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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 | 567.5B | 573.28B | 586.52B | 591.38B | 600.97B | 674.81B | 682.38B | 680.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 63.9B | 28.91B | 44.3B | 39.12B | 41.65B | 53.54B | 67.23B | 70.64B |
| Securities | 149.38B | 174.82B | 167.25B | 160.31B | 154.1B | 161.65B | 153.95B | 156.16B |
| Loans | 291.82B | 306.3B | 313.27B | 326.54B | 336.69B | 381.28B | 380.85B | 372.26B |
| Total Liabilities | 513.12B | 517.9B | 534.85B | 542.31B | 553B | 623.57B | 628.92B | 627.34B |
| Total Deposits | 442.9B | 456.71B | 461.55B | 467.1B | 471.15B | 525.2B | 505.34B | 521.6B |
| Common Equity | 14.54B | 14.93B | 15.34B | 15.38B | 15.42B | 15.54B | 15.53B | 15.57B |
| Retained Earnings | 68.3B | 69.2B | 69.99B | 70.77B | 71.78B | 71.9B | 72.81B | 73.36B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 445.96B | 462.04B | 467.37B | 495.43B | 553.91B | 573.28B | 674.81B | 663.49B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 15.71B | 19.51B | 21.45B | 22.41B | 62.58B | 28.91B | 53.54B | 61.19B |
| Securities | 109.28B | 112.5B | 112.17B | 122.61B | 136.84B | 174.82B | 161.65B | 153.75B |
| Loans | 269.39B | 276.51B | 282.84B | 292.08B | 290.39B | 306.3B | 381.28B | 366.46B |
| Total Liabilities | 398.03B | 412.37B | 415.72B | 442.94B | 500.18B | 517.9B | 623.57B | 607.72B |
| Total Deposits | 335.04B | 347.47B | 345.93B | 362.74B | 430.55B | 456.71B | 525.2B | 512.56B |
| Total Equity | 47.93B | 49.67B | 51.66B | 52.48B | 53.73B | 55.39B | 51.23B | 55.77B |
| Common Equity | 13.96B | 13.9B | 14.47B | 14.48B | 14.52B | 14.93B | 15.54B | 15.5B |
| Retained Earnings | 50.15B | 54.14B | 59.07B | 63.19B | 64.19B | 69.2B | 71.9B | 74.03B |
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