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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 | 17.36B | 17.6B | 17.44B | 16.95B | 17.19B | 18.02B | 18.88B | 18.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.18B | 2.27B | 1.92B | 742.46M | 479.64M | 734.79M | 1.3B | 832.05M |
| Securities | 3.45B | 3.58B | 3.63B | 3.78B | 3.6B | 3.52B | 3.46B | 3.33B |
| Loans | 10.12B | 10.18B | 10.32B | 10.85B | 11.48B | 12.08B | 12.37B | 12.48B |
| Total Liabilities | 15.6B | 15.85B | 15.81B | 15.36B | 15.68B | 16.52B | 17.32B | 16.85B |
| Total Deposits | 14.96B | 15.13B | 15.16B | 14.79B | 14.89B | 14.82B | 15.24B | 15.19B |
| Common Equity | 214.85M | 188.76M | 179.9M | 173.63M | 166.85M | 167.35M | 168.02M | 169.56M |
| Retained Earnings | 1.57B | 1.59B | 1.6B | 1.62B | 1.65B | 1.6B | 1.64B | 1.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.35B | 13.8B | 13.29B | 13.5B | 16.55B | 17.6B | 18.02B | 18.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 327.71M | 335.77M | 349.56M | 358.92M | 1.95B | 2.27B | 734.79M | 975.54M |
| Securities | 3.52B | 3.3B | 2.72B | 2.34B | 2.53B | 3.58B | 3.52B | 3.19B |
| Loans | 8.04B | 8.75B | 8.86B | 9.32B | 10.32B | 10.18B | 12.08B | 12.81B |
| Total Liabilities | 11.83B | 12.23B | 11.7B | 11.84B | 14.81B | 15.85B | 16.52B | 17.06B |
| Total Deposits | 10.06B | 10.58B | 11.36B | 11.44B | 14.09B | 15.13B | 14.82B | 15.95B |
| Total Equity | 1.52B | 1.57B | 1.59B | 1.66B | 1.74B | 1.74B | 1.49B | 1.66B |
| Common Equity | 380.65M | 383.24M | 323.26M | 269.78M | 246.34M | 188.76M | 167.35M | 172.41M |
| Retained Earnings | 1.19B | 1.23B | 1.32B | 1.41B | 1.5B | 1.59B | 1.6B | 1.71B |
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