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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 | 34.44B | 35.1B | 34.96B | 37.24B | 38.05B | 39.41B | 40.7B | 41.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.66B | 1.03B | 501.07M | 834.25M | 498.4M | 593.65M | 822.39M | 598.5M |
| Securities | 6.14B | 6.88B | 7.02B | 6.92B | 6.74B | 7B | 7.65B | 7.74B |
| Loans | 23.33B | 23.94B | 24.25B | 26.21B | 27.52B | 28.49B | 28.88B | 29.51B |
| Total Liabilities | 30.44B | 31.08B | 31.01B | 33.28B | 34.1B | 35.39B | 36.58B | 37.1B |
| Total Deposits | 27.85B | 28.47B | 28.51B | 28.99B | 29.2B | 29.98B | 30.33B | 32.18B |
| Common Equity | 1.91B | 1.91B | 1.9B | 1.91B | 1.91B | 1.91B | 1.9B | 1.9B |
| Retained Earnings | 2.63B | 2.67B | 2.72B | 2.77B | 2.83B | 2.9B | 2.97B | 3.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.14B | 30.48B | 33.65B | 32.39B | 33.42B | 35.1B | 39.41B | 41.02B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 595.73M | 683.37M | 728.41M | 581M | 714.91M | 1.03B | 593.65M | 909.47M |
| Securities | 5.95B | 6.33B | 6.69B | 5.76B | 5.28B | 6.88B | 7B | 7.76B |
| Loans | 19.78B | 20.52B | 22.7B | 22.62B | 24.07B | 23.94B | 28.49B | 28.87B |
| Total Liabilities | 26.05B | 27.25B | 29.87B | 28.46B | 29.33B | 31.08B | 35.39B | 36.84B |
| Total Deposits | 22.1B | 22.93B | 24.92B | 24.14B | 26.49B | 28.47B | 29.98B | 33.67B |
| Total Equity | 3.09B | 3.24B | 3.78B | 3.92B | 4.09B | 4.02B | 4.02B | 4.17B |
| Common Equity | 1.62B | 1.62B | 1.97B | 1.97B | 2.08B | 1.91B | 1.91B | 1.91B |
| Retained Earnings | 1.7B | 1.82B | 2.18B | 2.38B | 2.46B | 2.67B | 2.9B | 2.95B |
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