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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 | 88.31B | 93.2B | 91.13B | 87.78B | 88.47B | 89.55B | 88.57B | 87.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 10.04B | 10.88B | 5.79B | 1.81B | 1.84B | 2B | 3.33B | 2.23B |
| Securities | 21.44B | 25.06B | 27.16B | 26.42B | 24.38B | 23.71B | 22.77B | 21.83B |
| Loans | 50.19B | 50.34B | 50.76B | 51.86B | 53.38B | 55.08B | 55.71B | 56.27B |
| Total Liabilities | 80.53B | 85.74B | 84.83B | 82.15B | 83.78B | 84.65B | 83.39B | 81.95B |
| Total Deposits | 78.46B | 83.21B | 82.99B | 80.08B | 81.36B | 71.88B | 81.33B | 74.32B |
| Common Equity | 2.69B | 2.37B | 2.33B | 2.29B | 2.24B | 2.19B | 2.16B | 2.16B |
| Retained Earnings | 5.03B | 5.18B | 5.31B | 5.45B | 5.6B | 5.81B | 5.95B | 6.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.24B | 66.29B | 68.75B | 69.17B | 81.48B | 93.2B | 89.55B | 87.2B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.15B | 1.33B | 1.23B | 1.45B | 1.62B | 10.88B | 2B | 2.2B |
| Securities | 15.24B | 16.22B | 15.76B | 14.67B | 16.78B | 25.06B | 23.71B | 20.96B |
| Loans | 42.08B | 44.26B | 46.22B | 48.21B | 52.7B | 50.34B | 55.08B | 57.1B |
| Total Liabilities | 55.6B | 58.61B | 61.17B | 61.82B | 73.59B | 85.74B | 84.65B | 81.51B |
| Total Deposits | 53.34B | 53.55B | 54.64B | 57.56B | 70.76B | 83.21B | 71.88B | 75.56B |
| Total Equity | 7.63B | 7.68B | 7.58B | 7.35B | 7.89B | 7.46B | 4.89B | 5.69B |
| Common Equity | 5.43B | 5.01B | 4.37B | 3.3B | 3.25B | 2.37B | 2.19B | 2.17B |
| Retained Earnings | 2.32B | 2.81B | 3.46B | 4.01B | 4.31B | 5.18B | 5.81B | 6.21B |
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