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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 | 17.8B | 17.89B | 17.8B | 18.09B | 19.08B | 19.16B | 20.57B | 20.37B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 639.69M | 329.12M | 292M | 203.51M | 335.3M | 507.51M | 2.21B | 2.3B |
| Securities | 2.73B | 2.72B | 2.55B | 2.42B | 2.31B | 2.29B | 2.27B | 2.23B |
| Loans | 13.28B | 13.81B | 13.92B | 14.39B | 15.33B | 15.24B | 14.9B | 14.69B |
| Total Liabilities | 15.72B | 15.8B | 15.76B | 16.09B | 17.11B | 17.15B | 18.51B | 18.3B |
| Total Deposits | 15.06B | 15.04B | 14.52B | 15.03B | 15.5B | 15.74B | 15.83B | 15.62B |
| Common Equity | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Retained Earnings | 897.77M | 932.56M | 976.48M | 1.01B | 1.05B | 1.08B | 1.11B | 1.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.44B | 14.21B | 15.31B | 15.67B | 17.11B | 17.89B | 19.16B | 19.13B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 437.33M | 545.37M | 489.02M | 727.73M | 379.22M | 329.12M | 507.51M | 1.93B |
| Securities | 1.6B | 1.72B | 1.9B | 1.77B | 2.35B | 2.72B | 2.29B | 2.45B |
| Loans | 10.46B | 11.02B | 12.01B | 12.18B | 13.36B | 13.81B | 15.24B | 13.69B |
| Total Liabilities | 11.59B | 12.28B | 13.4B | 13.63B | 15.05B | 15.8B | 17.15B | 17.01B |
| Total Deposits | 10.64B | 10.92B | 12.16B | 12.53B | 14.33B | 15.04B | 15.74B | 14.75B |
| Total Equity | 1.86B | 1.93B | 1.9B | 2.04B | 2.05B | 2.09B | 2.02B | 2.12B |
| Common Equity | 1.4B | 1.41B | 1.42B | 1.43B | 1.44B | 1.42B | 1.43B | 1.44B |
| Retained Earnings | 469.51M | 544.89M | 662.38M | 762.48M | 785.94M | 932.56M | 1.08B | 1.15B |
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