2024          70034295_B02




                              2023

   2
       1




                       3101




           2
               1
2023

                       2023




                   1
    2024   70034295_B02




2
2023




           581,662,200.00
            45,279,335.24
           536,382,864.76
            20,915,241.00
           515,467,623.76
             1,376,915.00
            21,158,979.64
            21,557,198.05
            11,707,483.14
           526,196,410.31




       3
     25,564,728.59
    245,000,000.00
     55,000,000.00
     10,000,000.00
    138,000,000.00

      2,631,681.72

     50,000,000.00

    526,196,410.31




4
5
24,500.00   1.50%-2.95%


5,500.00    1.00%-2.95%


1,000.00      1.55%


13,800.00     2.10%



5,000.00      2.10%




6