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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 | 156.15B | 162.94B | 164.08B | 160.91B | 157.8B | 155.22B | 154.14B | 155.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 27.51B | 29.41B | 27.95B | 20.5B | 15.67B | 11.23B | 8.83B | 9.89B |
| Securities | 29.93B | 29.38B | 30.25B | 29.89B | 28.94B | 28.73B | 29.02B | 28.07B |
| Loans | 81.84B | 86.31B | 87.92B | 92.03B | 93.29B | 95.55B | 96.59B | 97.68B |
| Total Liabilities | 137.53B | 144.61B | 147.1B | 144.4B | 142.63B | 139.27B | 137.23B | 139B |
| Total Deposits | 132.04B | 139.07B | 141.02B | 138.26B | 135.38B | 131.74B | 128.46B | 126.96B |
| Common Equity | 14.15B | 13.86B | 13.65B | 13.63B | 13.65B | 13.66B | 13.67B | 13.65B |
| Retained Earnings | 5.3B | 5.55B | 5.92B | 6.31B | 6.53B | 7B | 7.43B | 7.8B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 125.97B | 124.29B | 125.69B | 126.24B | 147.39B | 162.94B | 155.22B | 152.19B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 5.44B | 3.91B | 3.54B | 4.11B | 17.96B | 29.41B | 11.23B | 6.8B |
| Securities | 25.27B | 25.48B | 24.21B | 23.94B | 28.28B | 29.38B | 28.73B | 28.86B |
| Loans | 79B | 79.01B | 82.31B | 82.09B | 83.1B | 86.31B | 95.55B | 96.8B |
| Total Liabilities | 109.3B | 108.1B | 110.6B | 109.95B | 129.28B | 144.61B | 139.27B | 134.7B |
| Total Deposits | 99.04B | 96.89B | 94.49B | 97.48B | 122.48B | 139.07B | 131.74B | 127.79B |
| Total Equity | 16.66B | 16.19B | 15.09B | 16.3B | 18.11B | 18.33B | 15.95B | 17.49B |
| Common Equity | 17.93B | 16.69B | 14.6B | 14.01B | 14.4B | 13.86B | 13.66B | 13.43B |
| Retained Earnings | 666M | 1.63B | 2.83B | 3.75B | 3.77B | 5.55B | 7B | 8.19B |
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