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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 | 3.09T | 3.17T | 3.24T | 3.11T | 3.07T | 3.05T | 3.19T | 3.12T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 286.37B | 355.37B | 279.58B | 204.84B | 212.43B | 237.46B | 387.86B | 381.49B |
| Securities | 1.26T | 1.23T | 1.28T | 1.23T | 1.17T | 1.16T | 1.11T | 1.07T |
| Loans | 914.58B | 966.74B | 981.04B | 1.02T | 1.02T | 1.03T | 1.03T | 1.04T |
| Total Liabilities | 2.81T | 2.9T | 2.97T | 2.84T | 2.8T | 2.78T | 2.91T | 2.84T |
| Total Deposits | 1.96T | 2.06T | 2.07T | 1.98T | 1.94T | 1.93T | 1.91T | 1.88T |
| Common Equity | 93.05B | 87.11B | 87.11B | 88.63B | 88.59B | 87.35B | 85.66B | 85.66B |
| Retained Earnings | 183.01B | 188.06B | 192.93B | 197.16B | 201.96B | 207B | 213.06B | 218.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19T | 2.28T | 2.35T | 2.43T | 2.82T | 3.17T | 3.05T | 3.18T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 157.6B | 168.59B | 184.9B | 168.67B | 387.01B | 355.37B | 237.46B | 341.42B |
| Securities | 610.94B | 649.49B | 656.1B | 702.02B | 883.7B | 1.23T | 1.16T | 1.15T |
| Loans | 895.45B | 926.36B | 937.29B | 974.01B | 909.06B | 966.74B | 1.03T | 1.04T |
| Total Liabilities | 1.92T | 2.01T | 2.09T | 2.17T | 2.55T | 2.9T | 2.78T | 2.89T |
| Total Deposits | 1.26T | 1.31T | 1.38T | 1.43T | 1.8T | 2.06T | 1.93T | 1.92T |
| Total Equity | 266.2B | 267.15B | 265.33B | 264.81B | 272.92B | 270.07B | 273.2B | 291.65B |
| Common Equity | 172.26B | 160.41B | 141.22B | 115.12B | 110.49B | 87.11B | 87.35B | 84.76B |
| Retained Earnings | 101.23B | 113.82B | 136.31B | 156.32B | 164.09B | 188.06B | 207B | 224.67B |
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