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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 | 19.65B | 19.97B | 20.56B | 20.16B | 20.77B | 21.65B | 22.33B | 22.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.09B | 1.88B | 1.95B | 607.42M | 683.97M | 645.86M | 1.12B | 1.14B |
| Securities | 2.5B | 2.27B | 2.21B | 2.63B | 2.51B | 2.51B | 2.45B | 2.47B |
| Loans | 13.83B | 14.59B | 15.09B | 15.57B | 16.11B | 16.99B | 17.27B | 17.38B |
| Total Liabilities | 17.52B | 17.82B | 18.37B | 17.94B | 18.5B | 19.33B | 19.95B | 20.16B |
| Total Deposits | 15.54B | 15.9B | 16.39B | 15.97B | 16.03B | 15.96B | 15.86B | 16.12B |
| Common Equity | 2.11B | 2.12B | 2.12B | 2.12B | 2.12B | 2.13B | 2.12B | 2.12B |
| Retained Earnings | 1.53B | 1.56B | 1.59B | 1.63B | 1.69B | 1.75B | 1.8B | 1.84B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.89B | 15.25B | 15.87B | 16.47B | 18.79B | 19.65B | 20.77B | 22.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 450.37M | 313.07M | 268.65M | 419.16M | 1.7B | 2.09B | 683.97M | 980.65M |
| Securities | 3.34B | 2.91B | 2.94B | 2.93B | 2.96B | 2.5B | 2.51B | 2.42B |
| Loans | 9.91B | 10.88B | 11.48B | 11.93B | 12.79B | 13.83B | 16.11B | 17.48B |
| Total Liabilities | 12.91B | 13.25B | 13.87B | 14.44B | 16.78B | 17.52B | 18.5B | 20.05B |
| Total Deposits | 10.6B | 10.84B | 11.39B | 11.99B | 13.78B | 15.54B | 16.03B | 16.07B |
| Total Equity | 1.98B | 2.01B | 2B | 2.03B | 2.01B | 2.13B | 2.27B | 2.43B |
| Common Equity | 1.78B | 1.8B | 1.8B | 1.81B | 1.81B | 2.11B | 2.12B | 2.12B |
| Retained Earnings | 943.88M | 1.04B | 1.19B | 1.34B | 1.42B | 1.53B | 1.69B | 1.87B |
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