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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 | 12.36B | 12.07B | 12.08B | 12.35B | 12.89B | 13.19B | 13.84B | 13.8B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 629.01M | 393.72M | 432.99M | 281.49M | 313M | 169.3M | 663.13M | 452.5M |
Securities | 1.75B | 1.74B | 1.66B | 1.59B | 1.55B | 1.54B | 1.53B | 1.5B |
Loans | 9.2B | 9.16B | 9.17B | 9.58B | 10.04B | 10.48B | 10.65B | 10.8B |
Total Liabilities | 11.16B | 10.87B | 10.92B | 11.21B | 11.75B | 12.02B | 12.65B | 12.6B |
Total Deposits | 10.67B | 10.46B | 10.43B | 10.57B | 10.49B | 10.25B | 10.57B | 10.52B |
Common Equity | 610.76M | 494.54M | 611.95M | 612.25M | 612.22M | 612.4M | 610.79M | 610.94M |
Retained Earnings | 630.74M | 654.73M | 677.99M | 705.37M | 733.78M | 762.76M | 789.01M | 804.53M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.05B | 4.43B | 4.7B | 4.92B | 6.43B | 12.07B | 13.19B | 13.64B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 113.84M | 94.75M | 295.37M | 117.19M | 876.83M | 393.72M | 169.3M | 457.55M |
Securities | 1.04B | 940.78M | 841.05M | 771.93M | 536.06M | 1.74B | 1.54B | 1.48B |
Loans | 2.57B | 3.07B | 3.24B | 3.65B | 4.55B | 9.16B | 10.48B | 10.7B |
Total Liabilities | 3.65B | 4B | 4.25B | 4.42B | 5.92B | 10.87B | 12.02B | 12.41B |
Total Deposits | 3.03B | 3.38B | 3.89B | 3.81B | 5.49B | 10.46B | 10.25B | 10.53B |
Total Equity | 407.99M | 429.2M | 453.83M | 497.15M | 517.83M | 1.19B | 1.17B | 1.23B |
Common Equity | 329.62M | 347.89M | 352.29M | 356.64M | 360.94M | 494.54M | 612.4M | 611.44M |
Retained Earnings | 91.59M | 96.55M | 117.43M | 150.7M | 172.08M | 654.73M | 762.76M | 813.01M |
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