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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 | 56.9B | 58.31B | 108.6B | 107.67B | 109.31B | 109.3B | 214.66B | 209.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 337.45M | 337.81M | 9.81B | 7.06B | 6.65B | 5.54B | 40.12B | 38.76B |
| Securities | 20.76B | 22.23B | 19.47B | 19.14B | 18.84B | 19.43B | 19.59B | 22.23B |
| Loans | 32.33B | 32.19B | 64.68B | 66.89B | 68.91B | 69.86B | 136.68B | 131.38B |
| Total Liabilities | 52.32B | 53.57B | 98.03B | 97.03B | 99.48B | 99.64B | 195.44B | 189.73B |
| Total Deposits | 50.07B | 51.41B | 91.6B | 89.33B | 87.55B | 89.41B | 140.05B | 141.16B |
| Common Equity | 349.75M | 349.75M | 6.24B | 6.24B | 5.4B | 5.01B | 5B | 5B |
| Retained Earnings | 4.26B | 4.38B | 4.63B | 4.87B | 5.16B | 5.39B | 14.89B | 15.54B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.99B | 34.53B | 35.41B | 39.82B | 49.96B | 58.31B | 109.3B | 213.76B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 539.74M | 336.15M | 327.44M | 376.72M | 362.05M | 337.81M | 5.54B | 34.52B |
| Securities | 7.01B | 7.18B | 7.63B | 8.29B | 14.28B | 22.23B | 19.43B | 30.1B |
| Loans | 21.52B | 23.37B | 25.3B | 28.66B | 32.57B | 32.19B | 69.86B | 131.56B |
| Total Liabilities | 29.98B | 31.19B | 31.92B | 36.24B | 45.73B | 53.57B | 99.64B | 192.5B |
| Total Deposits | 28.16B | 29.27B | 30.67B | 34.43B | 43.43B | 51.41B | 89.41B | 145.85B |
| Total Equity | 3.01B | 3.33B | 3.49B | 3.59B | 4.23B | 4.74B | 9.66B | 21.26B |
| Common Equity | 670.93M | 670.93M | 505.59M | 54.71M | 349.75M | 349.75M | 5.01B | 5B |
| Retained Earnings | 2.48B | 2.79B | 3.22B | 3.66B | 3.87B | 4.38B | 5.39B | 16.74B |
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