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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 | 16.16B | 16.81B | 16.86B | 16.62B | 16.47B | 16.99B | 17.47B | 17.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.48B | 1.88B | 1.61B | 1.01B | 479.5M | 575.99M | 847.7M | 946.9M |
| Securities | 2.54B | 2.8B | 2.89B | 3.02B | 2.92B | 2.86B | 2.81B | 2.22B |
| Loans | 9.85B | 9.86B | 10.15B | 10.44B | 10.93B | 11.39B | 11.57B | 11.74B |
| Total Liabilities | 13.95B | 14.6B | 14.73B | 14.5B | 14.38B | 14.85B | 15.29B | 15.02B |
| Total Deposits | 13.25B | 13.91B | 13.99B | 13.76B | 13.43B | 13.49B | 13.91B | 14.1B |
| Common Equity | 1.59B | 1.6B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained Earnings | 717.03M | 741.65M | 762.69M | 789.88M | 823.95M | 857.73M | 891.24M | 907.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.7B | 9.83B | 12.93B | 13.4B | 14.93B | 16.81B | 16.99B | 17.36B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 306.22M | 281.45M | 569.11M | 414.93M | 633.2M | 1.88B | 575.99M | 801.35M |
| Securities | 1.03B | 671.49M | 1.25B | 1.29B | 1.34B | 2.8B | 2.86B | 2.14B |
| Loans | 6.16B | 7.57B | 9.03B | 9.64B | 10.76B | 9.86B | 11.39B | 12.15B |
| Total Liabilities | 7.47B | 8.31B | 10.89B | 11.27B | 12.8B | 14.6B | 14.85B | 15.06B |
| Total Deposits | 7.06B | 7.92B | 10.13B | 10.21B | 12.07B | 13.91B | 13.49B | 14.08B |
| Total Equity | 1.23B | 1.51B | 2.04B | 2.13B | 2.13B | 2.21B | 2.14B | 2.3B |
| Common Equity | 932.94M | 1.15B | 1.59B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B |
| Retained Earnings | 337.54M | 397.35M | 500.66M | 617.36M | 615.77M | 741.65M | 857.73M | 952.12M |
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