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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 | 1.19T | 1.19T | 1.22T | 1.17T | 1.16T | 1.18T | 1.2T | 1.16T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 123.86B | 127.73B | 136.09B | 131.29B | 111.7B | 128.13B | 111.26B | 104.99B |
| Securities | 455.19B | 439.71B | 409.79B | 389.25B | 386.21B | 417.03B | 437.82B | 437.34B |
| Loans | 160.19B | 174.3B | 182.25B | 193.45B | 197.58B | 199B | 199.55B | 200.53B |
| Total Liabilities | 1.08T | 1.08T | 1.12T | 1.07T | 1.06T | 1.08T | 1.1T | 1.06T |
| Total Deposits | 329.04B | 347.57B | 360.84B | 347.15B | 338.12B | 356.65B | 347.52B | 348.51B |
| Common Equity | 36.27B | 36.61B | 35.78B | 36.16B | 37.66B | 38.11B | 37.63B | 38.02B |
| Retained Earnings | 87.1B | 89.43B | 91.72B | 92.89B | 94.06B | 94.86B | 96.39B | 97.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 814.95B | 851.73B | 853.53B | 895.43B | 1.12T | 1.19T | 1.18T | 1.19T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 43.38B | 80.4B | 87.2B | 82.17B | 105.65B | 127.73B | 128.13B | 89.23B |
| Securities | 297.3B | 346.27B | 328.96B | 370.83B | 457.04B | 439.71B | 417.03B | 484.57B |
| Loans | 81.7B | 92.95B | 99.82B | 118.06B | 137.78B | 174.3B | 199B | 203.39B |
| Total Liabilities | 737.77B | 773.27B | 772.13B | 812.73B | 1.01T | 1.08T | 1.08T | 1.09T |
| Total Deposits | 155.86B | 159.44B | 187.82B | 190.36B | 310.78B | 347.57B | 356.65B | 351.8B |
| Total Equity | 77.18B | 78.47B | 81.41B | 82.7B | 103.15B | 106.6B | 101.23B | 99.98B |
| Common Equity | 30.81B | 32.09B | 32.33B | 32.48B | 34.82B | 36.61B | 38.11B | 38.6B |
| Retained Earnings | 53.68B | 57.58B | 64.18B | 70.59B | 78.69B | 89.43B | 94.86B | 98B |
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