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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 | 594.8B | 596.11B | 573.51B | 538.94B | 522.93B | 526.63B | 536.63B | 537.14B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.83B | 2.43B | 2.73B | 2.73B | 2.5B | 2.22B | 2.06B | 2.35B |
| Securities | 306.21B | 310.32B | 287.62B | 262.9B | 255.63B | 257.25B | 261.8B | 252.9B |
| Loans | 45.82B | 46.05B | 47.47B | 49.31B | 48.12B | 49.61B | 50.83B | 51.61B |
| Total Liabilities | 529.14B | 527.2B | 515.41B | 492.11B | 481.93B | 484.4B | 490.32B | 490.65B |
| Total Deposits | 156.62B | 156.69B | 156.48B | 156.56B | 157.61B | 158.89B | 157.9B | 159.57B |
| Common Equity | 86.58B | 87.1B | 86.87B | 86.93B | 85.55B | 85.54B | 84.81B | 82.93B |
| Retained Earnings | 20.32B | 23.79B | 27.76B | 30.55B | 33.01B | 33.03B | 34.69B | 35.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 498.26B | 498.3B | 491.98B | 525.06B | 586.48B | 596.11B | 526.63B | 539.31B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.06B | 2.68B | 3.22B | 3.1B | 3.23B | 2.43B | 2.22B | 2.2B |
| Securities | 294.94B | 285.27B | 271.07B | 290.63B | 307B | 310.32B | 257.25B | 268.88B |
| Loans | 33.24B | 37.02B | 43.14B | 46.98B | 45.56B | 46.05B | 49.61B | 51.55B |
| Total Liabilities | 421.41B | 432.59B | 434.68B | 457.64B | 519.28B | 527.2B | 484.4B | 488.01B |
| Total Deposits | 132.22B | 135.6B | 142.26B | 151.87B | 160.25B | 156.69B | 158.89B | 161.98B |
| Total Equity | 76.86B | 65.71B | 57.31B | 67.43B | 67.2B | 68.91B | 42.24B | 51.3B |
| Common Equity | 85.83B | 85.84B | 86.03B | 86.6B | 86.67B | 87.1B | 85.54B | 81.06B |
| Retained Earnings | 28.71B | 21.46B | 20.88B | 23.08B | 15.5B | 23.79B | 33.03B | 37.52B |
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