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        <EOYAmt>148552</EOYAmt>
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        <BOYAmt>105784</BOYAmt>
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        <BOYAmt>113442</BOYAmt>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
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      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>true</AccountantCompileOrReviewInd>
      <AcctCompileOrReviewBasisGrp>
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      <FSAuditedInd>true</FSAuditedInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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        <DepreciationAmt>13900</DepreciationAmt>
        <BookValueAmt>2162</BookValueAmt>
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      <TotalBookValueLandBuildingsAmt>5409</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>Financial derivatives and other financial products</Desc>
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      <OtherSecuritiesGrp>
        <Desc>Closely-held equity interests</Desc>
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      <OtherAssetsOrgGrp>
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        <BookValueAmt>3035</BookValueAmt>
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      <OtherAssetsOrgGrp>
        <Desc>Undeposited Funds</Desc>
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      <OtherLiabilitiesOrgGrp>
        <Desc>Federal income taxes</Desc>
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    </IRS990ScheduleD>
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    <IRS990ScheduleO documentId="990O" softwareId="15000290" softwareVersionNum="15.3.0.0">
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    </IRS990ScheduleO>
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</Return>