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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 | 187.04B | 186.35B | 181.22B | 187.01B | 190.05B | 189.81B | 197.52B | 195.04B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 763M | 913M | 684M | 678M | 717M | 887M | 784M | 758M |
| Securities | 70.13B | 65.25B | 56B | 54.86B | 55.4B | 52.4B | 60.17B | 58.71B |
| Loans | 97.53B | 100.79B | 105.5B | 111.29B | 115.05B | 118.06B | 118.59B | 117.53B |
| Total Liabilities | 169.53B | 168.92B | 165.91B | 172.58B | 176.76B | 176.36B | 183.2B | 181.19B |
| Total Deposits | 151.93B | 152.57B | 148.66B | 145.87B | 144.86B | 146.6B | 144.15B | 145.13B |
| Common Equity | 9.3B | 9.44B | 9.37B | 9.4B | 10.01B | 10.04B | 9.96B | 9.99B |
| Retained Earnings | 14.13B | 14.55B | 14.79B | 15.12B | 15.45B | 15.62B | 15.7B | 15.76B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 136.45B | 137.7B | 139.61B | 144.99B | 170.34B | 186.35B | 189.81B | 188.28B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 677M | 671M | 678M | 732M | 1.09B | 913M | 887M | 941M |
| Securities | 34.82B | 35.98B | 35.02B | 34.83B | 52.7B | 65.25B | 52.4B | 58.96B |
| Loans | 85.18B | 85.53B | 88.67B | 93.75B | 99.56B | 100.79B | 118.06B | 111.1B |
| Total Liabilities | 121.21B | 122.67B | 124.02B | 127.95B | 152.36B | 168.92B | 176.36B | 173.64B |
| Total Deposits | 105.09B | 105.24B | 107.31B | 112.07B | 135.28B | 152.57B | 146.6B | 145.59B |
| Total Equity | 15.24B | 15.03B | 15.6B | 17.04B | 17.98B | 17.42B | 13.45B | 14.64B |
| Common Equity | 9.31B | 8.62B | 9.04B | 9.45B | 9.44B | 9.44B | 10.04B | 10.04B |
| Retained Earnings | 9.38B | 10.34B | 11.56B | 12.47B | 12.75B | 14.55B | 15.62B | 15.67B |
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