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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 | 88.54B | 89.09B | 88.66B | 85.13B | 80.3B | 78.95B | 80.73B | 85.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 16.03B | 16.05B | 14.77B | 10.61B | 4.43B | 2.45B | 3.48B | 5.66B |
| Securities | 10.12B | 11.02B | 11.77B | 11.02B | 11.52B | 11.58B | 11.44B | 11.01B |
| Loans | 54.7B | 54.19B | 54.39B | 55.91B | 56.69B | 57.42B | 58.33B | 60.56B |
| Total Liabilities | 80.01B | 80.6B | 79.96B | 76.58B | 72.02B | 70.41B | 71.83B | 76.11B |
| Total Deposits | 75.08B | 75.67B | 74.91B | 71.12B | 66.51B | 63.89B | 61.89B | 65.65B |
| Common Equity | 5.73B | 5.6B | 6.12B | 6.14B | 6.16B | 6.19B | 6.21B | 6.19B |
| Retained Earnings | 2.75B | 2.89B | 3B | 3.08B | 3.25B | 3.43B | 3.6B | 3.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.56B | 41.42B | 40.83B | 43.31B | 84.21B | 89.09B | 78.95B | 81.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.43B | 1.82B | 2.06B | 1.12B | 9.55B | 16.05B | 2.45B | 2.34B |
| Securities | 4.85B | 6.6B | 6.08B | 5.8B | 9.22B | 11.02B | 11.58B | 11.13B |
| Loans | 19.39B | 27.47B | 27.36B | 30.86B | 57.27B | 54.19B | 57.42B | 60.52B |
| Total Liabilities | 25.85B | 36.84B | 36.05B | 38.23B | 75.9B | 80.6B | 70.41B | 72.37B |
| Total Deposits | 23.09B | 31.02B | 32.94B | 32.98B | 70.83B | 75.67B | 63.89B | 66.08B |
| Total Equity | 2.71B | 4.58B | 4.79B | 5.08B | 8.31B | 8.49B | 8.55B | 9.29B |
| Common Equity | 1.63B | 3.45B | 3.32B | 3.22B | 5.89B | 5.6B | 6.19B | 6.22B |
| Retained Earnings | 1.03B | 1.16B | 1.54B | 1.8B | 2.26B | 2.89B | 3.43B | 3.96B |
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