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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 | 21.26B | 20.79B | 19.93B | 19.53B | 18.44B | 18.63B | 18.98B | 19.15B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.66B | 2.54B | 1.7B | 1.26B | 554.99M | 480.51M | 823.6M | 1.05B |
| Securities | 6.9B | 6.63B | 6.6B | 6.54B | 6.12B | 6.04B | 6.03B | 5.86B |
| Loans | 10.85B | 10.79B | 10.85B | 10.95B | 11.04B | 11.29B | 11.31B | 11.45B |
| Total Liabilities | 19.06B | 18.68B | 18.15B | 17.97B | 17.18B | 17.31B | 17.57B | 17.75B |
| Total Deposits | 17.98B | 17.78B | 17.34B | 17.14B | 16.57B | 16.14B | 16.05B | 16.82B |
| Common Equity | 857.6M | 760.65M | 709.44M | 611.54M | 991.74M | 993.09M | 982.28M | 984.6M |
| Retained Earnings | 1.38B | 1.43B | 1.49B | 1.54B | 1.59B | 1.64B | 1.69B | 1.73B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.92B | 12.26B | 12.24B | 12.61B | 18.79B | 20.79B | 18.63B | 18.91B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 292.39M | 709.11M | 586.2M | 644.1M | 1.49B | 2.54B | 480.51M | 662.23M |
| Securities | 2.05B | 2.05B | 2.09B | 2.27B | 4.83B | 6.63B | 6.04B | 5.6B |
| Loans | 8.73B | 8.62B | 8.66B | 8.85B | 11.39B | 10.79B | 11.29B | 11.92B |
| Total Liabilities | 10.14B | 10.39B | 10.2B | 10.38B | 16.52B | 18.68B | 17.31B | 17.41B |
| Total Deposits | 8.83B | 9.02B | 8.99B | 9.35B | 15.32B | 17.78B | 16.14B | 16.56B |
| Total Equity | 1.79B | 1.87B | 2.04B | 2.23B | 2.28B | 2.1B | 1.33B | 1.5B |
| Common Equity | 989.83M | 994.91M | 997.96M | 999.97M | 1B | 760.65M | 993.09M | 988.07M |
| Retained Earnings | 830.93M | 895.21M | 1.09B | 1.22B | 1.22B | 1.43B | 1.64B | 1.85B |
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