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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 | 55.51B | 57.32B | 56.42B | 57.38B | 58.64B | 59.73B | 61.84B | 60.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.61B | 2.94B | 1.53B | 1.64B | 1.81B | 1.94B | 3.33B | 2.02B |
| Securities | 10.48B | 10.94B | 10.46B | 9.89B | 9.59B | 9.7B | 9.73B | 9.62B |
| Loans | 37.85B | 38.88B | 39.75B | 40.8B | 42.15B | 43.27B | 43.59B | 43.88B |
| Total Liabilities | 50.26B | 52.02B | 51.59B | 52.8B | 54.41B | 55.26B | 57.07B | 55.85B |
| Total Deposits | 47.69B | 49.43B | 48.66B | 49.03B | 47.7B | 48.87B | 49.95B | 50.08B |
| Common Equity | 4.59B | 4.6B | 4.61B | 4.62B | 4.62B | 4.63B | 4.63B | 4.64B |
| Retained Earnings | 1.57B | 1.71B | 1.82B | 1.94B | 2.08B | 2.23B | 2.37B | 2.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.1B | 31.22B | 32.67B | 48.2B | 54.39B | 57.32B | 59.73B | 59.81B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 940.99M | 885.09M | 1.13B | 1.11B | 4.14B | 2.94B | 1.94B | 2.41B |
| Securities | 3.75B | 4.01B | 4.01B | 6.81B | 7.97B | 10.94B | 9.7B | 9.81B |
| Loans | 23.6B | 24.54B | 25.7B | 36.88B | 37.65B | 38.88B | 43.27B | 42.93B |
| Total Liabilities | 27.18B | 28.26B | 29.54B | 43.26B | 49.23B | 52.02B | 55.26B | 54.67B |
| Total Deposits | 24.65B | 26.15B | 26.72B | 38.41B | 46.69B | 49.43B | 48.87B | 50.74B |
| Total Equity | 2.93B | 2.96B | 3.13B | 4.94B | 5.16B | 5.3B | 4.48B | 5.14B |
| Common Equity | 3.3B | 3.31B | 3.4B | 4.52B | 4.56B | 4.6B | 4.63B | 4.66B |
| Retained Earnings | 351.77M | 544.21M | 843.77M | 1.07B | 1.18B | 1.71B | 2.23B | 2.52B |
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