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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.76T | 3.74T | 3.95T | 3.84T | 3.77T | 3.67T | 3.74T | 3.87T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 759.87B | 740.83B | 754.53B | 669.26B | 644.19B | 567.23B | 546B | 495.12B |
| Securities | 1.04T | 1.05T | 1.12T | 1.05T | 1.03T | 1.01T | 1.13T | 1.18T |
| Loans | 1.03T | 1.06T | 1.06T | 1.09T | 1.09T | 1.12T | 1.11T | 1.28T |
| Total Liabilities | 3.47T | 3.45T | 3.67T | 3.56T | 3.49T | 3.37T | 3.44T | 3.56T |
| Total Deposits | 2.39T | 2.48T | 2.55T | 2.46T | 2.39T | 2.31T | 2.34T | 2.35T |
| Common Equity | 127.3B | 127.36B | 125.2B | 125.56B | 125.81B | 120.55B | 120.66B | 121.09B |
| Retained Earnings | 265.28B | 272.27B | 277.18B | 282.45B | 288.78B | 296.46B | 306.21B | 317.36B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.49T | 2.53T | 2.62T | 2.69T | 3.39T | 3.74T | 3.67T | 3.88T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 389.64B | 430.12B | 278.79B | 263.63B | 527.61B | 740.83B | 567.23B | 624.15B |
| Securities | 597.11B | 575.28B | 621.33B | 759.58B | 1.01T | 1.05T | 1.01T | 1.06T |
| Loans | 880.99B | 917.09B | 971.11B | 946.65B | 984.53B | 1.06T | 1.12T | 1.3T |
| Total Liabilities | 2.24T | 2.28T | 2.37T | 2.43T | 3.11T | 3.45T | 3.37T | 3.55T |
| Total Deposits | 1.36T | 1.43T | 1.45T | 1.54T | 2.13T | 2.48T | 2.31T | 2.32T |
| Total Equity | 254.19B | 255.69B | 256.52B | 261.33B | 279.35B | 294.13B | 292.33B | 327.88B |
| Common Equity | 121.8B | 120.75B | 119.34B | 119.62B | 122.56B | 127.36B | 120.55B | 121.64B |
| Retained Earnings | 162.44B | 177.68B | 199.2B | 223.21B | 236.99B | 272.27B | 296.46B | 332.9B |
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