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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 | 74.19B | 75.1B | 69.53B | 71.5B | 70.73B | 67.64B | 67.68B | 70.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 18.07B | 17.97B | 10.51B | 10.22B | 5.99B | 6.08B | 6.56B | 9.07B |
| Securities | 24.54B | 25.1B | 26.5B | 27.99B | 30.27B | 26.38B | 25.8B | 25.72B |
| Loans | 28.14B | 28.55B | 28.91B | 29.69B | 30.82B | 31.36B | 31.65B | 32.33B |
| Total Liabilities | 68.21B | 69.13B | 64.85B | 67.21B | 67.05B | 63.54B | 63.21B | 66.27B |
| Total Deposits | 66.01B | 67.01B | 62.86B | 65.33B | 64.82B | 61.23B | 60.95B | 64B |
| Common Equity | 4.59B | 4.67B | 4.59B | 4.6B | 4.68B | 4.81B | 4.82B | 4.82B |
| Retained Earnings | 2.88B | 2.97B | 3.14B | 3.31B | 3.69B | 3.83B | 3.98B | 4.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.66B | 44.28B | 47.6B | 52.12B | 65.93B | 75.1B | 67.64B | 70.76B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.23B | 5.66B | 4.57B | 3.65B | 12.13B | 17.97B | 6.08B | 7.42B |
| Securities | 8.6B | 10.33B | 13.45B | 17.81B | 21.71B | 25.1B | 26.38B | 24.99B |
| Loans | 22.81B | 24.19B | 25.94B | 26.93B | 28.49B | 28.55B | 31.36B | 34.34B |
| Total Liabilities | 33.46B | 39.17B | 42.17B | 46.1B | 59.9B | 69.13B | 63.54B | 65.61B |
| Total Deposits | 30.5B | 35.45B | 39.71B | 43.76B | 56.87B | 67.01B | 61.23B | 63.62B |
| Total Equity | 5.2B | 5.1B | 5.44B | 6.02B | 6.03B | 5.97B | 4.09B | 5.15B |
| Common Equity | 4.31B | 4.35B | 4.42B | 4.5B | 4.59B | 4.67B | 4.81B | 4.87B |
| Retained Earnings | 1.22B | 1.19B | 1.65B | 2.15B | 2.26B | 2.97B | 3.83B | 4.19B |
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