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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 | 46.92B | 50.25B | 46.83B | 45.38B | 43.65B | 47.79B | 45.52B | 49.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.89B | 2.84B | 1.37B | 2.04B | 1.61B | 1.4B | 1.36B | 1.45B |
| Securities | 19.16B | 22.55B | 18.15B | 15.69B | 14.84B | 18.77B | 17.01B | 19.97B |
| Loans | 20.07B | 19.95B | 20.43B | 21.05B | 21.55B | 22.32B | 22.5B | 22.97B |
| Total Liabilities | 41.53B | 44.88B | 41.97B | 40.64B | 39.13B | 43.1B | 40.65B | 44.37B |
| Total Deposits | 38.78B | 41.44B | 39.87B | 38.78B | 36.57B | 34.58B | 33.67B | 34.31B |
| Common Equity | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.4B | 1.4B |
| Retained Earnings | 4.37B | 4.45B | 4.47B | 4.57B | 4.69B | 4.82B | 4.95B | 5.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.77B | 32.27B | 38.02B | 42.17B | 46.67B | 50.25B | 47.79B | 49.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.54B | 2.32B | 1.14B | 1.26B | 1.18B | 2.84B | 1.4B | 1.35B |
| Securities | 9.64B | 10B | 11.45B | 14.29B | 18.12B | 22.55B | 18.77B | 19.75B |
| Loans | 16.74B | 16.92B | 21.45B | 21.54B | 22.62B | 19.95B | 22.32B | 23.63B |
| Total Liabilities | 29.47B | 28.75B | 33.58B | 37.31B | 41.38B | 44.88B | 43.1B | 44.68B |
| Total Deposits | 22.81B | 22.12B | 25.67B | 31.01B | 36.91B | 41.44B | 34.58B | 34.54B |
| Total Equity | 3.31B | 3.52B | 4.44B | 4.86B | 5.29B | 5.37B | 4.69B | 5.15B |
| Common Equity | 1.01B | 1.04B | 1.33B | 1.35B | 1.37B | 1.38B | 1.39B | 1.41B |
| Retained Earnings | 2.82B | 3.05B | 3.37B | 3.73B | 3.97B | 4.45B | 4.82B | 5.21B |
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