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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 | 425.38B | 432.38B | 434.2B | 440.29B | 444.23B | 455.25B | 471.66B | 467.8B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 26.86B | 22.05B | 27.09B | 22.25B | 25.29B | 31.26B | 46.97B | 42.05B |
| Securities | 98.15B | 95.26B | 89.08B | 83.02B | 75.3B | 76.92B | 81.93B | 78.41B |
| Loans | 249.82B | 265.91B | 269.16B | 284.89B | 291.73B | 299.09B | 294.52B | 296.68B |
| Total Liabilities | 361.83B | 371.35B | 377.85B | 386.88B | 393.37B | 402.67B | 417.01B | 413.24B |
| Total Deposits | 305.94B | 310.98B | 313.43B | 307.89B | 317.19B | 332.99B | 349.83B | 343.71B |
| Common Equity | 35.06B | 34.12B | 34.29B | 34.43B | 34.59B | 34.73B | 34.96B | 35.17B |
| Retained Earnings | 48.94B | 51.01B | 53.1B | 54.84B | 56.24B | 57.18B | 57.9B | 59.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 357.03B | 365.69B | 372.54B | 390.37B | 421.6B | 432.38B | 455.25B | 478.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 12.49B | 14.35B | 13.49B | 13.75B | 40.77B | 22.05B | 31.26B | 43.76B |
| Securities | 66.45B | 66.64B | 82.92B | 79.21B | 100.45B | 95.26B | 76.92B | 79.12B |
| Loans | 239.08B | 246.97B | 238.68B | 258.6B | 236.06B | 265.91B | 299.09B | 305.18B |
| Total Liabilities | 309.52B | 316.96B | 320.87B | 332.35B | 361.4B | 371.35B | 402.67B | 420.38B |
| Total Deposits | 236.77B | 243.7B | 249.76B | 262.7B | 305.44B | 310.98B | 332.99B | 348.41B |
| Total Equity | 47.51B | 48.73B | 51.67B | 58.01B | 60.2B | 61.03B | 52.58B | 58.09B |
| Common Equity | 31.16B | 31.66B | 32.05B | 32.99B | 33.49B | 34.12B | 34.73B | 35.55B |
| Retained Earnings | 29.77B | 30.7B | 35.88B | 40.34B | 40.09B | 51.01B | 57.18B | 60.95B |
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