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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 | 529.88B | 541.24B | 543.98B | 545.12B | 548.44B | 555.26B | 574.35B | 554.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 19.83B | 20.3B | 29.12B | 23.11B | 22.23B | 21.42B | 37.6B | 30.01B |
| Securities | 159.04B | 160.11B | 153.36B | 145.54B | 138.48B | 135.32B | 134.25B | 129.93B |
| Loans | 280.82B | 285.08B | 285.91B | 299.48B | 310.13B | 321.61B | 323.19B | 317.49B |
| Total Liabilities | 460.98B | 471.97B | 478.94B | 482.12B | 487.63B | 494.72B | 511.96B | 490.87B |
| Total Deposits | 405.87B | 416.49B | 428.33B | 427.7B | 419.72B | 413.5B | 405B | 406.04B |
| Common Equity | 48.32B | 47.88B | 47.87B | 47.72B | 47.79B | 47.85B | 47.92B | 49.32B |
| Retained Earnings | 22.11B | 23B | 23.69B | 24.5B | 25.34B | 26.26B | 27.04B | 27.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 219.28B | 221.64B | 225.7B | 473.08B | 509.23B | 541.24B | 555.26B | 535.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.28B | 3.08B | 3.99B | 19.07B | 18.87B | 20.3B | 21.42B | 30.64B |
| Securities | 43.61B | 47.57B | 45.59B | 81.28B | 125.71B | 160.11B | 135.32B | 126.17B |
| Loans | 141.83B | 142.21B | 147.46B | 298.29B | 293.9B | 285.08B | 321.61B | 307.26B |
| Total Liabilities | 189.35B | 191.95B | 195.52B | 406.52B | 438.32B | 471.97B | 494.72B | 476.1B |
| Total Deposits | 160.67B | 161.83B | 166.13B | 334.99B | 381.16B | 416.49B | 413.5B | 395.87B |
| Total Equity | 29.93B | 29.7B | 30.18B | 66.56B | 70.91B | 69.27B | 60.54B | 59.25B |
| Common Equity | 16.2B | 14.86B | 13.72B | 47.42B | 50.64B | 47.88B | 47.85B | 49.52B |
| Retained Earnings | 14.81B | 16.26B | 18.12B | 19.81B | 19.46B | 23B | 26.26B | 22.09B |
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