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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 | 25.55B | 24.99B | 25.04B | 25.38B | 24.87B | 24.58B | 24.88B | 24.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.4B | 1.26B | 1.63B | 1.53B | 948.93M | 526.62M | 865.59M | 558.13M |
| Securities | 7.95B | 8.43B | 8.06B | 8.06B | 7.7B | 7.47B | 7.32B | 7.09B |
| Loans | 12.67B | 12.8B | 12.74B | 13.11B | 13.55B | 13.95B | 14.07B | 14.21B |
| Total Liabilities | 22.84B | 22.34B | 22.76B | 23.12B | 22.67B | 22.31B | 22.56B | 22.15B |
| Total Deposits | 22.12B | 21.82B | 22.27B | 22.6B | 22.09B | 21.76B | 21.28B | 21.08B |
| Common Equity | 2.53B | 2.53B | 2.53B | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B |
| Retained Earnings | 581.09M | 604.53M | 628.64M | 654.78M | 690.43M | 736.54M | 769.79M | 799.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.66B | 20.55B | 20.7B | 20.17B | 22.66B | 24.99B | 24.58B | 24.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.05B | 1.03B | 1B | 694.02M | 1.04B | 1.26B | 526.62M | 1.74B |
| Securities | 5.08B | 5.23B | 4.5B | 4.08B | 6.07B | 8.43B | 7.47B | 6.3B |
| Loans | 11.38B | 12.14B | 12.93B | 13.08B | 13.07B | 12.8B | 13.95B | 14.2B |
| Total Liabilities | 17.19B | 18.02B | 18.17B | 17.53B | 19.92B | 22.34B | 22.31B | 22.44B |
| Total Deposits | 16.79B | 17.61B | 17.15B | 16.44B | 19.23B | 21.82B | 21.76B | 21.33B |
| Total Equity | 2.48B | 2.53B | 2.52B | 2.64B | 2.74B | 2.66B | 2.27B | 2.49B |
| Common Equity | 2.49B | 2.49B | 2.5B | 2.51B | 2.52B | 2.53B | 2.54B | 2.55B |
| Retained Earnings | 78.85M | 139.18M | 291.92M | 437.07M | 473.97M | 604.53M | 736.54M | 837.86M |
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