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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 | 323.14B | 314.62B | 322.35B | 300.22B | 303.57B | 301.45B | 290.82B | 294.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 112.16B | 109.99B | 106.99B | 94.88B | 101.95B | 105.56B | 91.63B | 89.98B |
| Securities | 114.35B | 116.59B | 120.31B | 110.44B | 106.9B | 105.93B | 108.56B | 107.27B |
| Loans | 32.7B | 32.45B | 35.06B | 33.47B | 36.02B | 32.05B | 33.8B | 34B |
| Total Liabilities | 295.83B | 287.26B | 296.13B | 274.46B | 277.92B | 276.26B | 266.07B | 270.36B |
| Total Deposits | 259.37B | 255.04B | 251.04B | 241.91B | 238.24B | 235.46B | 223.63B | 222.32B |
| Common Equity | 13.24B | 13.27B | 13.24B | 13.24B | 13.24B | 13.21B | 13.2B | 13.21B |
| Retained Earnings | 24.79B | 25.24B | 25.61B | 26.12B | 26.55B | 27.03B | 27.34B | 27.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 242.7B | 238.43B | 244.63B | 245.61B | 314.71B | 314.62B | 301.45B | 297.26B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 72.25B | 69.33B | 76.64B | 72.27B | 120.43B | 109.99B | 105.56B | 91.71B |
| Securities | 98.19B | 98.67B | 87.92B | 96.51B | 112.09B | 116.59B | 105.93B | 102.42B |
| Loans | 19.7B | 23.24B | 25.72B | 26.24B | 27.8B | 32.45B | 32.05B | 36.5B |
| Total Liabilities | 221.48B | 216.11B | 219.84B | 221.18B | 288.51B | 287.26B | 276.26B | 273.46B |
| Total Deposits | 187.16B | 184.9B | 180.36B | 181.87B | 239.8B | 255.04B | 235.46B | 221.97B |
| Total Equity | 21.22B | 22.32B | 24.79B | 24.43B | 26.2B | 27.36B | 25.19B | 23.8B |
| Common Equity | 13.48B | 13.5B | 14.26B | 13.6B | 13.18B | 13.27B | 13.21B | 13.22B |
| Retained Earnings | 17.46B | 18.86B | 20.61B | 21.92B | 23.44B | 25.24B | 27.03B | 27.96B |
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