00
32	6/30/2012	$26,250.00
33	3/31/2012	$1,550.00
34	12/31/2011	$1,002,500.00
35	9/30/2011	$1,002,500.00
36	6/30/2011	$45,000.00
37	3/31/2011	--
38	12/31/2010	$58,200.00
39	12/31/2009	$443,650.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	--
2	12/31/2022	$980,000.00
3	9/30/2022	$735,000.00
4	6/30/2022	--
5	12/31/2021	$2,277,000.00
6	9/30/2021	$1,287,000.00
7	6/30/2021	$1,042,000.00
8	12/31/2020	$1,361,000.00
9	9/30/2020	$1,286,000.00
10	6/30/2020	$998,000.00
11	3/31/2020	--
12	12/31/2019	$1,143,000.00
13	9/30/2019	$1,043,000.00
14	6/30/2019	$545,000.00
15	3/31/2019	$60,000.00
16	12/31/2018	$2,410,000.00
17	9/30/2018	$1,410,000.00
18	6/30/2018	$610,000.00
19	3/31/2018	$120,000.00
20	12/31/2017	$1,967,000.00
21	9/30/2017	$1,967,000.00
22	6/30/2017	$1,767,000.00
23	3/31/2017	$180,000.00
24	12/31/2016	$3,007,000.00
25	9/30/2016	$2,735,000.00
26	6/30/2016	$825,000.00
27	3/31/2016	$597,000.00
28	12/31/2015	$2,025,000.00
29	9/30/2015	$1,795,000.00
30	6/30/2015	$1,398,000.00
31	3/31/2015	$460,000.00
32	12/31/2014	$2,537,000.00
33	9/30/2014	$1,957,000.00
34	6/30/2014	$592,000.00
35	3/31/2014	$261,000.00
36	12/31/2013	$6,449,000.00
37	9/30/2013	$6,174,271.00
38	6/30/2013	$4,730,000.00
39	3/31/2013	$4,407,000.00
40	12/31/2012	$1,733,000.00
41	9/30/2012	$1,582,507.00
42	6/30/2012	$1,541,250.00
43	3/31/2012	$225,000.00
44	12/31/2011	$4,562,281.00
45	9/30/2011	$3,319,281.00
46	6/30/2011	$2,905,024.00
47	3/31/2011	$1,973,274.00
48	12/31/2010	$5,612,297.00
49	12/31/2009	$11,987,188.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$459,000.00
2	6/30/2023	$446,000.00
3	3/31/2023	$287,000.00
4	12/31/2022	$426,000.00
5	9/30/2022	$448,000.00
6	6/30/2022	$135,000.00
7	3/31/2022	$15,000.00
8	12/31/2021	$367,000.00
9	9/30/2021	$537,000.00
10	6/30/2021	$262,000.00
11	3/31/2021	$88,000.00
12	12/31/2020	$867,000.00
13	9/30/2020	$696,000.00
14	6/30/2020	$487,000.00
15	3/31/2020	$121,000.00
16	12/31/2019	$883,000.00
17	9/30/2019	$392,000.00
18	6/30/2019	$266,000.00
19	3/31/2019	$124,000.00
20	12/31/2018	$1,770,000.00
21	9/30/2018	$1,492,000.00
22	6/30/2018	$1,218,000.00
23	3/31/2018	$375,000.00
24	12/31/2017	$1,482,000.00
25	9/30/2017	$1,294,000.00
26	6/30/2017	$890,000.00
27	3/31/2017	$243,000.00
28	12/31/2016	$1,696,000.00
29	9/30/2016	$937,000.00
30	6/30/2016	$648,000.00
31	3/31/2016	$337,000.00
32	12/31/2015	$1,154,000.00
33	9/30/2015	$783,000.00
34	6/30/2015	$649,000.00
35	3/31/2015	$285,000.00
36	12/31/2014	$2,586,000.00
37	9/30/2014	$2,118,000.00
38	6/30/2014	$1,707,000.00
39	3/31/2014	$198,000.00
40	12/31/2013	$3,711,000.00
41	9/30/2013	$1,835,036.00
42	6/30/2013	$998,000.00
43	3/31/2013	$65,000.00
44	12/31/2012	$3,668,000.00
45	9/30/2012	$2,287,654.00
46	6/30/2012	$1,452,526.00
47	3/31/2012	$954,974.00
48	12/31/2011	$2,551,969.00
49	9/30/2011	$1,307,723.00
50	6/30/2011	$722,734.00
51	3/31/2011	$238,718.00
52	12/31/2010	$2,084,537.00
53	12/31/2009	$1,819,689.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$46,687,000.00
2	6/30/2023	$30,883,000.00
3	3/31/2023	$15,901,000.00
4	12/31/2022	$86,206,000.00
5	9/30/2022	$72,611,000.00
6	6/30/2022	$53,412,000.00
7	3/31/2022	$24,813,000.00
8	12/31/2021	$143,193,000.00
9	9/30/2021	$109,736,000.00
10	6/30/2021	$72,057,000.00
11	3/31/2021	$39,219,000.00
12	12/31/2020	$67,888,000.00
13	9/30/2020	$39,508,000.00
14	6/30/2020	$21,215,000.00
15	3/31/2020	$8,882,000.00
16	12/31/2019	$49,665,000.00
17	9/30/2019	$37,152,000.00
18	6/30/2019	$21,828,000.00
19	3/31/2019	$8,198,000.00
20	12/31/2018	$1,316,000.00
21	9/30/2018	$988,000.00
22	6/30/2018	$585,000.00
23	3/31/2018	$261,000.00
24	12/31/2017	$46,578,000.00
25	9/30/2017	$2,807,000.00
26	6/30/2017	$1,544,000.00
27	3/31/2017	$1,164,000.00
28	12/31/2016	$2,868,000.00
29	9/30/2016	$2,797,000.00
30	6/30/2016	$1,873,000.00
31	3/31/2016	$586,000.00
32	12/31/2015	$3,290,000.00
33	9/30/2015	$3,022,000.00
34	6/30/2015	$1,184,000.00
35	3/31/2015	$598,000.00
36	12/31/2014	$3,201,000.00
37	9/30/2014	$3,022,000.00
38	6/30/2014	$1,813,000.00
39	3/31/2014	$630,000.00
40	12/31/2013	$5,703,000.00
41	9/30/2013	$5,378,939.00
42	6/30/2013	$3,908,000.00
43	3/31/2013	$257,179.00
44	12/31/2012	$4,296,000.00
45	9/30/2012	$3,731,924.00
46	6/30/2012	$3,518,840.00
47	3/31/2012	$1,090,104.00
48	12/31/2011	$3,965,483.00
49	9/30/2011	$3,448,732.00
50	6/30/2011	$2,579,275.00
51	3/31/2011	$172,790.00
52	12/31/2010	$10,057,026.00
53	12/31/2009	$8,266,171.00

Financials: ProceedsFromPaymentsForTradingSecurities

	Date	Value
1	9/30/2023	$39,000.00
2	6/30/2023	$39,000.00
3	12/31/2022	$142,000.00
4	9/30/2022	$36,000.00
5	6/30/2022	$37,000.00
6	12/31/2021	$161,000.00
7	9/30/2021	$41,000.00
8	6/30/2021	$41,000.00
9	12/31/2020	$91,000.00
10	9/30/2020	$24,000.00
11	6/30/2020	--
12	9/30/2019	$22,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$619,000.00
2	6/30/2023	$619,000.00
3	3/31/2023	$492,000.00
4	12/31/2022	$2,335,000.00
5	9/30/2022	$1,306,000.00
6	6/30/2022	$842,000.00
7	3/31/2022	$211,000.00
8	12/31/2021	$937,000.00
9	9/30/2021	$558,000.00
10	6/30/2021	$520,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$2,007,000.00
13	9/30/2020	$1,349,000.00
14	6/30/2020	$516,000.00
15	3/31/2020	$114,000.00
16	12/31/2019	$2,903,000.00
17	9/30/2019	$2,498,000.00
18	6/30/2019	$1,330,000.00
19	3/31/2019	$1,074,000.00
20	12/31/2018	$1,316,000.00
21	12/31/2017	$2,891,000.00

Financials: ProceedsFromSaleOfFederalReserveStock

	Date	Value
1	9/30/2023	$47,022,000.00
2	6/30/2023	$31,838,000.00
3	3/31/2023	$17,137,000.00
4	12/31/2022	$32,235,000.00
5	9/30/2022	$3,521,000.00
6	6/30/2022	$11,417,000.00
7	3/31/2022	$1,946,000.00
8	12/31/2021	$2,399,000.00
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	12/31/2019	$53,000.00
16	9/30/2019	$53,000.00
17	6/30/2019	$53,000.00
18	12/31/2018	$24,649,000.00
19	12/31/2017	$5,465,000.00
20	12/31/2016	$6,214,000.00
21	12/31/2015	$9,290,000.00
22	12/31/2014	$2,854,000.00
23	3/31/2014	--
24	12/31/2013	$16,353,000.00
25	9/30/2013	$6,900,700.00
26	6/30/2013	$3,061,400.00
27	3/31/2013	$1,020,000.00
28	12/31/2012	$825,000.00
29	9/30/2012	$775,100.00
30	6/30/2012	$176,900.00
31	3/31/2012	$75,100.00
32	12/31/2011	$400,350.00
33	9/30/2011	$237,250.00
34	6/30/2011	$228,450.00
35	3/31/2011	$121,900.00
36	12/31/2010	$9,900.00
37	12/31/2009	$535,500.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$3,064,000.00
2	6/30/2023	$1,318,000.00
3	3/31/2023	$210,000.00
4	12/31/2022	$5,819,000.00
5	9/30/2022	$342,000.00
6	6/30/2022	$5,575,000.00
7	3/31/2022	$3,901,000.00
8	12/31/2021	$38,157,000.00
9	9/30/2021	$29,840,000.00
10	6/30/2021	$20,120,000.00
11	3/31/2021	$6,941,000.00
12	12/31/2020	$47,996,000.00
13	9/30/2020	$17,216,000.00
14	6/30/2020	$3,377,000.00
15	3/31/2020	$3,089,000.00
16	12/31/2019	$12,488,000.00
17	9/30/2019	$7,293,000.00
18	6/30/2019	$3,938,000.00
19	3/31/2019	$2,416,000.00
20	12/31/2018	$18,262,000.00
21	9/30/2018	$9,476,000.00
22	6/30/2018	$5,308,000.00
23	3/31/2018	$3,611,000.00
24	12/31/2017	$9,722,000.00
25	9/30/2017	$9,655,000.00
26	6/30/2017	$6,204,000.00
27	3/31/2017	$3,634,000.00
28	12/31/2016	$15,498,000.00
29	9/30/2016	$12,854,000.00
30	6/30/2016	$7,265,000.00
31	3/31/2016	$2,823,000.00
32	12/31/2015	$13,669,000.00
33	9/30/2015	$11,225,000.00
34	6/30/2015	$7,004,000.00
35	3/31/2015	$2,341,000.00
36	12/31/2014	$14,062,000.00
37	9/30/2014	$9,447,000.00
38	6/30/2014	$5,477,000.00
39	3/31/2014	$1,804,000.00
40	12/31/2013	$20,076,000.00
41	9/30/2013	$15,382,872.00
42	6/30/2013	$9,470,000.00
43	3/31/2013	$3,455,000.00
44	12/31/2012	$15,684,000.00
45	9/30/2012	$8,992,854.00
46	6/30/2012	$5,360,780.00
47	3/31/2012	$2,345,590.00
48	12/31/2011	$7,778,633.00
49	9/30/2011	$5,523,214.00
50	6/30/2011	$3,480,239.00
51	3/31/2011	$2,325,959.00
52	12/31/2010	$9,105,462.00
53	12/31/2009	$13,514,127.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$154,000.00
2	6/30/2023	$154,000.00
3	12/31/2022	$326,000.00
4	9/30/2022	$279,000.00
5	6/30/2022	$159,000.00
6	3/31/2022	--
7	12/31/2021	$210,000.00
8	9/30/2021	$128,000.00
9	6/30/2021	$128,000.00
10	3/31/2021	$128,000.00
11	12/31/2020	$627,000.00
12	9/30/2020	$253,000.00
13	6/30/2020	$230,000.00
14	3/31/2020	$101,000.00
15	12/31/2019	$458,000.00
16	9/30/2019	$376,000.00
17	6/30/2019	$342,000.00
18	3/31/2019	$313,000.00
19	12/31/2018	$1,709,000.00
20	9/30/2018	$1,576,000.00
21	6/30/2018	$1,295,000.00
22	3/31/2018	$157,000.00
23	12/31/2017	$383,000.00
24	9/30/2017	$383,000.00
25	6/30/2017	$176,000.00
26	3/31/2017	$101,000.00
27	12/31/2016	$1,568,000.00
28	9/30/2016	$1,499,000.00
29	6/30/2016	$1,463,000.00
30	3/31/2016	$34,000.00
31	12/31/2015	$1,329,000.00
32	9/30/2015	$699,000.00
33	6/30/2015	$699,000.00
34	3/31/2015	$647,000.00
35	12/31/2014	$342,000.00
36	9/30/2014	$284,000.00
37	6/30/2014	$298,000.00
38	3/31/2014	$249,000.00
39	12/31/2013	$155,116.00
40	9/30/2013	$137,000.00
41	6/30/2013	$87,737.00
42	3/31/2013	--
43	12/31/2012	$796,446.00
44	9/30/2012	$294,229.00
45	6/30/2012	$132,273.00
46	3/31/2012	$34,555.00
47	12/31/2011	$327,087.00
48	9/30/2011	$356,207.00
49	6/30/2011	$323,143.00
50	3/31/2011	$36,809.00
51	12/31/2010	$317,823.00
52	12/31/2009	$421,871.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$125,000.00
5	6/30/2022	$125,000.00
6	3/31/2022	$125,000.00
7	9/30/2021	$451,000.00
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	$16,000.00
14	12/31/2016	--
15	12/31/2015	$18,000.00
16	12/31/2014	--
17	12/31/2013	--

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	9/30/2023	$512,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$169,000.00
4	12/31/2022	$424,000.00
5	9/30/2022	$328,000.00
6	6/30/2022	$216,000.00
7	3/31/2022	$118,000.00
8	12/31/2021	$426,000.00
9	9/30/2021	$315,000.00
10	6/30/2021	$232,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$1,018,000.00
13	9/30/2020	$894,000.00
14	6/30/2020	$774,000.00
15	3/31/2020	$420,000.00
16	12/31/2019	$585,000.00
17	9/30/2019	$455,000.00
18	6/30/2019	$276,000.00
19	3/31/2019	$158,000.00
20	12/31/2018	$643,000.00
21	9/30/2018	$466,000.00
22	6/30/2018	$341,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$582,000.00
25	9/30/2017	$441,000.00
26	6/30/2017	$322,000.00
27	3/31/2017	$217,000.00
28	12/31/2016	$438,000.00
29	9/30/2016	$332,000.00
30	6/30/2016	$254,000.00
31	3/31/2016	$170,000.00
32	12/31/2015	$438,000.00
33	9/30/2015	$319,000.00
34	6/30/2015	$267,000.00
35	3/31/2015	$159,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	$71,000.00
41	9/30/2013	$60,362.00
42	6/30/2013	$71,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$258,000.00
45	9/30/2012	$257,449.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$242,610.00
49	9/30/2011	$89,505.00
50	12/31/2010	$127,500.00
51	12/31/2009	$229,520.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$1,596,000.00
2	6/30/2023	$1,042,000.00
3	3/31/2023	$440,000.00
4	12/31/2022	$2,171,000.00
5	9/30/2022	$1,627,000.00
6	6/30/2022	$1,185,000.00
7	3/31/2022	$521,000.00
8	12/31/2021	$1,932,000.00
9	9/30/2021	$542,000.00
10	6/30/2021	$989,000.00
11	3/31/2021	$454,000.00
12	12/31/2020	$1,725,000.00
13	9/30/2020	$453,000.00
14	6/30/2020	$860,000.00
15	3/31/2020	$329,000.00
16	12/31/2019	$1,885,000.00
17	9/30/2019	$1,218,000.00
18	6/30/2019	$823,000.00
19	3/31/2019	$405,000.00
20	12/31/2018	$2,169,000.00
21	9/30/2018	$1,527,000.00
22	6/30/2018	$1,048,000.00
23	3/31/2018	$540,000.00
24	12/31/2017	$1,774,000.00
25	9/30/2017	$1,169,000.00
26	6/30/2017	$417,000.00
27	3/31/2017	$300,000.00
28	12/31/2016	$2,175,000.00
29	9/30/2016	$502,000.00
30	6/30/2016	$575,000.00
31	3/31/2016	$341,000.00
32	12/31/2015	$1,293,000.00
33	9/30/2015	$200,000.00
34	6/30/2015	$420,000.00
35	3/31/2015	$269,000.00
36	12/31/2014	$1,597,000.00
37	9/30/2014	$911,000.00
38	6/30/2014	$643,000.00
39	3/31/2014	$222,000.00
40	12/31/2013	$928,000.00
41	9/30/2013	$187,571.00
42	6/30/2013	$525,000.00
43	3/31/2013	$329,023.00
44	12/31/2012	$1,443,000.00
45	9/30/2012	$694,756.00
46	6/30/2012	$366,021.00
47	3/31/2012	$150,213.00
48	12/31/2011	$949,779.00
49	12/31/2010	$698,113.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	9/30/2023	$15,036,000.00
2	6/30/2023	$15,496,000.00
3	3/31/2023	$15,867,000.00
4	12/31/2022	$16,113,000.00
5	9/30/2022	$16,581,000.00
6	6/30/2022	$16,812,000.00
7	3/31/2022	$17,260,000.00
8	12/31/2021	$17,969,000.00
9	9/30/2021	$18,370,000.00
10	6/30/2021	$19,094,000.00
11	12/31/2020	$20,119,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$962,000.00
2	6/30/2023	$513,000.00
3	3/31/2023	$277,000.00
4	12/31/2022	$-554,000.00
5	9/30/2022	$-1,634,000.00
6	6/30/2022	$-2,889,000.00
7	3/31/2022	$-1,145,000.00
8	12/31/2021	$17,000.00
9	9/30/2021	$356,000.00
10	6/30/2021	$-150,000.00
11	3/31/2021	$-259,000.00
12	12/31/2020	$4,239,000.00
13	12/31/2019	$5,945,000.00
14	12/31/2018	$3,153,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-26,000.00
2	6/30/2023	$-18,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-27,000.00
5	9/30/2022	$-30,000.00
6	6/30/2022	$-19,000.00
7	3/31/2022	$-12,000.00
8	12/31/2021	$7,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	--
12	12/31/2020	$-64,000.00
13	9/30/2020	$-52,000.00
14	6/30/2020	$-36,000.00
15	3/31/2020	$-21,000.00
16	12/31/2019	$-51,000.00
17	9/30/2019	$-26,000.00
18	6/30/2019	$-13,000.00
19	3/31/2019	$-13,000.00
20	12/31/2018	$-690,000.00
21	9/30/2018	$-40,000.00
22	6/30/2018	$-27,000.00
23	3/31/2018	$-13,000.00
24	12/31/2017	$-51,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$95,810,000.00
2	6/30/2023	$45,050,000.00
3	3/31/2023	$5,740,000.00
4	9/30/2022	$13,860,000.00
5	3/31/2022	$14,570,000.00
6	9/30/2021	--
7	12/31/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	$2,000,000.00
13	9/30/2018	$2,000,000.00
14	6/30/2018	$2,000,000.00
15	3/31/2018	$2,000,000.00
16	12/31/2017	$7,093,000.00
17	9/30/2017	$84,000.00
18	6/30/2017	$55,000.00
19	3/31/2017	$28,000.00
20	12/31/2016	$10,110,000.00
21	9/30/2016	$82,000.00
22	6/30/2016	$55,000.00
23	3/31/2016	$28,000.00
24	12/31/2015	$107,000.00
25	9/30/2015	$80,000.00
26	6/30/2015	$54,000.00
27	3/31/2015	$27,000.00
28	12/31/2014	$5,933,000.00
29	9/30/2014	$1,157,000.00
30	6/30/2014	$1,107,000.00
31	3/31/2014	$54,000.00
32	12/31/2013	$1,983,000.00
33	12/31/2012	$16,119,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$227,596,000.00
2	6/30/2023	$221,412,000.00
3	3/31/2023	$216,593,000.00
4	12/31/2022	$211,859,000.00
5	9/30/2022	$205,874,000.00
6	6/30/2022	$200,870,000.00
7	3/31/2022	$194,295,000.00
8	12/31/2021	$188,877,000.00
9	9/30/2021	$183,873,000.00
10	6/30/2021	$178,673,000.00
11	3/31/2021	$173,325,000.00
12	12/31/2020	$168,006,000.00
13	9/30/2020	$163,987,000.00
14	6/30/2020	$159,505,000.00
15	3/31/2020	$154,926,000.00
16	12/31/2019	$153,701,000.00
17	9/30/2019	$150,759,000.00
18	6/30/2019	$150,063,000.00
19	3/31/2019	$146,340,000.00
20	12/31/2018	$143,129,000.00
21	9/30/2018	$138,654,000.00
22	6/30/2018	$132,973,000.00
23	3/31/2018	$131,694,000.00
24	12/31/2017	$128,453,000.00
25	9/30/2017	$130,006,000.00
26	6/30/2017	$127,585,000.00
27	3/31/2017	$125,860,000.00
28	12/31/2016	$124,111,000.00
29	9/30/2016	$122,382,000.00
30	6/30/2016	$120,860,000.00
31	3/31/2016	$120,460,000.00
32	12/31/2015	$118,973,000.00
33	9/30/2015	$118,057,000.00
34	6/30/2015	$116,817,000.00
35	3/31/2015	$115,450,000.00
36	12/31/2014	$114,383,000.00
37	9/30/2014	$111,105,000.00
38	6/30/2014	$112,624,000.00
39	3/31/2014	$111,895,000.00
40	12/31/2013	$111,031,000.00
41	9/30/2013	$110,740,100.00
42	6/30/2013	$109,755,452.00
43	3/31/2013	$108,295,833.00
44	12/31/2012	$107,078,182.00
45	9/30/2012	$106,091,543.00
46	6/30/2012	$104,401,468.00
47	3/31/2012	$103,099,510.00
48	12/31/2011	$100,628,900.00
49	12/31/2010	$94,407,620.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$170,064,000.00
2	6/30/2023	$177,426,000.00
3	3/31/2023	$177,341,000.00
4	12/31/2022	$166,388,000.00
5	9/30/2022	$155,518,000.00
6	6/30/2022	$174,690,000.00
7	3/31/2022	$185,510,000.00
8	12/31/2021	$211,455,000.00
9	9/30/2021	$206,139,000.00
10	6/30/2021	$203,977,000.00
11	3/31/2021	$194,784,000.00
12	12/31/2020	$199,699,000.00
13	9/30/2020	$197,005,000.00
14	6/30/2020	$194,589,000.00
15	3/31/2020	$190,447,000.00
16	12/31/2019	$182,627,000.00
17	9/30/2019	$182,044,000.00
18	6/30/2019	$178,387,000.00
19	3/31/2019	$171,534,000.00
20	12/31/2018	$165,029,000.00
21	9/30/2018	$156,499,000.00
22	6/30/2018	$151,780,000.00
23	3/31/2018	$150,262,000.00
24	12/31/2017	$149,813,000.00
25	9/30/2017	$154,277,000.00
26	6/30/2017	$151,962,000.00
27	3/31/2017	$148,257,000.00
28	12/31/2016	$143,748,000.00
29	9/30/2016	$144,812,000.00
30	6/30/2016	$143,409,000.00
31	3/31/2016	$141,046,000.00
32	12/31/2015	$137,242,000.00
33	9/30/2015	$138,715,000.00
34	6/30/2015	$136,520,000.00
35	3/31/2015	$136,293,000.00
36	12/31/2014	$133,628,000.00
37	9/30/2014	$139,561,000.00
38	6/30/2014	$141,781,000.00
39	3/31/2014	$140,523,000.00
40	12/31/2013	$138,578,000.00
41	9/30/2013	$134,805,896.00
42	6/30/2013	$132,679,000.00
43	3/31/2013	$132,908,000.00
44	12/31/2012	$131,115,000.00
45	9/30/2012	$132,880,107.00
46	6/30/2012	$130,208,801.00
47	3/31/2012	$128,828,746.00
48	12/31/2011	$125,929,000.00
49	9/30/2011	$128,687,723.00
50	6/30/2011	$126,559,891.00
51	3/31/2011	$98,985,581.00
52	12/31/2010	$97,408,563.00
53	12/31/2009	$90,085,665.00
54	12/31/2008	$83,007,145.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

	Date	Value
1	9/30/2023	$326.00
2	6/30/2023	$326.00
3	12/31/2022	$895.00
4	9/30/2022	$729.00
5	6/30/2022	$681.00
6	12/31/2020	$112.00
7	9/30/2020	$112.00
8	6/30/2020	$112.00
9	3/31/2020	$112.00
10	12/31/2017	$1,139.00
11	9/30/2017	$1,139.00
12	6/30/2017	$1,139.00
13	3/31/2017	$1,139.00
14	12/31/2013	$1,797.00
15	12/31/2011	$1,087.00

Financials: StockIssuedDuringPeriodSharesTreasuryStockReissued

	Date	Value
1	9/30/2023	$12,868.00
2	6/30/2023	$10,509.00
3	3/31/2023	$3,554.00
4	12/31/2022	$9,367.00
5	9/30/2022	$7,222.00
6	6/30/2022	$4,682.00
7	3/31/2022	$2,545.00
8	12/31/2021	$10,322.00
9	9/30/2021	$7,911.00
10	6/30/2021	$6,024.00
11	3/31/2021	$3,691.00
12	12/31/2020	$36,104.00
13	9/30/2020	$32,387.00
14	6/30/2020	$13,778.00
15	3/31/2020	$14,185.00
16	12/31/2019	$13,270.00
17	9/30/2019	$10,250.00
18	6/30/2019	$2,485.00
19	3/31/2019	$3,665.00
20	12/31/2018	$14,081.00
21	9/30/2018	$9,938.00
22	6/30/2018	$2,648.00
23	3/31/2018	$2,648.00
24	12/31/2017	$14,707.00
25	9/30/2017	$11,688.00
26	6/30/2017	$8,788.00
27	3/31/2017	$6,101.00
28	12/31/2016	$15,308.00
29	9/30/2016	$11,857.00
30	6/30/2016	$9,269.00
31	3/31/2016	$6,252.00
32	12/31/2015	$16,209.00
33	9/30/2015	$11,775.00
34	6/30/2015	$9,814.00
35	3/31/2015	$5,728.00
36	9/30/2014	--
37	12/31/2013	$2,369.00
38	9/30/2013	$2,369.00
39	6/30/2013	$2,369.00
40	3/31/2013	$2,369.00
41	12/31/2012	$10,100.00
42	9/30/2012	$10,100.00
43	12/31/2011	$9,500.00
44	12/31/2010	$6,000.00
45	12/31/2009	$11,800.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

	Date	Value
1	9/30/2023	$1,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$3,000.00
4	9/30/2022	$2,000.00
5	6/30/2022	$2,000.00
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2013	--
14	9/30/2013	--
15	12/31/2011	--

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	9/30/2023	$512,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$169,000.00
4	12/31/2022	$424,000.00
5	9/30/2022	$328,000.00
6	6/30/2022	$216,000.00
7	3/31/2022	$118,000.00
8	12/31/2021	$426,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$232,000.00
11	3/31/2021	$130,000.00
12	12/31/2020	$1,018,000.00
13	9/30/2020	$894,000.00
14	6/30/2020	$354,000.00
15	3/31/2020	$420,000.00
16	12/31/2019	$585,000.00
17	9/30/2019	$455,000.00
18	6/30/2019	$118,000.00
19	3/31/2019	$158,000.00
20	12/31/2018	$643,000.00
21	9/30/2018	$466,000.00
22	6/30/2018	$215,000.00
23	3/31/2018	$126,000.00
24	12/31/2017	$582,000.00
25	9/30/2017	$441,000.00
26	6/30/2017	$322,000.00
27	3/31/2017	$217,000.00
28	12/31/2016	$438,000.00
29	9/30/2016	$332,000.00
30	6/30/2016	$254,000.00
31	3/31/2016	$170,000.00
32	12/31/2015	$438,000.00
33	9/30/2015	$319,000.00
34	6/30/2015	$267,000.00
35	3/31/2015	$159,000.00
36	12/31/2013	$71,000.00
37	9/30/2013	$70,880.00
38	6/30/2013	$71,000.00
39	3/31/2013	$70,000.00
40	12/31/2012	$258,000.00
41	9/30/2012	$257,550.00
42	12/31/2011	$217,520.00
43	9/30/2011	$89,505.00
44	12/31/2010	$127,500.00
45	12/31/2009	$229,520.00

Financials: TransferToOtherRealEstate

	Date	Value
1	9/30/2023	$171,000.00
2	6/30/2023	$108,000.00
3	3/31/2023	--
4	9/30/2022	$292,000.00
5	6/30/2022	$292,000.00
6	3/31/2022	$137,000.00
7	9/30/2021	$80,000.00
8	6/30/2021	$32,000.00
9	3/31/2021	--
10	9/30/2020	$431,000.00
11	6/30/2020	$91,000.00
12	3/31/2020	--
13	9/30/2019	$152,000.00
14	6/30/2019	$120,000.00
15	3/31/2019	$27,000.00
16	9/30/2018	$244,000.00
17	6/30/2018	$244,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$589,004.00
2	6/30/2023	$594,344.00
3	3/31/2023	$600,973.00
4	12/31/2022	$615,448.00
5	9/30/2022	$633,055.00
6	6/30/2022	$635,547.00
7	12/31/2021	$636,720.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$16,880,000.00
2	6/30/2023	$17,033,000.00
3	3/31/2023	$17,219,000.00
4	12/31/2022	$17,598,000.00
5	9/30/2022	$18,015,000.00
6	6/30/2022	$18,084,000.00
7	12/31/2021	$17,846,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$2,148.00
2	6/30/2023	$2,148.00
3	3/31/2023	$2,148.00
4	12/31/2022	$20,786.00
5	9/30/2022	$15,388.00
6	6/30/2022	$15,388.00
7	3/31/2022	$15,388.00
8	12/31/2021	$41,424.00
9	9/30/2021	$97.00
10	6/30/2021	$5,831.00
11	3/31/2021	$22,875.00
12	12/31/2020	$257,018.00
13	9/30/2020	$186,206.00
14	6/30/2020	$117,880.00
15	3/31/2020	$4,141.00
16	12/31/2019	$4,148.00
17	9/30/2019	$272.00
18	6/30/2019	$272.00
19	3/31/2019	$272.00
20	12/31/2018	$2,736.00
21	12/31/2017	$1,159.00
22	12/31/2016	$612.00
23	12/31/2015	$1,184.00
24	12/31/2013	$3,094.00
25	9/30/2013	$3,094.00
26	6/30/2013	$3,094.00
27	3/31/2013	$3,094.00
28	12/31/2012	$25,468.00
29	9/30/2012	$23,120.00
30	6/30/2012	$19,098.00
31	3/31/2012	$8,654.00
32	12/31/2011	$21,426.00
33	12/31/2010	$20,260.00
34	12/31/2009	$7,778.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$98,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$98,000.00
4	12/31/2022	$933,000.00
5	9/30/2022	$695,000.00
6	6/30/2022	$695,000.00
7	3/31/2022	$695,000.00
8	12/31/2021	$1,616,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$1,046,000.00
11	3/31/2021	$801,000.00
12	12/31/2020	$7,589,000.00
13	9/30/2020	$1,816,000.00
14	6/30/2020	$3,193,000.00
15	3/31/2020	$128,000.00
16	12/31/2019	$185,000.00
17	9/30/2019	$13,000.00
18	6/30/2019	$13,000.00
19	3/31/2019	$13,000.00
20	12/31/2018	$112,000.00
21	12/31/2017	$61,000.00
22	12/31/2016	$22,000.00
23	12/31/2015	$33,000.00
24	12/31/2013	$93,000.00
25	9/30/2013	$92,630.00
26	6/30/2013	$93,000.00
27	3/31/2013	$92,630.00
28	12/31/2012	$636,000.00
29	9/30/2012	$579,051.00
30	6/30/2012	$480,073.00
31	3/31/2012	$-216,808.00
32	12/31/2011	$501,299.00
33	9/30/2011	$327,413.00
34	6/30/2011	$183,542.00
35	12/31/2010	$425,567.00
36	12/31/2009	$-156,143.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$4,729,000.00
2	6/30/2023	$4,725,000.00
3	3/31/2023	$4,721,000.00
4	12/31/2022	$4,693,000.00
5	9/30/2022	$4,691,000.00
6	6/30/2022	$4,690,000.00
7	3/31/2022	$4,689,000.00
8	12/31/2021	$4,683,000.00
9	9/30/2021	$4,687,000.00
10	6/30/2021	$4,680,000.00
11	3/31/2021	$4,690,000.00
12	12/31/2020	$4,802,000.00
13	9/30/2020	$4,836,000.00
14	6/30/2020	$4,850,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$4,729,000.00
2	6/30/2023	$4,725,000.00
3	3/31/2023	$4,721,000.00
4	12/31/2022	$4,693,000.00
5	9/30/2022	$4,691,000.00
6	6/30/2022	$4,690,000.00
7	3/31/2022	$4,689,000.00
8	12/31/2021	$4,683,000.00
9	9/30/2021	$4,678,000.00
10	6/30/2021	$4,683,000.00
11	3/31/2021	$4,690,000.00
12	12/31/2020	$4,802,000.00
13	9/30/2020	$4,836,000.00
14	6/30/2020	$4,850,000.00
15	9/30/2013	$4,658,199.00
16	6/30/2013	$4,657,131.00
17	3/31/2013	$4,655,862.00
18	12/31/2012	$4,640,912.00
19	9/30/2012	$4,639,985.00
20	6/30/2012	$4,636,395.00
21	3/31/2012	$4,642,012.00
22	12/31/2011	$4,382,843.00
23	3/31/2011	$3,624,434.00
24	12/31/2010	$3,606,541.00
25	12/31/2009	$3,603,129.00