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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 | 37.55B | 42.69B | 40.61B | 37.51B | 37.58B | 38.51B | 40.61B | 41.24B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.17B | 9.26B | 6.71B | 2.19B | 2.14B | 1.68B | 3.59B | 3.8B |
| Securities | 12.56B | 13.78B | 13.46B | 13.76B | 13.28B | 13.19B | 13.09B | 12.85B |
| Loans | 16.28B | 16.98B | 17.55B | 18.81B | 19.7B | 20.84B | 21.6B | 22.26B |
| Total Liabilities | 34.44B | 39.55B | 37.86B | 34.86B | 35.06B | 35.85B | 37.79B | 38.41B |
| Total Deposits | 31.35B | 35.6B | 34.45B | 31.54B | 31.86B | 32.64B | 34.09B | 33.52B |
| Common Equity | 1.16B | 1.17B | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 2.12B | 2.18B | 2.27B | 2.38B | 2.45B | 2.54B | 2.61B | 2.68B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.68B | 21.77B | 23.35B | 26.56B | 33.13B | 42.69B | 38.51B | 44.01B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.14B | 1.74B | 1.69B | 1.7B | 3.54B | 9.26B | 1.68B | 5.61B |
| Securities | 7.62B | 7.57B | 7.77B | 8.61B | 10.61B | 13.78B | 13.19B | 13.18B |
| Loans | 10.45B | 11.18B | 12.07B | 13.33B | 15.89B | 16.98B | 20.84B | 22.95B |
| Total Liabilities | 18.72B | 19.59B | 21.12B | 23.95B | 30.11B | 39.55B | 35.85B | 40.91B |
| Total Deposits | 16.57B | 18.02B | 19.29B | 21.64B | 27.12B | 35.6B | 32.64B | 35.79B |
| Total Equity | 1.96B | 2.18B | 2.23B | 2.61B | 3.02B | 3.15B | 2.67B | 3.1B |
| Common Equity | 1.09B | 1.1B | 1.11B | 1.13B | 1.15B | 1.17B | 1.18B | 1.19B |
| Retained Earnings | 1.14B | 1.34B | 1.49B | 1.67B | 1.89B | 2.18B | 2.54B | 2.81B |
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