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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 | 27.51B | 29.33B | 29.37B | 28.78B | 29.05B | 29.49B | 30.18B | 29.69B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.03B | 3.76B | 2.8B | 1.66B | 1.36B | 1.18B | 1.92B | 1.69B |
| Securities | 3.65B | 4.06B | 4.77B | 4.83B | 4.66B | 4.55B | 4.78B | 4.34B |
| Loans | 16.53B | 17.81B | 18.18B | 18.76B | 19.48B | 20.32B | 20.37B | 20.51B |
| Total Liabilities | 23.08B | 24.61B | 24.77B | 24.29B | 24.61B | 24.97B | 25.58B | 25.06B |
| Total Deposits | 21.82B | 23.35B | 23.47B | 23.03B | 22.86B | 22.3B | 22.28B | 22.37B |
| Common Equity | 3.24B | 3.5B | 3.51B | 3.51B | 3.52B | 3.52B | 3.53B | 3.53B |
| Retained Earnings | 1.36B | 1.39B | 1.42B | 1.47B | 1.52B | 1.58B | 1.63B | 1.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.51B | 19.06B | 19.25B | 19.66B | 26.18B | 29.33B | 29.49B | 29.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.43B | 1.67B | 1.02B | 836.67M | 2.21B | 3.76B | 1.18B | 1.6B |
| Securities | 1.4B | 2.07B | 2.54B | 2.45B | 2.97B | 4.06B | 4.55B | 3.8B |
| Loans | 10.27B | 12.93B | 13.35B | 13.64B | 17.36B | 17.81B | 20.32B | 21.1B |
| Total Liabilities | 12.27B | 15.82B | 16B | 16.3B | 21.89B | 24.61B | 24.97B | 25.16B |
| Total Deposits | 10.82B | 13.85B | 14.02B | 13.85B | 20.59B | 23.35B | 22.3B | 22.82B |
| Total Equity | 2.24B | 3.24B | 3.25B | 3.36B | 4.3B | 4.72B | 4.52B | 4.77B |
| Common Equity | 1.41B | 2.39B | 2.4B | 2.4B | 3.23B | 3.5B | 3.52B | 3.54B |
| Retained Earnings | 872.99M | 891.82M | 1.01B | 1.13B | 1.21B | 1.39B | 1.58B | 1.75B |
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