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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 | 19.86B | 20.89B | 20.87B | 21.24B | 21.89B | 21.95B | 22.03B | 23.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.82B | 2.45B | 1.26B | 1.15B | 1.26B | 1.16B | 1.13B | 1.48B |
| Securities | 1.1B | 1.15B | 1.25B | 1.26B | 1.44B | 1.5B | 1.57B | 1.52B |
| Loans | 15.84B | 16.2B | 17.25B | 17.63B | 17.95B | 18.1B | 18.17B | 18.79B |
| Total Liabilities | 17.4B | 18.44B | 18.44B | 18.8B | 19.47B | 19.47B | 19.49B | 20.43B |
| Total Deposits | 17.01B | 18.06B | 18.06B | 18.29B | 18.58B | 18.51B | 18.65B | 19.1B |
| Common Equity | 970.63M | 973.38M | 975.66M | 977.46M | 979.34M | 982.03M | 984.45M | 984.15M |
| Retained Earnings | 1.94B | 1.99B | 2.03B | 2.1B | 2.17B | 2.24B | 2.32B | 2.38B |
| Year End December 30 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 | 15.64B | 16.78B | 18.09B | 19.04B | 20.89B | 21.95B | 23.08B | 23.05B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 539.8M | 600.29M | 593.78M | 1.42B | 2.45B | 1.16B | 828.8M | 1.04B |
| Securities | 1.33B | 1.27B | 1.48B | 1.06B | 1.15B | 1.5B | 1.64B | 1.58B |
| Loans | 12.74B | 13.87B | 14.95B | 15.48B | 16.2B | 18.1B | 19.38B | 19.2B |
| Total Liabilities | 13.67B | 14.66B | 15.8B | 16.62B | 18.44B | 19.47B | 20.34B | 20.21B |
| Total Deposits | 12.69B | 13.7B | 14.69B | 16.11B | 18.06B | 18.51B | 19.33B | 19.69B |
| Total Equity | 1.97B | 2.12B | 2.29B | 2.42B | 2.45B | 2.47B | 2.74B | 2.85B |
| Common Equity | 933.77M | 942.96M | 951.37M | 965.64M | 973.38M | 982.03M | 988.87M | 994.88M |
| Retained Earnings | 1.28B | 1.48B | 1.66B | 1.79B | 1.99B | 2.24B | 2.5B | 2.69B |
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