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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 | 6.69B | 7.61B | 6.89B | 6.73B | 6.75B | 6.66B | 6.87B | 7.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 314.02M | 1.23B | 237.68M | 157.26M | 388.04M | 369.17M | 432.6M | 515.27M |
| Securities | 1.93B | 1.86B | 2.1B | 2.01B | 1.95B | 1.91B | 1.88B | 1.96B |
| Loans | 3.54B | 3.62B | 3.64B | 3.61B | 3.49B | 3.46B | 3.64B | 3.99B |
| Total Liabilities | 5.82B | 6.78B | 6.12B | 6B | 6.1B | 6B | 6.2B | 6.78B |
| Total Deposits | 5.51B | 6.53B | 5.83B | 5.71B | 5.87B | 5.79B | 5.9B | 6.31B |
| Common Equity | 604.8M | 611.12M | 613.21M | 615.45M | 617.69M | 620.96M | 623.52M | 626.09M |
| Retained Earnings | 259.19M | 217.99M | 223.76M | 244.69M | 245.39M | 246.89M | 245.05M | 267.1M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.23B | 5.84B | 6.18B | 6.09B | 6.69B | 6.75B | 7.54B | 7.55B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.27B | 99.98M | 126.55M | 427.37M | 314.02M | 388.04M | 375.58M | 158.34M |
| Securities | 2.26B | 2.02B | 1.41B | 1.36B | 1.93B | 1.95B | 1.86B | 1.77B |
| Loans | 1.32B | 2.93B | 3.63B | 3.27B | 3.54B | 3.49B | 4.32B | 4.03B |
| Total Liabilities | 4.79B | 5.09B | 5.34B | 5.24B | 5.82B | 6.1B | 6.88B | 6.71B |
| Total Deposits | 4.21B | 4.85B | 4.98B | 4.98B | 5.51B | 5.87B | 6.6B | 5.88B |
| Total Equity | 434.5M | 747.73M | 843.96M | 847.31M | 871.88M | 645.14M | 650.63M | 839.61M |
| Common Equity | 258.43M | 566.2M | 581.2M | 594.91M | 604.8M | 617.69M | 628.76M | 639.05M |
| Retained Earnings | 167.16M | 213.05M | 252.81M | 234.93M | 259.19M | 245.39M | 278.66M | 354.47M |
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