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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 | 1.95T | 1.95T | 1.94T | 1.88T | 1.88T | 1.88T | 1.89T | 1.88T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 266.69B | 234.23B | 201.9B | 155.14B | 165.46B | 159.16B | 162.44B | 155.33B |
| Securities | 586.62B | 586.32B | 582.53B | 554.39B | 536.77B | 534.47B | 545.63B | 543.99B |
| Loans | 849.31B | 882.9B | 900.3B | 931.95B | 933.34B | 942.89B | 934.87B | 933.7B |
| Total Liabilities | 1.76T | 1.76T | 1.76T | 1.7T | 1.7T | 1.7T | 1.7T | 1.69T |
| Total Deposits | 1.47T | 1.48T | 1.48T | 1.43T | 1.4T | 1.38T | 1.36T | 1.34T |
| Common Equity | 89.54B | 89.39B | 89.09B | 89.22B | 89.41B | 88.9B | 88.53B | 88.76B |
| Retained Earnings | 175.71B | 180.32B | 182.62B | 184.48B | 186.55B | 187.65B | 191.69B | 195.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.93T | 1.95T | 1.9T | 1.93T | 1.96T | 1.95T | 1.88T | 1.93T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 221.4B | 215.95B | 173.29B | 141.25B | 264.61B | 234.23B | 159.16B | 237.22B |
| Securities | 494.76B | 516.44B | 515.98B | 541.58B | 539.42B | 586.32B | 534.47B | 519.37B |
| Loans | 956.19B | 945.77B | 943.34B | 952.71B | 869.12B | 882.9B | 942.89B | 922.08B |
| Total Liabilities | 1.73T | 1.74T | 1.7T | 1.74T | 1.77T | 1.76T | 1.7T | 1.75T |
| Total Deposits | 1.31T | 1.34T | 1.29T | 1.32T | 1.4T | 1.48T | 1.38T | 1.36T |
| Total Equity | 200.5B | 208.08B | 197.07B | 187.98B | 185.92B | 190.11B | 181.88B | 187.44B |
| Common Equity | 93.92B | 95.39B | 93.04B | 91.73B | 90.47B | 89.39B | 88.9B | 89.14B |
| Retained Earnings | 133.08B | 145.26B | 158.16B | 166.7B | 162.89B | 180.32B | 187.65B | 201.14B |
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