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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 | 47.83B | 50.14B | 50.25B | 50.97B | 52.38B | 52.95B | 52.87B | 54.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 5.69B | 5.78B | 4.48B | 3.77B | 4.46B | 2.48B | 2.01B | 2.68B |
| Securities | 5.2B | 5.4B | 6.53B | 6.48B | 6.43B | 7.04B | 6.98B | 7.18B |
| Loans | 33.02B | 34.54B | 35.03B | 36.8B | 37.92B | 38.93B | 39.28B | 40.72B |
| Total Liabilities | 43.42B | 45.64B | 45.76B | 46.24B | 47.74B | 48.15B | 47.86B | 49.24B |
| Total Deposits | 39.95B | 42.1B | 42.22B | 42.59B | 42.8B | 42.9B | 42.72B | 44.04B |
| Common Equity | 2.15B | 2.16B | 2.17B | 2.35B | 2.36B | 2.38B | 2.39B | 2.4B |
| Retained Earnings | 2.37B | 2.45B | 2.55B | 2.62B | 2.73B | 2.85B | 3B | 3.12B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.92B | 31.24B | 36.62B | 45.08B | 50.14B | 52.95B | 56.26B | 64.88B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.34B | 1.49B | 2.45B | 5.12B | 5.78B | 2.48B | 2.51B | 4.86B |
| Securities | 2.63B | 3.23B | 4.32B | 3.76B | 5.4B | 7.04B | 7.56B | 7.97B |
| Loans | 21.5B | 23.67B | 26.64B | 31.76B | 34.54B | 38.93B | 41.79B | 47.69B |
| Total Liabilities | 24.94B | 27.98B | 32.93B | 40.96B | 45.64B | 48.15B | 50.86B | 58.54B |
| Total Deposits | 23.18B | 26.09B | 30.11B | 37.09B | 42.1B | 42.9B | 45.4B | 52.51B |
| Total Equity | 2.98B | 3.27B | 3.69B | 4.12B | 4.5B | 4.8B | 5.4B | 6.34B |
| Common Equity | 1.71B | 1.74B | 1.83B | 2.12B | 2.16B | 2.38B | 2.42B | 2.96B |
| Retained Earnings | 1.31B | 1.61B | 1.9B | 2.08B | 2.45B | 2.85B | 3.35B | 3.9B |
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