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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 | 19B | 19.27B | 19.23B | 19.66B | 19.68B | 20.24B | 20.18B | 20.22B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 330.54M | 438.49M | 607.8M | 386.65M | 401.6M | 364.83M | 363.85M | 401.68M |
| Securities | 7.54B | 7.62B | 7.11B | 7.19B | 6.89B | 6.98B | 6.93B | 6.63B |
| Loans | 9.74B | 9.84B | 10.08B | 10.58B | 10.82B | 11.32B | 11.38B | 11.61B |
| Total Liabilities | 16.82B | 17.09B | 17.3B | 17.88B | 18.03B | 18.51B | 18.35B | 18.37B |
| Total Deposits | 16.02B | 16.42B | 16.67B | 17.23B | 17.27B | 17.51B | 17.68B | 17.66B |
| Common Equity | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B |
| Retained Earnings | 926.83M | 962.99M | 992.66M | 1.03B | 1.07B | 1.12B | 1.16B | 1.19B |
| 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 | 8.25B | 9.81B | 11.41B | 13.21B | 17.91B | 19.27B | 20.24B | 19.41B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 160.83M | 205.82M | 278.3M | 382.3M | 341.03M | 438.49M | 364.83M | 324.25M |
| Securities | 2.11B | 2.47B | 2.69B | 3.4B | 6.22B | 7.62B | 6.98B | 5.49B |
| Loans | 5.3B | 6.34B | 7.35B | 8.3B | 9.89B | 9.84B | 11.32B | 11.95B |
| Total Liabilities | 7.51B | 8.82B | 10.08B | 11.63B | 15.83B | 17.09B | 18.51B | 17.48B |
| Total Deposits | 6.89B | 8.32B | 9.43B | 11.05B | 14.98B | 16.42B | 17.51B | 16.2B |
| Total Equity | 740.92M | 991.46M | 1.33B | 1.58B | 2.08B | 2.18B | 1.74B | 1.93B |
| Common Equity | 355.85M | 534.6M | 777.57M | 876.56M | 1.21B | 1.22B | 1.23B | 1.24B |
| Retained Earnings | 416.11M | 481.33M | 579.25M | 702.5M | 791.63M | 962.99M | 1.12B | 1.14B |
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