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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.92T | 1.96T | 2.22T | 2.31T | 2.39T | 2.46T | 2.43T | 2.57T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 202.7B | 205.89B | 285.92B | 324.68B | 272.09B | 328.96B | 272.73B | 308.33B |
| Securities | 620.78B | 635.79B | 763.88B | 833.62B | 872.6B | 896.48B | 946.65B | 971.47B |
| Loans | 660.58B | 670.02B | 700.18B | 644.35B | 644.28B | 634.83B | 656.28B | 683.33B |
| Total Liabilities | 1.72T | 1.76T | 2.03T | 2.11T | 2.2T | 2.25T | 2.23T | 2.36T |
| Total Deposits | 1T | 1.03T | 1.18T | 1.3T | 1.33T | 1.33T | 1.31T | 1.32T |
| Common Equity | 126.79B | 125.56B | 125.56B | 128.01B | 127.08B | 128.65B | 126.22B | 127B |
| Retained Earnings | 141.86B | 154.86B | 163.44B | 174.82B | 187.96B | 198.35B | 200.96B | 209.01B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.84T | 1.92T | 1.95T | 2.26T | 2.29T | 2.42T | 2.41T | 2.35T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 180.52B | 188.11B | 193.92B | 309.62B | 262.03B | 342.03B | 260.93B | 276.53B |
| Securities | 553.91B | 555.04B | 582.11B | 740.17B | 770.1B | 779.92B | 867.63B | 853.56B |
| Loans | 654.68B | 671.88B | 686.7B | 650.93B | 651.31B | 640.25B | 671.22B | 675.91B |
| Total Liabilities | 1.64T | 1.72T | 1.76T | 2.06T | 2.09T | 2.21T | 2.21T | 2.14T |
| Total Deposits | 960.15B | 1.01T | 1.07T | 1.28T | 1.32T | 1.37T | 1.31T | 1.28T |
| Total Equity | 201.67B | 197.07B | 193.95B | 200.2B | 202.67B | 201.84B | 206.25B | 209.37B |
| Common Equity | 127.29B | 126.41B | 125.85B | 127.36B | 127.03B | 127.48B | 126.59B | 127B |
| Retained Earnings | 138.43B | 151.35B | 165.37B | 168.27B | 184.95B | 194.73B | 198.91B | 206.29B |
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