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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 | 60.96B | 60.87B | 62.24B | 62.39B | 62.58B | 64.11B | 67.24B | 68.53B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 5.71B | 4.65B | 4.66B | 2.61B | 2.79B | 3.62B | 5.94B | 6.4B |
| Securities | 10.08B | 10.3B | 10.05B | 9.6B | 9.24B | 9.39B | 9.65B | 9.36B |
| Loans | 39.92B | 41.15B | 42.94B | 45.94B | 46.86B | 47.61B | 48.3B | 49.19B |
| Total Liabilities | 55.27B | 55.03B | 56.54B | 56.78B | 56.92B | 58.13B | 60.94B | 62.07B |
| Total Deposits | 53.36B | 53.35B | 54.94B | 54.34B | 54.06B | 55.97B | 54.74B | 55.66B |
| Common Equity | 1.88B | 1.89B | 1.9B | 1.91B | 1.93B | 1.94B | 1.95B | 1.96B |
| Retained Earnings | 4.51B | 4.68B | 4.86B | 5.06B | 5.3B | 5.58B | 5.83B | 6.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.79B | 37.15B | 41.04B | 44.2B | 52.16B | 60.87B | 64.11B | 69.61B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.2B | 2.57B | 3.37B | 3.46B | 4.83B | 4.65B | 3.62B | 4.63B |
| Securities | 3.65B | 3.24B | 2.97B | 3.57B | 5.81B | 10.3B | 9.39B | 9.63B |
| Loans | 25.24B | 28.69B | 32.07B | 34.42B | 37.77B | 41.15B | 47.61B | 51.54B |
| Total Liabilities | 31.36B | 33.31B | 36.62B | 39.18B | 46.89B | 55.03B | 58.13B | 62.66B |
| Total Deposits | 29.89B | 31.62B | 35.44B | 37.32B | 44.86B | 53.35B | 55.97B | 56.09B |
| Total Equity | 3.43B | 3.84B | 4.42B | 5.02B | 5.27B | 5.84B | 5.98B | 6.95B |
| Common Equity | 1.73B | 1.76B | 1.79B | 1.83B | 1.86B | 1.89B | 1.94B | 1.98B |
| Retained Earnings | 2.19B | 2.58B | 3.16B | 3.69B | 4B | 4.68B | 5.58B | 6.47B |
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