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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 | 14.6B | 15.45B | 15.34B | 14.49B | 13.89B | 14.6B | 14.57B | 15.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.4B | 4.16B | 3.42B | 1.59B | 406.01M | 814.54M | 864.49M | 959.73M |
| Securities | 984.6M | 1.31B | 1.62B | 1.79B | 1.71B | 1.68B | 1.65B | 2.05B |
| Loans | 8.7B | 9.42B | 9.78B | 10.49B | 11.14B | 11.54B | 11.48B | 11.45B |
| Total Liabilities | 13.49B | 14.3B | 14.17B | 13.28B | 12.65B | 13.3B | 13.23B | 13.71B |
| Total Deposits | 13.37B | 14.16B | 14.05B | 13.16B | 12.52B | 13.17B | 13.1B | 13.59B |
| Common Equity | 225.7M | 226.45M | 227.18M | 227.96M | 228.79M | 229.75M | 229.69M | 230.71M |
| Retained Earnings | 869.73M | 911.01M | 956.17M | 1.01B | 1.06B | 1.11B | 1.15B | 1.19B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.37B | 7.08B | 8.01B | 8.95B | 11.93B | 15.45B | 14.6B | 16.13B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 623.56M | 238.06M | 458.05M | 530.13M | 2.21B | 4.16B | 814.54M | 2.03B |
| Securities | 485.96M | 538.33M | 590.18M | 759.65M | 886.94M | 1.31B | 1.68B | 1.88B |
| Loans | 4.86B | 5.79B | 6.46B | 7.18B | 8.38B | 9.42B | 11.54B | 11.51B |
| Total Liabilities | 5.85B | 6.47B | 7.29B | 8.1B | 10.94B | 14.3B | 13.3B | 14.69B |
| Total Deposits | 5.78B | 6.39B | 7.2B | 8B | 10.83B | 14.16B | 13.17B | 14.53B |
| Total Equity | 522.89M | 607.6M | 715.2M | 842.68M | 992.85M | 1.15B | 1.3B | 1.44B |
| Common Equity | 215.99M | 217.75M | 218.57M | 219.82M | 223.91M | 226.45M | 229.75M | 232.66M |
| Retained Earnings | 307.15M | 389.55M | 500.87M | 616.61M | 748.22M | 911.01M | 1.11B | 1.25B |
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