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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 | 170.73B | 175.98B | 167.53B | 158.5B | 153.35B | 158.47B | 166.64B | 169.78B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 10.16B | 10.04B | 9.41B | 10.06B | 10.34B | 9.33B | 10.53B | 9.09B |
| Securities | 30.77B | 33.03B | 33.24B | 35.19B | 37.28B | 41.73B | 45.79B | 48.51B |
| Loans | 4.92B | 4.97B | 4.98B | 4.9B | 5.17B | 5.15B | 5.11B | 5.05B |
| Total Liabilities | 165.02B | 170.29B | 162.52B | 154.19B | 150.1B | 154.86B | 162.5B | 165.7B |
| Total Deposits | 18.69B | 20.23B | 22.05B | 24.34B | 28.14B | 30.78B | 33.94B | 35.58B |
| Common Equity | 9.12B | 9.22B | 9.35B | 9.38B | 9.44B | 9.52B | 9.62B | 9.67B |
| Retained Earnings | 16.96B | 17.53B | 18.15B | 18.77B | 19.17B | 19.53B | 20.2B | 20.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 139.82B | 147.47B | 137.22B | 151.83B | 165.88B | 175.98B | 158.47B | 175.19B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 5.82B | 5.77B | 6.01B | 6.21B | 9.4B | 10.04B | 9.33B | 9.2B |
| Securities | 35.1B | 35.3B | 32.28B | 34.28B | 37.48B | 33.03B | 41.73B | 52.5B |
| Loans | 2.99B | 2.76B | 5.25B | 5.24B | 5.47B | 4.97B | 5.15B | 5.08B |
| Total Liabilities | 133.53B | 141.47B | 131.63B | 146.1B | 160.02B | 170.29B | 154.86B | 170.46B |
| Total Deposits | 10.04B | 10.3B | 11.55B | 14.43B | 17.64B | 20.23B | 30.78B | 37.32B |
| Total Equity | 6.29B | 6B | 5.59B | 5.73B | 5.87B | 5.69B | 3.61B | 4.73B |
| Common Equity | 7.77B | 8.09B | 8.26B | 8.46B | 8.83B | 9.22B | 9.52B | 9.83B |
| Retained Earnings | 10.35B | 11.33B | 12.91B | 14.28B | 15.29B | 17.53B | 19.53B | 21.91B |
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