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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 | 19.94B | 20.06B | 19.78B | 19.66B | 19.95B | 20.46B | 20.1B | 20.6B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.06B | 799.68M | 391.37M | 240.99M | 389.75M | 318.49M | 371.48M | 426.79M |
| Securities | 3.73B | 4.11B | 3.95B | 3.73B | 3.56B | 3.59B | 3.11B | 3.03B |
| Loans | 13.04B | 13.1B | 13.36B | 13.55B | 13.81B | 14.34B | 14.47B | 14.95B |
| Total Liabilities | 17.24B | 17.35B | 17.28B | 17.27B | 17.67B | 18.09B | 17.66B | 18.18B |
| Total Deposits | 16.62B | 16.61B | 16.48B | 16.13B | 16.55B | 16.09B | 16.46B | 16.41B |
| Common Equity | 1.9B | 1.91B | 1.89B | 1.87B | 1.87B | 1.87B | 1.87B | 1.88B |
| Retained Earnings | 760.16M | 783.79M | 803.35M | 841.7M | 874.39M | 919.54M | 929.81M | 959.58M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.43B | 9.32B | 13.77B | 17.56B | 19.63B | 20.06B | 20.46B | 21.17B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 178.79M | 198.88M | 260.98M | 397.86M | 491.28M | 799.68M | 318.49M | 364.36M |
| Securities | 1.15B | 1.17B | 2.27B | 2.5B | 3.09B | 4.11B | 3.59B | 3.07B |
| Loans | 6.27B | 7.1B | 9.68B | 12.57B | 13.86B | 13.1B | 14.34B | 15.5B |
| Total Liabilities | 7.43B | 8.27B | 11.84B | 15.05B | 16.92B | 17.35B | 18.09B | 18.61B |
| Total Deposits | 6.38B | 6.99B | 9.97B | 13.3B | 15.87B | 16.61B | 16.09B | 16.91B |
| Total Equity | 1B | 1.05B | 1.92B | 2.51B | 2.71B | 2.71B | 2.37B | 2.56B |
| Common Equity | 662.9M | 667.75M | 1.47B | 1.9B | 2.02B | 1.91B | 1.87B | 1.88B |
| Retained Earnings | 341.94M | 379.47M | 467.35M | 581.4M | 616.05M | 783.79M | 919.54M | 1.02B |
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