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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 | 16.89B | 16.93B | 17.1B | 16.8B | 16.6B | 16.93B | 17.27B | 17.36B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.12B | 1.25B | 1.37B | 450.01M | 378.56M | 408.41M | 597.5M | 562.32M |
| Securities | 3.95B | 4.03B | 4.08B | 4.18B | 3.92B | 3.79B | 3.72B | 3.57B |
| Loans | 9.78B | 9.61B | 9.62B | 10.09B | 10.16B | 10.58B | 10.77B | 11.01B |
| Total Liabilities | 14.17B | 14.23B | 14.56B | 14.33B | 14.21B | 14.51B | 14.8B | 14.89B |
| Total Deposits | 13.42B | 13.57B | 13.8B | 13.57B | 13.44B | 13.13B | 12.87B | 12.86B |
| Common Equity | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | 946.75M | 977.77M | 998.32M | 1.02B | 1.05B | 1.08B | 1.1B | 1.12B |
| 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 | 9.79B | 9.82B | 12.46B | 15.72B | 16.43B | 16.93B | 16.93B | 17.71B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 128.17M | 117.57M | 169.19M | 234.8M | 905.45M | 1.25B | 408.41M | 595.38M |
| Securities | 2.32B | 2.28B | 3.15B | 3.26B | 2.72B | 4.03B | 3.79B | 3.41B |
| Loans | 6.21B | 6.3B | 7.61B | 10.22B | 10.6B | 9.61B | 10.58B | 11.51B |
| Total Liabilities | 8.45B | 8.42B | 10.48B | 13.13B | 13.67B | 14.23B | 14.51B | 15.18B |
| Total Deposits | 7.1B | 7.07B | 8.83B | 11B | 12.43B | 13.57B | 13.13B | 13.17B |
| Total Equity | 1.34B | 1.4B | 1.98B | 2.59B | 2.76B | 2.69B | 2.43B | 2.53B |
| Common Equity | 772.03M | 776.49M | 1.28B | 1.78B | 1.92B | 1.92B | 1.92B | 1.92B |
| Retained Earnings | 597.07M | 651.36M | 737.58M | 824.69M | 831.69M | 977.77M | 1.08B | 1.14B |
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