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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 | 184.26B | 188.55B | 195.86B | 205.3B | 214.92B | 228.35B | 235.84B | 244.9B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 27.55B | 21.57B | 27.2B | 25.98B | 30.89B | 33.6B | 40.53B | 42.64B |
| Securities | 9.59B | 3.72B | 4.06B | 4.07B | 4.54B | 5.79B | 3.96B | 4.09B |
| Loans | 124.61B | 141.7B | 142.2B | 152.32B | 155.63B | 166.96B | 168.09B | 174.46B |
| Total Liabilities | 159.84B | 166.37B | 173.48B | 182.06B | 190.98B | 203.64B | 209.85B | 218.2B |
| Total Deposits | 84.33B | 84.38B | 90.92B | 96.41B | 103.46B | 110.24B | 120.81B | 122.76B |
| Common Equity | 12.56B | 11.65B | 11.6B | 11.63B | 11.63B | 11.64B | 11.67B | 11.66B |
| Retained Earnings | 14.83B | 13.47B | 13.75B | 14.75B | 15.69B | 16.28B | 17.43B | 18.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 158.89B | 181.16B | 188.6B | 198.32B | 191.37B | 188.55B | 228.35B | 261.11B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.38B | 33.22B | 27.74B | 23.93B | 32.92B | 21.57B | 33.6B | 46.6B |
| Securities | 3.16B | 3.16B | 5.69B | 9.56B | 22.78B | 3.72B | 5.79B | 3.56B |
| Loans | 112.3B | 127.83B | 138.72B | 146.42B | 114.08B | 141.7B | 166.96B | 188.07B |
| Total Liabilities | 138.39B | 162.93B | 166.31B | 175.25B | 168.38B | 166.37B | 203.64B | 233.05B |
| Total Deposits | 53.04B | 64.45B | 69.96B | 73.29B | 86.88B | 84.38B | 110.24B | 129.14B |
| Total Equity | 20.5B | 18.23B | 22.29B | 23.07B | 22.98B | 22.18B | 24.71B | 28.06B |
| Common Equity | 12.91B | 12.38B | 12.39B | 11.94B | 12.04B | 11.65B | 11.64B | 11.52B |
| Retained Earnings | 10.37B | 8.27B | 12.5B | 13.87B | 13.84B | 13.47B | 16.28B | 19.61B |
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