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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 | 24.74B | 25.15B | 25.79B | 25.92B | 26.44B | 27.33B | 27.94B | 27.66B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 899.05M | 908.79M | 890.05M | 909.43M | 868.23M | 861M | 864.59M | 874.09M |
| Securities | 14.59B | 14.69B | 15.19B | 14.87B | 15.18B | 15.67B | 16.28B | 15.7B |
| Loans | 9.02B | 9.25B | 9.36B | 9.73B | 9.93B | 10.21B | 10.37B | 10.56B |
| Total Liabilities | 23.55B | 23.94B | 24.6B | 24.7B | 25.21B | 26.06B | 26.65B | 26.31B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 620.24M | 621.29M | 622.42M | 622.9M | 623.45M | 624.27M | 625.36M | 625.51M |
| Retained Earnings | 558.85M | 579.27M | 610.09M | 638.94M | 672.16M | 698.53M | 726.89M | 755.39M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.61B | 17.79B | 18.69B | 21.71B | 24.36B | 25.15B | 27.33B | 29.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 265.23M | 302.02M | 425.26M | 604.38M | 1.03B | 908.79M | 861M | 888.71M |
| Securities | 10.55B | 11.99B | 12.51B | 13.84B | 14.5B | 14.69B | 15.67B | 17.08B |
| Loans | 4.51B | 5.27B | 5.52B | 6.98B | 8.54B | 9.25B | 10.21B | 11.04B |
| Total Liabilities | 14.96B | 17.08B | 17.94B | 20.91B | 23.36B | 23.94B | 26.06B | 28.11B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 643.65M | 708.15M | 752.56M | 799.28M | 992.48M | 1.2B | 1.27B | 1.41B |
| Common Equity | 333.95M | 334.36M | 334.25M | 358.39M | 496.84M | 621.29M | 624.27M | 628.29M |
| Retained Earnings | 275.71M | 322.7M | 393.35M | 457.05M | 509.56M | 579.27M | 698.53M | 823.72M |
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