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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 | 34.5B | 36.69B | 34.99B | 33.44B | 32.6B | 31.88B | 32B | 32.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.23B | 4.28B | 1.59B | 1.04B | 987.12M | 848.34M | 1.69B | 2.94B |
| Securities | 14.35B | 14.65B | 14.98B | 13.91B | 12.86B | 12.47B | 11.45B | 10.63B |
| Loans | 14.99B | 15.03B | 15.32B | 15.55B | 15.76B | 16.15B | 16.38B | 16.8B |
| Total Liabilities | 31.01B | 33.24B | 32.01B | 30.76B | 30.23B | 29.39B | 29.32B | 30.15B |
| Total Deposits | 28.16B | 29.86B | 29.34B | 28.18B | 27.78B | 26.35B | 24.68B | 25.87B |
| Common Equity | 3.02B | 3.3B | 3.29B | 3.29B | 3.29B | 3.56B | 3.55B | 3.55B |
| Retained Earnings | 396.66M | 92.49M | 178.5M | 262.36M | 353.45M | 31.62M | 117.31M | 211.36M |
| 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 | 24.83B | 25.46B | 26.07B | 32.92B | 36.69B | 31.88B | 31.7B | 32B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 469.07M | 1.21B | 907.77M | 2.18B | 4.28B | 848.34M | 2.68B | 3.37B |
| Securities | 8.85B | 8.66B | 8.7B | 12.6B | 14.65B | 12.47B | 9.9B | 9.23B |
| Loans | 13.82B | 13.98B | 14.58B | 16.11B | 15.03B | 16.15B | 17.04B | 17.06B |
| Total Liabilities | 22.12B | 22.53B | 22.93B | 29.52B | 33.24B | 29.39B | 28.74B | 28.66B |
| Total Deposits | 20.63B | 20.34B | 20.54B | 26.99B | 29.86B | 26.35B | 25.63B | 25.29B |
| Total Equity | 2.72B | 2.94B | 3.14B | 3.4B | 3.45B | 2.48B | 2.96B | 3.33B |
| Common Equity | 2.5B | 2.79B | 2.86B | 3.03B | 3.3B | 3.56B | 3.82B | 4.06B |
| Retained Earnings | 221.37M | 241.16M | 201.56M | 73M | 92.49M | 31.62M | 53.18M | 60.77M |
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