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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 | 2.97T | 2.55T | 3.02T | 2.62T | 2.99T | 2.64T | 2.99T | 2.73T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 505.89B | 87.27B | 479.42B | 104.5B | 408.53B | 112.18B | 438.28B | 111.57B |
| Securities | 734.19B | 744.92B | 734.97B | 737.89B | 659.82B | 688.72B | 722.44B | 793.07B |
| Loans | 1.04T | 1.05T | 1.06T | 1.03T | 967.52B | 924.85B | 963.39B | 959.56B |
| Total Liabilities | 2.76T | 2.75T | 2.82T | 2.79T | 2.81T | 2.77T | 2.79T | 2.85T |
| Total Deposits | 1.78T | 1.82T | 1.81T | 1.77T | 1.66T | 1.64T | 1.68T | 1.68T |
| Common Equity | 0 | 24.92B | 0 | 24.85B | 0 | 24.81B | 0 | 24.81B |
| Retained Earnings | 0 | 144.46B | 0 | 150.42B | 0 | 152.07B | 0 | 149.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.37T | 2.52T | 2.4T | 2.56T | 2.68T | 2.55T | 2.62T | 2.75T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 221.14B | 277.65B | 77.95B | 74.16B | 85.71B | 87.27B | 111.77B | 119.24B |
| Securities | 696.68B | 706.54B | 686.67B | 741.21B | 768.24B | 744.92B | 682.92B | 842.57B |
| Loans | 861.5B | 962.96B | 981.7B | 1.04T | 1.04T | 1.05T | 923.56B | 938.54B |
| Total Liabilities | 2.19T | 2.32T | 2.36T | 2.52T | 2.78T | 2.75T | 2.76T | 2.85T |
| Total Deposits | 1.34T | 1.44T | 1.42T | 1.5T | 1.73T | 1.82T | 1.64T | 1.69T |
| Total Equity | 182.58B | 197.87B | 194.25B | 192.67B | 205B | 206.78B | 185.2B | 192.61B |
| Common Equity | 22.72B | 20.34B | 23.79B | 24.28B | 24.62B | 24.92B | 24.81B | 24.37B |
| Retained Earnings | 136.8B | 140B | 138.19B | 136.68B | 140.57B | 144.46B | 142.41B | 152.15B |
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