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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 | 35.32B | 36.53B | 36.32B | 34.64B | 34.57B | 35.18B | 37.55B | 36.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.59B | 4.23B | 3.84B | 1.48B | 850.81M | 887.79M | 2.88B | 1.24B |
| Securities | 8.31B | 8.6B | 8.48B | 8.53B | 8.33B | 8.47B | 8.39B | 8.2B |
| Loans | 20.51B | 20.79B | 21.01B | 21.54B | 22.28B | 22.81B | 23.1B | 23.48B |
| Total Liabilities | 31.69B | 32.86B | 32.87B | 31.29B | 31.39B | 31.84B | 34.02B | 32.66B |
| Total Deposits | 29.21B | 30.47B | 30.5B | 29.87B | 28.95B | 29.07B | 29.61B | 30.04B |
| Common Equity | 2.08B | 2.07B | 2.05B | 2.02B | 2.02B | 2.03B | 2.03B | 2.04B |
| Retained Earnings | 1.55B | 1.66B | 1.76B | 1.86B | 1.97B | 2.09B | 2.19B | 2.28B |
| 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 | 27.34B | 28.24B | 30.6B | 33.64B | 36.53B | 35.18B | 35.58B | 35.08B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 479.11M | 493.95M | 542.07M | 1.86B | 4.23B | 887.79M | 1.19B | 1.51B |
| Securities | 5.89B | 5.67B | 6.24B | 7.4B | 8.6B | 8.47B | 7.66B | 7.66B |
| Loans | 18.79B | 19.83B | 21.02B | 21.34B | 20.79B | 22.81B | 23.61B | 22.98B |
| Total Liabilities | 24.45B | 25.15B | 27.13B | 30.2B | 32.86B | 31.84B | 31.77B | 30.95B |
| Total Deposits | 22.39B | 23.15B | 24B | 27.7B | 30.47B | 29.07B | 29.69B | 29.49B |
| Total Equity | 2.88B | 3.08B | 3.47B | 3.44B | 3.67B | 3.34B | 3.8B | 4.13B |
| Common Equity | 2.01B | 2.02B | 2.05B | 2.07B | 2.07B | 2.03B | 2.05B | 2.03B |
| Retained Earnings | 1.01B | 1.24B | 1.48B | 1.29B | 1.66B | 2.09B | 2.38B | 2.7B |
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