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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 | 106.28B | 109.11B | 114.42B | 113.39B | 114.68B | 115.14B | 119.47B | 120.59B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.96B | 25.28B | 27.25B | 26.42B | 28.62B | 28.6B | 27.57B | 29.45B |
| Securities | 4.58B | 5.36B | 7.99B | 7.91B | 6.37B | 5.18B | 6.81B | 6.76B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 96.27B | 98.89B | 103.94B | 102.78B | 103.78B | 103.53B | 107.24B | 107.94B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.43B | 1.44B | 1.45B | 1.48B | 1.57B | 1.58B | 1.59B | 1.63B |
| Retained Earnings | 896M | 953M | 1.02B | 1.08B | 1.17B | 1.29B | 1.43B | 1.55B |
| 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 | 54.67B | 61.16B | 60.55B | 71.68B | 95.68B | 109.11B | 115.14B | 128.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 25.94B | 21.96B | 10.1B | 12.28B | 20.2B | 25.28B | 28.6B | 32.59B |
| Securities | 4.04B | 3.15B | 6.3B | 5.71B | 5.37B | 5.36B | 5.18B | 7.18B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 48.85B | 54.73B | 53.39B | 63.74B | 86.68B | 98.89B | 103.53B | 114.36B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.82B | 6.43B | 7.16B | 7.94B | 9B | 10.22B | 11.62B | 14.07B |
| Common Equity | 776M | 833M | 899M | 935M | 1.25B | 1.44B | 1.58B | 1.73B |
| Retained Earnings | 203M | 251M | 390M | 520M | 683M | 953M | 1.29B | 1.85B |
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