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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 | 2.36T | 2.29T | 2.39T | 2.38T | 2.38T | 2.42T | 2.46T | 2.42T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 323.81B | 262.03B | 272.09B | 284.03B | 299.61B | 342.03B | 328.96B | 296.91B |
| Securities | 760.84B | 770.1B | 788.91B | 767.8B | 763.12B | 779.92B | 825.16B | 853.34B |
| Loans | 647.05B | 651.31B | 644.28B | 641.38B | 629.65B | 640.25B | 634.83B | 643.12B |
| Total Liabilities | 2.16T | 2.09T | 2.2T | 2.18T | 2.18T | 2.21T | 2.25T | 2.21T |
| Total Deposits | 1.35T | 1.32T | 1.33T | 1.32T | 1.31T | 1.37T | 1.33T | 1.32T |
| Common Equity | 125.95B | 127.03B | 127.08B | 127.24B | 127.37B | 127.48B | 128.65B | 128.86B |
| Retained Earnings | 183.02B | 184.95B | 187.96B | 191.26B | 193.46B | 194.73B | 198.35B | 199.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.79T | 1.84T | 1.92T | 1.95T | 2.26T | 2.29T | 2.42T | 2.41T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 160.49B | 180.52B | 188.11B | 193.92B | 309.62B | 262.03B | 342.03B | 260.93B |
| Securities | 533.48B | 553.91B | 555.04B | 582.11B | 740.17B | 770.1B | 779.92B | 867.63B |
| Loans | 612.31B | 654.68B | 671.88B | 686.7B | 650.93B | 651.31B | 640.25B | 671.22B |
| Total Liabilities | 1.57T | 1.64T | 1.72T | 1.76T | 2.06T | 2.09T | 2.21T | 2.21T |
| Total Deposits | 929.58B | 960.15B | 1.01T | 1.07T | 1.28T | 1.32T | 1.37T | 1.31T |
| Total Equity | 226.14B | 201.67B | 197.07B | 193.95B | 200.2B | 202.67B | 201.84B | 206.25B |
| Common Equity | 127.33B | 127.29B | 126.41B | 125.85B | 127.36B | 127.03B | 127.48B | 126.59B |
| Retained Earnings | 146.48B | 138.43B | 151.35B | 165.37B | 168.27B | 184.95B | 194.73B | 198.91B |
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