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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 | 10.43B | 10.32B | 12.52B | 11.42B | 10.97B | 10.58B | 11.86B | 13.39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 754.31M | 1.12B | 612.69M | 849.77M | 890.45M | 1.04B | 809.18M | 745.81M |
| Securities | 3B | 3.23B | 4.8B | 4.09B | 3.7B | 3.65B | 4.45B | 5.14B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.63B | 8.46B | 10.82B | 9.68B | 9.3B | 8.93B | 10.23B | 11.84B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.21B | 1.22B | 1.25B | 1.26B | 1.27B | 1.29B | 1.32B | 1.34B |
| Retained Earnings | 690.57M | 830.54M | 897.39M | 956.49M | 970.33M | 972.32M | 987.85M | 980.48M |
| 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 | 3.69B | 7.32B | 7.38B | 9.61B | 9.97B | 10.32B | 10.58B | 14.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 181.42M | 532.89M | 736.05M | 773.28M | 1.01B | 1.12B | 1.04B | 855.46M |
| Securities | 1.68B | 2.09B | 1.83B | 2.03B | 2.31B | 3.23B | 3.65B | 6.1B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.16B | 6.17B | 5.89B | 8.38B | 8.11B | 8.46B | 8.93B | 13.06B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 534.41M | 1.15B | 1.49B | 1.23B | 1.86B | 1.86B | 1.65B | 1.41B |
| Common Equity | 155.54M | 900.75M | 1.01B | 1.08B | 1.16B | 1.22B | 1.29B | 1.35B |
| Retained Earnings | -1.25M | -62.13M | 96.51M | -90.37M | 422.38M | 830.54M | 972.32M | 1B |
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