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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 | 28.79B | 29.22B | 29.05B | 27.5B | 29.14B | 28.81B | 29.45B | 27.71B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.89B | 4.55B | 3.45B | 3.8B | 5.02B | 4.77B | 3.9B | 4.03B |
| Securities | 2.68B | 2.7B | 2.52B | 2.75B | 2.62B | 2.49B | 2.46B | 2.52B |
| Loans | 21.28B | 20.34B | 21.29B | 19.2B | 19.62B | 19.63B | 21.09B | 19.22B |
| Total Liabilities | 26.66B | 27.07B | 27.01B | 25.52B | 27.16B | 27.08B | 27.63B | 25.9B |
| Total Deposits | 20.89B | 20.83B | 21.19B | 19.98B | 21.28B | 21.45B | 21.8B | 20.36B |
| Common Equity | 1.41B | 1.41B | 1.42B | 1.43B | 1.44B | 1.45B | 1.46B | 1.47B |
| Retained Earnings | 2.54B | 2.82B | 2.91B | 3.23B | 3.27B | 3.16B | 3.25B | 3.49B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.53B | 21.78B | 26.64B | 32.69B | 30.77B | 29.22B | 28.81B | 29.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.02B | 1.66B | 2.68B | 5.72B | 4.61B | 4.55B | 4.77B | 4.3B |
| Securities | 208.6M | 244.09M | 176.25M | 572.09M | 2.09B | 2.7B | 2.49B | 2.49B |
| Loans | 15.14B | 18.57B | 22.27B | 24.67B | 19.18B | 20.34B | 19.63B | 20.31B |
| Total Liabilities | 16.19B | 19.31B | 23.67B | 29.37B | 28.21B | 27.07B | 27.08B | 27.29B |
| Total Deposits | 13.44B | 15.51B | 18.94B | 24.28B | 22.67B | 20.83B | 21.45B | 21.65B |
| Total Equity | 2.35B | 2.47B | 2.97B | 3.31B | 2.56B | 2.15B | 1.73B | 1.88B |
| Common Equity | 1.83B | 1.71B | 1.76B | 1.8B | 1.67B | 1.41B | 1.45B | 1.49B |
| Retained Earnings | 595.32M | 868.18M | 1.34B | 1.85B | 1.72B | 2.82B | 3.16B | 3.62B |
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