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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 | 607.55B | 667.27B | 680.95B | 637.56B | 577.56B | 551.77B | 535.55B | 511.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 63B | 103.83B | 131.56B | 100.4B | 76.96B | 71.02B | 75.28B | 67.33B |
| Securities | 376.97B | 391.64B | 378.87B | 366.74B | 334.11B | 322.38B | 312.79B | 293.76B |
| Loans | 31.57B | 34.64B | 37.21B | 39.56B | 40.38B | 40.51B | 39.96B | 40.06B |
| Total Liabilities | 550.11B | 611.01B | 632.85B | 593.04B | 540.52B | 515.16B | 499.21B | 474.36B |
| Total Deposits | 395.28B | 443.78B | 465.83B | 442B | 395.72B | 366.72B | 325.75B | 304.41B |
| Common Equity | 36.73B | 36.72B | 37.54B | 37.63B | 37.29B | 36.8B | 36.35B | 36.43B |
| Retained Earnings | 24.88B | 25.99B | 26.9B | 28.17B | 29.65B | 31.07B | 32.14B | 32.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 223.38B | 243.27B | 296.48B | 294.01B | 549.01B | 667.27B | 551.77B | 493.18B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 23.46B | 22.76B | 34.31B | 40.8B | 75.84B | 103.83B | 71.02B | 66.33B |
| Securities | 153.02B | 171.84B | 211.55B | 197.44B | 338.09B | 391.64B | 322.38B | 269.01B |
| Loans | 15.4B | 16.48B | 16.61B | 18.21B | 23.81B | 34.64B | 40.51B | 40.44B |
| Total Liabilities | 206.96B | 224.75B | 275.81B | 272.26B | 492.95B | 611.01B | 515.16B | 452.22B |
| Total Deposits | 163.45B | 169.66B | 231.42B | 220.09B | 358.02B | 443.78B | 366.72B | 289.95B |
| Total Equity | 16.42B | 18.53B | 20.67B | 21.75B | 56.06B | 56.26B | 36.61B | 40.96B |
| Common Equity | 7.07B | 7.16B | 7.31B | 7.46B | 34.27B | 36.72B | 36.8B | 36.54B |
| Retained Earnings | 12.65B | 14.41B | 17.33B | 19.96B | 21.98B | 25.99B | 31.07B | 33.9B |
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