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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 | 14.06B | 14.13B | 14.58B | 15.41B | 15.79B | 16.13B | 16.26B | 16.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 488.33M | 408.01M | 370.67M | 387.53M | 369.56M | 443.58M | 421.13M | 436.22M |
| Securities | 421.78M | 423.84M | 443.22M | 449.87M | 457.91M | 473.13M | 482.58M | 513.3M |
| Loans | 12.51B | 12.65B | 13.14B | 13.9B | 14.26B | 14.47B | 14.56B | 14.88B |
| Total Liabilities | 12.33B | 12.38B | 12.79B | 13.59B | 13.95B | 14.28B | 14.43B | 14.71B |
| Total Deposits | 8.99B | 8.93B | 9.01B | 9.16B | 8.92B | 9.16B | 9B | 9.07B |
| Common Equity | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.76B | 1.76B |
| Retained Earnings | 853.66M | 855.32M | 856.56M | 859.14M | 870.05M | 877.71M | 879.05M | 882.03M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.69B | 14.14B | 14.54B | 14.64B | 14.06B | 15.79B | 16.92B | 17.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 268.22M | 269.78M | 275.14M | 498.03M | 488.33M | 369.56M | 466.75M | 463.72M |
| Securities | 537.48M | 531.97M | 547.86M | 453.44M | 421.78M | 457.91M | 508.32M | 526.25M |
| Loans | 12.42B | 12.87B | 13.2B | 13.1B | 12.51B | 14.26B | 15.17B | 15.32B |
| Total Liabilities | 12B | 12.38B | 12.85B | 12.97B | 12.33B | 13.95B | 14.99B | 15.23B |
| Total Deposits | 8.15B | 8.49B | 8.77B | 9.23B | 8.99B | 8.92B | 9.45B | 10.2B |
| Total Equity | 1.69B | 1.76B | 1.7B | 1.67B | 1.73B | 1.84B | 1.93B | 1.86B |
| Common Equity | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B | 1.75B | 1.76B | 1.76B |
| Retained Earnings | 760.07M | 807.89M | 837.66M | 865.51M | 853.66M | 870.05M | 886.98M | 915.49M |
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