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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 | 47.86B | 50.88B | 51.3B | 51.78B | 52.95B | 52.89B | 51.25B | 48.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 16.24B | 16.54B | 14.46B | 13.55B | 13.53B | 11.82B | 9.21B | 7.01B |
| Securities | 13.52B | 15.7B | 17.88B | 18.75B | 19.6B | 20.91B | 21.72B | 20.97B |
| Loans | 15.58B | 16.09B | 16.3B | 16.5B | 16.72B | 16.93B | 17.25B | 17.51B |
| Total Liabilities | 43.49B | 46.44B | 47.52B | 48.44B | 50.13B | 49.76B | 47.78B | 45.21B |
| Total Deposits | 39.64B | 42.72B | 44.47B | 45.64B | 46.59B | 44.01B | 42.24B | 40.71B |
| Common Equity | 1.15B | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B | 1.18B | 1.19B |
| Retained Earnings | 2.92B | 2.96B | 3B | 3.07B | 3.18B | 3.31B | 3.43B | 3.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.2B | 31.75B | 32.29B | 34.03B | 42.39B | 50.88B | 52.89B | 50.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.12B | 4.89B | 3.32B | 3.43B | 10.29B | 16.54B | 11.82B | 8.6B |
| Securities | 12.47B | 11.94B | 12.52B | 13.32B | 12.41B | 15.7B | 20.91B | 20.23B |
| Loans | 11.82B | 12.99B | 13.97B | 14.62B | 17.22B | 16.09B | 16.93B | 18.58B |
| Total Liabilities | 27.19B | 28.45B | 28.92B | 30.12B | 38.1B | 46.44B | 49.76B | 47.13B |
| Total Deposits | 25.83B | 26.9B | 27.16B | 27.67B | 35.06B | 42.72B | 44.01B | 41.93B |
| Total Equity | 3B | 3.3B | 3.37B | 3.91B | 4.29B | 4.44B | 3.14B | 3.72B |
| Common Equity | 1.05B | 1.1B | 1.11B | 1.13B | 1.14B | 1.16B | 1.18B | 1.2B |
| Retained Earnings | 1.99B | 2.19B | 2.44B | 2.67B | 2.75B | 2.96B | 3.31B | 3.66B |
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