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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 | 470.53B | 444.44B | 473.81B | 452.62B | 427.95B | 405.78B | 425.11B | 430.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 153.77B | 125.16B | 160.1B | 147.2B | 126.02B | 113.85B | 137.72B | 136.94B |
| Securities | 172.52B | 174.59B | 168.8B | 161.14B | 155.24B | 151.87B | 148.94B | 145.86B |
| Loans | 64.1B | 67.59B | 67.88B | 69.17B | 69.67B | 65.89B | 62.15B | 64.28B |
| Total Liabilities | 426.48B | 401.05B | 431.66B | 411.48B | 388.06B | 364.93B | 384.31B | 389.28B |
| Total Deposits | 343.14B | 319.69B | 345.57B | 325.81B | 301.99B | 278.97B | 281.29B | 292.05B |
| Common Equity | 32.63B | 32.98B | 33.11B | 33.17B | 33.23B | 33.36B | 33.5B | 33.58B |
| Retained Earnings | 36.13B | 36.67B | 37.09B | 37.64B | 37.66B | 37.86B | 38.47B | 39.2B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 371.76B | 362.87B | 381.51B | 469.63B | 444.44B | 405.78B | 409.95B | 416.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 108.87B | 88B | 114.68B | 165.33B | 125.16B | 113.85B | 128.61B | 103.34B |
| Securities | 124.99B | 125.81B | 134.76B | 169.58B | 174.59B | 151.87B | 136.71B | 152.03B |
| Loans | 61.38B | 56.42B | 54.83B | 56.11B | 67.59B | 65.89B | 66.58B | 71.28B |
| Total Liabilities | 330.19B | 322.01B | 339.78B | 423.51B | 401.05B | 364.93B | 368.94B | 374.3B |
| Total Deposits | 244.32B | 238.78B | 259.47B | 341.55B | 319.69B | 278.97B | 283.67B | 289.52B |
| Total Equity | 41.57B | 40.74B | 41.59B | 45.94B | 43.23B | 40.74B | 40.92B | 41.68B |
| Common Equity | 30.22B | 30.67B | 31.07B | 32.38B | 32.98B | 33.36B | 33.27B | 33.68B |
| Retained Earnings | 25.64B | 28.65B | 31.89B | 34.24B | 36.67B | 37.86B | 39.65B | 42.54B |
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