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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 | 15.68B | 16.05B | 16.14B | 16.27B | 16.09B | 15.5B | 15.13B | 14.85B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.29B | 3.21B | 3.45B | 3.42B | 3.24B | 2.09B | 1.2B | 1.03B |
| Securities | 4.86B | 4.52B | 4.5B | 4.67B | 4.6B | 4.79B | 5.23B | 5.04B |
| Loans | 7.29B | 7.1B | 6.94B | 6.91B | 6.93B | 7.3B | 7.4B | 7.43B |
| Total Liabilities | 13.38B | 13.74B | 13.99B | 14.17B | 14.14B | 13.46B | 12.98B | 12.66B |
| Total Deposits | 12.24B | 12.62B | 12.8B | 12.94B | 12.88B | 12.66B | 12.28B | 11.94B |
| Common Equity | 248.2M | 248.5M | 248.76M | 249.11M | 249.57M | 250.48M | 250.67M | 250.95M |
| Retained Earnings | 2.41B | 2.47B | 2.49B | 2.54B | 2.59B | 2.7B | 2.76B | 2.86B |
| 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 | 11.8B | 12.18B | 11.87B | 12.11B | 14.03B | 16.05B | 15.5B | 15.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 269.2M | 265.36M | 316.8M | 256.82M | 2B | 3.21B | 2.09B | 651.06M |
| Securities | 4.7B | 4.73B | 3.76B | 3.71B | 3.34B | 4.52B | 4.79B | 5.17B |
| Loans | 5.9B | 6.28B | 6.5B | 6.83B | 7.43B | 7.1B | 7.3B | 7.9B |
| Total Liabilities | 10.08B | 10.35B | 9.93B | 9.99B | 11.85B | 13.74B | 13.46B | 12.62B |
| Total Deposits | 8.61B | 8.54B | 8.7B | 8.83B | 10.72B | 12.62B | 12.66B | 11.82B |
| Total Equity | 1.72B | 1.84B | 1.94B | 2.12B | 2.18B | 2.31B | 2.04B | 2.45B |
| Common Equity | 265.48M | 267.84M | 241.39M | 244.29M | 245.58M | 248.5M | 250.48M | 251.98M |
| Retained Earnings | 1.78B | 1.89B | 2.06B | 2.2B | 2.29B | 2.47B | 2.7B | 3.03B |
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