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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 169.09B | 183.89B | 172.57B | 157.79B | 159.84B | 155.04B | 151.11B | 156.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 57.16B | 69.59B | 62.29B | 45.58B | 45.68B | 46.63B | 45.7B | 49.1B |
| Securities | 58.83B | 61.58B | 58.08B | 55.13B | 52.23B | 51.83B | 49.34B | 50.27B |
| Loans | 39.3B | 40.33B | 39.09B | 41.05B | 43.84B | 42.73B | 42.19B | 43.38B |
| Total Liabilities | 157.19B | 171.87B | 161.16B | 146.72B | 148.81B | 143.78B | 139.52B | 145.12B |
| Total Deposits | 141.92B | 159.93B | 149.63B | 134.06B | 132.91B | 125.83B | 118.21B | 122.55B |
| Common Equity | 2.23B | 2.23B | 2.23B | 2.24B | 2.26B | 2.28B | 2.26B | 2.27B |
| Retained Earnings | 12.86B | 13.12B | 13.34B | 13.59B | 13.81B | 13.8B | 13.96B | 14.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 123.93B | 138.59B | 132.21B | 136.83B | 170B | 183.89B | 155.04B | 150.78B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 36.81B | 50.61B | 38.93B | 43.22B | 64.27B | 69.59B | 46.63B | 41.06B |
| Securities | 44.5B | 46.79B | 51.24B | 51.16B | 59.81B | 61.58B | 51.83B | 49.31B |
| Loans | 33.66B | 32.46B | 32.38B | 31.31B | 33.56B | 40.33B | 42.73B | 47.42B |
| Total Liabilities | 114.16B | 128.37B | 121.7B | 125.74B | 158.32B | 171.87B | 143.78B | 138.89B |
| Total Deposits | 101.86B | 114.68B | 107.09B | 109.67B | 144.14B | 159.93B | 125.83B | 119.21B |
| Total Equity | 9.77B | 10.22B | 10.51B | 11.09B | 11.69B | 12.02B | 11.26B | 11.9B |
| Common Equity | 2.33B | 2.34B | 2.36B | 2.7B | 2.26B | 2.23B | 2.28B | 2.3B |
| Retained Earnings | 8.91B | 9.69B | 10.78B | 11.66B | 12.21B | 13.12B | 13.8B | 14.23B |
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