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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 | 207.73B | 211.12B | 211.46B | 206.78B | 205.46B | 207.45B | 208.66B | 207.28B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.21B | 2.99B | 3.05B | 3.44B | 3.07B | 3.47B | 2.78B | 2.59B |
| Securities | 73.1B | 73.58B | 70.05B | 60.88B | 58.62B | 60.59B | 62.01B | 61.74B |
| Loans | 105.96B | 110.16B | 113.96B | 116.81B | 117.9B | 119.29B | 120.64B | 119.56B |
| Total Liabilities | 185.21B | 188.91B | 191.28B | 187.81B | 188.73B | 190.13B | 190.29B | 189.47B |
| Total Deposits | 165.42B | 169.61B | 170.86B | 161.89B | 161.86B | 163.87B | 163.15B | 164.29B |
| Common Equity | 7.78B | 7.79B | 7.78B | 7.8B | 7.83B | 7.85B | 7.85B | 7.88B |
| Retained Earnings | 19.82B | 20.24B | 20.5B | 20.82B | 21.22B | 21.69B | 22.03B | 22.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 142.18B | 142.19B | 146.07B | 169.37B | 204.68B | 211.12B | 207.45B | 214.57B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.39B | 2.51B | 2.68B | 3.28B | 3.15B | 2.99B | 3.47B | 3.14B |
| Securities | 34.79B | 35.68B | 35.83B | 38.86B | 71.8B | 73.58B | 60.59B | 74.02B |
| Loans | 90.85B | 90.77B | 94.16B | 108.36B | 106.33B | 110.16B | 119.29B | 114.91B |
| Total Liabilities | 125.95B | 125.81B | 129.82B | 148.17B | 181.57B | 188.91B | 190.13B | 195.4B |
| Total Deposits | 103.95B | 103.34B | 110.76B | 127.32B | 159.38B | 169.61B | 163.87B | 169.11B |
| Total Equity | 16.23B | 16.39B | 16.25B | 21.2B | 23.11B | 22.21B | 17.33B | 19.17B |
| Common Equity | 6.14B | 6.17B | 6.26B | 7.42B | 7.8B | 7.79B | 7.85B | 7.92B |
| Retained Earnings | 13.44B | 15.12B | 16.58B | 18.32B | 18.38B | 20.24B | 21.69B | 23B |
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