A	B	C	D	E	F	G	H	I	J	K
1	Main
2			Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422	RUN
3		Cash								5874.527	5874.527
4		Investments								80.116	80.116
5		AFS								18594.056	17664.3532
6		HTM								7780.374	6224.2992
7		FHLB stock								560.343	560.343
8		Loans HFS								586.452	527.8068000000001
9		Loans								73802.542
10		PP&E								117.229
11		ROU								249.269
12		Accrued Interest								449.815
13		Other Assets								2268.928
14		Assets								110363.65100000001	30931.445200000002
15
16		Deposits								88589.727	88589.727
17		Repo								150	150
18		FHLB								11283.738	11283.738
19		Debt								571.635	571.635
20		Leases								281.57
21		Accrued Expenses								1473.88
22		Liabilities								102350.55	100595.09999999999
23		Book Value								8013.10100000001