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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 | 14.39B | 14.5B | 14.41B | 14.15B | 13.95B | 14.11B | 14.19B | 14.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.09B | 1.28B | 1.16B | 504.53M | 118.55M | 139.37M | 96.5M | 127.63M |
| Securities | 2.2B | 2.32B | 2.18B | 2.29B | 2.15B | 2.1B | 2.07B | 1.92B |
| Loans | 10.09B | 9.91B | 10.04B | 10.33B | 10.63B | 10.8B | 10.97B | 11.15B |
| Total Liabilities | 12.83B | 12.92B | 12.89B | 12.66B | 12.49B | 12.62B | 12.68B | 12.78B |
| Total Deposits | 12.22B | 12.3B | 12.32B | 12.07B | 11.88B | 11.46B | 11.54B | 11.66B |
| Common Equity | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| Retained Earnings | 604.79M | 609.53M | 612.48M | 620.55M | 632.48M | 641.73M | 649.67M | 657.29M |
| 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 | 9.62B | 9.36B | 9.61B | 10.49B | 13.81B | 14.5B | 14.11B | 14.42B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 386.31M | 77.71M | 68.79M | 60.85M | 736.28M | 1.28B | 139.37M | 122.26M |
| Securities | 846.18M | 822.21M | 824.22M | 837.94M | 1.58B | 2.32B | 2.1B | 1.86B |
| Loans | 7.5B | 7.74B | 8B | 8.75B | 10.45B | 9.91B | 10.8B | 11.29B |
| Total Liabilities | 8.45B | 8.16B | 8.35B | 9.14B | 12.27B | 12.92B | 12.62B | 12.87B |
| Total Deposits | 7.88B | 7.83B | 7.89B | 8.59B | 11.6B | 12.3B | 11.46B | 11.98B |
| Total Equity | 1.17B | 1.21B | 1.26B | 1.35B | 1.54B | 1.58B | 1.49B | 1.55B |
| Common Equity | 719.85M | 731.75M | 746.96M | 806.82M | 1.02B | 1.01B | 1.02B | 1.03B |
| Retained Earnings | 478.8M | 508.06M | 550.37M | 583.41M | 555.48M | 609.53M | 641.73M | 674.69M |
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