PursePoor.com

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

BANKGUAM HOLDING CO: Last Reported 6/30/2020

Business Address

111 CHALAN SANTO PAPA
10TH FLOOR - HEADQUARTERS BUILDING
HAGATNA, GU 96932

Mailing Address

111 CHALAN SANTO PAPA
10TH FLOOR - HEADQUARTERS BUILDING
HAGATNA, GU 96932

Phone Number: 671-472-5271 / State Incorporated: / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	6/30/2020	$-498,000.00
2	3/31/2020	$-260,000.00
3	12/31/2019	$-810,000.00
4	9/30/2019	$-642,000.00
5	6/30/2019	$-436,000.00
6	3/31/2019	$-217,000.00
7	12/31/2018	$-1,263,000.00
8	9/30/2018	$-1,036,000.00
9	6/30/2018	$-710,000.00
10	3/31/2018	$-377,000.00
11	12/31/2017	$-1,371,000.00
12	9/30/2017	$-996,000.00
13	6/30/2017	$-663,000.00
14	3/31/2017	$-333,000.00
15	12/31/2016	$-1,470,000.00
16	9/30/2016	$-1,110,000.00
17	6/30/2016	$-729,000.00
18	3/31/2016	$-367,000.00
19	12/31/2015	$-1,577,000.00
20	9/30/2015	$-1,206,000.00
21	6/30/2015	$-813,000.00
22	3/31/2015	$-409,000.00
23	12/31/2014	$-2,171,000.00
24	9/30/2014	$-1,696,000.00
25	6/30/2014	$-1,148,000.00
26	3/31/2014	$-545,000.00
27	12/31/2013	$-2,206,000.00
28	9/30/2013	$-1,715,000.00
29	6/30/2013	$-1,221,000.00
30	3/31/2013	$-616,000.00
31	12/31/2012	$-2,461,000.00
32	9/30/2012	$-1,839,000.00
33	6/30/2012	$-1,247,000.00
34	3/31/2012	$-627,000.00
35	12/31/2011	$-2,293,000.00
36	9/30/2011	$-1,294,000.00
37	6/30/2011	$-804,000.00
38	3/31/2011	$-388,000.00
39	12/31/2010	$-1,677,000.00
40	12/31/2009	$-1,857,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$4,329,000.00
2	3/31/2020	$3,316,000.00
3	12/31/2019	$-1,327,000.00
4	9/30/2019	$-1,648,000.00
5	6/30/2019	$-1,839,000.00
6	3/31/2019	$-3,188,000.00
7	12/31/2018	$-4,768,000.00
8	9/30/2018	$-5,969,000.00
9	6/30/2018	$-5,679,000.00
10	3/31/2018	$-5,597,000.00
11	12/31/2017	$-3,687,000.00
12	9/30/2017	$-3,009,000.00
13	6/30/2017	$-3,113,000.00
14	3/31/2017	$-3,506,000.00
15	12/31/2016	$-3,772,000.00
16	9/30/2016	$-1,617,000.00
17	6/30/2016	$-1,206,000.00
18	3/31/2016	$-1,919,000.00
19	12/31/2015	$-3,983,000.00
20	9/30/2015	$-2,559,000.00
21	6/30/2015	$-3,390,000.00
22	3/31/2015	$-2,528,000.00
23	12/31/2014	$-3,204,000.00
24	9/30/2014	$-3,676,000.00
25	6/30/2014	$-2,686,000.00
26	3/31/2014	$-4,192,000.00
27	12/31/2013	$-4,700,000.00
28	9/30/2013	$-4,019,000.00
29	6/30/2013	$-2,420,000.00
30	3/31/2013	$1,060,000.00
31	12/31/2012	$1,474,000.00
32	9/30/2012	$2,905,000.00
33	6/30/2012	$1,759,000.00
34	3/31/2012	$414,000.00
35	12/31/2011	$346,000.00
36	12/31/2010	$-1,403,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$24,650,000.00
2	3/31/2020	$24,569,000.00
3	12/31/2019	$24,478,000.00
4	9/30/2019	$24,415,000.00
5	6/30/2019	$24,357,000.00
6	3/31/2019	$24,285,000.00
7	12/31/2018	$24,214,000.00
8	9/30/2018	$24,158,000.00
9	6/30/2018	$24,105,000.00
10	3/31/2018	$24,104,000.00
11	12/31/2017	$21,472,000.00
12	9/30/2017	$20,093,000.00
13	6/30/2017	$20,040,000.00
14	3/31/2017	$19,976,000.00
15	12/31/2016	$19,917,000.00
16	9/30/2016	$19,837,000.00
17	6/30/2016	$19,765,000.00
18	3/31/2016	$19,714,000.00
19	12/31/2015	$19,659,000.00
20	9/30/2015	$19,427,000.00
21	6/30/2015	$16,760,000.00
22	3/31/2015	$16,716,000.00
23	12/31/2014	$16,656,000.00
24	9/30/2014	$15,590,000.00
25	12/31/2013	$15,435,000.00

Financials: AdditionalPaidInCapitalPreferredStock

	Date	Value
1	6/30/2020	$8,803,000.00
2	3/31/2020	$8,803,000.00
3	12/31/2019	$8,803,000.00
4	9/30/2019	$8,803,000.00
5	6/30/2019	$8,803,000.00
6	3/31/2019	$8,803,000.00
7	12/31/2018	$8,803,000.00
8	9/30/2018	$8,803,000.00
9	6/30/2018	$8,803,000.00
10	3/31/2018	$8,803,000.00
11	12/31/2017	$8,803,000.00
12	9/30/2017	$8,803,000.00
13	6/30/2017	$8,803,000.00
14	3/31/2017	$8,803,000.00
15	12/31/2016	$8,803,000.00
16	9/30/2016	$1,557,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	6/30/2020	$2,529,000.00
2	3/31/2020	$1,492,000.00
3	12/31/2019	$7,905,000.00
4	9/30/2019	$1,812,000.00
5	6/30/2019	$1,674,000.00
6	3/31/2019	$2,001,000.00
7	12/31/2018	$8,201,000.00
8	9/30/2018	$6,250,000.00
9	6/30/2018	$4,247,000.00
10	3/31/2018	$2,420,000.00
11	12/31/2017	$7,279,000.00
12	9/30/2017	$4,961,000.00
13	6/30/2017	$1,608,000.00
14	3/31/2017	$1,619,000.00
15	12/31/2016	$5,631,000.00
16	9/30/2016	$4,157,000.00
17	6/30/2016	$1,374,000.00
18	3/31/2016	$1,461,000.00
19	12/31/2015	$4,269,000.00
20	9/30/2015	$3,174,000.00
21	6/30/2015	$1,065,000.00
22	3/31/2015	$1,037,000.00
23	12/31/2014	$5,870,000.00
24	9/30/2014	$4,762,000.00
25	6/30/2014	$2,117,000.00
26	3/31/2014	$968,000.00
27	12/31/2013	$4,060,000.00
28	9/30/2013	$1,073,000.00
29	6/30/2013	$836,000.00
30	3/31/2013	$412,000.00
31	12/31/2012	$6,067,000.00
32	12/31/2011	--

Financials: Assets

	Date	Value
1	6/30/2020	$2,298,850,000.00
2	3/31/2020	$1,993,384,000.00
3	12/31/2019	$1,953,062,000.00
4	9/30/2019	$1,951,731,000.00
5	6/30/2019	$1,941,999,000.00
6	3/31/2019	$1,924,871,000.00
7	12/31/2018	$1,891,702,000.00
8	9/30/2018	$1,934,921,000.00
9	6/30/2018	$1,908,947,000.00
10	3/31/2018	$1,952,096,000.00
11	12/31/2017	$1,965,946,000.00
12	9/30/2017	$2,016,689,000.00
13	6/30/2017	$1,967,716,000.00
14	3/31/2017	$1,906,245,000.00
15	12/31/2016	$1,921,552,000.00
16	9/30/2016	$1,835,904,000.00
17	6/30/2016	$1,721,905,000.00
18	3/31/2016	$1,670,340,000.00
19	12/31/2015	$1,544,284,000.00
20	9/30/2015	$1,574,847,000.00
21	6/30/2015	$1,518,625,000.00
22	3/31/2015	$1,476,651,000.00
23	12/31/2014	$1,465,739,000.00
24	9/30/2014	$1,545,506,000.00
25	6/30/2014	$1,479,191,000.00
26	3/31/2014	$1,405,120,000.00
27	12/31/2013	$1,283,008,000.00
28	9/30/2013	$1,415,290,000.00
29	6/30/2013	$1,264,023,000.00
30	3/31/2013	$1,272,960,000.00
31	12/31/2012	$1,211,381,000.00
32	9/30/2012	$1,261,256,000.00
33	6/30/2012	$1,176,533,000.00
34	3/31/2012	$1,167,100,000.00
35	12/31/2011	$1,139,964,000.00
36	12/31/2010	$990,601,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$6,148,000.00
2	3/31/2020	$5,097,000.00
3	12/31/2019	$226,000.00
4	9/30/2019	$202,000.00
5	6/30/2019	$439,000.00
6	3/31/2019	$137,000.00
7	12/31/2018	$24,000.00
8	9/30/2018	$2,000.00
9	6/30/2018	$4,000.00
10	3/31/2018	$10,000.00
11	12/31/2017	$51,000.00
12	9/30/2017	$122,000.00
13	6/30/2017	$94,000.00
14	3/31/2017	$102,000.00
15	12/31/2016	$166,000.00
16	9/30/2016	$1,644,000.00
17	6/30/2016	$2,181,000.00
18	3/31/2016	$1,249,000.00
19	12/31/2015	$74,000.00
20	9/30/2015	$814,000.00
21	6/30/2015	$303,000.00
22	3/31/2015	$877,000.00
23	12/31/2014	$368,000.00
24	9/30/2014	$253,000.00
25	12/31/2013	$234,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$493,000.00
2	3/31/2020	$631,000.00
3	12/31/2019	$1,544,000.00
4	9/30/2019	$1,829,000.00
5	6/30/2019	$2,197,000.00
6	3/31/2019	$3,492,000.00
7	12/31/2018	$5,269,000.00
8	9/30/2018	$6,657,000.00
9	6/30/2018	$6,040,000.00
10	3/31/2018	$5,746,000.00
11	12/31/2017	$3,841,000.00
12	9/30/2017	$2,713,000.00
13	6/30/2017	$2,682,000.00
14	3/31/2017	$3,122,000.00
15	12/31/2016	$3,400,000.00
16	9/30/2016	$1,475,000.00
17	6/30/2016	$1,212,000.00
18	3/31/2016	$1,195,000.00
19	12/31/2015	$2,979,000.00
20	9/30/2015	$1,394,000.00
21	6/30/2015	$1,973,000.00
22	3/31/2015	$1,014,000.00
23	12/31/2014	$1,352,000.00
24	9/30/2014	$1,715,000.00
25	12/31/2013	$2,546,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$373,002,000.00
2	3/31/2020	$380,296,000.00
3	12/31/2019	$378,448,000.00
4	9/30/2019	$355,586,000.00
5	6/30/2019	$386,489,000.00
6	3/31/2019	$384,752,000.00
7	12/31/2018	$386,287,000.00
8	9/30/2018	$384,626,000.00
9	6/30/2018	$416,230,000.00
10	3/31/2018	$478,542,000.00
11	12/31/2017	$464,578,000.00
12	9/30/2017	$504,666,000.00
13	6/30/2017	$443,473,000.00
14	3/31/2017	$432,651,000.00
15	12/31/2016	$423,140,000.00
16	9/30/2016	$344,440,000.00
17	6/30/2016	$286,539,000.00
18	3/31/2016	$256,189,000.00
19	12/31/2015	$230,440,000.00
20	9/30/2015	$225,246,000.00
21	6/30/2015	$224,579,000.00
22	3/31/2015	$197,707,000.00
23	12/31/2014	$231,541,000.00
24	9/30/2014	$263,280,000.00
25	6/30/2014	$304,884,000.00
26	3/31/2014	$246,840,000.00
27	12/31/2013	$185,144,000.00
28	9/30/2013	$173,818,000.00
29	6/30/2013	$236,196,000.00
30	3/31/2013	$252,455,000.00
31	12/31/2012	$270,868,000.00
32	9/30/2012	$250,014,000.00
33	6/30/2012	$231,006,000.00
34	12/31/2011	$170,699,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$100,476,000.00
2	3/31/2020	$102,899,000.00
3	12/31/2019	$101,390,000.00
4	9/30/2019	$108,752,000.00
5	6/30/2019	$100,882,000.00
6	3/31/2019	$93,997,000.00
7	12/31/2018	$98,465,000.00
8	9/30/2018	$76,606,000.00
9	6/30/2018	$73,671,000.00
10	3/31/2018	$69,701,000.00
11	12/31/2017	$51,861,000.00
12	9/30/2017	$51,809,000.00
13	6/30/2017	$47,444,000.00
14	3/31/2017	$47,322,000.00
15	12/31/2016	$44,787,000.00
16	9/30/2016	$28,156,000.00
17	6/30/2016	$18,008,000.00
18	3/31/2016	$18,398,000.00
19	12/31/2015	$11,263,000.00
20	9/30/2015	$10,843,000.00
21	6/30/2015	$11,425,000.00
22	3/31/2015	$20,806,000.00
23	12/31/2014	$32,311,000.00
24	9/30/2014	$59,321,000.00
25	12/31/2013	$39,155,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$101,975,000.00
2	3/31/2020	$104,124,000.00
3	12/31/2019	$101,252,000.00
4	9/30/2019	$108,416,000.00
5	6/30/2019	$100,524,000.00
6	3/31/2019	$93,345,000.00
7	12/31/2018	$97,339,000.00
8	9/30/2018	$75,181,000.00
9	6/30/2018	$72,554,000.00
10	3/31/2018	$68,682,000.00
11	12/31/2017	$51,450,000.00
12	9/30/2017	$51,549,000.00
13	6/30/2017	$47,226,000.00
14	3/31/2017	$47,146,000.00
15	12/31/2016	$44,627,000.00
16	9/30/2016	$28,068,000.00
17	6/30/2016	$17,926,000.00
18	3/31/2016	$18,270,000.00
19	12/31/2015	$11,116,000.00
20	9/30/2015	$10,698,000.00
21	6/30/2015	$11,285,000.00
22	3/31/2015	$20,681,000.00
23	12/31/2014	$32,333,000.00
24	9/30/2014	$59,067,000.00
25	12/31/2013	$38,923,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$4,792,000.00
2	3/31/2020	$10,837,000.00
3	12/31/2019	$26,868,000.00
4	9/30/2019	$36,127,000.00
5	6/30/2019	$41,732,000.00
6	3/31/2019	$73,063,000.00
7	12/31/2018	$83,671,000.00
8	9/30/2018	$104,339,000.00
9	6/30/2018	$104,717,000.00
10	3/31/2018	$105,232,000.00
11	12/31/2017	$111,443,000.00
12	9/30/2017	$111,618,000.00
13	6/30/2017	$116,564,000.00
14	3/31/2017	$117,593,000.00
15	12/31/2016	$131,023,000.00
16	9/30/2016	$102,846,000.00
17	6/30/2016	$92,907,000.00
18	3/31/2016	$97,606,000.00
19	12/31/2015	$111,998,000.00
20	9/30/2015	$110,706,000.00
21	6/30/2015	$117,504,000.00
22	3/31/2015	$90,793,000.00
23	12/31/2014	$104,635,000.00
24	9/30/2014	$98,615,000.00
25	12/31/2013	$5,084,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$4,794,000.00
2	3/31/2020	$10,835,000.00
3	12/31/2019	$26,838,000.00
4	9/30/2019	$36,026,000.00
5	6/30/2019	$41,530,000.00
6	3/31/2019	$72,263,000.00
7	12/31/2018	$82,323,000.00
8	9/30/2018	$102,025,000.00
9	6/30/2018	$102,535,000.00
10	3/31/2018	$103,193,000.00
11	12/31/2017	$110,041,000.00
12	9/30/2017	$110,969,000.00
13	6/30/2017	$115,850,000.00
14	3/31/2017	$116,678,000.00
15	12/31/2016	$129,943,000.00
16	9/30/2016	$103,697,000.00
17	6/30/2016	$94,456,000.00
18	3/31/2016	$98,611,000.00
19	12/31/2015	$110,954,000.00
20	9/30/2015	$111,292,000.00
21	6/30/2015	$117,295,000.00
22	3/31/2015	$91,404,000.00
23	12/31/2014	$104,590,000.00
24	9/30/2014	$98,687,000.00
25	12/31/2013	$5,196,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$252,691,000.00
2	3/31/2020	$226,566,000.00
3	12/31/2019	$195,168,000.00
4	9/30/2019	$145,694,000.00
5	6/30/2019	$178,846,000.00
6	3/31/2019	$187,708,000.00
7	12/31/2018	$184,155,000.00
8	9/30/2018	$203,666,000.00
9	6/30/2018	$237,774,000.00
10	3/31/2018	$298,450,000.00
11	12/31/2017	$300,938,000.00
12	9/30/2017	$340,808,000.00
13	6/30/2017	$279,264,000.00
14	3/31/2017	$267,736,000.00
15	12/31/2016	$247,330,000.00
16	9/30/2016	$213,438,000.00
17	6/30/2016	$175,624,000.00
18	3/31/2016	$140,185,000.00
19	12/31/2015	$107,179,000.00
20	9/30/2015	$103,697,000.00
21	6/30/2015	$95,650,000.00
22	3/31/2015	$86,108,000.00
23	12/31/2014	$94,595,000.00
24	9/30/2014	$105,344,000.00
25	12/31/2013	$140,905,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$256,771,000.00
2	3/31/2020	$229,637,000.00
3	12/31/2019	$194,060,000.00
4	9/30/2019	$144,628,000.00
5	6/30/2019	$177,914,000.00
6	3/31/2019	$186,059,000.00
7	12/31/2018	$181,641,000.00
8	9/30/2018	$200,750,000.00
9	6/30/2018	$235,037,000.00
10	3/31/2018	$295,827,000.00
11	12/31/2017	$298,961,000.00
12	9/30/2017	$339,124,000.00
13	6/30/2017	$277,607,000.00
14	3/31/2017	$265,807,000.00
15	12/31/2016	$245,310,000.00
16	9/30/2016	$212,844,000.00
17	6/30/2016	$175,126,000.00
18	3/31/2016	$139,362,000.00
19	12/31/2015	$105,465,000.00
20	9/30/2015	$102,676,000.00
21	6/30/2015	$94,329,000.00
22	3/31/2015	$85,485,000.00
23	12/31/2014	$93,634,000.00
24	9/30/2014	$104,064,000.00
25	12/31/2013	$138,713,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$15,043,000.00
2	3/31/2020	$39,994,000.00
3	12/31/2019	$55,022,000.00
4	9/30/2019	$65,013,000.00
5	6/30/2019	$65,029,000.00
6	3/31/2019	$29,984,000.00
7	12/31/2018	$19,996,000.00
8	9/30/2018	$15,000.00
9	6/30/2018	$68,000.00
10	3/31/2018	$5,159,000.00
11	12/31/2017	$336,000.00
12	9/30/2017	$431,000.00
13	6/30/2017	$201,000.00
14	9/30/2014	--
15	12/31/2013	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$15,117,000.00
2	3/31/2020	$40,166,000.00
3	12/31/2019	$54,980,000.00
4	9/30/2019	$64,889,000.00
5	6/30/2019	$64,763,000.00
6	3/31/2019	$29,730,000.00
7	12/31/2018	$19,739,000.00
8	9/30/2018	$15,000.00
9	6/30/2018	$68,000.00
10	3/31/2018	$5,104,000.00
11	12/31/2017	$336,000.00
12	9/30/2017	$433,000.00
13	6/30/2017	$202,000.00
14	9/30/2014	--
15	12/31/2013	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$378,657,000.00
2	3/31/2020	$384,762,000.00
3	12/31/2019	$377,130,000.00
4	9/30/2019	$353,959,000.00
5	6/30/2019	$384,731,000.00
6	3/31/2019	$381,397,000.00
7	12/31/2018	$381,042,000.00
8	9/30/2018	$377,971,000.00
9	6/30/2018	$410,194,000.00
10	3/31/2018	$472,806,000.00
11	12/31/2017	$460,788,000.00
12	9/30/2017	$502,075,000.00
13	6/30/2017	$440,885,000.00
14	3/31/2017	$429,631,000.00
15	12/31/2016	$419,880,000.00
16	9/30/2016	$344,609,000.00
17	6/30/2016	$287,508,000.00
18	3/31/2016	$256,243,000.00
19	12/31/2015	$227,535,000.00
20	9/30/2015	$224,666,000.00
21	6/30/2015	$222,909,000.00
22	3/31/2015	$197,570,000.00
23	12/31/2014	$230,557,000.00
24	9/30/2014	$261,818,000.00
25	6/30/2014	$305,125,000.00
26	3/31/2014	$245,010,000.00
27	12/31/2013	$182,832,000.00
28	9/30/2013	$172,834,000.00
29	6/30/2013	$232,849,000.00
30	3/31/2013	$254,430,000.00
31	12/31/2012	$273,522,000.00
32	9/30/2012	$254,888,000.00
33	6/30/2012	$234,200,000.00
34	12/31/2011	$171,886,000.00

Financials: BankAcceptancesExecuted

	Date	Value
1	6/30/2020	$58,600,000.00
2	3/31/2020	$59,000,000.00
3	12/31/2019	$58,700,000.00
4	9/30/2019	$59,000,000.00
5	6/30/2019	$61,900,000.00
6	3/31/2019	$58,100,000.00
7	12/31/2018	$58,500,000.00
8	9/30/2018	$58,900,000.00
9	6/30/2018	$60,700,000.00
10	3/31/2018	$56,800,000.00
11	12/31/2017	$57,300,000.00
12	9/30/2017	$57,100,000.00
13	6/30/2017	$52,400,000.00
14	3/31/2017	$54,900,000.00
15	12/31/2016	$55,400,000.00
16	9/30/2016	$52,200,000.00
17	6/30/2016	$55,300,000.00
18	3/31/2016	$56,100,000.00
19	12/31/2015	$55,800,000.00
20	9/30/2015	$53,300,000.00
21	6/30/2015	$54,200,000.00
22	3/31/2015	$50,700,000.00
23	12/31/2014	$48,500,000.00
24	9/30/2014	$51,300,000.00
25	6/30/2014	$55,200,000.00
26	3/31/2014	$52,600,000.00
27	9/30/2013	$49,900,000.00
28	6/30/2013	$46,000,000.00
29	3/31/2013	$30,100,000.00
30	12/31/2012	$26,178,000.00

Financials: Capital

	Date	Value
1	6/30/2020	$201,089,000.00
2	3/31/2020	$199,415,000.00
3	12/31/2019	$197,000,000.00
4	9/30/2019	$193,503,000.00
5	6/30/2019	$189,446,000.00
6	3/31/2019	$170,961,000.00
7	12/31/2018	$167,732,000.00
8	9/30/2018	$166,068,000.00
9	6/30/2018	$164,719,000.00
10	3/31/2018	$161,814,000.00
11	12/31/2017	$156,300,000.00
12	9/30/2017	$155,693,000.00
13	6/30/2017	$153,472,000.00
14	3/31/2017	$151,267,000.00
15	12/31/2016	$149,540,000.00
16	9/30/2016	$136,620,000.00
17	6/30/2016	$134,034,000.00
18	3/31/2016	$130,708,000.00
19	12/31/2015	$128,119,000.00
20	9/30/2015	$125,601,000.00
21	6/30/2015	$120,304,000.00
22	3/31/2015	$118,203,000.00
23	12/31/2014	$114,606,000.00
24	9/30/2014	$112,856,000.00
25	6/30/2014	$111,072,000.00
26	3/31/2014	$109,668,000.00
27	12/31/2013	$108,238,000.00
28	9/30/2013	$106,514,000.00
29	6/30/2013	$105,026,000.00
30	3/31/2013	$102,627,000.00
31	12/31/2012	$101,489,000.00
32	9/30/2012	$100,584,000.00
33	6/30/2012	$99,805,000.00
34	12/31/2011	$95,817,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	6/30/2020	$109,841,000.00
2	3/31/2020	$110,402,000.00
3	12/31/2019	$109,313,000.00
4	9/30/2019	$104,805,000.00
5	6/30/2019	$104,510,000.00
6	3/31/2019	$103,593,000.00
7	12/31/2018	$98,219,000.00
8	9/30/2018	$119,876,000.00
9	6/30/2018	$123,377,000.00
10	3/31/2018	$122,628,000.00
11	12/31/2017	$112,648,000.00
12	9/30/2017	$108,881,000.00
13	6/30/2017	$105,793,000.00
14	3/31/2017	$107,280,000.00
15	12/31/2016	$106,483,000.00
16	9/30/2016	$96,123,000.00
17	6/30/2016	$96,646,000.00
18	3/31/2016	$92,268,000.00
19	12/31/2015	$82,315,000.00
20	9/30/2015	$81,849,000.00
21	6/30/2015	$79,397,000.00
22	3/31/2015	$77,787,000.00
23	12/31/2014	$77,504,000.00
24	9/30/2014	$75,971,000.00
25	6/30/2014	$73,855,000.00
26	3/31/2014	$71,439,000.00
27	12/31/2013	$69,114,000.00
28	9/30/2013	$67,995,000.00
29	6/30/2013	$66,021,000.00
30	3/31/2013	$62,330,000.00
31	12/31/2012	$60,094,000.00
32	9/30/2012	$59,031,000.00
33	6/30/2012	$59,314,000.00
34	12/31/2011	$50,075,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	6/30/2020	$8.00
2	3/31/2020	$0.08
3	12/31/2019	$8.00
4	9/30/2019	$0.08
5	6/30/2019	$0.08
6	3/31/2019	$0.08
7	12/31/2018	$0.08
8	9/30/2018	$0.10
9	6/30/2018	$0.10
10	3/31/2018	$0.10
11	12/31/2017	$0.09
12	9/30/2017	$0.09
13	6/30/2017	$0.09
14	3/31/2017	$0.09
15	12/31/2016	$0.09
16	9/30/2016	$0.09
17	6/30/2016	$0.09
18	3/31/2016	$0.09
19	12/31/2015	$0.08
20	9/30/2015	$0.08
21	6/30/2015	$0.08
22	3/31/2015	$0.08
23	12/31/2014	$0.08
24	9/30/2014	$0.08
25	6/30/2014	$0.08
26	3/31/2014	$0.08
27	12/31/2013	$0.08
28	9/30/2013	$0.08
29	6/30/2013	$0.08
30	3/31/2013	$0.08
31	12/31/2012	$0.08
32	9/30/2012	$0.08
33	6/30/2012	$0.08
34	12/31/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	6/30/2020	$137,302,000.00
2	3/31/2020	$138,002,000.00
3	12/31/2019	$136,641,000.00
4	9/30/2019	$131,006,000.00
5	6/30/2019	$130,638,000.00
6	3/31/2019	$129,491,000.00
7	12/31/2018	$122,774,000.00
8	9/30/2018	$121,394,000.00
9	6/30/2018	$124,939,000.00
10	3/31/2018	$124,181,000.00
11	12/31/2017	$121,781,000.00
12	9/30/2017	$117,709,000.00
13	6/30/2017	$114,370,000.00
14	3/31/2017	$115,978,000.00
15	12/31/2016	$115,117,000.00
16	9/30/2016	$111,447,000.00
17	6/30/2016	$112,053,000.00
18	3/31/2016	$106,977,000.00
19	12/31/2015	$102,893,000.00
20	9/30/2015	$102,312,000.00
21	6/30/2015	$99,247,000.00
22	3/31/2015	$97,234,000.00
23	12/31/2014	$96,881,000.00
24	9/30/2014	$94,963,000.00
25	6/30/2014	$92,319,000.00
26	3/31/2014	$89,299,000.00
27	12/31/2013	$86,392,000.00
28	9/30/2013	$84,994,000.00
29	6/30/2013	$82,527,000.00
30	3/31/2013	$77,912,000.00
31	12/31/2012	$75,118,000.00
32	9/30/2012	$73,789,000.00
33	6/30/2012	$74,143,000.00
34	12/31/2011	$62,594,000.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	6/30/2020	$10.00
2	3/31/2020	$0.10
3	12/31/2019	$0.10
4	9/30/2019	$0.10
5	6/30/2019	$0.10
6	3/31/2019	$0.10
7	12/31/2018	$0.10
8	9/30/2018	$0.10
9	6/30/2018	$0.10
10	3/31/2018	$0.10
11	12/31/2017	$0.10
12	9/30/2017	$0.10
13	6/30/2017	$0.10
14	3/31/2017	$0.10
15	12/31/2016	$0.10
16	9/30/2016	$0.10
17	6/30/2016	$0.10
18	3/31/2016	$0.10
19	12/31/2015	$0.10
20	9/30/2015	$0.10
21	6/30/2015	$0.10
22	3/31/2015	$0.10
23	12/31/2014	$0.10
24	9/30/2014	$0.10
25	6/30/2014	$0.10
26	3/31/2014	$0.10
27	12/31/2013	$0.10
28	9/30/2013	$0.10
29	6/30/2013	$0.10
30	3/31/2013	$0.10
31	12/31/2012	$0.10
32	9/30/2012	$0.10
33	6/30/2012	$0.10
34	12/31/2011	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	6/30/2020	$14.65
2	3/31/2020	$0.14
3	12/31/2019	$0.14
4	9/30/2019	$0.15
5	6/30/2019	$0.15
6	3/31/2019	$0.13
7	12/31/2018	$0.14
8	9/30/2018	$0.14
9	6/30/2018	$0.13
10	3/31/2018	$0.13
11	12/31/2017	$0.13
12	9/30/2017	$0.13
13	6/30/2017	$0.13
14	3/31/2017	$0.13
15	12/31/2016	$0.13
16	9/30/2016	$0.12
17	6/30/2016	$0.12
18	3/31/2016	$0.12
19	12/31/2015	$0.12
20	9/30/2015	$0.12
21	6/30/2015	$0.12
22	3/31/2015	$0.12
23	12/31/2014	$0.12
24	9/30/2014	$0.12
25	6/30/2014	$0.12
26	3/31/2014	$0.12
27	12/31/2013	$0.13
28	9/30/2013	$0.13
29	6/30/2013	$0.13
30	3/31/2013	$0.13
31	12/31/2012	$0.14
32	9/30/2012	$0.14
33	6/30/2012	$0.13
34	12/31/2011	$0.15

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$376,401,000.00
2	3/31/2020	$155,342,000.00
3	12/31/2019	$131,716,000.00
4	9/30/2019	$189,409,000.00
5	6/30/2019	$145,417,000.00
6	3/31/2019	$124,379,000.00
7	12/31/2018	$155,095,000.00
8	9/30/2018	$201,790,000.00
9	6/30/2018	$106,999,000.00
10	3/31/2018	$79,775,000.00
11	12/31/2017	$126,127,000.00
12	9/30/2013	$248,837,000.00
13	6/30/2013	$102,783,000.00
14	3/31/2013	$121,890,000.00
15	12/31/2012	$74,189,000.00
16	9/30/2012	$156,625,000.00
17	6/30/2012	$74,401,000.00
18	3/31/2012	$103,465,000.00
19	12/31/2011	$130,959,000.00
20	9/30/2011	$122,510,000.00
21	6/30/2011	$89,120,000.00
22	3/31/2011	$111,275,000.00
23	12/31/2010	$101,478,000.00
24	12/31/2009	$46,336,000.00
25	12/31/2008	$88,091,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	6/30/2020	$41,837,000.00
2	3/31/2020	$33,074,000.00
3	12/31/2019	$37,870,000.00
4	9/30/2019	$29,312,000.00
5	6/30/2019	$31,193,000.00
6	3/31/2019	$27,798,000.00
7	12/31/2018	$33,279,000.00
8	9/30/2018	$41,193,000.00
9	6/30/2018	$31,522,000.00
10	3/31/2018	$27,848,000.00
11	12/31/2017	$29,033,000.00
12	9/30/2017	$25,209,000.00
13	6/30/2017	$32,026,000.00
14	3/31/2017	$24,113,000.00
15	12/31/2016	$25,738,000.00
16	9/30/2016	$26,264,000.00
17	6/30/2016	$24,386,000.00
18	3/31/2016	$24,361,000.00
19	12/31/2015	$28,536,000.00
20	9/30/2015	$45,028,000.00
21	6/30/2015	$23,063,000.00
22	3/31/2015	$23,626,000.00
23	12/31/2014	$21,862,000.00
24	9/30/2014	$22,462,000.00
25	6/30/2014	$23,195,000.00
26	3/31/2014	$21,579,000.00
27	12/31/2013	$27,142,000.00
28	9/30/2013	$21,960,000.00
29	6/30/2013	$27,262,000.00
30	3/31/2013	$24,289,000.00
31	12/31/2012	$36,575,000.00
32	9/30/2012	$42,744,000.00
33	6/30/2012	$30,609,000.00
34	3/31/2012	$33,116,000.00
35	12/31/2011	$40,902,000.00
36	12/31/2010	$32,102,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$376,551,000.00
2	3/31/2020	$155,492,000.00
3	12/31/2019	$132,116,000.00
4	9/30/2019	$189,809,000.00
5	6/30/2019	$145,817,000.00
6	3/31/2019	$124,779,000.00
7	12/31/2018	$155,495,000.00
8	9/30/2018	$202,190,000.00
9	6/30/2018	$107,399,000.00
10	3/31/2018	$80,175,000.00
11	12/31/2017	$126,527,000.00
12	9/30/2017	$166,469,000.00
13	6/30/2017	$212,086,000.00
14	3/31/2017	$142,179,000.00
15	12/31/2016	$177,051,000.00
16	12/31/2015	$101,199,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$244,435,000.00
2	3/31/2020	$23,376,000.00
3	12/31/2019	$-23,379,000.00
4	9/30/2019	$34,314,000.00
5	6/30/2019	$-9,678,000.00
6	3/31/2019	$-30,716,000.00
7	12/31/2018	$28,968,000.00
8	9/30/2018	$75,663,000.00
9	6/30/2018	$-19,128,000.00
10	3/31/2018	$-46,352,000.00
11	12/31/2017	$-50,524,000.00
12	9/30/2017	$-10,182,000.00
13	6/30/2017	$35,035,000.00
14	3/31/2017	$-34,872,000.00
15	12/31/2016	$75,852,000.00

Financials: CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries

	Date	Value
1	6/30/2020	$416,000.00
2	3/31/2020	$196,000.00
3	12/31/2019	$621,000.00
4	9/30/2019	$416,000.00
5	6/30/2019	$322,000.00
6	3/31/2019	$110,000.00
7	12/31/2018	$403,000.00
8	9/30/2018	$283,000.00
9	6/30/2018	$177,000.00
10	3/31/2018	$81,000.00
11	12/31/2017	$281,000.00
12	9/30/2017	$199,000.00
13	6/30/2017	$115,000.00
14	3/31/2017	$53,000.00
15	12/31/2016	$50,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	12/31/2010	--

Financials: CommonEquityTierOneCapital

	Date	Value
1	6/30/2020	$158,973,000.00
2	3/31/2020	$157,239,000.00
3	12/31/2019	$155,005,000.00
4	12/31/2018	$142,498,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	6/30/2020	$11.58
2	3/31/2020	$0.11
3	12/31/2019	$11.34
4	12/31/2018	$0.12

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	6/30/2020	$61,786,000.00
2	3/31/2020	$62,101,000.00
3	12/31/2019	$61,489,000.00
4	12/31/2018	$55,248,000.00

Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized

	Date	Value
1	6/30/2020	$89,246,000.00
2	3/31/2020	$89,701,000.00
3	12/31/2019	$88,817,000.00
4	12/31/2018	$79,803,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	6/30/2020	$0.10
2	3/31/2020	$0.10
3	12/31/2019	$0.40
4	9/30/2019	$0.30
5	6/30/2019	$0.20
6	3/31/2019	$0.10
7	12/31/2018	$0.40
8	9/30/2018	$0.30
9	6/30/2018	$0.20
10	3/31/2018	$0.10
11	12/31/2017	$0.40
12	9/30/2017	$0.30
13	6/30/2017	$0.10
14	3/31/2017	$0.10
15	12/31/2016	$0.40
16	9/30/2016	$0.30
17	6/30/2016	$0.20
18	3/31/2016	$0.10
19	12/31/2015	$0.40
20	9/30/2015	$0.30
21	6/30/2015	$0.20
22	3/31/2015	$0.10
23	12/31/2014	$0.45
24	9/30/2014	$0.35
25	6/30/2014	$0.13
26	3/31/2014	$0.13
27	12/31/2013	$0.50
28	9/30/2013	$0.13
29	6/30/2013	$0.13
30	3/31/2013	$0.13
31	12/31/2012	$0.50
32	9/30/2012	$0.13
33	6/30/2012	$0.13
34	3/31/2012	$0.13
35	12/31/2011	$0.50
36	9/30/2011	$0.13
37	6/30/2011	$0.13
38	3/31/2011	$0.13
39	12/31/2010	$0.50
40	12/31/2009	$0.50

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	12/31/2019	$0.21
4	9/30/2019	$0.21
5	6/30/2019	$0.21
6	3/31/2019	$0.21
7	12/31/2018	$0.21
8	9/30/2018	$0.21
9	6/30/2018	$0.21
10	3/31/2018	$0.21
11	12/31/2017	$0.21
12	9/30/2017	$0.21
13	6/30/2017	$0.21
14	3/31/2017	$0.21
15	12/31/2016	$0.21
16	9/30/2016	$0.21
17	6/30/2016	$0.21
18	3/31/2016	$0.21
19	12/31/2015	$0.21
20	9/30/2015	$0.21
21	6/30/2015	$0.21
22	3/31/2015	$0.21
23	12/31/2014	$0.21
24	9/30/2014	$0.21
25	6/30/2014	$0.21
26	3/31/2014	$0.21
27	12/31/2013	$0.21
28	9/30/2013	$0.21
29	6/30/2013	$0.21
30	3/31/2013	$0.21
31	12/31/2012	$0.21
32	9/30/2012	$0.21
33	6/30/2012	$0.21
34	3/31/2012	$0.21
35	12/31/2011	$0.21
36	12/31/2010	$0.21

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$48,000,000.00
2	3/31/2020	$48,000,000.00
3	12/31/2019	$48,000,000.00
4	9/30/2019	$48,000,000.00
5	6/30/2019	$48,000,000.00
6	3/31/2019	$48,000,000.00
7	12/31/2018	$48,000,000.00
8	9/30/2018	$48,000,000.00
9	6/30/2018	$48,000,000.00
10	3/31/2018	$48,000,000.00
11	12/31/2017	$48,000,000.00
12	9/30/2017	$48,000,000.00
13	6/30/2017	$48,000,000.00
14	3/31/2017	$48,000,000.00
15	12/31/2016	$48,000,000.00
16	9/30/2016	$48,000,000.00
17	6/30/2016	$48,000,000.00
18	3/31/2016	$48,000,000.00
19	12/31/2015	$48,000,000.00
20	9/30/2015	$48,000,000.00
21	6/30/2015	$48,000,000.00
22	3/31/2015	$48,000,000.00
23	12/31/2014	$48,000,000.00
24	9/30/2014	$48,000,000.00
25	6/30/2014	$48,000,000.00
26	3/31/2014	$48,000,000.00
27	12/31/2013	$48,000,000.00
28	9/30/2013	$48,000,000.00
29	6/30/2013	$48,000,000.00
30	3/31/2013	$48,000,000.00
31	12/31/2012	$48,000,000.00
32	9/30/2012	$48,000,000.00
33	6/30/2012	$48,000,000.00
34	3/31/2012	$48,000,000.00
35	12/31/2011	$48,000,000.00
36	12/31/2010	$48,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$9,720,000.00
2	3/31/2020	$9,713,000.00
3	12/31/2019	$9,704,000.00
4	9/30/2019	$9,698,000.00
5	6/30/2019	$9,692,000.00
6	3/31/2019	$9,685,000.00
7	12/31/2018	$9,679,000.00
8	9/30/2018	$9,673,000.00
9	6/30/2018	$9,667,000.00
10	3/31/2018	$9,667,000.00
11	12/31/2017	$9,446,000.00
12	9/30/2017	$9,312,000.00
13	6/30/2017	$9,312,000.00
14	3/31/2017	$9,306,000.00
15	12/31/2016	$9,300,000.00
16	9/30/2016	$9,291,000.00
17	6/30/2016	$9,284,000.00
18	3/31/2016	$9,279,000.00
19	12/31/2015	$9,273,000.00
20	9/30/2015	$9,249,000.00
21	6/30/2015	$8,972,000.00
22	3/31/2015	$8,967,000.00
23	12/31/2014	$8,961,000.00
24	9/30/2014	$8,850,000.00
25	6/30/2014	$8,845,000.00
26	3/31/2014	$8,840,000.00
27	12/31/2013	$8,834,000.00
28	9/30/2013	$8,825,000.00
29	6/30/2013	$8,820,000.00
30	3/31/2013	$8,815,000.00
31	12/31/2012	$8,814,000.00
32	9/30/2012	$8,811,000.00
33	6/30/2012	$8,811,000.00
34	3/31/2012	$8,811,000.00
35	12/31/2011	$8,811,000.00
36	12/31/2010	$8,747,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$9,688,000.00
2	3/31/2020	$9,681,000.00
3	12/31/2019	$9,672,000.00
4	9/30/2019	$9,666,000.00
5	6/30/2019	$9,660,000.00
6	3/31/2019	$9,653,000.00
7	12/31/2018	$9,646,000.00
8	9/30/2018	$9,641,000.00
9	6/30/2018	$9,635,000.00
10	3/31/2018	$9,635,000.00
11	12/31/2017	$9,414,000.00
12	9/30/2017	$9,280,000.00
13	6/30/2017	$9,280,000.00
14	3/31/2017	$9,274,000.00
15	12/31/2016	$9,268,000.00
16	9/30/2016	$9,259,000.00
17	6/30/2016	$9,252,000.00
18	3/31/2016	$9,247,000.00
19	12/31/2015	$9,241,000.00
20	9/30/2015	$9,217,000.00
21	6/30/2015	$8,940,000.00
22	3/31/2015	$8,935,000.00
23	12/31/2014	$8,929,000.00
24	9/30/2014	$8,818,000.00
25	6/30/2014	$8,813,000.00
26	3/31/2014	$8,808,000.00
27	12/31/2013	$8,802,000.00
28	9/30/2013	$8,793,000.00
29	6/30/2013	$8,788,000.00
30	3/31/2013	$8,783,000.00
31	12/31/2012	$8,782,000.00
32	9/30/2012	$8,779,000.00
33	6/30/2012	$8,779,000.00
34	3/31/2012	$8,779,000.00
35	12/31/2011	$8,779,000.00
36	12/31/2010	$8,715,000.00

Financials: CommonStockSharesSubscribedButUnissued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	9/30/2014	--
19	6/30/2014	--

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$2,026,000.00
2	3/31/2020	$2,025,000.00
3	12/31/2019	$2,023,000.00
4	9/30/2019	$2,022,000.00
5	6/30/2019	$2,020,000.00
6	3/31/2019	$2,019,000.00
7	12/31/2018	$2,017,000.00
8	9/30/2018	$2,016,000.00
9	6/30/2018	$2,015,000.00
10	3/31/2018	$2,015,000.00
11	12/31/2017	$1,969,000.00
12	9/30/2017	$1,942,000.00
13	6/30/2017	$1,941,000.00
14	3/31/2017	$1,940,000.00
15	12/31/2016	$1,938,000.00
16	9/30/2016	$1,937,000.00
17	6/30/2016	$1,935,000.00
18	3/31/2016	$1,934,000.00
19	12/31/2015	$1,933,000.00
20	9/30/2015	$1,928,000.00
21	6/30/2015	$1,870,000.00
22	3/31/2015	$1,869,000.00
23	12/31/2014	$1,867,000.00
24	9/30/2014	$1,845,000.00
25	6/30/2014	$1,844,000.00
26	3/31/2014	$1,841,000.00
27	12/31/2013	$1,840,000.00
28	9/30/2013	$1,846,000.00
29	6/30/2013	$1,845,000.00
30	3/31/2013	$1,844,000.00
31	12/31/2012	$1,844,000.00
32	9/30/2012	$1,843,000.00
33	6/30/2012	$1,843,000.00
34	3/31/2012	$1,843,000.00
35	12/31/2011	$1,843,000.00
36	12/31/2010	$1,830,000.00

Financials: Communication

	Date	Value
1	6/30/2020	$372,000.00
2	3/31/2020	$343,000.00
3	12/31/2019	$1,394,000.00
4	9/30/2019	$1,038,000.00
5	6/30/2019	$697,000.00
6	3/31/2019	$345,000.00
7	12/31/2018	$1,959,000.00
8	9/30/2018	$1,471,000.00
9	6/30/2018	$980,000.00
10	3/31/2018	$493,000.00
11	12/31/2017	$1,769,000.00
12	9/30/2017	$1,293,000.00
13	6/30/2017	$849,000.00
14	3/31/2017	$437,000.00
15	12/31/2016	$1,647,000.00
16	9/30/2016	$1,222,000.00
17	6/30/2016	$801,000.00
18	3/31/2016	$399,000.00
19	12/31/2015	$1,527,000.00
20	9/30/2015	$1,113,000.00
21	6/30/2015	$366,000.00
22	3/31/2015	$364,000.00
23	12/31/2014	$1,488,000.00
24	9/30/2014	$390,000.00
25	6/30/2014	$723,000.00
26	3/31/2014	$366,000.00
27	12/31/2013	$1,441,000.00
28	9/30/2013	$1,099,000.00
29	6/30/2013	$355,000.00
30	3/31/2013	$382,000.00
31	12/31/2012	$1,528,000.00
32	9/30/2012	$1,153,000.00
33	6/30/2012	$373,000.00
34	3/31/2012	$377,000.00
35	12/31/2011	$1,242,000.00
36	9/30/2011	$264,000.00
37	6/30/2011	$628,000.00
38	12/31/2010	$1,282,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$3,770,000.00
2	3/31/2020	$7,888,000.00
3	12/31/2019	$19,592,000.00
4	9/30/2019	$15,429,000.00
5	6/30/2019	$10,191,000.00
6	3/31/2019	$4,482,000.00
7	12/31/2018	$11,758,000.00
8	9/30/2018	$8,518,000.00
9	6/30/2018	$3,815,000.00
10	3/31/2018	$1,718,000.00
11	12/31/2017	$8,629,000.00
12	9/30/2017	$9,498,000.00
13	6/30/2017	$3,662,000.00
14	3/31/2017	$2,551,000.00
15	12/31/2016	$13,764,000.00
16	9/30/2016	$12,302,000.00
17	6/30/2016	$9,100,000.00
18	3/31/2016	$4,983,000.00
19	12/31/2015	$10,511,000.00
20	9/30/2015	$8,867,000.00
21	6/30/2015	$4,968,000.00
22	3/31/2015	$3,163,000.00
23	12/31/2014	$11,056,000.00
24	9/30/2014	$1,304,000.00
25	6/30/2014	$6,188,000.00
26	3/31/2014	$2,635,000.00
27	12/31/2013	$3,694,000.00
28	9/30/2013	$737,000.00
29	6/30/2013	$1,046,000.00
30	3/31/2013	$1,511,000.00
31	12/31/2012	$9,748,000.00
32	9/30/2012	$9,319,000.00
33	6/30/2012	$3,968,000.00
34	3/31/2012	$2,234,000.00
35	12/31/2011	$7,483,000.00
36	9/30/2011	$2,284,000.00
37	6/30/2011	$1,750,000.00
38	3/31/2011	$1,120,000.00
39	12/31/2010	$7,470,000.00
40	12/31/2009	$3,942,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	9/30/2017	--
10	6/30/2017	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	6/30/2020	$43,857,000.00
2	3/31/2020	$102,431,000.00
3	12/31/2019	$216,447,000.00
4	9/30/2019	$257,680,000.00
5	6/30/2019	$332,536,000.00
6	3/31/2019	$329,701,000.00
7	12/31/2018	$314,394,000.00
8	9/30/2018	$315,352,000.00
9	6/30/2018	$271,063,000.00
10	12/31/2017	$281,643,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$490,000.00
2	3/31/2020	$619,000.00
3	12/31/2019	$1,317,000.00
4	9/30/2019	$1,715,000.00
5	6/30/2019	$2,161,000.00
6	3/31/2019	$3,454,000.00
7	12/31/2018	$4,936,000.00
8	9/30/2018	$5,926,000.00
9	6/30/2018	$4,210,000.00
10	3/31/2018	$3,769,000.00
11	12/31/2017	$3,006,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	6/30/2020	$2,887,000.00
2	3/31/2020	$8,216,000.00
3	12/31/2019	$91,066,000.00
4	9/30/2019	$53,965,000.00
5	6/30/2019	$10,995,000.00
6	3/31/2019	$5,404,000.00
7	12/31/2018	$45,312,000.00
8	9/30/2018	$55,804,000.00
9	6/30/2018	$132,230,000.00
10	12/31/2017	$156,485,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$12,000.00
3	12/31/2019	$227,000.00
4	9/30/2019	$114,000.00
5	6/30/2019	$36,000.00
6	3/31/2019	$38,000.00
7	12/31/2018	$333,000.00
8	9/30/2018	$731,000.00
9	6/30/2018	$1,830,000.00
10	3/31/2018	$1,977,000.00
11	12/31/2017	$835,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	6/30/2020	$46,744,000.00
2	3/31/2020	$110,647,000.00
3	12/31/2019	$307,513,000.00
4	9/30/2019	$311,645,000.00
5	6/30/2019	$343,531,000.00
6	3/31/2019	$335,105,000.00
7	12/31/2018	$359,706,000.00
8	9/30/2018	$371,156,000.00
9	6/30/2018	$403,293,000.00
10	12/31/2017	$438,128,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$493,000.00
2	3/31/2020	$631,000.00
3	12/31/2019	$1,544,000.00
4	9/30/2019	$1,829,000.00
5	6/30/2019	$2,197,000.00
6	3/31/2019	$3,492,000.00
7	12/31/2018	$5,269,000.00
8	9/30/2018	$6,657,000.00
9	6/30/2018	$6,040,000.00
10	3/31/2018	$5,746,000.00
11	12/31/2017	$3,841,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$1,800,000.00
2	3/31/2020	$1,800,000.00
3	12/31/2019	$1,815,000.00
4	9/30/2019	$2,000,000.00
5	6/30/2019	$2,000,000.00
6	3/31/2019	$2,200,000.00
7	12/31/2018	$2,188,000.00
8	9/30/2018	$2,000,000.00
9	6/30/2018	$2,000,000.00
10	3/31/2018	$2,000,000.00
11	12/31/2017	$1,973,000.00
12	9/30/2017	$3,200,000.00
13	6/30/2017	$3,200,000.00
14	3/31/2017	$3,200,000.00
15	12/31/2016	$3,196,000.00
16	9/30/2016	$2,700,000.00
17	6/30/2016	$2,700,000.00
18	3/31/2016	$2,700,000.00
19	12/31/2015	$2,734,000.00
20	9/30/2015	$2,300,000.00
21	6/30/2015	$2,300,000.00
22	3/31/2015	$2,300,000.00
23	12/31/2014	$2,279,000.00
24	9/30/2014	$2,000,000.00
25	6/30/2014	$2,000,000.00
26	3/31/2014	$2,000,000.00
27	12/31/2013	$1,974,000.00
28	9/30/2013	$2,400,000.00
29	6/30/2013	$2,400,000.00
30	3/31/2013	$2,400,000.00
31	12/31/2012	$2,405,000.00
32	9/30/2012	$2,800,000.00
33	6/30/2012	$2,800,000.00
34	12/31/2011	$2,812,000.00

Financials: Deposits

	Date	Value
1	6/30/2020	$2,062,606,000.00
2	3/31/2020	$1,760,677,000.00
3	12/31/2019	$1,729,906,000.00
4	9/30/2019	$1,729,668,000.00
5	6/30/2019	$1,725,858,000.00
6	3/31/2019	$1,725,305,000.00
7	1/31/2019	$5,100,000.00
8	12/31/2018	$1,728,823,000.00
9	9/30/2018	$1,773,220,000.00
10	6/30/2018	$1,747,119,000.00
11	3/31/2018	$1,797,128,000.00
12	12/31/2017	$1,816,132,000.00
13	9/30/2017	$1,865,043,000.00
14	6/30/2017	$1,819,163,000.00
15	3/31/2017	$1,760,991,000.00
16	12/31/2016	$1,778,670,000.00
17	9/30/2016	$1,696,030,000.00
18	6/30/2016	$1,588,418,000.00
19	3/31/2016	$1,543,791,000.00
20	12/31/2015	$1,422,671,000.00
21	9/30/2015	$1,447,332,000.00
22	6/30/2015	$1,400,654,000.00
23	3/31/2015	$1,363,313,000.00
24	12/31/2014	$1,355,514,000.00
25	9/30/2014	$1,437,110,000.00
26	6/30/2014	$1,371,343,000.00
27	3/31/2014	$1,302,380,000.00
28	12/31/2013	$1,183,445,000.00
29	9/30/2013	$1,314,323,000.00
30	6/30/2013	$1,163,842,000.00
31	3/31/2013	$1,173,663,000.00
32	12/31/2012	$1,102,540,000.00
33	9/30/2012	$1,151,821,000.00
34	6/30/2012	$1,067,799,000.00
35	3/31/2012	$1,063,165,000.00
36	12/31/2011	$1,038,339,000.00
37	12/31/2010	$889,275,000.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$2,020,000.00
2	3/31/2020	$1,036,000.00
3	12/31/2019	$3,905,000.00
4	9/30/2019	$2,884,000.00
5	6/30/2019	$1,894,000.00
6	3/31/2019	$940,000.00
7	12/31/2018	$3,640,000.00
8	9/30/2018	$2,718,000.00
9	6/30/2018	$1,797,000.00
10	3/31/2018	$874,000.00
11	12/31/2017	$3,401,000.00
12	9/30/2017	$2,476,000.00
13	6/30/2017	$1,642,000.00
14	3/31/2017	$809,000.00
15	12/31/2016	$3,600,000.00
16	9/30/2016	$2,541,000.00
17	6/30/2016	$1,670,000.00
18	3/31/2016	$828,000.00
19	12/31/2015	$3,563,000.00
20	9/30/2015	$2,659,000.00
21	6/30/2015	$1,761,000.00
22	3/31/2015	$877,000.00
23	12/31/2014	$3,450,000.00
24	9/30/2014	$2,511,000.00
25	6/30/2014	$1,680,000.00
26	3/31/2014	$858,000.00
27	12/31/2013	$3,101,000.00
28	12/31/2012	$3,037,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$969,000.00
2	3/31/2020	$967,000.00
3	12/31/2019	$3,863,000.00
4	9/30/2019	$965,000.00
5	6/30/2019	$966,000.00
6	3/31/2019	$965,000.00
7	12/31/2018	$3,854,000.00
8	9/30/2018	$964,000.00
9	6/30/2018	$964,000.00
10	3/31/2018	$962,000.00
11	12/31/2017	$3,718,000.00
12	12/31/2016	$3,701,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	6/30/2020	$136,000.00
2	3/31/2020	$136,000.00
3	12/31/2019	$547,000.00
4	9/30/2019	$138,000.00
5	6/30/2019	$137,000.00
6	3/31/2019	$134,000.00
7	12/31/2018	$546,000.00
8	9/30/2018	$138,000.00
9	6/30/2018	$136,000.00
10	3/31/2018	$135,000.00
11	12/31/2017	$552,000.00
12	12/31/2016	$49,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$0.27
2	3/31/2020	$0.32
3	12/31/2019	$1.62
4	9/30/2019	$1.23
5	6/30/2019	$0.72
6	3/31/2019	$0.29
7	12/31/2018	$1.28
8	9/30/2018	$1.08
9	6/30/2018	$0.76
10	3/31/2018	$0.37
11	12/31/2017	$0.86
12	9/30/2017	$0.94
13	6/30/2017	$0.34
14	3/31/2017	$0.25
15	12/31/2016	$1.46
16	9/30/2016	$1.07
17	6/30/2016	$0.68
18	3/31/2016	$0.32
19	12/31/2015	$1.25
20	9/30/2015	$0.92
21	6/30/2015	$0.30
22	3/31/2015	$0.28
23	12/31/2014	$1.08
24	9/30/2014	$0.26
25	6/30/2014	$0.47
26	3/31/2014	$0.24
27	12/31/2013	$1.12
28	9/30/2013	$0.27
29	6/30/2013	$0.56
30	3/31/2013	$0.22
31	12/31/2012	$0.98
32	9/30/2012	$0.22
33	6/30/2012	$0.30
34	3/31/2012	$0.25
35	12/31/2011	$0.65
36	9/30/2011	$0.54
37	6/30/2011	$0.40
38	3/31/2011	$0.16
39	12/31/2010	$0.81
40	12/31/2009	$0.63

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$0.59
2	3/31/2020	$0.32
3	12/31/2019	$1.62
4	9/30/2019	$1.23
5	6/30/2019	$0.44
6	3/31/2019	$0.29
7	12/31/2018	$1.28
8	9/30/2018	$1.08
9	6/30/2018	$0.76
10	3/31/2018	$0.37
11	12/31/2017	$0.86
12	9/30/2017	$0.94
13	6/30/2017	$0.34
14	3/31/2017	$0.25
15	12/31/2016	$1.46
16	9/30/2016	$0.39
17	6/30/2016	$0.68
18	3/31/2016	$0.32
19	12/31/2015	$1.25
20	9/30/2015	$0.92
21	6/30/2015	$0.58
22	3/31/2015	$0.28
23	12/31/2014	$1.08
24	9/30/2014	$0.26
25	6/30/2014	$0.23
26	3/31/2014	$0.24
27	12/31/2013	$1.12
28	9/30/2013	$0.27
29	6/30/2013	$0.34
30	3/31/2013	$0.22
31	12/31/2012	$0.98
32	9/30/2012	$0.77
33	6/30/2012	$0.55
34	3/31/2012	$0.25
35	12/31/2011	$0.54
36	9/30/2011	$0.45
37	6/30/2011	$0.19
38	3/31/2011	$0.14
39	12/31/2010	$0.79
40	12/31/2009	$0.62

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	12/31/2019	$0.21
4	12/31/2018	$0.21
5	12/31/2017	$0.35
6	12/31/2016	$0.34
7	12/31/2015	$0.34
8	12/31/2014	$0.34
9	12/31/2013	$0.34
10	12/31/2012	$0.34
11	12/31/2011	$0.34
12	12/31/2010	$0.34

Financials: EquipmentExpense

	Date	Value
1	6/30/2020	$5,954,000.00
2	3/31/2020	$2,972,000.00
3	12/31/2019	$11,377,000.00
4	9/30/2019	$8,562,000.00
5	6/30/2019	$2,796,000.00
6	3/31/2019	$2,760,000.00
7	12/31/2018	$10,142,000.00
8	9/30/2018	$7,485,000.00
9	6/30/2018	$4,857,000.00
10	3/31/2018	$2,315,000.00
11	12/31/2017	$9,102,000.00
12	9/30/2017	$6,357,000.00
13	6/30/2017	$4,138,000.00
14	3/31/2017	$2,022,000.00
15	12/31/2016	$7,382,000.00
16	9/30/2016	$5,490,000.00
17	6/30/2016	$3,508,000.00
18	3/31/2016	$1,707,000.00
19	12/31/2015	$6,575,000.00
20	9/30/2015	$4,869,000.00
21	6/30/2015	$3,169,000.00
22	3/31/2015	$1,481,000.00
23	12/31/2014	$6,349,000.00
24	9/30/2014	$1,554,000.00
25	6/30/2014	$1,587,000.00
26	3/31/2014	$1,530,000.00
27	12/31/2013	$6,086,000.00
28	9/30/2013	$1,489,000.00
29	6/30/2013	$3,022,000.00
30	3/31/2013	$1,638,000.00
31	12/31/2012	$6,229,000.00
32	9/30/2012	$4,552,000.00
33	6/30/2012	$1,346,000.00
34	3/31/2012	$1,455,000.00
35	12/31/2011	$4,953,000.00
36	9/30/2011	$3,590,000.00
37	6/30/2011	$1,194,000.00
38	3/31/2011	$1,244,000.00
39	12/31/2010	$5,128,000.00
40	12/31/2009	$5,505,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	6/30/2020	$17,000.00
2	3/31/2020	$40,000.00
3	12/31/2019	$-74,000.00
4	9/30/2019	$-49,000.00
5	6/30/2019	$-43,000.00
6	3/31/2019	$-73,000.00
7	12/31/2018	$-125,000.00
8	9/30/2018	$-65,000.00
9	6/30/2018	$-30,000.00
10	12/31/2017	$376,000.00
11	9/30/2017	$-28,000.00
12	6/30/2017	$-12,000.00
13	3/31/2017	$64,000.00
14	12/31/2016	$64,000.00
15	9/30/2016	$68,000.00
16	6/30/2016	$64,000.00
17	3/31/2016	$64,000.00
18	12/31/2015	$21,000.00
19	9/30/2015	$21,000.00
20	6/30/2015	$22,000.00
21	3/31/2015	$21,000.00
22	12/31/2014	$51,000.00
23	12/31/2013	$69,000.00
24	9/30/2013	$65,000.00
25	6/30/2013	$51,000.00
26	3/31/2013	$20,000.00
27	12/31/2012	$257,000.00
28	9/30/2012	$226,000.00
29	6/30/2012	$192,000.00
30	12/31/2011	$86,000.00
31	12/31/2010	$-23,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2020	$1,721,000.00
2	3/31/2020	$1,744,000.00
3	12/31/2019	$1,704,000.00
4	9/30/2019	$1,729,000.00
5	6/30/2019	$1,735,000.00
6	3/31/2019	$1,705,000.00
7	12/31/2018	$1,778,000.00
8	9/30/2018	$1,838,000.00
9	6/30/2018	$1,873,000.00
10	3/31/2018	$1,903,000.00
11	12/31/2017	$1,903,000.00
12	9/30/2017	$1,499,000.00
13	6/30/2017	$1,515,000.00
14	3/31/2017	$1,563,000.00
15	12/31/2016	$1,527,000.00
16	9/30/2016	$1,530,000.00
17	6/30/2016	$1,549,000.00
18	3/31/2016	$1,561,000.00
19	12/31/2015	$1,462,000.00
20	9/30/2015	$1,475,000.00
21	6/30/2015	$1,488,000.00
22	3/31/2015	$1,489,000.00
23	12/31/2014	$1,405,000.00
24	12/31/2013	$1,354,000.00
25	9/30/2013	$1,350,000.00
26	6/30/2013	$1,336,000.00
27	3/31/2013	$1,305,000.00
28	12/31/2012	$1,285,000.00
29	9/30/2012	$1,254,000.00
30	6/30/2012	$1,220,000.00
31	12/31/2011	$1,028,000.00
32	12/31/2010	$942,000.00
33	12/31/2009	$965,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2020	$603,000.00
2	3/31/2020	$279,000.00
3	12/31/2019	$889,000.00
4	9/30/2019	$706,000.00
5	6/30/2019	$345,000.00
6	3/31/2019	$361,000.00
7	12/31/2018	$1,330,000.00
8	9/30/2018	$1,056,000.00
9	6/30/2018	$709,000.00
10	3/31/2018	$370,000.00
11	12/31/2017	$1,477,000.00
12	9/30/2017	$1,116,000.00
13	6/30/2017	$343,000.00
14	3/31/2017	$396,000.00
15	12/31/2016	$1,325,000.00
16	9/30/2016	$973,000.00
17	6/30/2016	$646,000.00
18	3/31/2016	$325,000.00
19	12/31/2015	$1,259,000.00
20	9/30/2015	$958,000.00
21	6/30/2015	$630,000.00
22	3/31/2015	$315,000.00
23	12/31/2014	$1,220,000.00
24	9/30/2014	$355,000.00
25	6/30/2014	$555,000.00
26	3/31/2014	$256,000.00
27	12/31/2013	$1,381,000.00
28	9/30/2013	$834,000.00
29	6/30/2013	$274,000.00
30	3/31/2013	$276,000.00
31	12/31/2012	$1,023,000.00
32	9/30/2012	$751,000.00
33	6/30/2012	$485,000.00
34	3/31/2012	$229,000.00
35	12/31/2011	$1,189,000.00
36	9/30/2011	$970,000.00
37	6/30/2011	$375,000.00
38	3/31/2011	$366,000.00
39	12/31/2010	$1,467,000.00
40	12/31/2009	$1,811,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	6/30/2020	$2,335,000.00
2	3/31/2020	$2,335,000.00
3	12/31/2019	$2,267,000.00
4	9/30/2019	$2,267,000.00
5	6/30/2019	$2,267,000.00
6	3/31/2019	$2,267,000.00
7	12/31/2018	$2,356,000.00
8	9/30/2018	$2,356,000.00
9	6/30/2018	$2,356,000.00
10	3/31/2018	$2,356,000.00
11	12/31/2017	$2,303,000.00
12	9/30/2017	$2,303,000.00
13	6/30/2017	$2,303,000.00
14	3/31/2017	$2,303,000.00
15	12/31/2016	$1,855,000.00
16	9/30/2016	$1,855,000.00
17	6/30/2016	$1,855,000.00
18	3/31/2016	$1,855,000.00
19	12/31/2015	$1,762,000.00
20	9/30/2015	$1,762,000.00
21	6/30/2015	$1,762,000.00
22	3/31/2015	$2,067,000.00
23	12/31/2014	$2,067,000.00
24	9/30/2014	$2,076,000.00
25	6/30/2014	$2,097,000.00
26	3/31/2014	$2,098,000.00
27	12/31/2013	$2,098,000.00
28	9/30/2013	$2,101,000.00
29	6/30/2013	$2,120,000.00
30	3/31/2013	$2,139,000.00
31	12/31/2012	$2,159,000.00
32	9/30/2012	$2,179,000.00
33	6/30/2012	$2,198,000.00
34	3/31/2012	$2,198,000.00
35	12/31/2011	$2,198,000.00
36	12/31/2010	$2,198,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$25,590,000.00
2	3/31/2020	$24,511,000.00
3	12/31/2019	$20,106,000.00
4	9/30/2019	$19,534,000.00
5	6/30/2019	$18,470,000.00
6	3/31/2019	$17,441,000.00
7	12/31/2018	$16,948,000.00
8	9/30/2018	$18,720,000.00
9	6/30/2018	$16,965,000.00
10	3/31/2018	$16,331,000.00
11	12/31/2017	$15,414,000.00
12	9/30/2017	$13,662,000.00
13	6/30/2017	$14,300,000.00
14	3/31/2017	$15,335,000.00
15	12/31/2016	$13,283,000.00
16	9/30/2016	$15,359,000.00
17	6/30/2016	$15,949,000.00
18	3/31/2016	$14,123,000.00
19	12/31/2015	$12,051,000.00
20	9/30/2015	$13,764,000.00
21	6/30/2015	$13,366,000.00
22	3/31/2015	$12,971,000.00
23	12/31/2014	$12,526,000.00
24	9/30/2014	$12,007,000.00
25	6/30/2014	$12,645,000.00
26	3/31/2014	$12,458,000.00
27	12/31/2013	$12,077,000.00
28	9/30/2013	$11,995,000.00
29	6/30/2013	$11,675,000.00
30	3/31/2013	$12,728,000.00
31	12/31/2012	$12,228,000.00
32	9/30/2012	$12,019,000.00
33	6/30/2012	$11,887,000.00
34	12/31/2011	$11,101,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	6/30/2020	$5,294,000.00
2	3/31/2020	$4,554,000.00
3	12/31/2019	$7,764,000.00
4	9/30/2019	$8,318,000.00
5	6/30/2019	$8,618,000.00
6	3/31/2019	$8,661,000.00
7	12/31/2018	$6,826,000.00
8	9/30/2018	$1,646,000.00
9	6/30/2018	$1,841,000.00
10	3/31/2018	$1,726,000.00
11	12/31/2017	$1,865,000.00
12	9/30/2017	$1,553,000.00
13	6/30/2017	$1,071,000.00
14	3/31/2017	$1,057,000.00
15	12/31/2016	$2,152,000.00
16	9/30/2016	$1,125,000.00
17	12/31/2015	$2,108,000.00
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--
28	12/31/2011	--

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$1,357,623,000.00
2	3/31/2020	$1,289,514,000.00
3	12/31/2019	$1,266,254,000.00
4	9/30/2019	$1,225,743,000.00
5	6/30/2019	$1,239,665,000.00
6	3/31/2019	$1,244,831,000.00
7	12/31/2018	$1,213,565,000.00
8	9/30/2018	$1,206,852,000.00
9	6/30/2018	$1,241,595,000.00
10	3/31/2018	$1,239,281,000.00
11	12/31/2017	$1,215,107,000.00
12	9/30/2017	$1,178,502,000.00
13	6/30/2017	$1,148,361,000.00
14	3/31/2017	$1,170,966,000.00
15	12/31/2016	$1,160,325,000.00
16	9/30/2016	$1,123,943,000.00
17	6/30/2016	$1,144,996,000.00
18	3/31/2016	$1,094,145,000.00
19	12/31/2015	$1,051,279,000.00
20	9/30/2015	$1,041,944,000.00
21	6/30/2015	$1,018,899,000.00
22	3/31/2015	$990,679,000.00
23	12/31/2014	$963,165,000.00
24	9/30/2014	$923,719,000.00
25	6/30/2014	$895,183,000.00
26	3/31/2014	$879,317,000.00
27	12/31/2013	$858,327,000.00
28	9/30/2013	$843,004,000.00
29	6/30/2013	$818,954,000.00
30	3/31/2013	$783,757,000.00
31	12/31/2012	$746,102,000.00
32	9/30/2012	$728,176,000.00
33	6/30/2012	$737,641,000.00
34	12/31/2011	$726,593,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$38,034,000.00
2	3/31/2020	$38,747,000.00
3	12/31/2019	$39,751,000.00
4	9/30/2019	$43,129,000.00
5	6/30/2019	$30,754,000.00
6	3/31/2019	$31,371,000.00
7	12/31/2018	$24,999,000.00
8	9/30/2018	$14,168,000.00
9	6/30/2018	$15,635,000.00
10	3/31/2018	$14,454,000.00
11	12/31/2017	$14,773,000.00
12	9/30/2017	$14,138,000.00
13	6/30/2017	$14,302,000.00
14	3/31/2017	$14,100,000.00
15	12/31/2016	$15,682,000.00
16	9/30/2016	$16,262,000.00
17	6/30/2016	$15,939,000.00
18	3/31/2016	$17,761,000.00
19	12/31/2015	$19,309,000.00
20	9/30/2015	$17,004,000.00
21	6/30/2015	$17,930,000.00
22	3/31/2015	$18,390,000.00
23	12/31/2014	$19,109,000.00
24	9/30/2014	$22,693,000.00
25	6/30/2014	$21,931,000.00
26	3/31/2014	$17,793,000.00
27	12/31/2013	$16,846,000.00
28	9/30/2013	$16,842,000.00
29	6/30/2013	$17,582,000.00
30	3/31/2013	$19,595,000.00
31	12/31/2012	$16,843,000.00
32	9/30/2012	$16,439,000.00
33	6/30/2012	$17,477,000.00
34	12/31/2011	$14,163,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2020	$18.00
2	3/31/2020	$22.00
3	12/31/2019	$22.00
4	9/30/2019	$27.00
5	6/30/2019	$25.00
6	3/31/2019	$15.00
7	12/31/2018	$15.00
8	9/30/2018	$15.00
9	6/30/2018	$10.00
10	3/31/2018	$10.00
11	12/31/2017	$10.00
12	9/30/2017	$10.00
13	6/30/2017	$9.00
14	3/31/2017	$11.00
15	12/31/2016	$11.00
16	9/30/2016	$4.00
17	6/30/2016	$12.00
18	3/31/2016	$13.00
19	12/31/2015	$14.00
20	9/30/2015	$14.00
21	6/30/2015	$15.00
22	3/31/2015	$15.00
23	12/31/2014	$18.00
24	9/30/2014	$20.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$25,577,000.00
2	3/31/2020	$27,126,000.00
3	12/31/2019	$27,388,000.00
4	9/30/2019	$31,447,000.00
5	6/30/2019	$16,246,000.00
6	3/31/2019	$9,172,000.00
7	12/31/2018	$9,172,000.00
8	9/30/2018	$9,172,000.00
9	6/30/2018	$8,308,000.00
10	3/31/2018	$8,308,000.00
11	12/31/2017	$8,308,000.00
12	9/30/2017	$8,308,000.00
13	6/30/2017	$8,209,000.00
14	3/31/2017	$10,923,000.00
15	12/31/2016	$10,923,000.00
16	9/30/2016	$10,763,000.00
17	6/30/2016	$10,763,000.00
18	3/31/2016	$14,463,000.00
19	12/31/2015	$14,520,000.00
20	9/30/2015	$14,530,000.00
21	6/30/2015	$14,753,000.00
22	3/31/2015	$14,753,000.00
23	12/31/2014	$15,529,000.00
24	9/30/2014	$16,822,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$25,577,000.00
2	3/31/2020	$27,126,000.00
3	12/31/2019	$27,388,000.00
4	9/30/2019	$31,420,000.00
5	6/30/2019	$16,246,000.00
6	3/31/2019	$9,172,000.00
7	12/31/2018	$9,172,000.00
8	9/30/2018	$9,172,000.00
9	6/30/2018	$8,308,000.00
10	3/31/2018	$8,308,000.00
11	12/31/2017	$8,308,000.00
12	9/30/2017	$8,308,000.00
13	6/30/2017	$8,209,000.00
14	3/31/2017	$10,932,000.00
15	12/31/2016	$10,932,000.00
16	9/30/2016	$10,772,000.00
17	6/30/2016	$10,772,000.00
18	3/31/2016	$15,787,000.00
19	12/31/2015	$15,845,000.00
20	9/30/2015	$15,845,000.00
21	6/30/2015	$16,068,000.00
22	3/31/2015	$16,068,000.00
23	12/31/2014	$16,844,000.00
24	9/30/2014	$18,137,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	6/30/2020	$20,227,000.00
2	3/31/2020	$21,412,000.00
3	12/31/2019	$22,484,000.00
4	9/30/2019	$25,850,000.00
5	6/30/2019	$12,587,000.00
6	3/31/2019	$5,758,000.00
7	12/31/2018	$5,907,000.00
8	9/30/2018	$6,079,000.00
9	6/30/2018	$5,326,000.00
10	3/31/2018	$5,455,000.00
11	12/31/2017	$5,570,000.00
12	9/30/2017	$5,687,000.00
13	6/30/2017	$5,694,000.00
14	3/31/2017	$6,708,000.00
15	12/31/2016	$6,854,000.00
16	9/30/2016	$6,808,000.00
17	6/30/2016	$6,944,000.00
18	3/31/2016	$8,287,000.00
19	12/31/2015	$8,406,000.00
20	9/30/2015	$8,499,000.00
21	6/30/2015	$8,787,000.00
22	3/31/2015	$9,029,000.00
23	12/31/2014	$9,897,000.00
24	9/30/2014	$11,274,000.00
25	6/30/2014	$12,167,000.00
26	3/31/2014	$9,601,000.00
27	12/31/2013	$9,106,000.00
28	9/30/2013	$9,301,000.00
29	6/30/2013	$9,439,000.00
30	3/31/2013	$9,587,000.00
31	12/31/2012	$6,676,000.00
32	9/30/2012	$8,931,000.00
33	6/30/2012	$7,410,000.00
34	12/31/2011	$8,180,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$1,370,046,000.00
2	3/31/2020	$1,273,442,000.00
3	12/31/2019	$1,263,501,000.00
4	9/30/2019	$1,235,236,000.00
5	6/30/2019	$1,239,780,000.00
6	3/31/2019	$1,233,421,000.00
7	12/31/2018	$1,217,134,000.00
8	9/30/2018	$1,197,829,000.00
9	6/30/2018	$1,233,854,000.00
10	3/31/2018	$1,230,178,000.00
11	12/31/2017	$1,206,886,000.00
12	9/30/2017	$1,169,978,000.00
13	6/30/2017	$1,141,421,000.00
14	3/31/2017	$1,163,484,000.00
15	12/31/2016	$1,153,429,000.00
16	9/30/2016	$1,116,903,000.00
17	6/30/2016	$1,137,561,000.00
18	3/31/2016	$1,084,497,000.00
19	12/31/2015	$1,044,166,000.00
20	9/30/2015	$1,034,100,000.00
21	6/30/2015	$1,009,326,000.00
22	3/31/2015	$982,618,000.00
23	12/31/2014	$957,145,000.00
24	9/30/2014	$920,224,000.00
25	6/30/2014	$884,196,000.00
26	3/31/2014	$864,297,000.00
27	12/31/2013	$845,128,000.00
28	9/30/2013	$828,796,000.00
29	6/30/2013	$800,792,000.00
30	3/31/2013	$767,052,000.00
31	12/31/2012	$729,264,000.00
32	9/30/2012	$710,771,000.00
33	6/30/2012	$723,395,000.00
34	12/31/2011	$711,477,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	6/30/2020	$21,319,000.00
2	3/31/2020	$22,301,000.00
3	12/31/2019	$22,263,000.00
4	9/30/2019	$26,301,000.00
5	6/30/2019	$28,934,000.00
6	3/31/2019	$14,371,000.00
7	12/31/2018	$12,383,000.00
8	9/30/2018	$12,253,000.00
9	6/30/2018	$13,078,000.00
10	3/31/2018	$12,468,000.00
11	12/31/2017	$13,354,000.00
12	9/30/2017	$12,611,000.00
13	6/30/2017	$12,641,000.00
14	3/31/2017	$13,845,000.00
15	12/31/2016	$14,046,000.00
16	9/30/2016	$15,523,000.00
17	6/30/2016	$15,856,000.00
18	3/31/2016	$17,674,000.00
19	12/31/2015	$17,483,000.00
20	9/30/2015	$16,914,000.00
21	6/30/2015	$17,670,000.00
22	3/31/2015	$18,118,000.00
23	12/31/2014	$18,107,000.00
24	9/30/2014	$17,691,000.00
25	6/30/2014	$15,037,000.00
26	3/31/2014	$13,586,000.00
27	12/31/2013	$13,295,000.00
28	9/30/2013	$13,217,000.00
29	6/30/2013	$13,907,000.00
30	3/31/2013	$15,873,000.00
31	12/31/2012	$16,138,000.00
32	9/30/2012	$15,275,000.00
33	6/30/2012	$16,255,000.00
34	12/31/2011	$12,416,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	6/30/2020	$25,611,000.00
2	3/31/2020	$54,819,000.00
3	12/31/2019	$42,504,000.00
4	9/30/2019	$33,636,000.00
5	6/30/2019	$30,639,000.00
6	3/31/2019	$42,781,000.00
7	12/31/2018	$21,430,000.00
8	9/30/2018	$23,191,000.00
9	6/30/2018	$23,376,000.00
10	3/31/2018	$23,557,000.00
11	12/31/2017	$22,994,000.00
12	9/30/2017	$22,662,000.00
13	6/30/2017	$21,242,000.00
14	3/31/2017	$21,582,000.00
15	12/31/2016	$22,578,000.00
16	9/30/2016	$22,642,000.00
17	6/30/2016	$23,374,000.00
18	3/31/2016	$27,409,000.00
19	12/31/2015	$26,422,000.00
20	9/30/2015	$24,848,000.00
21	6/30/2015	$27,503,000.00
22	3/31/2015	$26,451,000.00
23	12/31/2014	$25,129,000.00
24	9/30/2014	$26,188,000.00
25	6/30/2014	$32,918,000.00
26	3/31/2014	$32,813,000.00
27	12/31/2013	$30,045,000.00
28	9/30/2013	$31,050,000.00
29	6/30/2013	$35,744,000.00
30	3/31/2013	$36,300,000.00
31	12/31/2012	$33,681,000.00
32	9/30/2012	$33,844,000.00
33	6/30/2012	$31,723,000.00
34	12/31/2011	$29,279,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2020	$-2,000.00
2	3/31/2020	$-2,000.00
3	12/31/2019	$-35,000.00
4	9/30/2019	$-24,000.00
5	6/30/2019	$-19,000.00
6	3/31/2019	$-10,000.00
7	12/31/2018	$9,000.00
8	9/30/2017	$23,000.00
9	6/30/2017	$23,000.00
10	12/31/2016	$18,000.00
11	9/30/2016	$18,000.00
12	6/30/2016	$11,000.00
13	3/31/2016	$11,000.00
14	12/31/2015	$16,000.00
15	9/30/2015	$16,000.00
16	6/30/2015	$9,000.00
17	3/31/2015	$3,000.00
18	12/31/2014	$-7,000.00
19	9/30/2014	$12,000.00
20	6/30/2014	$10,000.00
21	12/31/2013	$-1,000.00
22	9/30/2013	$-69,000.00
23	12/31/2012	$18,000.00
24	9/30/2012	$-17,000.00
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	$97,000.00
28	9/30/2011	$-358,000.00
29	6/30/2011	$-41,000.00
30	3/31/2011	$12,000.00
31	12/31/2010	--
32	12/31/2009	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	6/30/2020	$-45,000.00
2	12/31/2019	$26,000.00
3	9/30/2019	$-26,000.00
4	6/30/2019	$-33,000.00
5	3/31/2019	$-17,000.00
6	12/31/2018	$34,000.00
7	9/30/2018	$17,000.00
8	6/30/2018	$17,000.00
9	3/31/2018	$17,000.00
10	12/31/2017	$49,000.00
11	9/30/2017	$-49,000.00
12	6/30/2017	$-18,000.00
13	3/31/2017	$29,000.00
14	12/31/2016	$-24,000.00
15	9/30/2016	$-29,000.00
16	6/30/2016	$-67,000.00
17	3/31/2016	$-7,000.00
18	12/31/2015	$-237,000.00
19	9/30/2015	$-223,000.00
20	6/30/2015	$-3,000.00
21	12/31/2014	$-119,000.00
22	9/30/2014	$16,000.00
23	6/30/2014	$18,000.00
24	3/31/2014	$13,000.00
25	12/31/2013	$-127,000.00
26	9/30/2013	$-88,000.00
27	6/30/2013	$-66,000.00
28	3/31/2013	$13,000.00
29	12/31/2012	$74,000.00
30	9/30/2012	$74,000.00
31	6/30/2012	$62,000.00
32	3/31/2012	$58,000.00
33	12/31/2011	$-170,000.00
34	9/30/2011	$-83,000.00
35	6/30/2011	$-83,000.00
36	3/31/2011	$-8,000.00
37	12/31/2010	$-143,000.00
38	12/31/2009	$58,000.00

Financials: GeneralInsuranceExpense

	Date	Value
1	6/30/2020	$947,000.00
2	3/31/2020	$474,000.00
3	12/31/2019	$1,878,000.00
4	9/30/2019	$1,407,000.00
5	6/30/2019	$456,000.00
6	3/31/2019	$472,000.00
7	12/31/2018	$1,759,000.00
8	9/30/2018	$1,296,000.00
9	6/30/2018	$854,000.00
10	3/31/2018	$430,000.00
11	12/31/2017	$1,665,000.00
12	9/30/2017	$1,241,000.00
13	6/30/2017	$404,000.00
14	3/31/2017	$405,000.00
15	12/31/2016	$1,625,000.00
16	9/30/2016	$406,000.00
17	6/30/2016	$813,000.00
18	3/31/2016	$399,000.00
19	12/31/2015	$1,680,000.00
20	9/30/2015	$1,273,000.00
21	6/30/2015	$862,000.00
22	3/31/2015	$423,000.00
23	12/31/2014	$1,678,000.00
24	9/30/2014	$416,000.00
25	6/30/2014	$840,000.00
26	3/31/2014	$418,000.00
27	12/31/2013	$1,678,000.00
28	9/30/2013	$420,000.00
29	6/30/2013	$838,000.00
30	3/31/2013	$415,000.00
31	12/31/2012	$1,750,000.00
32	9/30/2012	$442,000.00
33	6/30/2012	$440,000.00
34	3/31/2012	$431,000.00
35	12/31/2011	$1,710,000.00
36	9/30/2011	$430,000.00
37	6/30/2011	$426,000.00
38	3/31/2011	$426,000.00
39	12/31/2010	$1,695,000.00
40	12/31/2009	$1,640,000.00

Financials: GuaranteeObligationsCurrentCarryingValue

	Date	Value
1	6/30/2020	$39,000.00
2	3/31/2020	$36,000.00
3	12/31/2019	$36,000.00
4	9/30/2019	$35,000.00
5	6/30/2019	$33,000.00
6	3/31/2019	$32,000.00
7	12/31/2018	$30,000.00
8	9/30/2018	$27,000.00
9	6/30/2018	$27,000.00
10	3/31/2018	$25,500.00
11	12/31/2017	$24,000.00
12	9/30/2017	$22,500.00
13	6/30/2017	$21,000.00
14	3/31/2017	$19,500.00
15	12/31/2016	--
16	9/30/2016	$16,500.00
17	6/30/2016	$15,000.00
18	3/31/2016	$13,500.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--

Financials: HeldToMaturitySecurities

	Date	Value
1	6/30/2020	$64,212,000.00
2	3/31/2020	$49,075,000.00
3	12/31/2019	$49,984,000.00
4	9/30/2019	$56,678,000.00
5	6/30/2019	$60,753,000.00
6	3/31/2019	$64,439,000.00
7	12/31/2018	$68,088,000.00
8	9/30/2018	$72,385,000.00
9	6/30/2018	$79,288,000.00
10	3/31/2018	$88,148,000.00
11	12/31/2017	$89,677,000.00
12	9/30/2017	$91,296,000.00
13	6/30/2017	$92,922,000.00
14	3/31/2017	$94,683,000.00
15	12/31/2016	$96,167,000.00
16	9/30/2016	$98,320,000.00
17	6/30/2016	$96,493,000.00
18	3/31/2016	$98,590,000.00
19	12/31/2015	$100,519,000.00
20	9/30/2015	$101,429,000.00
21	6/30/2015	$104,192,000.00
22	3/31/2015	$103,184,000.00
23	12/31/2014	$105,280,000.00
24	9/30/2014	$77,456,000.00
25	6/30/2014	$79,544,000.00
26	3/31/2014	$81,965,000.00
27	12/31/2013	$88,989,000.00
28	9/30/2013	$91,460,000.00
29	6/30/2013	$49,126,000.00
30	3/31/2013	$53,514,000.00
31	12/31/2012	$58,125,000.00
32	9/30/2012	$62,821,000.00
33	6/30/2012	$66,736,000.00
34	3/31/2012	$44,471,000.00
35	12/31/2011	$47,467,000.00
36	12/31/2010	$28,366,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	6/30/2020	$732,000.00
2	3/31/2020	$792,000.00
3	12/31/2019	$359,000.00
4	9/30/2019	$353,000.00
5	6/30/2019	$391,000.00
6	3/31/2019	$194,000.00
7	12/31/2018	$78,000.00
8	9/30/2018	$31,000.00
9	6/30/2018	$68,000.00
10	3/31/2018	$257,000.00
11	12/31/2017	$781,000.00
12	9/30/2017	$1,295,000.00
13	6/30/2017	$1,437,000.00
14	3/31/2017	$1,419,000.00
15	12/31/2016	$1,343,000.00
16	9/30/2016	$3,022,000.00
17	6/30/2016	$3,557,000.00
18	3/31/2016	$3,106,000.00
19	12/31/2015	$1,699,000.00
20	9/30/2015	$2,724,000.00
21	6/30/2015	$2,105,000.00
22	3/31/2015	$2,801,000.00
23	12/31/2014	$2,008,000.00
24	9/30/2014	$1,618,000.00
25	12/31/2013	$944,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	6/30/2020	$58,000.00
2	3/31/2020	$45,000.00
3	12/31/2019	$139,000.00
4	9/30/2019	$156,000.00
5	6/30/2019	$234,000.00
6	3/31/2019	$420,000.00
7	12/31/2018	$689,000.00
8	9/30/2018	$1,037,000.00
9	6/30/2018	$787,000.00
10	3/31/2018	$781,000.00
11	12/31/2017	$459,000.00
12	9/30/2017	$298,000.00
13	6/30/2017	$306,000.00
14	3/31/2017	$385,000.00
15	12/31/2016	$447,000.00
16	9/30/2016	$137,000.00
17	6/30/2016	$82,000.00
18	3/31/2016	$89,000.00
19	12/31/2015	$294,000.00
20	9/30/2015	$49,000.00
21	6/30/2015	$189,000.00
22	3/31/2015	$58,000.00
23	12/31/2014	$280,000.00
24	9/30/2014	$210,000.00
25	12/31/2013	$1,113,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$45,000.00
2	3/31/2020	$45,000.00
3	12/31/2019	$135,000.00
4	9/30/2019	$128,000.00
5	6/30/2019	$180,000.00
6	3/31/2019	$358,000.00
7	12/31/2018	$590,000.00
8	9/30/2018	$774,000.00
9	6/30/2018	$1,113,000.00
10	3/31/2018	$420,000.00
11	12/31/2017	$315,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$58,000.00
2	3/31/2020	$45,000.00
3	12/31/2019	$139,000.00
4	9/30/2019	$156,000.00
5	6/30/2019	$234,000.00
6	3/31/2019	$420,000.00
7	12/31/2018	$689,000.00
8	9/30/2018	$1,037,000.00
9	6/30/2018	$1,544,000.00
10	3/31/2018	$781,000.00
11	12/31/2017	$459,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	6/30/2020	$3,736,000.00
2	3/31/2020	$3,583,000.00
3	12/31/2019	$14,274,000.00
4	9/30/2019	$23,001,000.00
5	6/30/2019	$27,517,000.00
6	3/31/2019	$31,896,000.00
7	12/31/2018	$40,262,000.00
8	9/30/2018	$65,286,000.00
9	6/30/2018	$55,451,000.00
10	3/31/2018	$47,776,000.00
11	12/31/2017	$38,420,000.00
12	9/30/2017	$36,779,000.00
13	6/30/2017	$36,863,000.00
14	3/31/2017	$35,386,000.00
15	12/31/2016	$45,934,000.00
16	9/30/2016	$14,584,000.00
17	6/30/2016	$11,223,000.00
18	3/31/2016	$11,643,000.00
19	12/31/2015	$48,324,000.00
20	9/30/2015	$15,930,000.00
21	6/30/2015	$43,303,000.00
22	3/31/2015	$22,880,000.00
23	12/31/2014	$33,364,000.00
24	9/30/2014	$17,597,000.00
25	6/30/2014	$18,308,000.00
26	3/31/2014	$23,585,000.00
27	12/31/2013	$51,667,000.00
28	9/30/2013	$19,975,000.00
29	6/30/2013	$20,721,000.00
30	3/31/2013	$453,000.00
31	12/31/2012	$331,000.00
32	9/30/2012	$5,472,000.00
33	6/30/2012	$5,557,000.00
34	12/31/2011	$1,532,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$13,000.00
2	12/31/2019	$4,000.00
3	9/30/2019	$28,000.00
4	6/30/2019	$54,000.00
5	3/31/2019	$62,000.00
6	12/31/2018	$99,000.00
7	9/30/2018	$263,000.00
8	6/30/2018	$431,000.00
9	3/31/2018	$361,000.00
10	12/31/2017	$144,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	6/30/2020	$593,000.00
2	12/31/2019	$5,493,000.00
3	9/30/2019	$6,098,000.00
4	6/30/2019	$4,373,000.00
5	3/31/2019	$4,690,000.00
6	12/31/2018	$16,746,000.00
7	9/30/2018	$39,933,000.00
8	6/30/2018	$37,698,000.00
9	3/31/2018	$25,657,000.00
10	12/31/2017	$17,902,000.00
11	9/30/2017	$31,160,000.00
12	6/30/2017	$33,351,000.00
13	3/31/2017	$31,766,000.00
14	12/31/2016	$35,790,000.00
15	9/30/2016	$5,992,000.00
16	6/30/2016	$8,333,000.00
17	3/31/2016	$2,247,000.00
18	12/31/2015	$40,492,000.00
19	9/30/2015	$15,665,000.00
20	6/30/2015	$43,187,000.00
21	3/31/2015	$22,606,000.00
22	12/31/2014	$33,084,000.00
23	9/30/2014	$195,000.00
24	6/30/2014	$162,000.00
25	3/31/2014	$15,737,000.00
26	12/31/2013	$51,383,000.00
27	9/30/2013	$19,687,000.00
28	6/30/2013	$20,429,000.00
29	3/31/2013	$157,000.00
30	12/31/2012	$29,000.00
31	9/30/2012	$5,020,000.00
32	6/30/2012	$5,096,000.00
33	12/31/2011	$709,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	6/30/2020	$3,143,000.00
2	3/31/2020	$3,583,000.00
3	12/31/2019	$8,781,000.00
4	9/30/2019	$16,903,000.00
5	6/30/2019	$23,144,000.00
6	3/31/2019	$27,206,000.00
7	12/31/2018	$23,516,000.00
8	9/30/2018	$25,353,000.00
9	6/30/2018	$17,753,000.00
10	3/31/2018	$22,119,000.00
11	12/31/2017	$20,518,000.00
12	9/30/2017	$5,619,000.00
13	6/30/2017	$3,512,000.00
14	3/31/2017	$3,620,000.00
15	12/31/2016	$10,144,000.00
16	9/30/2016	$8,592,000.00
17	6/30/2016	$2,890,000.00
18	3/31/2016	$9,396,000.00
19	12/31/2015	$7,832,000.00
20	9/30/2015	$265,000.00
21	6/30/2015	$116,000.00
22	3/31/2015	$274,000.00
23	12/31/2014	$280,000.00
24	9/30/2014	$17,402,000.00
25	6/30/2014	$18,146,000.00
26	3/31/2014	$7,848,000.00
27	12/31/2013	$284,000.00
28	9/30/2013	$288,000.00
29	6/30/2013	$292,000.00
30	3/31/2013	$296,000.00
31	12/31/2012	$302,000.00
32	9/30/2012	$452,000.00
33	6/30/2012	$461,000.00
34	12/31/2011	$823,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$22,652,000.00
2	3/31/2020	$6,858,000.00
3	12/31/2019	$7,211,000.00
4	9/30/2019	$7,692,000.00
5	6/30/2019	$10,831,000.00
6	3/31/2019	$12,667,000.00
7	12/31/2018	$13,769,000.00
8	9/30/2018	$15,186,000.00
9	6/30/2018	$16,144,000.00
10	3/31/2018	$17,281,000.00
11	12/31/2017	$18,262,000.00
12	9/30/2017	$19,094,000.00
13	6/30/2017	$20,268,000.00
14	3/31/2017	$18,395,000.00
15	12/31/2016	$14,609,000.00
16	9/30/2016	$15,417,000.00
17	6/30/2016	$16,236,000.00
18	3/31/2016	$26,833,000.00
19	12/31/2015	$30,109,000.00
20	9/30/2015	$50,747,000.00
21	6/30/2015	$51,210,000.00
22	3/31/2015	$52,392,000.00
23	12/31/2014	$52,585,000.00
24	9/30/2014	$45,987,000.00
25	12/31/2013	$57,153,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$22,417,000.00
2	3/31/2020	$6,665,000.00
3	12/31/2019	$7,172,000.00
4	9/30/2019	$7,669,000.00
5	6/30/2019	$10,840,000.00
6	3/31/2019	$12,762,000.00
7	12/31/2018	$13,995,000.00
8	9/30/2018	$15,496,000.00
9	6/30/2018	$16,410,000.00
10	3/31/2018	$17,556,000.00
11	12/31/2017	$18,336,000.00
12	9/30/2017	$19,063,000.00
13	6/30/2017	$20,213,000.00
14	3/31/2017	$18,174,000.00
15	12/31/2016	$14,427,000.00
16	9/30/2016	$15,038,000.00
17	6/30/2016	$15,742,000.00
18	3/31/2016	$25,714,000.00
19	12/31/2015	$29,438,000.00
20	9/30/2015	$48,780,000.00
21	6/30/2015	$49,704,000.00
22	3/31/2015	$50,461,000.00
23	12/31/2014	$51,214,000.00
24	9/30/2014	$44,856,000.00
25	12/31/2013	$57,154,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$1,765,000.00
2	3/31/2020	$12,379,000.00
3	12/31/2019	$14,796,000.00
4	9/30/2019	$35,569,000.00
5	6/30/2019	$33,633,000.00
6	3/31/2019	$32,521,000.00
7	12/31/2018	$32,512,000.00
8	9/30/2018	$37,372,000.00
9	6/30/2018	$43,753,000.00
10	3/31/2018	$51,300,000.00
11	12/31/2017	$54,044,000.00
12	9/30/2017	$57,300,000.00
13	6/30/2017	$59,699,000.00
14	3/31/2017	$58,561,000.00
15	12/31/2016	$58,831,000.00
16	9/30/2016	$60,336,000.00
17	6/30/2016	$61,117,000.00
18	3/31/2016	$50,989,000.00
19	12/31/2015	$43,508,000.00
20	9/30/2015	$24,200,000.00
21	6/30/2015	$24,024,000.00
22	3/31/2015	$24,135,000.00
23	12/31/2014	$23,829,000.00
24	9/30/2014	$6,012,000.00
25	12/31/2013	$600,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$1,786,000.00
2	3/31/2020	$12,142,000.00
3	12/31/2019	$14,680,000.00
4	9/30/2019	$35,297,000.00
5	6/30/2019	$33,308,000.00
6	3/31/2019	$32,394,000.00
7	12/31/2018	$32,511,000.00
8	9/30/2018	$37,594,000.00
9	6/30/2018	$43,849,000.00
10	3/31/2018	$51,223,000.00
11	12/31/2017	$53,451,000.00
12	9/30/2017	$56,179,000.00
13	6/30/2017	$58,437,000.00
14	3/31/2017	$57,474,000.00
15	12/31/2016	$57,761,000.00
16	9/30/2016	$58,057,000.00
17	6/30/2016	$58,408,000.00
18	3/31/2016	$49,262,000.00
19	12/31/2015	$42,786,000.00
20	9/30/2015	$23,751,000.00
21	6/30/2015	$23,750,000.00
22	3/31/2015	$23,758,000.00
23	12/31/2014	$23,751,000.00
24	9/30/2014	$5,878,000.00
25	12/31/2013	$565,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$8,074,000.00
2	3/31/2020	$8,172,000.00
3	12/31/2019	$8,215,000.00
4	9/30/2019	$8,622,000.00
5	6/30/2019	$8,963,000.00
6	3/31/2019	$9,068,000.00
7	12/31/2018	$9,285,000.00
8	9/30/2018	$9,370,000.00
9	6/30/2018	$9,715,000.00
10	3/31/2018	$10,075,000.00
11	12/31/2017	$10,715,000.00
12	9/30/2017	$11,407,000.00
13	6/30/2017	$11,599,000.00
14	3/31/2017	$18,761,000.00
15	12/31/2016	$23,623,000.00
16	9/30/2016	$25,452,000.00
17	6/30/2016	$22,615,000.00
18	3/31/2016	$23,785,000.00
19	12/31/2015	$28,307,000.00
20	9/30/2015	$29,157,000.00
21	6/30/2015	$30,874,000.00
22	3/31/2015	$29,400,000.00
23	12/31/2014	$30,594,000.00
24	9/30/2014	$26,865,000.00
25	12/31/2013	$31,029,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	6/30/2020	$7,978,000.00
2	3/31/2020	$8,107,000.00
3	12/31/2019	$8,292,000.00
4	9/30/2019	$8,715,000.00
5	6/30/2019	$9,116,000.00
6	3/31/2019	$9,301,000.00
7	12/31/2018	$9,607,000.00
8	9/30/2018	$9,781,000.00
9	6/30/2018	$10,023,000.00
10	3/31/2018	$10,361,000.00
11	12/31/2017	$10,886,000.00
12	9/30/2017	$11,554,000.00
13	6/30/2017	$11,778,000.00
14	3/31/2017	$19,035,000.00
15	12/31/2016	$23,979,000.00
16	9/30/2016	$25,225,000.00
17	6/30/2016	$22,343,000.00
18	3/31/2016	$23,614,000.00
19	12/31/2015	$28,295,000.00
20	9/30/2015	$28,898,000.00
21	6/30/2015	$30,738,000.00
22	3/31/2015	$28,965,000.00
23	12/31/2014	$30,315,000.00
24	9/30/2014	$26,722,000.00
25	12/31/2013	$31,233,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$32,395,000.00
2	3/31/2020	$22,413,000.00
3	12/31/2019	$19,982,000.00
4	9/30/2019	$4,992,000.00
5	6/30/2019	$7,483,000.00
6	3/31/2019	$9,957,000.00
7	12/31/2018	$11,911,000.00
8	9/30/2018	$9,451,000.00
9	6/30/2018	$8,957,000.00
10	3/31/2018	$8,968,000.00
11	12/31/2017	$6,978,000.00
12	9/30/2017	$4,492,000.00
13	6/30/2017	$2,487,000.00
14	9/30/2014	--
15	12/31/2013	$38,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	6/30/2020	$32,031,000.00
2	3/31/2020	$22,161,000.00
3	12/31/2019	$19,840,000.00
4	9/30/2019	$4,997,000.00
5	6/30/2019	$7,489,000.00
6	3/31/2019	$9,982,000.00
7	12/31/2018	$11,975,000.00
8	9/30/2018	$9,514,000.00
9	6/30/2018	$9,006,000.00
10	3/31/2018	$9,008,000.00
11	12/31/2017	$7,004,000.00
12	9/30/2017	$4,500,000.00
13	6/30/2017	$2,494,000.00
14	9/30/2014	--
15	12/31/2013	$37,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	6/30/2020	$64,886,000.00
2	3/31/2020	$49,822,000.00
3	12/31/2019	$50,204,000.00
4	9/30/2019	$56,875,000.00
5	6/30/2019	$60,910,000.00
6	3/31/2019	$64,213,000.00
7	12/31/2018	$67,477,000.00
8	9/30/2018	$71,379,000.00
9	6/30/2018	$78,569,000.00
10	3/31/2018	$87,624,000.00
11	12/31/2017	$89,999,000.00
12	9/30/2017	$92,293,000.00
13	6/30/2017	$94,053,000.00
14	3/31/2017	$95,717,000.00
15	12/31/2016	$97,063,000.00
16	9/30/2016	$101,205,000.00
17	6/30/2016	$99,968,000.00
18	3/31/2016	$101,607,000.00
19	12/31/2015	$101,924,000.00
20	9/30/2015	$104,104,000.00
21	6/30/2015	$106,108,000.00
22	3/31/2015	$105,927,000.00
23	12/31/2014	$107,008,000.00
24	9/30/2014	$78,864,000.00
25	6/30/2014	$81,247,000.00
26	3/31/2014	$82,722,000.00
27	12/31/2013	$88,820,000.00
28	9/30/2013	$92,728,000.00
29	6/30/2013	$49,782,000.00
30	3/31/2013	$55,315,000.00
31	12/31/2012	$60,221,000.00
32	9/30/2012	$65,189,000.00
33	6/30/2012	$68,540,000.00
34	12/31/2011	$49,262,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	6/30/2020	$38,034,000.00
2	3/31/2020	$38,747,000.00
3	12/31/2019	$39,751,000.00
4	9/30/2019	$43,129,000.00
5	6/30/2019	$30,754,000.00
6	3/31/2019	$31,371,000.00
7	12/31/2018	$24,999,000.00
8	9/30/2018	$14,168,000.00
9	6/30/2018	$15,635,000.00
10	3/31/2018	$14,455,000.00
11	12/31/2017	$14,773,000.00
12	9/30/2017	$14,138,000.00
13	6/30/2017	$12,876,000.00
14	3/31/2017	$14,100,000.00
15	12/31/2016	$15,681,000.00
16	9/30/2016	$15,602,000.00
17	6/30/2016	$15,939,000.00
18	3/31/2016	$17,761,000.00
19	12/31/2015	$17,571,000.00
20	9/30/2015	$17,004,000.00
21	6/30/2015	$17,930,000.00
22	3/31/2015	$18,390,000.00
23	12/31/2014	$19,109,000.00
24	12/31/2013	$16,846,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	6/30/2020	$16,953,000.00
2	3/31/2020	$8,611,000.00
3	12/31/2019	$30,079,000.00
4	9/30/2019	$21,525,000.00
5	6/30/2019	$12,232,000.00
6	3/31/2019	$6,171,000.00
7	12/31/2018	$9,992,000.00
8	9/30/2018	$7,272,000.00
9	6/30/2018	$7,184,000.00
10	3/31/2018	$6,650,000.00
11	12/31/2017	$6,299,000.00
12	9/30/2017	$6,404,000.00
13	6/30/2017	$13,680,000.00
14	3/31/2017	$14,274,000.00
15	12/31/2016	$8,439,000.00
16	9/30/2016	$16,752,000.00
17	6/30/2016	$17,237,000.00
18	3/31/2016	$17,544,000.00
19	12/31/2015	$17,886,000.00
20	9/30/2015	$18,003,000.00
21	6/30/2015	$18,399,000.00
22	3/31/2015	$18,666,000.00
23	12/31/2014	$19,700,000.00
24	9/30/2014	$21,364,000.00
25	6/30/2014	$18,561,000.00
26	3/31/2014	$17,786,000.00
27	12/31/2013	$17,508,000.00
28	9/30/2013	$17,848,000.00
29	6/30/2013	$18,195,000.00
30	3/31/2013	$4,604,000.00
31	12/31/2012	$15,444,000.00
32	9/30/2012	$14,863,000.00
33	6/30/2012	$16,473,000.00
34	12/31/2011	$14,679,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$33,375,000.00
2	3/31/2020	$34,447,000.00
3	12/31/2019	$34,219,000.00
4	9/30/2019	$37,432,000.00
5	6/30/2019	$24,240,000.00
6	3/31/2019	$24,683,000.00
7	12/31/2018	$18,153,000.00
8	9/30/2018	$7,445,000.00
9	6/30/2018	$7,758,000.00
10	3/31/2018	$6,612,000.00
11	12/31/2017	$6,707,000.00
12	9/30/2017	$5,950,000.00
13	6/30/2017	$12,876,000.00
14	3/31/2017	$14,100,000.00
15	12/31/2016	$7,597,000.00
16	9/30/2016	$15,602,000.00
17	6/30/2016	$15,939,000.00
18	3/31/2016	$17,761,000.00
19	12/31/2015	$17,571,000.00
20	9/30/2015	$17,004,000.00
21	6/30/2015	$17,930,000.00
22	3/31/2015	$18,390,000.00
23	12/31/2014	$19,109,000.00
24	9/30/2014	$22,693,000.00
25	6/30/2014	$21,931,000.00
26	3/31/2014	$17,793,000.00
27	12/31/2013	$16,846,000.00
28	9/30/2013	$16,842,000.00
29	6/30/2013	$17,582,000.00
30	3/31/2013	$19,595,000.00
31	12/31/2012	$16,844,000.00
32	9/30/2012	$16,439,000.00
33	6/30/2012	$17,477,000.00
34	12/31/2011	$14,163,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$34,038,000.00
2	3/31/2020	$35,372,000.00
3	12/31/2019	$35,144,000.00
4	9/30/2019	$37,651,000.00
5	6/30/2019	$24,460,000.00
6	3/31/2019	$24,902,000.00
7	12/31/2018	$18,163,000.00
8	9/30/2018	$7,455,000.00
9	6/30/2018	$7,758,000.00
10	3/31/2018	$6,612,000.00
11	12/31/2017	$6,707,000.00
12	9/30/2017	$5,950,000.00
13	6/30/2017	$13,299,000.00
14	3/31/2017	$15,996,000.00
15	12/31/2016	$9,453,000.00
16	9/30/2016	$17,529,000.00
17	6/30/2016	$17,891,000.00
18	3/31/2016	$21,457,000.00
19	12/31/2015	$20,943,000.00
20	9/30/2015	$20,458,000.00
21	6/30/2015	$21,398,000.00
22	3/31/2015	$21,859,000.00
23	12/31/2014	$22,618,000.00
24	9/30/2014	$26,000,000.00
25	6/30/2014	$24,023,000.00
26	3/31/2014	$19,851,000.00
27	12/31/2013	$18,855,000.00
28	9/30/2013	$18,817,000.00
29	6/30/2013	$19,558,000.00
30	3/31/2013	$21,572,000.00
31	12/31/2012	$18,787,000.00
32	9/30/2012	$19,754,000.00
33	6/30/2012	$20,625,000.00
34	12/31/2011	$19,486,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	6/30/2020	$2,240,000.00
2	3/31/2020	$1,075,000.00
3	12/31/2019	$6,166,000.00
4	9/30/2019	$4,781,000.00
5	6/30/2019	$3,300,000.00
6	3/31/2019	$1,964,000.00
7	12/31/2018	$7,410,000.00
8	9/30/2018	$7,557,000.00
9	6/30/2018	$7,936,000.00
10	3/31/2018	$8,200,000.00
11	12/31/2017	$7,765,000.00
12	9/30/2017	$7,658,000.00
13	12/31/2016	$8,530,000.00
14	12/31/2015	$10,067,000.00
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	12/31/2011	--

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$4,659,000.00
2	3/31/2020	$4,300,000.00
3	12/31/2019	$5,532,000.00
4	9/30/2019	$5,697,000.00
5	6/30/2019	$6,514,000.00
6	3/31/2019	$6,688,000.00
7	12/31/2018	$6,846,000.00
8	9/30/2018	$6,723,000.00
9	6/30/2018	$7,877,000.00
10	3/31/2018	$7,843,000.00
11	12/31/2017	$8,066,000.00
12	9/30/2017	$8,188,000.00
13	12/31/2016	$8,084,000.00
14	12/31/2015	$9,559,000.00
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	12/31/2011	--

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$4,911,000.00
2	3/31/2020	$4,551,000.00
3	12/31/2019	$5,795,000.00
4	9/30/2019	$5,745,000.00
5	6/30/2019	$6,756,000.00
6	3/31/2019	$7,097,000.00
7	12/31/2018	$6,877,000.00
8	9/30/2018	$6,729,000.00
9	6/30/2018	$7,898,000.00
10	3/31/2018	$8,137,000.00
11	12/31/2017	$8,285,000.00
12	9/30/2017	$8,398,000.00
13	12/31/2016	$8,100,000.00
14	12/31/2015	$9,585,000.00
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	12/31/2011	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$7,837,000.00
2	3/31/2020	$4,000,000.00
3	12/31/2019	$21,752,000.00
4	9/30/2019	$15,554,000.00
5	6/30/2019	$5,421,000.00
6	3/31/2019	$3,719,000.00
7	12/31/2018	$15,752,000.00
8	9/30/2018	$13,397,000.00
9	6/30/2018	$9,423,000.00
10	3/31/2018	$4,472,000.00
11	12/31/2017	$18,180,000.00
12	9/30/2017	$12,488,000.00
13	6/30/2017	$4,453,000.00
14	3/31/2017	$3,258,000.00
15	12/31/2016	$19,269,000.00
16	9/30/2016	$5,199,000.00
17	6/30/2016	$4,833,000.00
18	3/31/2016	$4,027,000.00
19	12/31/2015	$15,356,000.00
20	9/30/2015	$11,069,000.00
21	6/30/2015	$6,850,000.00
22	3/31/2015	$3,390,000.00
23	12/31/2014	$13,316,000.00
24	9/30/2014	$3,013,000.00
25	6/30/2014	$2,885,000.00
26	12/31/2013	$13,948,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	$2,698,000.00
2	3/31/2020	$88,000.00
3	12/31/2019	$5,070,000.00
4	9/30/2019	$3,748,000.00
5	6/30/2019	$2,681,000.00
6	3/31/2019	$101,000.00
7	12/31/2018	$3,979,000.00
8	9/30/2018	$2,905,000.00
9	6/30/2018	$2,202,000.00
10	3/31/2018	$137,000.00
11	12/31/2017	$7,549,000.00
12	9/30/2017	$5,965,000.00
13	6/30/2017	$3,665,000.00
14	3/31/2017	$84,000.00
15	12/31/2016	$7,040,000.00
16	9/30/2016	$6,226,000.00
17	6/30/2016	$1,847,000.00
18	3/31/2016	$71,000.00
19	12/31/2015	$6,230,000.00
20	9/30/2015	$200,000.00
21	6/30/2015	$130,000.00
22	3/31/2015	$64,000.00
23	12/31/2014	$275,000.00
24	9/30/2014	$205,000.00
25	6/30/2014	$100,000.00
26	3/31/2014	$51,000.00
27	12/31/2013	$303,000.00
28	9/30/2013	$204,000.00
29	6/30/2013	$130,000.00
30	3/31/2013	$77,000.00
31	12/31/2012	$356,000.00
32	9/30/2012	$280,000.00
33	6/30/2012	$169,000.00
34	3/31/2012	$88,000.00
35	12/31/2011	$297,000.00
36	9/30/2011	$238,000.00
37	6/30/2011	$144,000.00
38	3/31/2011	$76,000.00
39	12/31/2010	$310,000.00
40	12/31/2009	$1,528,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,835,000.00
2	3/31/2020	$755,000.00
3	12/31/2019	$5,601,000.00
4	9/30/2019	$3,245,000.00
5	6/30/2019	$1,061,000.00
6	3/31/2019	$817,000.00
7	12/31/2018	$2,913,000.00
8	9/30/2018	$2,597,000.00
9	6/30/2018	$1,898,000.00
10	3/31/2018	$844,000.00
11	12/31/2017	$9,636,000.00
12	9/30/2017	$3,754,000.00
13	6/30/2017	$1,184,000.00
14	3/31/2017	$973,000.00
15	12/31/2016	$5,716,000.00
16	9/30/2016	$1,587,000.00
17	6/30/2016	$2,536,000.00
18	3/31/2016	$1,108,000.00
19	12/31/2015	$4,066,000.00
20	9/30/2015	$2,846,000.00
21	6/30/2015	$1,697,000.00
22	3/31/2015	$903,000.00
23	12/31/2014	$3,756,000.00
24	9/30/2014	$2,432,000.00
25	6/30/2014	$838,000.00
26	3/31/2014	$875,000.00
27	12/31/2013	$4,080,000.00
28	9/30/2013	$3,063,000.00
29	6/30/2013	$2,056,000.00
30	3/31/2013	$762,000.00
31	12/31/2012	$3,424,000.00
32	9/30/2012	$710,000.00
33	6/30/2012	$1,025,000.00
34	3/31/2012	$818,000.00
35	12/31/2011	$758,000.00
36	9/30/2011	$1,272,000.00
37	6/30/2011	$951,000.00
38	3/31/2011	$365,000.00
39	12/31/2010	$2,344,000.00
40	12/31/2009	$1,928,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	6/30/2020	$1,988,000.00
2	3/31/2020	$854,000.00
3	12/31/2019	$-640,000.00
4	9/30/2019	$152,000.00
5	6/30/2019	$185,000.00
6	3/31/2019	$572,000.00
7	12/31/2018	$493,000.00
8	9/30/2018	$722,000.00
9	6/30/2018	$106,000.00
10	3/31/2018	$611,000.00
11	12/31/2017	$970,000.00
12	9/30/2017	$1,227,000.00
13	6/30/2017	$166,000.00
14	3/31/2017	$665,000.00
15	12/31/2016	$659,000.00
16	9/30/2016	$835,000.00
17	6/30/2016	$557,000.00
18	3/31/2016	$649,000.00
19	12/31/2015	$334,000.00
20	9/30/2015	$830,000.00
21	6/30/2015	$129,000.00
22	3/31/2015	$677,000.00
23	12/31/2014	$-249,000.00
24	9/30/2014	$347,000.00
25	6/30/2014	$-19,000.00
26	3/31/2014	$466,000.00
27	12/31/2013	$414,000.00
28	9/30/2013	$719,000.00
29	6/30/2013	$130,000.00
30	3/31/2013	$238,000.00
31	12/31/2012	$181,000.00
32	9/30/2012	$-89,000.00
33	6/30/2012	$43,000.00
34	3/31/2012	$-113,000.00
35	12/31/2011	$-3,305,000.00
36	9/30/2011	$-3,374,000.00
37	6/30/2011	$-3,125,000.00
38	3/31/2011	$431,000.00
39	12/31/2010	$1,266,000.00
40	12/31/2009	$1,324,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2020	$332,700,000.00
2	3/31/2020	$30,771,000.00
3	12/31/2019	$1,083,000.00
4	9/30/2019	$845,000.00
5	6/30/2019	$-2,965,000.00
6	3/31/2019	$-3,518,000.00
7	12/31/2018	$-87,309,000.00
8	9/30/2018	$-42,912,000.00
9	6/30/2018	$-69,013,000.00
10	3/31/2018	$-19,003,000.00
11	12/31/2017	$37,462,000.00
12	9/30/2017	$86,373,000.00
13	6/30/2017	$40,493,000.00
14	3/31/2017	$-17,679,000.00
15	12/31/2016	$355,999,000.00
16	9/30/2016	$273,359,000.00
17	6/30/2016	$165,747,000.00
18	3/31/2016	$121,119,000.00
19	12/31/2015	$67,157,000.00
20	9/30/2015	$91,819,000.00
21	6/30/2015	$45,140,000.00
22	3/31/2015	$7,798,000.00
23	12/31/2014	$172,069,000.00
24	9/30/2014	$253,665,000.00
25	6/30/2014	$187,898,000.00
26	3/31/2014	$118,935,000.00
27	12/31/2013	$80,905,000.00
28	9/30/2013	$211,783,000.00
29	6/30/2013	$61,302,000.00
30	3/31/2013	$71,123,000.00
31	12/31/2012	$64,201,000.00
32	9/30/2012	$113,482,000.00
33	6/30/2012	$29,460,000.00
34	3/31/2012	$24,825,000.00
35	12/31/2011	$149,064,000.00
36	9/30/2011	$111,922,000.00
37	6/30/2011	$33,218,000.00
38	3/31/2011	$36,648,000.00
39	12/31/2010	$77,381,000.00
40	12/31/2009	$72,231,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	6/30/2020	$89,652,000.00
2	3/31/2020	$22,256,000.00
3	12/31/2019	$67,441,000.00
4	9/30/2019	$30,308,000.00
5	6/30/2019	$31,855,000.00
6	3/31/2019	$37,638,000.00
7	12/31/2018	$8,684,000.00
8	9/30/2018	$-8,860,000.00
9	6/30/2018	$27,350,000.00
10	3/31/2018	$23,855,000.00
11	12/31/2017	$53,873,000.00
12	9/30/2017	$16,633,000.00
13	6/30/2017	$-13,344,000.00
14	3/31/2017	$9,059,000.00
15	12/31/2016	$105,419,000.00
16	9/30/2016	$68,957,000.00
17	6/30/2016	$90,347,000.00
18	3/31/2016	$41,318,000.00
19	12/31/2015	$88,314,000.00
20	9/30/2015	$76,674,000.00
21	6/30/2015	$54,555,000.00
22	3/31/2015	$26,795,000.00
23	12/31/2014	$107,101,000.00
24	9/30/2014	$71,239,000.00
25	6/30/2014	$41,941,000.00
26	3/31/2014	$21,937,000.00
27	9/30/2013	$96,900,000.00
28	6/30/2013	$73,591,000.00
29	3/31/2013	$40,407,000.00
30	12/31/2012	$22,189,000.00
31	9/30/2012	$96,901,000.00
32	6/30/2012	$14,362,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	6/30/2020	$-33,000.00
2	3/31/2020	$-29,000.00
3	12/31/2019	$-19,000.00
4	9/30/2019	$-19,000.00
5	6/30/2019	$-11,000.00
6	3/31/2019	$-8,000.00
7	12/31/2018	$6,000.00
8	9/30/2018	$-7,000.00
9	6/30/2018	$-7,000.00
10	3/31/2018	$-2,000.00
11	12/31/2017	$9,000.00
12	9/30/2017	$-6,000.00
13	6/30/2017	$-6,000.00
14	3/31/2017	$-9,000.00
15	12/31/2016	$9,000.00
16	9/30/2016	$68,000.00
17	6/30/2016	$23,000.00
18	3/31/2016	$1,000.00
19	12/31/2015	$-21,000.00
20	9/30/2015	$-25,000.00
21	6/30/2015	$-3,000.00
22	3/31/2015	$-2,000.00
23	12/31/2014	$-30,000.00
24	9/30/2014	$-43,000.00
25	6/30/2014	$-29,000.00
26	3/31/2014	$-3,000.00
27	12/31/2013	$3,000.00
28	9/30/2013	$4,000.00
29	6/30/2013	$-8,000.00
30	3/31/2013	$9,000.00
31	12/31/2012	$-3,000.00
32	9/30/2012	$15,000.00
33	6/30/2012	$9,000.00
34	3/31/2012	$13,000.00
35	12/31/2011	$-69,000.00
36	9/30/2011	$53,000.00
37	6/30/2011	$17,000.00
38	3/31/2011	$13,000.00
39	12/31/2010	$-185,000.00
40	12/31/2009	$-554,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$-528,000.00
2	3/31/2020	$-11,034,000.00
3	12/31/2019	$9,147,000.00
4	9/30/2019	$1,731,000.00
5	6/30/2019	$2,782,000.00
6	3/31/2019	$30,476,000.00
7	12/31/2018	$-5,250,000.00
8	9/30/2018	$4,071,000.00
9	6/30/2018	$-3,429,000.00
10	3/31/2018	$-1,516,000.00
11	12/31/2017	$8,466,000.00
12	9/30/2017	$5,541,000.00
13	6/30/2017	$6,328,000.00
14	3/31/2017	$1,151,000.00
15	12/31/2016	$7,643,000.00
16	9/30/2016	$8,077,000.00
17	6/30/2016	$529,000.00
18	3/31/2016	$-561,000.00
19	12/31/2015	$6,459,000.00
20	9/30/2015	$11,206,000.00
21	6/30/2015	$8,238,000.00
22	3/31/2015	$-204,000.00
23	12/31/2014	$4,457,000.00
24	9/30/2014	$6,008,000.00
25	6/30/2014	$2,894,000.00
26	3/31/2014	$979,000.00
27	12/31/2013	$-1,270,000.00
28	9/30/2013	$1,389,000.00
29	6/30/2013	$1,524,000.00
30	3/31/2013	$-1,333,000.00
31	12/31/2012	$-3,514,000.00
32	9/30/2012	$-4,278,000.00
33	6/30/2012	$-1,099,000.00
34	3/31/2012	$-749,000.00
35	12/31/2011	$5,770,000.00
36	9/30/2011	$7,216,000.00
37	6/30/2011	$10,246,000.00
38	3/31/2011	$-707,000.00
39	12/31/2010	$-3,670,000.00
40	12/31/2009	$16,500,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$3,038,000.00
2	3/31/2020	$1,646,000.00
3	12/31/2019	$-562,000.00
4	9/30/2019	$1,058,000.00
5	6/30/2019	$-2,464,000.00
6	3/31/2019	$32,743,000.00
7	12/31/2018	$2,911,000.00
8	9/30/2018	$3,946,000.00
9	6/30/2018	$6,011,000.00
10	3/31/2018	$1,862,000.00
11	12/31/2017	$977,000.00
12	9/30/2017	$2,226,000.00
13	6/30/2017	$1,337,000.00
14	3/31/2017	$837,000.00
15	12/31/2016	$1,199,000.00
16	9/30/2016	$6,751,000.00
17	6/30/2016	$4,490,000.00
18	3/31/2016	$822,000.00
19	12/31/2015	$1,450,000.00
20	9/30/2015	$8,312,000.00
21	6/30/2015	$4,461,000.00
22	3/31/2015	$784,000.00
23	12/31/2014	$2,370,000.00
24	9/30/2014	$4,322,000.00
25	6/30/2014	$4,192,000.00
26	3/31/2014	$1,603,000.00
27	12/31/2013	$1,432,000.00
28	9/30/2013	$3,695,000.00
29	6/30/2013	$2,598,000.00
30	3/31/2013	$137,000.00
31	12/31/2012	$1,886,000.00
32	9/30/2012	$1,822,000.00
33	6/30/2012	$3,097,000.00
34	3/31/2012	$1,000,000.00
35	12/31/2011	$427,000.00
36	9/30/2011	$1,126,000.00
37	6/30/2011	$3,632,000.00
38	3/31/2011	$4,667,000.00
39	12/31/2010	$-624,000.00
40	12/31/2009	$737,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$42,751,000.00
2	3/31/2020	$22,099,000.00
3	12/31/2019	$92,905,000.00
4	9/30/2019	$70,451,000.00
5	6/30/2019	$23,754,000.00
6	3/31/2019	$23,417,000.00
7	12/31/2018	$90,042,000.00
8	9/30/2018	$67,189,000.00
9	6/30/2018	$44,616,000.00
10	3/31/2018	$21,873,000.00
11	12/31/2017	$81,683,000.00
12	9/30/2017	$60,481,000.00
13	6/30/2017	$20,268,000.00
14	3/31/2017	$19,087,000.00
15	12/31/2016	$75,549,000.00
16	9/30/2016	$18,770,000.00
17	6/30/2016	$37,405,000.00
18	3/31/2016	$17,936,000.00
19	12/31/2015	$69,805,000.00
20	9/30/2015	$52,086,000.00
21	6/30/2015	$34,320,000.00
22	3/31/2015	$16,855,000.00
23	12/31/2014	$66,478,000.00
24	9/30/2014	$49,535,000.00
25	6/30/2014	$32,730,000.00
26	3/31/2014	$16,231,000.00
27	12/31/2013	$63,598,000.00
28	9/30/2013	$16,312,000.00
29	6/30/2013	$15,867,000.00
30	3/31/2013	$15,276,000.00
31	12/31/2012	$62,278,000.00
32	9/30/2012	$46,926,000.00
33	6/30/2012	$16,726,000.00
34	3/31/2012	$14,581,000.00
35	12/31/2011	$51,280,000.00
36	9/30/2011	$12,601,000.00
37	6/30/2011	$25,433,000.00
38	3/31/2011	$12,522,000.00
39	12/31/2010	$49,417,000.00
40	12/31/2009	$49,624,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	6/30/2020	$3,234,000.00
2	3/31/2020	$1,974,000.00
3	12/31/2019	$9,674,000.00
4	9/30/2019	$7,581,000.00
5	6/30/2019	$2,517,000.00
6	3/31/2019	$2,513,000.00
7	12/31/2018	$9,682,000.00
8	9/30/2018	$7,255,000.00
9	6/30/2018	$4,986,000.00
10	3/31/2018	$2,434,000.00
11	12/31/2017	$8,217,000.00
12	9/30/2017	$5,939,000.00
13	6/30/2017	$3,693,000.00
14	3/31/2017	$1,752,000.00
15	12/31/2016	$5,142,000.00
16	9/30/2016	$1,245,000.00
17	6/30/2016	$1,249,000.00
18	3/31/2016	$1,201,000.00
19	12/31/2015	$4,580,000.00
20	9/30/2015	$1,156,000.00
21	6/30/2015	$2,224,000.00
22	3/31/2015	$1,076,000.00
23	12/31/2014	$5,335,000.00
24	9/30/2014	$1,400,000.00
25	6/30/2014	$1,450,000.00
26	3/31/2014	$1,248,000.00
27	12/31/2013	$4,934,000.00
28	9/30/2013	$1,179,000.00
29	6/30/2013	$2,638,000.00
30	3/31/2013	$1,368,000.00
31	12/31/2012	$5,671,000.00
32	9/30/2012	$4,132,000.00
33	6/30/2012	$1,444,000.00
34	3/31/2012	$1,222,000.00
35	12/31/2011	$5,834,000.00
36	9/30/2011	$1,532,000.00
37	6/30/2011	$2,712,000.00
38	3/31/2011	$1,186,000.00
39	12/31/2010	$5,605,000.00
40	12/31/2009	$8,529,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$39,094,000.00
2	3/31/2020	$19,767,000.00
3	12/31/2019	$81,013,000.00
4	9/30/2019	$61,175,000.00
5	6/30/2019	$20,679,000.00
6	3/31/2019	$20,333,000.00
7	12/31/2018	$79,158,000.00
8	9/30/2018	$59,208,000.00
9	6/30/2018	$39,258,000.00
10	3/31/2018	$19,191,000.00
11	12/31/2017	$72,457,000.00
12	9/30/2017	$53,688,000.00
13	6/30/2017	$35,231,000.00
14	3/31/2017	$17,152,000.00
15	12/31/2016	$69,914,000.00
16	9/30/2016	$17,362,000.00
17	6/30/2016	$18,116,000.00
18	3/31/2016	$16,632,000.00
19	12/31/2015	$65,061,000.00
20	9/30/2015	$16,577,000.00
21	6/30/2015	$32,007,000.00
22	3/31/2015	$15,741,000.00
23	12/31/2014	$60,936,000.00
24	9/30/2014	$45,275,000.00
25	6/30/2014	$29,914,000.00
26	3/31/2014	$14,938,000.00
27	12/31/2013	$58,384,000.00
28	9/30/2013	$15,080,000.00
29	6/30/2013	$28,372,000.00
30	3/31/2013	$13,849,000.00
31	12/31/2012	$56,275,000.00
32	9/30/2012	$42,544,000.00
33	6/30/2012	$28,471,000.00
34	3/31/2012	$13,275,000.00
35	12/31/2011	$45,015,000.00
36	9/30/2011	$33,480,000.00
37	6/30/2011	$22,506,000.00
38	3/31/2011	$11,230,000.00
39	12/31/2010	$43,206,000.00
40	12/31/2009	$40,572,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$1,340,352,000.00
2	3/31/2020	$1,197,599,000.00
3	12/31/2019	$1,146,939,000.00
4	9/30/2019	$1,183,573,000.00
5	6/30/2019	$1,181,809,000.00
6	3/31/2019	$1,185,769,000.00
7	12/31/2018	$1,190,655,000.00
8	9/30/2018	$1,203,810,000.00
9	6/30/2018	$1,187,376,000.00
10	3/31/2018	$1,278,101,000.00
11	12/31/2017	$1,307,983,000.00
12	9/30/2017	$1,342,908,000.00
13	6/30/2017	$1,310,277,000.00
14	3/31/2017	$1,288,213,000.00
15	12/31/2016	$1,309,219,000.00
16	9/30/2016	$1,224,952,000.00
17	6/30/2016	$1,131,630,000.00
18	3/31/2016	$1,066,126,000.00
19	12/31/2015	$1,009,009,000.00
20	9/30/2015	$1,035,804,000.00
21	6/30/2015	$1,009,328,000.00
22	3/31/2015	$983,188,000.00
23	12/31/2014	$964,406,000.00
24	9/30/2014	$967,086,000.00
25	6/30/2014	$1,009,532,000.00
26	3/31/2014	$964,024,000.00
27	12/31/2013	$862,037,000.00
28	9/30/2013	$1,005,964,000.00
29	6/30/2013	$870,852,000.00
30	3/31/2013	$879,916,000.00
31	12/31/2012	$823,218,000.00
32	9/30/2012	$874,845,000.00
33	6/30/2012	$803,151,000.00
34	3/31/2012	$801,473,000.00
35	12/31/2011	$758,297,000.00
36	12/31/2010	$656,319,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$334,564,000.00
2	3/31/2020	$122,268,000.00
3	12/31/2019	$93,846,000.00
4	9/30/2019	$160,097,000.00
5	6/30/2019	$114,224,000.00
6	3/31/2019	$96,581,000.00
7	12/31/2018	$121,816,000.00
8	9/30/2018	$160,597,000.00
9	6/30/2018	$75,477,000.00
10	3/31/2018	$51,927,000.00
11	12/31/2017	$97,094,000.00
12	9/30/2017	$141,260,000.00
13	6/30/2017	$179,660,000.00
14	3/31/2017	$117,666,000.00
15	12/31/2016	$150,913,000.00
16	9/30/2016	$173,592,000.00
17	6/30/2016	$109,364,000.00
18	3/31/2016	$134,310,000.00
19	12/31/2015	$72,263,000.00
20	9/30/2015	$94,150,000.00
21	6/30/2015	$83,444,000.00
22	3/31/2015	$96,748,000.00
23	12/31/2014	$79,046,000.00
24	9/30/2014	$187,342,000.00
25	6/30/2014	$108,127,000.00
26	3/31/2014	$114,382,000.00
27	12/31/2013	$64,441,000.00
28	9/30/2013	$221,877,000.00
29	6/30/2013	$70,521,000.00
30	3/31/2013	$92,601,000.00
31	12/31/2012	$32,614,000.00
32	9/30/2012	$108,881,000.00
33	6/30/2012	$38,792,000.00
34	3/31/2012	$65,349,000.00
35	12/31/2011	$85,057,000.00
36	12/31/2010	$59,376,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$1,382,000.00
2	3/31/2020	$733,000.00
3	12/31/2019	$2,494,000.00
4	9/30/2019	$1,765,000.00
5	6/30/2019	$516,000.00
6	3/31/2019	$500,000.00
7	12/31/2018	$2,120,000.00
8	9/30/2018	$1,605,000.00
9	6/30/2018	$1,089,000.00
10	3/31/2018	$541,000.00
11	12/31/2017	$2,195,000.00
12	9/30/2017	$560,000.00
13	6/30/2017	$552,000.00
14	3/31/2017	$530,000.00
15	12/31/2016	$2,143,000.00
16	9/30/2016	$1,554,000.00
17	6/30/2016	$511,000.00
18	3/31/2016	$463,000.00
19	12/31/2015	$1,894,000.00
20	9/30/2015	$1,435,000.00
21	6/30/2015	$973,000.00
22	3/31/2015	$516,000.00
23	12/31/2014	$3,760,000.00
24	9/30/2014	$694,000.00
25	6/30/2014	$2,384,000.00
26	3/31/2014	$1,175,000.00
27	12/31/2013	$4,800,000.00
28	9/30/2013	$3,653,000.00
29	6/30/2013	$1,105,000.00
30	3/31/2013	$1,425,000.00
31	12/31/2012	$5,547,000.00
32	9/30/2012	$1,407,000.00
33	6/30/2012	$2,697,000.00
34	3/31/2012	$1,343,000.00
35	12/31/2011	$5,615,000.00
36	9/30/2011	$1,441,000.00
37	6/30/2011	$2,777,000.00
38	3/31/2011	$1,378,000.00
39	12/31/2010	$6,028,000.00
40	12/31/2009	$9,025,000.00

Financials: InterestExpenseOther

	Date	Value
1	6/30/2020	$238,000.00
2	3/31/2020	$241,000.00
3	12/31/2019	$485,000.00
4	9/30/2019	$254,000.00
5	6/30/2019	$11,000.00
6	12/31/2018	$10,000.00
7	9/30/2018	$10,000.00
8	6/30/2018	$10,000.00
9	3/31/2018	$1,000.00
10	12/31/2016	$165,000.00
11	9/30/2016	$106,000.00
12	6/30/2016	$32,000.00
13	3/31/2016	$3,000.00
14	3/31/2014	--
15	12/31/2013	$81,000.00
16	9/30/2013	--
17	6/30/2013	$80,000.00
18	3/31/2013	$80,000.00
19	12/31/2012	$399,000.00
20	9/30/2012	$100,000.00
21	6/30/2012	$100,000.00
22	3/31/2012	$99,000.00
23	12/31/2011	$431,000.00
24	9/30/2011	$101,000.00
25	6/30/2011	$98,000.00
26	3/31/2011	$131,000.00
27	12/31/2010	$576,000.00
28	12/31/2009	$1,105,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	6/30/2020	$865,000.00
2	3/31/2020	$474,000.00
3	12/31/2019	$1,902,000.00
4	9/30/2019	$480,000.00
5	6/30/2019	$478,000.00
6	3/31/2019	$472,000.00
7	12/31/2018	$1,995,000.00
8	9/30/2018	$1,507,000.00
9	6/30/2018	$1,020,000.00
10	3/31/2018	$510,000.00
11	12/31/2017	$2,052,000.00
12	9/30/2017	$525,000.00
13	6/30/2017	$1,006,000.00
14	3/31/2017	$492,000.00
15	12/31/2016	$1,836,000.00
16	9/30/2016	$1,341,000.00
17	6/30/2016	$868,000.00
18	3/31/2016	$423,000.00
19	12/31/2015	$1,731,000.00
20	9/30/2015	$421,000.00
21	6/30/2015	$885,000.00
22	3/31/2015	$473,000.00
23	12/31/2014	$3,556,000.00
24	9/30/2014	$2,920,000.00
25	6/30/2014	$2,281,000.00
26	3/31/2014	$1,121,000.00
27	12/31/2013	$4,464,000.00
28	9/30/2013	$3,377,000.00
29	6/30/2013	$2,324,000.00
30	3/31/2013	$1,287,000.00
31	12/31/2012	$4,886,000.00
32	9/30/2012	$1,239,000.00
33	6/30/2012	$2,367,000.00
34	3/31/2012	$1,178,000.00
35	12/31/2011	$4,747,000.00
36	9/30/2011	$3,537,000.00
37	6/30/2011	$2,319,000.00
38	3/31/2011	$1,137,000.00
39	12/31/2010	$4,796,000.00
40	12/31/2009	$6,228,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	6/30/2020	$21,000.00
2	3/31/2020	$18,000.00
3	12/31/2019	$107,000.00
4	9/30/2019	$81,000.00
5	6/30/2019	$55,000.00
6	3/31/2019	$28,000.00
7	12/31/2018	$115,000.00
8	9/30/2018	$88,000.00
9	6/30/2018	$59,000.00
10	3/31/2018	$30,000.00
11	12/31/2017	$143,000.00
12	9/30/2017	$111,000.00
13	6/30/2017	$76,000.00
14	3/31/2017	$38,000.00
15	12/31/2016	$142,000.00
16	9/30/2016	$35,000.00
17	6/30/2016	$34,000.00
18	3/31/2016	$37,000.00
19	12/31/2015	$163,000.00
20	9/30/2015	$124,000.00
21	6/30/2015	$88,000.00
22	3/31/2015	$43,000.00
23	12/31/2014	$204,000.00
24	9/30/2014	$158,000.00
25	6/30/2014	$49,000.00
26	3/31/2014	$54,000.00
27	12/31/2013	$255,000.00
28	9/30/2013	$195,000.00
29	6/30/2013	$68,000.00
30	3/31/2013	$58,000.00
31	12/31/2012	$262,000.00
32	9/30/2012	$200,000.00
33	6/30/2012	$132,000.00
34	3/31/2012	$66,000.00
35	12/31/2011	$437,000.00
36	9/30/2011	$122,000.00
37	6/30/2011	$229,000.00
38	3/31/2011	$110,000.00
39	12/31/2010	$656,000.00
40	12/31/2009	$1,692,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	6/30/2020	$423,000.00
2	3/31/2020	$358,000.00
3	12/31/2019	$2,218,000.00
4	9/30/2019	$1,695,000.00
5	6/30/2019	$558,000.00
6	3/31/2019	$571,000.00
7	12/31/2018	$1,202,000.00
8	9/30/2018	$726,000.00
9	6/30/2018	$372,000.00
10	3/31/2018	$248,000.00
11	12/31/2017	$1,009,000.00
12	9/30/2017	$423,000.00
13	6/30/2017	$431,000.00
14	3/31/2017	$183,000.00
15	12/31/2016	$493,000.00
16	9/30/2016	$369,000.00
17	6/30/2016	$206,000.00
18	3/31/2016	$103,000.00
19	12/31/2015	$162,000.00
20	9/30/2015	$119,000.00
21	6/30/2015	$87,000.00
22	3/31/2015	$36,000.00
23	12/31/2014	$201,000.00
24	9/30/2014	$158,000.00
25	6/30/2014	$115,000.00
26	3/31/2014	$43,000.00
27	12/31/2013	$274,000.00
28	9/30/2013	$51,000.00
29	6/30/2013	$72,000.00
30	3/31/2013	$57,000.00
31	12/31/2012	$326,000.00
32	9/30/2012	$78,000.00
33	6/30/2012	$85,000.00
34	3/31/2012	$82,000.00
35	12/31/2011	$422,000.00
36	9/30/2011	$93,000.00
37	6/30/2011	$209,000.00
38	3/31/2011	$103,000.00
39	12/31/2010	$593,000.00
40	12/31/2009	$477,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$36,762,000.00
2	3/31/2020	$19,159,000.00
3	12/31/2019	$80,623,000.00
4	9/30/2019	$60,817,000.00
5	6/30/2019	$21,140,000.00
6	3/31/2019	$19,065,000.00
7	12/31/2018	$75,060,000.00
8	9/30/2018	$57,612,000.00
9	6/30/2018	$38,689,000.00
10	3/31/2018	$18,592,000.00
11	12/31/2017	$71,969,000.00
12	9/30/2017	$19,380,000.00
13	6/30/2017	$18,532,000.00
14	3/31/2017	$17,374,000.00
15	12/31/2016	$69,506,000.00
16	9/30/2016	$51,906,000.00
17	6/30/2016	$17,773,000.00
18	3/31/2016	$16,328,000.00
19	12/31/2015	$63,411,000.00
20	9/30/2015	$47,276,000.00
21	6/30/2015	$31,097,000.00
22	3/31/2015	$15,214,000.00
23	12/31/2014	$58,178,000.00
24	9/30/2014	$43,192,000.00
25	6/30/2014	$28,546,000.00
26	3/31/2014	$14,156,000.00
27	12/31/2013	$56,703,000.00
28	9/30/2013	$14,290,000.00
29	6/30/2013	$28,318,000.00
30	3/31/2013	$12,876,000.00
31	12/31/2012	$52,831,000.00
32	9/30/2012	$13,237,000.00
33	6/30/2012	$14,397,000.00
34	3/31/2012	$12,263,000.00
35	12/31/2011	$41,048,000.00
36	9/30/2011	$30,591,000.00
37	6/30/2011	$10,538,000.00
38	3/31/2011	$10,169,000.00
39	12/31/2010	$40,264,000.00
40	12/31/2009	$38,049,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$41,369,000.00
2	3/31/2020	$21,366,000.00
3	12/31/2019	$90,411,000.00
4	9/30/2019	$68,686,000.00
5	6/30/2019	$46,155,000.00
6	3/31/2019	$22,917,000.00
7	12/31/2018	$87,922,000.00
8	9/30/2018	$65,584,000.00
9	6/30/2018	$43,527,000.00
10	3/31/2018	$21,332,000.00
11	12/31/2017	$79,488,000.00
12	9/30/2017	$58,839,000.00
13	6/30/2017	$38,273,000.00
14	3/31/2017	$18,557,000.00
15	12/31/2016	$73,406,000.00
16	9/30/2016	$18,190,000.00
17	6/30/2016	$18,958,000.00
18	3/31/2016	$17,473,000.00
19	12/31/2015	$67,911,000.00
20	9/30/2015	$17,303,000.00
21	6/30/2015	$33,347,000.00
22	3/31/2015	$16,339,000.00
23	12/31/2014	$62,718,000.00
24	9/30/2014	$16,111,000.00
25	6/30/2014	$15,290,000.00
26	3/31/2014	$15,056,000.00
27	12/31/2013	$58,798,000.00
28	9/30/2013	$43,802,000.00
29	6/30/2013	$28,613,000.00
30	3/31/2013	$13,851,000.00
31	12/31/2012	$56,731,000.00
32	9/30/2012	$14,212,000.00
33	6/30/2012	$15,372,000.00
34	3/31/2012	$13,238,000.00
35	12/31/2011	$45,665,000.00
36	9/30/2011	$33,816,000.00
37	6/30/2011	$22,656,000.00
38	3/31/2011	$11,144,000.00
39	12/31/2010	$43,389,000.00
40	12/31/2009	$40,599,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$819,000.00
2	3/31/2020	$403,000.00
3	12/31/2019	$1,891,000.00
4	9/30/2019	$1,394,000.00
5	6/30/2019	$1,014,000.00
6	3/31/2019	$507,000.00
7	12/31/2018	$2,103,000.00
8	9/30/2018	$1,602,000.00
9	6/30/2018	$1,084,000.00
10	3/31/2018	$542,000.00
11	12/31/2017	$2,183,000.00
12	9/30/2017	$1,648,000.00
13	6/30/2017	$1,087,000.00
14	3/31/2017	$538,000.00
15	12/31/2016	$1,971,000.00
16	9/30/2016	$832,000.00
17	6/30/2016	$493,000.00
18	3/31/2016	$462,000.00
19	12/31/2015	$1,106,000.00
20	9/30/2015	$1,461,000.00
21	6/30/2015	$974,000.00
22	3/31/2015	$517,000.00
23	12/31/2014	$3,760,000.00
24	9/30/2014	$3,078,000.00
25	6/30/2014	$2,384,000.00
26	3/31/2014	$1,175,000.00
27	12/31/2013	$4,800,000.00
28	9/30/2013	$3,653,000.00
29	6/30/2013	$2,530,000.00
30	3/31/2013	$1,425,000.00
31	12/31/2012	$5,546,000.00
32	9/30/2012	$4,104,000.00
33	6/30/2012	$2,697,000.00
34	3/31/2012	$1,343,000.00
35	12/31/2011	$5,684,000.00
36	9/30/2011	$4,218,000.00
37	6/30/2011	$2,777,000.00
38	3/31/2011	$1,378,000.00
39	12/31/2010	$6,213,000.00
40	12/31/2009	$9,579,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$85,000.00
2	3/31/2020	$89,000.00
3	12/31/2019	$118,000.00
4	9/30/2019	$118,000.00
5	6/30/2019	$126,000.00
6	3/31/2019	$129,000.00
7	12/31/2018	$137,000.00
8	9/30/2018	$124,000.00
9	6/30/2018	$124,000.00
10	3/31/2018	$129,000.00
11	12/31/2017	$131,000.00
12	9/30/2017	$116,000.00
13	6/30/2017	$116,000.00
14	3/31/2017	$113,000.00
15	12/31/2016	$122,000.00
16	9/30/2016	$181,000.00
17	6/30/2016	$136,000.00
18	3/31/2016	$113,000.00
19	12/31/2015	$113,000.00
20	9/30/2015	$109,000.00
21	6/30/2015	$130,000.00
22	3/31/2015	$132,000.00
23	12/31/2014	$134,000.00
24	9/30/2014	$121,000.00
25	6/30/2014	$135,000.00
26	3/31/2014	$160,000.00
27	12/31/2013	$164,000.00
28	9/30/2013	$165,000.00
29	6/30/2013	$152,000.00
30	3/31/2013	$170,000.00
31	12/31/2012	$161,000.00
32	9/30/2012	$179,000.00
33	6/30/2012	$174,000.00
34	3/31/2012	$177,000.00
35	12/31/2011	$164,000.00
36	12/31/2010	$233,000.00

Financials: InterestReceivable

	Date	Value
1	6/30/2020	$7,569,000.00
2	3/31/2020	$6,435,000.00
3	12/31/2019	$5,581,000.00
4	9/30/2019	$6,373,000.00
5	6/30/2019	$6,406,000.00
6	3/31/2019	$6,793,000.00
7	12/31/2018	$6,221,000.00
8	9/30/2018	$6,450,000.00
9	6/30/2018	$5,834,000.00
10	3/31/2018	$6,339,000.00
11	12/31/2017	$5,728,000.00
12	9/30/2017	$5,985,000.00
13	6/30/2017	$4,923,000.00
14	3/31/2017	$5,423,000.00
15	12/31/2016	$4,758,000.00
16	9/30/2016	$4,933,000.00
17	6/30/2016	$4,656,000.00
18	3/31/2016	$4,747,000.00
19	12/31/2015	$4,098,000.00
20	9/30/2015	$4,594,000.00
21	6/30/2015	$3,894,000.00
22	3/31/2015	$4,441,000.00
23	12/31/2014	$3,764,000.00
24	9/30/2014	$4,360,000.00
25	6/30/2014	$3,994,000.00
26	3/31/2014	$4,479,000.00
27	12/31/2013	$4,013,000.00
28	9/30/2013	$4,318,000.00
29	6/30/2013	$3,728,000.00
30	3/31/2013	$3,837,000.00
31	12/31/2012	$3,599,000.00
32	9/30/2012	$3,329,000.00
33	6/30/2012	$3,460,000.00
34	3/31/2012	$3,305,000.00
35	12/31/2011	$3,418,000.00
36	12/31/2010	$6,723,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	6/30/2020	$7,458,000.00
2	3/31/2020	$7,490,000.00
3	12/31/2019	$7,443,000.00
4	9/30/2019	$7,393,000.00
5	6/30/2019	$3,169,000.00
6	3/31/2019	$3,277,000.00
7	12/31/2018	$3,291,000.00
8	9/30/2018	$3,231,000.00
9	6/30/2018	$3,215,000.00
10	3/31/2018	$3,198,000.00
11	12/31/2017	$3,167,000.00
12	9/30/2017	$3,092,000.00
13	6/30/2017	$3,088,000.00
14	3/31/2017	$2,973,000.00
15	12/31/2016	$3,025,000.00
16	9/30/2016	$3,075,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$17,461,000.00
2	3/31/2020	$9,524,000.00
3	12/31/2019	$36,342,000.00
4	9/30/2019	$27,251,000.00
5	6/30/2019	$8,861,000.00
6	3/31/2019	$9,076,000.00
7	12/31/2018	$36,654,000.00
8	9/30/2018	$27,033,000.00
9	6/30/2018	$9,251,000.00
10	3/31/2018	$8,805,000.00
11	12/31/2017	$34,171,000.00
12	9/30/2017	$25,621,000.00
13	6/30/2017	$8,555,000.00
14	3/31/2017	$8,370,000.00
15	12/31/2016	$31,618,000.00
16	9/30/2016	$8,170,000.00
17	6/30/2016	$15,496,000.00
18	3/31/2016	$7,414,000.00
19	12/31/2015	$28,473,000.00
20	9/30/2015	$21,184,000.00
21	6/30/2015	$13,807,000.00
22	3/31/2015	$6,797,000.00
23	12/31/2014	$26,133,000.00
24	9/30/2014	$19,896,000.00
25	6/30/2014	$13,171,000.00
26	3/31/2014	$6,517,000.00
27	12/31/2013	$25,476,000.00
28	9/30/2013	$19,069,000.00
29	6/30/2013	$6,884,000.00
30	3/31/2013	$5,514,000.00
31	12/31/2012	$25,554,000.00
32	9/30/2012	$18,336,000.00
33	6/30/2012	$12,103,000.00
34	3/31/2012	$5,891,000.00
35	12/31/2011	$23,095,000.00
36	9/30/2011	$16,269,000.00
37	6/30/2011	$5,378,000.00
38	3/31/2011	$5,321,000.00
39	12/31/2010	$19,580,000.00
40	12/31/2009	$18,840,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$54,625,000.00
2	3/31/2020	$53,089,000.00
3	12/31/2019	$54,405,000.00
4	9/30/2019	$55,029,000.00
5	6/30/2019	$55,828,000.00
6	3/31/2019	$56,655,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$41,722,000.00
2	3/31/2020	$39,482,000.00
3	12/31/2019	$40,238,000.00
4	9/30/2019	$40,648,000.00
5	6/30/2019	$42,373,000.00
6	3/31/2019	$41,774,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$2,419,000.00
2	3/31/2020	$2,259,000.00
3	12/31/2019	$2,334,000.00
4	9/30/2019	$2,351,000.00
5	6/30/2019	$2,483,000.00
6	3/31/2019	$2,484,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$2,530,000.00
2	3/31/2020	$2,325,000.00
3	12/31/2019	$2,486,000.00
4	9/30/2019	$2,525,000.00
5	6/30/2019	$2,694,000.00
6	3/31/2019	$2,649,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$2,780,000.00
2	3/31/2020	$2,530,000.00
3	12/31/2019	$2,700,000.00
4	9/30/2019	$2,766,000.00
5	6/30/2019	$3,208,000.00
6	3/31/2019	$3,137,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$3,387,000.00
2	3/31/2020	$3,098,000.00
3	12/31/2019	$3,221,000.00
4	9/30/2019	$3,336,000.00
5	6/30/2019	$3,415,000.00
6	3/31/2019	$3,275,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$1,787,000.00
2	3/31/2020	$3,395,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$24,020,000.00
2	3/31/2020	$23,914,000.00
3	12/31/2019	$24,246,000.00
4	9/30/2019	$24,454,000.00
5	6/30/2019	$24,843,000.00
6	3/31/2019	$24,749,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$13,000.00
2	3/31/2020	$34,000.00
3	9/30/2019	$11,000.00
4	6/30/2019	$19,000.00
5	3/31/2019	$30,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2019	$26,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$8,000.00
3	12/31/2019	$8,000.00
4	9/30/2019	$34,000.00
5	6/30/2019	$26,000.00
6	3/31/2019	$42,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$2,124,982,000.00
2	3/31/2020	$1,822,263,000.00
3	12/31/2019	$1,788,819,000.00
4	9/30/2019	$1,790,610,000.00
5	6/30/2019	$1,785,073,000.00
6	3/31/2019	$1,772,624,000.00
7	12/31/2018	$1,743,407,000.00
8	9/30/2018	$1,788,822,000.00
9	6/30/2018	$1,764,785,000.00
10	3/31/2018	$1,810,650,000.00
11	12/31/2017	$1,827,799,000.00
12	9/30/2017	$1,877,943,000.00
13	6/30/2017	$1,831,174,000.00
14	3/31/2017	$1,772,498,000.00
15	12/31/2016	$1,789,350,000.00
16	9/30/2016	$1,712,320,000.00
17	6/30/2016	$1,602,402,000.00
18	3/31/2016	$1,554,084,000.00
19	12/31/2015	$1,432,142,000.00
20	9/30/2015	$1,463,661,000.00
21	6/30/2015	$1,413,154,000.00
22	3/31/2015	$1,372,136,000.00
23	12/31/2014	$1,363,556,000.00
24	9/30/2014	$1,447,097,000.00
25	6/30/2014	$1,381,213,000.00
26	3/31/2014	$1,309,688,000.00
27	12/31/2013	$1,189,153,000.00
28	9/30/2013	$1,322,293,000.00
29	6/30/2013	$1,170,704,000.00
30	3/31/2013	$1,178,119,000.00
31	12/31/2012	$1,116,957,000.00
32	9/30/2012	$1,166,191,000.00
33	6/30/2012	$1,083,489,000.00
34	3/31/2012	$1,076,927,000.00
35	12/31/2011	$1,050,928,000.00
36	12/31/2010	$906,249,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$2,298,850,000.00
2	3/31/2020	$1,993,384,000.00
3	12/31/2019	$1,953,062,000.00
4	9/30/2019	$1,951,731,000.00
5	6/30/2019	$1,941,999,000.00
6	3/31/2019	$1,924,871,000.00
7	12/31/2018	$1,891,702,000.00
8	9/30/2018	$1,934,921,000.00
9	6/30/2018	$1,908,947,000.00
10	3/31/2018	$1,952,096,000.00
11	12/31/2017	$1,965,946,000.00
12	9/30/2017	$2,016,689,000.00
13	6/30/2017	$1,967,716,000.00
14	3/31/2017	$1,906,245,000.00
15	12/31/2016	$1,921,552,000.00
16	9/30/2016	$1,835,904,000.00
17	6/30/2016	$1,721,905,000.00
18	3/31/2016	$1,670,340,000.00
19	12/31/2015	$1,544,284,000.00
20	9/30/2015	$1,574,847,000.00
21	6/30/2015	$1,518,625,000.00
22	3/31/2015	$1,476,651,000.00
23	12/31/2014	$1,465,739,000.00
24	9/30/2014	$1,545,506,000.00
25	6/30/2014	$1,479,191,000.00
26	3/31/2014	$1,405,120,000.00
27	12/31/2013	$1,283,008,000.00
28	9/30/2013	$1,415,290,000.00
29	6/30/2013	$1,264,023,000.00
30	3/31/2013	$1,272,960,000.00
31	12/31/2012	$1,211,381,000.00
32	9/30/2012	$1,261,256,000.00
33	6/30/2012	$1,176,533,000.00
34	3/31/2012	$1,167,100,000.00
35	12/31/2011	$1,139,964,000.00
36	12/31/2010	$990,601,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$30,884,000.00
2	3/31/2020	$29,065,000.00
3	12/31/2019	$27,870,000.00
4	9/30/2019	$27,852,000.00
5	6/30/2019	$27,088,000.00
6	3/31/2019	$26,102,000.00
7	1/31/2019	$5,200,000.00
8	12/31/2018	$23,774,000.00
9	9/30/2018	$20,366,000.00
10	6/30/2018	$18,806,000.00
11	3/31/2018	$18,057,000.00
12	12/31/2017	$17,279,000.00
13	9/30/2017	$15,215,000.00
14	6/30/2017	$15,371,000.00
15	3/31/2017	$15,335,000.00
16	12/31/2016	$15,435,000.00
17	9/30/2016	$15,359,000.00
18	6/30/2016	$15,949,000.00
19	3/31/2016	$14,123,000.00
20	12/31/2015	$14,159,000.00
21	9/30/2015	$13,764,000.00
22	6/30/2015	$13,366,000.00
23	3/31/2015	$12,971,000.00
24	12/31/2014	$12,526,000.00
25	9/30/2014	$12,007,000.00
26	6/30/2014	$12,645,000.00
27	3/31/2014	$12,458,000.00
28	12/31/2013	$12,077,000.00
29	9/30/2013	$11,995,000.00
30	6/30/2013	$11,675,000.00
31	3/31/2013	$12,728,000.00
32	12/31/2012	$12,228,000.00
33	9/30/2012	$12,019,000.00
34	6/30/2012	$11,887,000.00
35	3/31/2012	$11,771,000.00
36	12/31/2011	$11,101,000.00
37	12/31/2010	$9,408,000.00
38	12/31/2009	$8,895,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	6/30/2020	$4,401,000.00
2	3/31/2020	$2,657,000.00
3	12/31/2019	$2,863,000.00
4	9/30/2019	$2,555,000.00
5	6/30/2019	$2,625,000.00
6	3/31/2019	$2,612,000.00
7	12/31/2018	$2,649,000.00
8	9/30/2018	$2,713,000.00
9	6/30/2018	$2,882,000.00
10	3/31/2018	$2,791,000.00
11	12/31/2017	$2,777,000.00
12	9/30/2017	$2,897,000.00
13	6/30/2017	$2,786,000.00
14	3/31/2017	$2,565,000.00
15	12/31/2016	$2,527,000.00
16	9/30/2016	$2,527,000.00
17	6/30/2016	$2,597,000.00
18	3/31/2016	$2,165,000.00
19	12/31/2015	$2,179,000.00
20	9/30/2015	$2,265,000.00
21	6/30/2015	$2,333,000.00
22	3/31/2015	$2,336,000.00
23	12/31/2014	$2,355,000.00
24	9/30/2014	$2,368,000.00
25	6/30/2014	$2,472,000.00
26	3/31/2014	$2,123,000.00
27	12/31/2013	$2,213,000.00
28	9/30/2013	$2,239,000.00
29	6/30/2013	$2,213,000.00
30	3/31/2013	$2,172,000.00
31	12/31/2012	$1,885,000.00
32	9/30/2012	$1,864,000.00
33	6/30/2012	$1,917,000.00
34	12/31/2011	$1,457,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	6/30/2020	$1,395,657,000.00
2	3/31/2020	$1,328,261,000.00
3	12/31/2019	$1,306,005,000.00
4	9/30/2019	$1,268,872,000.00
5	6/30/2019	$1,270,419,000.00
6	3/31/2019	$1,276,202,000.00
7	12/31/2018	$1,238,564,000.00
8	9/30/2018	$1,221,020,000.00
9	6/30/2018	$1,257,230,000.00
10	3/31/2018	$1,253,735,000.00
11	12/31/2017	$1,229,880,000.00
12	9/30/2017	$1,192,640,000.00
13	6/30/2017	$1,162,663,000.00
14	3/31/2017	$1,185,066,000.00
15	12/31/2016	$1,176,007,000.00
16	9/30/2016	$1,139,545,000.00
17	6/30/2016	$1,160,935,000.00
18	3/31/2016	$1,111,906,000.00
19	12/31/2015	$1,070,588,000.00
20	9/30/2015	$1,058,948,000.00
21	6/30/2015	$1,036,829,000.00
22	3/31/2015	$1,009,069,000.00
23	12/31/2014	$982,274,000.00
24	9/30/2014	$946,412,000.00
25	6/30/2014	$917,114,000.00
26	3/31/2014	$897,110,000.00
27	12/31/2013	$875,173,000.00
28	9/30/2013	$859,846,000.00
29	6/30/2013	$836,536,000.00
30	3/31/2013	$803,352,000.00
31	12/31/2012	$762,945,000.00
32	9/30/2012	$744,615,000.00
33	6/30/2012	$755,118,000.00
34	12/31/2011	$740,756,000.00

Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest

	Date	Value
1	6/30/2020	$17,807,000.00
2	3/31/2020	$17,335,000.00
3	12/31/2019	$17,267,000.00
4	9/30/2019	$17,279,000.00
5	6/30/2019	$18,167,000.00
6	3/31/2019	$25,613,000.00
7	12/31/2018	$19,092,000.00
8	9/30/2018	$8,089,000.00
9	6/30/2018	$10,309,000.00
10	3/31/2018	$9,000,000.00
11	12/31/2017	$9,203,000.00
12	9/30/2017	$8,451,000.00
13	6/30/2017	$7,182,000.00
14	3/31/2017	$7,392,000.00
15	12/31/2016	$8,827,000.00
16	9/30/2016	$8,794,000.00
17	6/30/2016	$8,995,000.00
18	3/31/2016	$9,474,000.00
19	12/31/2015	$9,165,000.00
20	9/30/2015	$8,505,000.00
21	6/30/2015	$9,143,000.00
22	3/31/2015	$9,361,000.00
23	12/31/2014	$9,212,000.00
24	9/30/2014	$9,635,000.00
25	6/30/2014	$9,764,000.00
26	3/31/2014	$8,192,000.00
27	12/31/2013	$7,741,000.00
28	9/30/2013	$7,541,000.00
29	6/30/2013	$8,143,000.00
30	3/31/2013	$10,008,000.00
31	12/31/2012	$10,168,000.00
32	9/30/2012	$7,508,000.00
33	6/30/2012	$10,067,000.00
34	12/31/2011	$5,983,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$1,360,372,000.00
2	3/31/2020	$1,296,539,000.00
3	12/31/2019	$1,275,272,000.00
4	9/30/2019	$1,238,465,000.00
5	6/30/2019	$1,240,706,000.00
6	3/31/2019	$1,247,488,000.00
7	12/31/2018	$1,212,141,000.00
8	9/30/2018	$1,197,941,000.00
9	6/30/2018	$1,235,542,000.00
10	3/31/2018	$1,232,887,000.00
11	12/31/2017	$1,209,824,000.00
12	9/30/2017	$1,174,528,000.00
13	6/30/2017	$1,144,506,000.00
14	3/31/2017	$1,167,166,000.00
15	12/31/2016	$1,158,045,000.00
16	9/30/2016	$1,121,659,000.00
17	6/30/2016	$1,142,389,000.00
18	3/31/2016	$1,095,618,000.00
19	12/31/2015	$1,054,250,000.00
20	9/30/2015	$1,042,919,000.00
21	6/30/2015	$1,021,130,000.00
22	3/31/2015	$993,762,000.00
23	12/31/2014	$967,393,000.00
24	9/30/2014	$932,037,000.00
25	6/30/2014	$901,997,000.00
26	3/31/2014	$882,529,000.00
27	12/31/2013	$860,883,000.00
28	9/30/2013	$845,612,000.00
29	6/30/2013	$822,648,000.00
30	3/31/2013	$788,452,000.00
31	12/31/2012	$748,832,000.00
32	9/30/2012	$730,732,000.00
33	6/30/2012	$741,314,000.00
34	3/31/2012	$722,812,000.00
35	12/31/2011	$728,198,000.00
36	12/31/2010	$611,139,000.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	6/30/2020	$17,000.00
2	3/31/2020	$-23,000.00
3	12/31/2019	$74,000.00
4	9/30/2019	$49,000.00
5	6/30/2019	$43,000.00
6	3/31/2019	$73,000.00
7	12/31/2018	$125,000.00
8	9/30/2018	$65,000.00
9	6/30/2018	$30,000.00
10	12/31/2017	$376,000.00
11	9/30/2017	$-28,000.00
12	6/30/2017	$-12,000.00
13	3/31/2017	$-2,000.00
14	12/31/2016	$-65,000.00
15	12/31/2015	$-57,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$330,667,000.00
2	3/31/2020	$29,761,000.00
3	12/31/2019	$11,943,000.00
4	9/30/2019	$12,746,000.00
5	6/30/2019	$9,717,000.00
6	3/31/2019	$-4,544,000.00
7	12/31/2018	$-88,919,000.00
8	9/30/2018	$-43,478,000.00
9	6/30/2018	$-68,533,000.00
10	3/31/2018	$-17,423,000.00
11	12/31/2017	$34,778,000.00
12	9/30/2017	$83,356,000.00
13	6/30/2017	$38,487,000.00
14	3/31/2017	$-18,686,000.00
15	12/31/2016	$362,295,000.00
16	12/31/2015	$66,605,000.00
17	9/30/2013	$198,488,000.00
18	6/30/2013	$49,046,000.00
19	3/31/2013	$59,944,000.00
20	12/31/2012	$59,824,000.00
21	9/30/2012	$110,156,000.00
22	6/30/2012	$27,260,000.00
23	3/31/2012	$23,888,000.00
24	12/31/2011	$140,301,000.00
25	9/30/2011	$104,178,000.00
26	6/30/2011	$26,370,000.00
27	3/31/2011	$30,687,000.00
28	12/31/2010	$43,368,000.00
29	12/31/2009	$78,170,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-102,807,000.00
2	3/31/2020	$-26,646,000.00
3	12/31/2019	$-56,840,000.00
4	9/30/2019	$-1,149,000.00
5	6/30/2019	$-31,182,000.00
6	3/31/2019	$-35,884,000.00
7	12/31/2018	$78,934,000.00
8	9/30/2018	$96,892,000.00
9	6/30/2018	$24,830,000.00
10	3/31/2018	$-39,314,000.00
11	12/31/2017	$-97,868,000.00
12	9/30/2017	$-104,756,000.00
13	6/30/2017	$-8,580,000.00
14	3/31/2017	$-19,843,000.00
15	12/31/2016	$-301,259,000.00
16	12/31/2015	$-87,368,000.00
17	9/30/2013	$-37,502,000.00
18	6/30/2013	$-28,902,000.00
19	3/31/2013	$-17,474,000.00
20	12/31/2012	$-138,220,000.00
21	9/30/2012	$-103,777,000.00
22	6/30/2012	$-97,163,000.00
23	3/31/2012	$-57,414,000.00
24	12/31/2011	$-121,808,000.00
25	9/30/2011	$-90,620,000.00
26	6/30/2011	$-41,847,000.00
27	3/31/2011	$-36,354,000.00
28	12/31/2010	$-2,318,000.00
29	12/31/2009	$-137,539,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$16,575,000.00
2	3/31/2020	$20,261,000.00
3	12/31/2019	$21,518,000.00
4	9/30/2019	$22,717,000.00
5	6/30/2019	$11,787,000.00
6	3/31/2019	$9,712,000.00
7	12/31/2018	$38,953,000.00
8	9/30/2018	$22,249,000.00
9	6/30/2018	$24,575,000.00
10	3/31/2018	$10,385,000.00
11	12/31/2017	$12,566,000.00
12	9/30/2017	$11,218,000.00
13	6/30/2017	$5,128,000.00
14	3/31/2017	$3,657,000.00
15	12/31/2016	$14,816,000.00
16	12/31/2015	$15,654,000.00
17	9/30/2013	$13,662,000.00
18	6/30/2013	$8,450,000.00
19	3/31/2013	$5,231,000.00
20	12/31/2012	$21,626,000.00
21	9/30/2012	$19,287,000.00
22	6/30/2012	$13,035,000.00
23	3/31/2012	$6,032,000.00
24	12/31/2011	$10,988,000.00
25	9/30/2011	$7,473,000.00
26	6/30/2011	$3,118,000.00
27	3/31/2011	$15,464,000.00
28	12/31/2010	$14,092,000.00
29	12/31/2009	$17,614,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$2,757,000.00
2	3/31/2020	$3,245,000.00
3	12/31/2019	$16,151,000.00
4	9/30/2019	$12,309,000.00
5	6/30/2019	$4,360,000.00
6	3/31/2019	$2,902,000.00
7	12/31/2018	$12,839,000.00
8	9/30/2018	$10,800,000.00
9	6/30/2018	$3,897,000.00
10	3/31/2018	$3,628,000.00
11	12/31/2017	$8,544,000.00
12	9/30/2017	$8,734,000.00
13	6/30/2017	$3,269,000.00
14	3/31/2017	$2,285,000.00
15	12/31/2016	$13,553,000.00
16	9/30/2016	$3,612,000.00
17	6/30/2016	$3,406,000.00
18	3/31/2016	$2,919,000.00
19	12/31/2015	$11,290,000.00
20	9/30/2015	$8,223,000.00
21	6/30/2015	$5,153,000.00
22	3/31/2015	$2,487,000.00
23	12/31/2014	$9,560,000.00
24	9/30/2014	$6,469,000.00
25	6/30/2014	$4,174,000.00
26	3/31/2014	$2,127,000.00
27	12/31/2013	$9,868,000.00
28	9/30/2013	$2,335,000.00
29	6/30/2013	$4,940,000.00
30	3/31/2013	$1,925,000.00
31	12/31/2012	$8,620,000.00
32	9/30/2012	$1,971,000.00
33	6/30/2012	$4,789,000.00
34	3/31/2012	$2,166,000.00
35	12/31/2011	$5,734,000.00
36	9/30/2011	$4,751,000.00
37	6/30/2011	$2,053,000.00
38	3/31/2011	$1,423,000.00
39	12/31/2010	$7,092,000.00
40	12/31/2009	$5,501,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$2,621,000.00
2	3/31/2020	$3,109,000.00
3	12/31/2019	$15,604,000.00
4	9/30/2019	$11,900,000.00
5	6/30/2019	$6,991,000.00
6	3/31/2019	$2,768,000.00
7	12/31/2018	$12,293,000.00
8	9/30/2018	$10,391,000.00
9	6/30/2018	$3,761,000.00
10	3/31/2018	$3,493,000.00
11	12/31/2017	$7,992,000.00
12	9/30/2017	$8,320,000.00
13	6/30/2017	$5,278,000.00
14	3/31/2017	$2,145,000.00
15	12/31/2016	$13,504,000.00
16	9/30/2016	$9,936,000.00
17	6/30/2016	$3,406,000.00
18	3/31/2016	$2,919,000.00
19	12/31/2015	$11,290,000.00
20	12/31/2014	$9,560,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$722,254,000.00
2	3/31/2020	$563,078,000.00
3	12/31/2019	$582,967,000.00
4	9/30/2019	$546,095,000.00
5	6/30/2019	$544,049,000.00
6	3/31/2019	$539,536,000.00
7	12/31/2018	$538,168,000.00
8	9/30/2018	$569,410,000.00
9	6/30/2018	$559,743,000.00
10	3/31/2018	$519,027,000.00
11	12/31/2017	$508,149,000.00
12	9/30/2017	$522,135,000.00
13	6/30/2017	$508,886,000.00
14	3/31/2017	$472,778,000.00
15	12/31/2016	$469,451,000.00
16	9/30/2016	$471,078,000.00
17	6/30/2016	$456,788,000.00
18	3/31/2016	$477,665,000.00
19	12/31/2015	$413,662,000.00
20	9/30/2015	$411,528,000.00
21	6/30/2015	$391,326,000.00
22	3/31/2015	$380,125,000.00
23	12/31/2014	$391,108,000.00
24	9/30/2014	$470,024,000.00
25	6/30/2014	$361,811,000.00
26	3/31/2014	$338,356,000.00
27	12/31/2013	$321,408,000.00
28	9/30/2013	$308,359,000.00
29	6/30/2013	$292,990,000.00
30	3/31/2013	$293,747,000.00
31	12/31/2012	$279,322,000.00
32	9/30/2012	$276,976,000.00
33	6/30/2012	$264,648,000.00
34	3/31/2012	$261,692,000.00
35	12/31/2011	$280,042,000.00
36	12/31/2010	$232,956,000.00

Financials: NoninterestExpense

	Date	Value
1	6/30/2020	$36,217,000.00
2	3/31/2020	$19,230,000.00
3	12/31/2019	$76,550,000.00
4	9/30/2019	$57,607,000.00
5	6/30/2019	$19,566,000.00
6	3/31/2019	$18,972,000.00
7	12/31/2018	$75,027,000.00
8	9/30/2018	$55,223,000.00
9	6/30/2018	$36,525,000.00
10	3/31/2018	$17,536,000.00
11	12/31/2017	$70,352,000.00
12	9/30/2017	$52,261,000.00
13	6/30/2017	$17,257,000.00
14	3/31/2017	$17,155,000.00
15	12/31/2016	$64,129,000.00
16	9/30/2016	$47,982,000.00
17	6/30/2016	$31,621,000.00
18	3/31/2016	$15,160,000.00
19	12/31/2015	$59,047,000.00
20	9/30/2015	$43,761,000.00
21	6/30/2015	$28,794,000.00
22	3/31/2015	$13,961,000.00
23	12/31/2014	$55,675,000.00
24	9/30/2014	$14,221,000.00
25	6/30/2014	$27,622,000.00
26	3/31/2014	$13,622,000.00
27	12/31/2013	$54,447,000.00
28	9/30/2013	$13,522,000.00
29	6/30/2013	$27,336,000.00
30	3/31/2013	$13,208,000.00
31	12/31/2012	$53,354,000.00
32	9/30/2012	$39,146,000.00
33	6/30/2012	$13,234,000.00
34	3/31/2012	$12,647,000.00
35	12/31/2011	$47,153,000.00
36	9/30/2011	$33,649,000.00
37	6/30/2011	$11,461,000.00
38	3/31/2011	$10,907,000.00
39	12/31/2010	$43,073,000.00
40	12/31/2009	$42,774,000.00

Financials: NoninterestIncome

	Date	Value
1	6/30/2020	$3,221,000.00
2	3/31/2020	$4,071,000.00
3	12/31/2019	$17,679,000.00
4	9/30/2019	$12,344,000.00
5	6/30/2019	$7,474,000.00
6	3/31/2019	$3,626,000.00
7	12/31/2018	$15,719,000.00
8	9/30/2018	$11,008,000.00
9	6/30/2018	$7,259,000.00
10	3/31/2018	$3,416,000.00
11	12/31/2017	$16,563,000.00
12	9/30/2017	$9,463,000.00
13	6/30/2017	$3,178,000.00
14	3/31/2017	$3,039,000.00
15	12/31/2016	$13,892,000.00
16	9/30/2016	$3,756,000.00
17	6/30/2016	$3,520,000.00
18	3/31/2016	$2,859,000.00
19	12/31/2015	$10,992,000.00
20	9/30/2015	$7,554,000.00
21	6/30/2015	$4,547,000.00
22	3/31/2015	$2,137,000.00
23	12/31/2014	$10,813,000.00
24	9/30/2014	$2,588,000.00
25	6/30/2014	$4,964,000.00
26	3/31/2014	$2,468,000.00
27	12/31/2013	$11,692,000.00
28	9/30/2013	$8,588,000.00
29	6/30/2013	$6,014,000.00
30	3/31/2013	$3,019,000.00
31	12/31/2012	$12,567,000.00
32	9/30/2012	$2,710,000.00
33	6/30/2012	$2,485,000.00
34	3/31/2012	$3,368,000.00
35	12/31/2011	$12,597,000.00
36	9/30/2011	$9,081,000.00
37	6/30/2011	$6,089,000.00
38	3/31/2011	$2,526,000.00
39	12/31/2010	$12,245,000.00
40	12/31/2009	$12,154,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	6/30/2020	$739,000.00
2	3/31/2020	$998,000.00
3	12/31/2019	$3,766,000.00
4	9/30/2019	$2,769,000.00
5	6/30/2019	$1,744,000.00
6	3/31/2019	$853,000.00
7	12/31/2018	$3,599,000.00
8	9/30/2018	$2,695,000.00
9	6/30/2018	$1,799,000.00
10	3/31/2018	$883,000.00
11	12/31/2017	$3,151,000.00
12	9/30/2017	$2,232,000.00
13	6/30/2017	$678,000.00
14	3/31/2017	$700,000.00
15	12/31/2016	$2,894,000.00
16	9/30/2016	$798,000.00
17	6/30/2016	$1,466,000.00
18	3/31/2016	$759,000.00
19	12/31/2015	$2,629,000.00
20	9/30/2015	$1,970,000.00
21	6/30/2015	$1,321,000.00
22	3/31/2015	$631,000.00
23	12/31/2014	$2,637,000.00
24	9/30/2014	$494,000.00
25	6/30/2014	$1,331,000.00
26	3/31/2014	$502,000.00
27	12/31/2013	$2,697,000.00
28	9/30/2013	$473,000.00
29	6/30/2013	$594,000.00
30	3/31/2013	$473,000.00
31	12/31/2012	$2,794,000.00
32	9/30/2012	$1,591,000.00
33	6/30/2012	$1,076,000.00
34	3/31/2012	$973,000.00
35	12/31/2011	$1,832,000.00
36	9/30/2011	$1,455,000.00
37	6/30/2011	$475,000.00
38	3/31/2011	$481,000.00
39	12/31/2010	$2,246,000.00
40	12/31/2009	$1,463,000.00

Financials: OccupancyNet

	Date	Value
1	6/30/2020	$4,282,000.00
2	3/31/2020	$2,156,000.00
3	12/31/2019	$8,455,000.00
4	9/30/2019	$6,292,000.00
5	6/30/2019	$1,971,000.00
6	3/31/2019	$2,027,000.00
7	12/31/2018	$7,339,000.00
8	9/30/2018	$5,435,000.00
9	6/30/2018	$3,611,000.00
10	3/31/2018	$1,795,000.00
11	12/31/2017	$6,729,000.00
12	9/30/2017	$4,984,000.00
13	6/30/2017	$3,251,000.00
14	3/31/2017	$1,556,000.00
15	12/31/2016	$6,329,000.00
16	9/30/2016	$1,561,000.00
17	6/30/2016	$1,576,000.00
18	3/31/2016	$1,542,000.00
19	12/31/2015	$6,554,000.00
20	9/30/2015	$4,990,000.00
21	6/30/2015	$3,300,000.00
22	3/31/2015	$1,646,000.00
23	12/31/2014	$6,966,000.00
24	9/30/2014	$1,799,000.00
25	6/30/2014	$3,363,000.00
26	3/31/2014	$1,673,000.00
27	12/31/2013	$6,857,000.00
28	9/30/2013	$1,785,000.00
29	6/30/2013	$3,373,000.00
30	3/31/2013	$1,573,000.00
31	12/31/2012	$6,250,000.00
32	9/30/2012	$4,654,000.00
33	6/30/2012	$1,554,000.00
34	3/31/2012	$1,533,000.00
35	12/31/2011	$6,008,000.00
36	9/30/2011	$1,610,000.00
37	6/30/2011	$1,513,000.00
38	3/31/2011	$1,365,000.00
39	12/31/2010	$5,861,000.00
40	12/31/2009	$5,673,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2020	$1,900,000.00
2	3/31/2020	$935,000.00
3	12/31/2019	$3,706,000.00
4	9/30/2019	$2,700,000.00
5	6/30/2019	$1,800,000.00
6	3/31/2019	$902,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$30,605,000.00
2	3/31/2020	$29,175,000.00
3	12/31/2019	$30,159,000.00
4	9/30/2019	$30,575,000.00
5	6/30/2019	$30,985,000.00
6	3/31/2019	$31,906,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$2,496,000.00
2	3/31/2020	$2,365,000.00
3	12/31/2019	$2,362,000.00
4	9/30/2019	$2,326,000.00
5	6/30/2019	$2,778,000.00
6	3/31/2019	$3,062,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$28,109,000.00
2	3/31/2020	$26,810,000.00
3	12/31/2019	$27,797,000.00
4	9/30/2019	$28,249,000.00
5	6/30/2019	$28,207,000.00
6	3/31/2019	$28,844,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$1,800,000.00
2	3/31/2020	$876,000,000.00
3	12/31/2019	$2,400,000.00
4	9/30/2019	$2,400,000.00
5	6/30/2019	$1,700,000.00
6	3/31/2019	$784,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$30,187,000.00
2	3/31/2020	$28,855,000.00
3	12/31/2019	$29,898,000.00
4	9/30/2019	$30,322,000.00
5	6/30/2019	$30,937,000.00
6	3/31/2019	$31,952,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.04
2	3/31/2020	$0.04
3	12/31/2019	$0.04
4	9/30/2019	$0.04
5	6/30/2019	$0.04
6	3/31/2018	$0.04

Financials: OtherAssets

	Date	Value
1	6/30/2020	$81,454,000.00
2	3/31/2020	$71,779,000.00
3	12/31/2019	$83,515,000.00
4	9/30/2019	$76,592,000.00
5	6/30/2019	$78,233,000.00
6	3/31/2019	$75,427,000.00
7	12/31/2018	$44,597,000.00
8	9/30/2018	$53,948,000.00
9	6/30/2018	$46,483,000.00
10	3/31/2018	$48,426,000.00
11	12/31/2017	$50,090,000.00
12	9/30/2017	$52,521,000.00
13	6/30/2017	$48,803,000.00
14	3/31/2017	$43,906,000.00
15	12/31/2016	$42,946,000.00
16	9/30/2016	$42,641,000.00
17	6/30/2016	$36,167,000.00
18	3/31/2016	$35,460,000.00
19	12/31/2015	$36,262,000.00
20	9/30/2015	$41,276,000.00
21	6/30/2015	$38,877,000.00
22	3/31/2015	$30,659,000.00
23	12/31/2014	$31,001,000.00
24	9/30/2014	$33,221,000.00
25	6/30/2014	$30,514,000.00
26	3/31/2014	$28,665,000.00
27	12/31/2013	$28,178,000.00
28	9/30/2013	$31,564,000.00
29	6/30/2013	$32,235,000.00
30	3/31/2013	$30,366,000.00
31	12/31/2012	$32,310,000.00
32	9/30/2012	$31,809,000.00
33	6/30/2012	$35,230,000.00
34	3/31/2012	$35,854,000.00
35	12/31/2011	$36,802,000.00
36	12/31/2010	$28,739,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$4,467,000.00
2	3/31/2020	$3,528,000.00
3	12/31/2019	$-1,041,000.00
4	9/30/2019	$-1,285,000.00
5	6/30/2019	$-1,389,000.00
6	3/31/2019	$-2,650,000.00
7	12/31/2018	$-4,143,000.00
8	9/30/2018	$-5,257,000.00
9	6/30/2018	$-4,769,000.00
10	3/31/2018	$-4,531,000.00
11	9/30/2017	$-1,711,000.00
12	6/30/2017	$-1,708,000.00
13	3/31/2017	$-1,994,000.00
14	9/30/2016	$111,000.00
15	6/30/2016	$640,000.00
16	3/31/2016	$36,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$5,656,000.00
2	3/31/2020	$4,643,000.00
3	12/31/2019	$3,441,000.00
4	9/30/2019	$3,120,000.00
5	6/30/2019	$2,929,000.00
6	3/31/2019	$1,580,000.00
7	12/31/2018	$-1,081,000.00
8	9/30/2018	$-2,282,000.00
9	6/30/2018	$-1,992,000.00
10	3/31/2018	$-1,910,000.00
11	12/31/2017	$85,000.00
12	9/30/2017	$764,000.00
13	6/30/2017	$393,000.00
14	3/31/2017	$266,000.00
15	12/31/2016	$211,000.00
16	9/30/2016	$-411,000.00
17	6/30/2016	$2,776,000.00
18	3/31/2016	$2,064,000.00
19	12/31/2015	$-779,000.00
20	9/30/2015	$644,000.00
21	6/30/2015	$-185,000.00
22	3/31/2015	$676,000.00
23	12/31/2014	$1,496,000.00
24	9/30/2014	$1,024,000.00
25	6/30/2014	$1,506,000.00
26	3/31/2014	$508,000.00
27	12/31/2013	$-6,174,000.00
28	9/30/2013	$-1,598,000.00
29	12/31/2012	$1,128,000.00

Financials: OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax

	Date	Value
1	6/30/2020	$147,000.00
2	3/31/2020	$73,000.00
3	12/31/2019	$339,000.00
4	9/30/2019	$262,000.00
5	6/30/2019	$175,000.00
6	3/31/2019	$87,000.00
7	12/31/2018	$561,000.00
8	9/30/2018	$474,000.00
9	6/30/2018	$276,000.00
10	3/31/2018	$120,000.00
11	9/30/2017	$322,000.00
12	6/30/2017	$215,000.00
13	3/31/2017	$108,000.00
14	9/30/2016	$337,000.00
15	6/30/2016	$219,000.00
16	3/31/2016	$110,000.00

Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax

	Date	Value
1	6/30/2020	$-285,000.00
2	3/31/2020	$-285,000.00
3	12/31/2019	$-625,000.00
4	9/30/2019	$-625,000.00
5	6/30/2019	$-625,000.00
6	3/31/2019	$-625,000.00
7	12/31/2018	$-1,186,000.00
8	9/30/2018	$-1,186,000.00
9	6/30/2018	$-1,186,000.00
10	3/31/2018	$-1,186,000.00
11	9/30/2017	$-1,620,000.00
12	6/30/2017	$-1,620,000.00
13	3/31/2017	$-1,620,000.00
14	9/30/2016	$-2,065,000.00
15	6/30/2016	$-2,065,000.00
16	3/31/2016	$-2,065,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	$5,655,000.00
2	3/31/2020	$4,466,000.00
3	12/31/2019	$-971,000.00
4	9/30/2019	$-1,280,000.00
5	6/30/2019	$-1,759,000.00
6	3/31/2019	$-3,355,000.00
7	12/31/2018	$-5,838,000.00
8	9/30/2018	$-7,248,000.00
9	6/30/2018	$-6,448,000.00
10	3/31/2018	$-5,786,000.00
11	9/30/2017	$-2,604,000.00
12	6/30/2017	$-2,601,000.00
13	3/31/2017	$-3,034,000.00
14	9/30/2016	$569,000.00
15	6/30/2016	$1,100,000.00
16	3/31/2016	$63,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$5,509,000.00
2	3/31/2020	$4,570,000.00
3	12/31/2019	$3,449,000.00
4	9/30/2019	$3,205,000.00
5	6/30/2019	$1,262,000.00
6	3/31/2019	$1,493,000.00
7	12/31/2018	$-2,235,000.00
8	9/30/2018	$-3,349,000.00
9	6/30/2018	$-2,681,000.00
10	3/31/2018	$-2,080,000.00
11	12/31/2017	$-346,000.00
12	9/30/2017	$429,000.00
13	6/30/2017	$286,000.00
14	3/31/2017	$145,000.00
15	12/31/2016	$169,000.00
16	9/30/2016	$-257,000.00
17	6/30/2016	$724,000.00
18	3/31/2016	$1,963,000.00
19	12/31/2015	$-1,192,000.00
20	9/30/2015	$327,000.00
21	6/30/2015	$-481,000.00
22	3/31/2015	$525,000.00
23	12/31/2014	$1,347,000.00
24	9/30/2014	$-887,000.00
25	6/30/2014	$1,685,000.00
26	3/31/2014	$488,000.00
27	12/31/2013	$-5,660,000.00
28	9/30/2013	$-5,103,000.00
29	6/30/2013	$-3,511,000.00
30	3/31/2013	$-241,000.00
31	12/31/2012	$2,252,000.00
32	9/30/2012	$867,000.00
33	6/30/2012	$1,243,000.00
34	3/31/2012	$-99,000.00
35	12/31/2011	$2,948,000.00
36	9/30/2011	$710,000.00
37	6/30/2011	$1,055,000.00
38	12/31/2010	$2,879,000.00
39	12/31/2009	$-1,559,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$1,188,000.00
2	3/31/2020	$938,000.00
3	12/31/2019	$-277,000.00
4	9/30/2019	$-342,000.00
5	6/30/2019	$-370,000.00
6	3/31/2019	$-705,000.00
7	12/31/2018	$-1,102,000.00
8	9/30/2018	$-1,398,000.00
9	6/30/2018	$-1,266,000.00
10	3/31/2018	$-1,205,000.00
11	9/30/2017	$-880,000.00
12	6/30/2017	$-880,000.00
13	3/31/2017	$-1,027,000.00
14	9/30/2016	$57,000.00
15	6/30/2016	$330,000.00
16	3/31/2016	$18,000.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2020	$47,527,000.00
2	3/31/2020	$46,740,000.00
3	12/31/2019	$44,044,000.00
4	9/30/2019	$46,080,000.00
5	6/30/2019	$44,351,000.00
6	3/31/2019	$47,190,000.00
7	12/31/2018	$14,447,000.00
8	9/30/2018	$15,478,000.00
9	6/30/2018	$17,542,000.00
10	3/31/2018	$13,393,000.00
11	12/31/2017	$11,536,000.00
12	9/30/2017	$12,784,000.00
13	6/30/2017	$11,895,000.00
14	3/31/2017	$11,394,000.00
15	12/31/2016	$10,558,000.00
16	9/30/2016	$12,656,000.00
17	6/30/2016	$10,399,000.00
18	3/31/2016	$10,180,000.00
19	12/31/2015	$9,358,000.00
20	9/30/2015	$16,220,000.00
21	6/30/2015	$12,370,000.00
22	3/31/2015	$8,691,000.00
23	12/31/2014	$7,908,000.00
24	9/30/2014	$9,866,000.00
25	6/30/2014	$9,736,000.00
26	3/31/2014	$7,148,000.00
27	12/31/2013	$5,544,000.00
28	9/30/2013	$7,805,000.00
29	6/30/2013	$6,710,000.00
30	3/31/2013	$4,246,000.00
31	12/31/2012	$4,111,000.00
32	9/30/2012	$4,046,000.00
33	6/30/2012	$5,321,000.00
34	3/31/2012	$3,225,000.00
35	12/31/2011	$2,225,000.00
36	12/31/2010	$1,741,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	6/30/2020	$206,000.00
2	3/31/2020	$185,000.00
3	12/31/2019	$997,000.00
4	9/30/2019	$799,000.00
5	6/30/2019	$332,000.00
6	3/31/2019	$200,000.00
7	12/31/2018	$1,062,000.00
8	9/30/2018	$816,000.00
9	6/30/2018	$540,000.00
10	3/31/2018	$192,000.00
11	12/31/2017	$1,167,000.00
12	9/30/2017	$941,000.00
13	6/30/2017	$362,000.00