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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 27.62B | 28.08B | 47.67B | 47.21B | 47.75B | 47.7B | 48.67B | 51.69B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 961.26M | 452.02M | 1.29B | 1.66B | 1.84B | 1.59B | 2B | 5.11B |
| Securities | 9.09B | 10.08B | 15.65B | 14.4B | 13.49B | 12.5B | 11.99B | 10.92B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24.55B | 25.05B | 42.42B | 42.57B | 43.32B | 43.53B | 44.36B | 47.2B |
| Total Deposits | 23.27B | 23.99B | 41.09B | 41.28B | 40.84B | 40.08B | 39.88B | 40.19B |
| Common Equity | 1B | 955.77M | 3.31B | 3.16B | 3.14B | 3.15B | 3.17B | 3.17B |
| Retained Earnings | 1.94B | 1.98B | 1.91B | 1.98B | 2.07B | 2.15B | 2.2B | 2.23B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.05B | 24.08B | 47.67B | 48.65B | 48.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 333.01M | 417.37M | 1.29B | 2B | 4.23B |
| Securities | 4.48B | 6.23B | 15.61B | 11.98B | 8.12B |
| Loans | 13.97B | 14.78B | 26.44B | 29.91B | 32.03B |
| Total Liabilities | 18.37B | 21.26B | 42.42B | 44.34B | 43.77B |
| Total Deposits | 16.41B | 19.85B | 40.41B | 39.16B | 38.5B |
| Total Equity | 2.69B | 2.82B | 5.25B | 4.31B | 5.17B |
| Common Equity | 1.03B | 988.58M | 3.48B | 3.33B | 3.37B |
| Retained Earnings | 1.71B | 1.82B | 1.91B | 2.2B | 2.56B |
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