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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 | 12.9B | 12.86B | 12.57B | 12.36B | 12.5B | 12.34B | 12.34B | 12.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 883.85M | 836.1M | 479.23M | 230.85M | 347.15M | 227.16M | 275.57M | 232.7M |
| Securities | 4.01B | 3.99B | 3.94B | 3.71B | 3.49B | 3.39B | 3.3B | 3.19B |
| Loans | 7.06B | 7.1B | 7.18B | 7.41B | 7.58B | 7.63B | 7.69B | 7.71B |
| Total Liabilities | 11.57B | 11.54B | 11.35B | 11.19B | 11.39B | 11.19B | 11.15B | 11.01B |
| Total Deposits | 10.82B | 10.77B | 10.59B | 10.4B | 10.6B | 10.07B | 9.8B | 10.06B |
| Common Equity | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.33B |
| Retained Earnings | 75.64M | 92.46M | 107.89M | 124.69M | 147.36M | 168.77M | 191.92M | 207.66M |
| 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 | 5.43B | 7.86B | 7.7B | 9.7B | 10.54B | 12.86B | 12.34B | 12.28B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 166.1M | 353.27M | 239.97M | 529.29M | 688.54M | 836.1M | 227.16M | 719.58M |
| Securities | 807.63M | 1.32B | 1.31B | 1.65B | 2.27B | 3.99B | 3.39B | 2.97B |
| Loans | 3.83B | 5.47B | 5.52B | 6.63B | 6.71B | 7.1B | 7.63B | 7.56B |
| Total Liabilities | 4.83B | 6.93B | 6.71B | 8.48B | 9.27B | 11.54B | 11.19B | 11.01B |
| Total Deposits | 4.37B | 6.13B | 6.25B | 7.9B | 8.68B | 10.77B | 10.07B | 10.29B |
| Total Equity | 594.31M | 935M | 994.96M | 1.22B | 1.27B | 1.32B | 1.15B | 1.27B |
| Common Equity | 781.76M | 1.08B | 1.08B | 1.25B | 1.25B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | -163.69M | -132.12M | -72.17M | -14.81M | 20.83M | 92.46M | 168.77M | 237.2M |
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