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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 | 1.44T | 1.46T | 1.59T | 1.6T | 1.56T | 1.44T | 1.54T | 1.57T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 211.83B | 261.04B | 274.16B | 288.61B | 284.25B | 241.83B | 229.33B | 270.93B |
| Securities | 407.59B | 400.08B | 400.92B | 409.6B | 429.98B | 371.7B | 488.33B | 486.79B |
| Loans | 143.62B | 158.56B | 165.52B | 175.94B | 176.67B | 179.29B | 178.07B | 178.13B |
| Total Liabilities | 1.34T | 1.35T | 1.47T | 1.48T | 1.44T | 1.32T | 1.42T | 1.45T |
| Total Deposits | 333.04B | 364.23B | 386.81B | 391.33B | 394.73B | 386.67B | 375.53B | 398.85B |
| Common Equity | 66.36B | 67.11B | 69.65B | 69.71B | 69.74B | 69.76B | 70.86B | 70.92B |
| Retained Earnings | 128.63B | 131.81B | 134.93B | 137B | 139.07B | 139.37B | 141.59B | 141.8B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 860.17B | 916.78B | 931.8B | 992.97B | 1.16T | 1.46T | 1.44T | 1.64T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 121.71B | 110.05B | 130.55B | 133.55B | 155.84B | 261.04B | 241.83B | 241.58B |
| Securities | 242.28B | 268.65B | 291.32B | 373.73B | 412.13B | 400.08B | 371.7B | 572.47B |
| Loans | 49.67B | 65.93B | 80.59B | 108.9B | 116.12B | 158.56B | 179.29B | 183.36B |
| Total Liabilities | 773.27B | 834.53B | 841.61B | 902.7B | 1.07T | 1.35T | 1.32T | 1.52T |
| Total Deposits | 124.1B | 138.6B | 158.26B | 190.02B | 259.96B | 364.23B | 386.67B | 428.42B |
| Total Equity | 86.89B | 82.24B | 90.19B | 90.27B | 95.93B | 109.93B | 117.19B | 116.91B |
| Common Equity | 63.85B | 65.22B | 65.22B | 66.1B | 66.89B | 67.11B | 69.76B | 71.46B |
| Retained Earnings | 89.04B | 91.52B | 100.1B | 106.47B | 112.95B | 131.81B | 139.37B | 143.69B |
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