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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 | 17.99B | 18.69B | 18.36B | 16.72B | 16.62B | 16.26B | 17.03B | 17.14B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 2.46B | 2.82B | 2.89B | 1.78B | 1.78B | 1.58B | 1.76B | 1.58B |
Securities | 2.88B | 3.05B | 2.89B | 3.08B | 3.12B | 3.29B | 3.2B | 3.07B |
Loans | 7.44B | 7.79B | 7.71B | 7.84B | 7.85B | 8B | 8.1B | 8.24B |
Total Liabilities | 15.49B | 16.14B | 15.87B | 14.66B | 14.56B | 14.2B | 14.95B | 15.05B |
Total Deposits | 12.29B | 12.99B | 12.95B | 12.27B | 11.79B | 11.71B | 11.55B | 11.6B |
Common Equity | 1.27B | 1.28B | 1.28B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B |
Retained Earnings | 1.2B | 1.26B | 1.27B | 1.09B | 1.11B | 1.12B | 1.14B | 1.14B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 12.74B | 13.37B | 13.68B | 15.17B | 16.94B | 18.69B | 16.26B | 16.47B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 669.36M | 486.98M | 644.07M | 484.96M | 1.06B | 2.82B | 1.58B | 1.86B |
Securities | 1.22B | 1.85B | 1.99B | 2.13B | 2.47B | 3.05B | 3.29B | 2.84B |
Loans | 6.05B | 6.39B | 6.87B | 7.32B | 7.54B | 7.79B | 8B | 7.97B |
Total Liabilities | 10.86B | 11.45B | 11.71B | 13.04B | 14.59B | 16.14B | 14.2B | 14.32B |
Total Deposits | 7.15B | 8.08B | 8.64B | 9.11B | 11.42B | 12.99B | 11.71B | 11.52B |
Total Equity | 1.87B | 1.91B | 1.97B | 2.13B | 2.35B | 2.55B | 2.06B | 2.15B |
Common Equity | 1.57B | 1.53B | 1.49B | 1.45B | 1.32B | 1.28B | 1.05B | 1.06B |
Retained Earnings | 295.57M | 384.55M | 466.74M | 644.86M | 986.79M | 1.26B | 1.12B | 1.19B |
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