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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 | 94.53B | 94.62B | 89.17B | 86.89B | 84.14B | 85.41B | 91.13B | 90.76B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 23.59B | 22.68B | 13.55B | 7.53B | 5.97B | 6.28B | 10.73B | 10.22B |
| Securities | 17.03B | 17.18B | 18.99B | 20.99B | 19.61B | 19.17B | 18.65B | 17.8B |
| Loans | 47.59B | 48.7B | 49.01B | 50.89B | 51.14B | 52.79B | 54.29B | 55.08B |
| Total Liabilities | 86.73B | 86.72B | 82.13B | 80.45B | 79.07B | 80.23B | 85.13B | 85.17B |
| Total Deposits | 82.28B | 82.34B | 77.61B | 75.77B | 73.02B | 71.4B | 64.71B | 66.02B |
| Common Equity | 3.71B | 3.71B | 3.73B | 3.74B | 3.74B | 3.76B | 3.74B | 3.75B |
| Retained Earnings | 10.37B | 10.49B | 10.59B | 10.75B | 11.01B | 11.26B | 11.48B | 11.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.98B | 71.57B | 70.82B | 73.4B | 88.13B | 94.62B | 85.41B | 85.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.22B | 5.85B | 4.56B | 5.82B | 15.77B | 22.68B | 6.28B | 9.5B |
| Securities | 12.46B | 12.3B | 12.18B | 12.55B | 15.2B | 17.18B | 19.17B | 17.27B |
| Loans | 48.36B | 48.46B | 49.49B | 49.73B | 51.34B | 48.7B | 52.79B | 51.43B |
| Total Liabilities | 65.18B | 63.6B | 63.31B | 66.08B | 80.08B | 86.72B | 80.23B | 79.43B |
| Total Deposits | 58.99B | 57.9B | 55.56B | 57.3B | 72.87B | 82.34B | 71.4B | 66.78B |
| Total Equity | 7.8B | 7.96B | 7.51B | 7.33B | 8.05B | 7.9B | 5.18B | 6.41B |
| Common Equity | 3.28B | 3.26B | 3.29B | 3.32B | 3.72B | 3.71B | 3.76B | 3.76B |
| Retained Earnings | 7.33B | 7.89B | 8.78B | 9.54B | 9.62B | 10.49B | 11.26B | 11.73B |
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