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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 | 21.01B | 21.09B | 21.62B | 21.99B | 21.62B | 21.69B | 21.36B | 20.75B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 325.03M | 306.92M | 811.48M | 975.01M | 740.94M | 1.1B | 1.43B | 1.47B |
| Securities | 4.88B | 4.66B | 4.22B | 4.07B | 4.05B | 3.99B | 3.86B | 3.75B |
| Loans | 13.77B | 14.1B | 14.54B | 14.85B | 14.71B | 14.48B | 13.98B | 13.42B |
| Total Liabilities | 18.17B | 18.21B | 18.84B | 19.24B | 18.88B | 18.89B | 18.53B | 17.9B |
| Total Deposits | 17.47B | 17.12B | 17.69B | 18.08B | 17.75B | 17.35B | 17.21B | 16.54B |
| Common Equity | 2.35B | 2.35B | 2.35B | 2.35B | 2.36B | 2.36B | 2.36B | 2.37B |
| Retained Earnings | 488.39M | 541.95M | 577.59M | 615.94M | 657.85M | 700.04M | 731.12M | 757.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.04B | 8.02B | 11.49B | 11.78B | 19.74B | 21.09B | 21.69B | 19.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 160.8M | 203.76M | 209.55M | 329.56M | 883.61M | 306.92M | 1.1B | 937.47M |
| Securities | 389.53M | 805.72M | 1.15B | 1.41B | 3.95B | 4.66B | 3.99B | 2.87B |
| Loans | 3.22B | 6.17B | 8.8B | 8.69B | 12.97B | 14.1B | 14.48B | 13.1B |
| Total Liabilities | 3.58B | 6.78B | 9.52B | 9.76B | 16.99B | 18.21B | 18.89B | 16.14B |
| Total Deposits | 3.15B | 6.09B | 8.66B | 8.9B | 16.21B | 17.12B | 17.35B | 15B |
| Total Equity | 459.74M | 1.24B | 1.97B | 2.01B | 2.75B | 2.89B | 2.8B | 2.88B |
| Common Equity | 345.41M | 1.06B | 1.67B | 1.6B | 2.36B | 2.35B | 2.36B | 2.38B |
| Retained Earnings | 117.05M | 177.15M | 300.41M | 396.05M | 330.56M | 541.95M | 700.04M | 604.14M |
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