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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 | 35.31B | 35.82B | 36.33B | 36.55B | 36.59B | 37.03B | 37.19B | 35.87B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 507.02M | 314.86M | 697.49M | 513.77M | 726.14M | 572.65M | 904M | 301.17M |
| Securities | 10.49B | 10.06B | 10.76B | 10.32B | 10.06B | 9.76B | 9.92B | 9.46B |
| Loans | 22.65B | 23.64B | 23.24B | 23.97B | 24.14B | 24.74B | 24.73B | 24.46B |
| Total Liabilities | 32.21B | 32.78B | 33.47B | 34.05B | 34.11B | 34.59B | 34.71B | 33.35B |
| Total Deposits | 28.32B | 29.64B | 28.74B | 28.46B | 27.35B | 27.7B | 25.72B | 25.84B |
| Common Equity | 886.77M | 708.36M | 627.41M | 388.36M | 382.19M | 322.49M | 270.1M | 274.95M |
| Retained Earnings | 2.24B | 2.35B | 2.39B | 2.44B | 2.51B | 2.55B | 2.59B | 2.62B |
| 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 | 27.88B | 30.35B | 32.16B | 32.87B | 35.01B | 35.82B | 37.03B | 35.76B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 448.31M | 194.58M | 382.07M | 214.67M | 397.72M | 314.86M | 572.65M | 588.28M |
| Securities | 6.37B | 6.96B | 8.17B | 7.77B | 9.18B | 10.06B | 9.76B | 8.88B |
| Loans | 19.24B | 21.27B | 21.87B | 23.05B | 23.61B | 23.64B | 24.74B | 24.43B |
| Total Liabilities | 25.46B | 27.32B | 29.24B | 29.89B | 32.03B | 32.78B | 34.59B | 33.18B |
| Total Deposits | 19.49B | 21.88B | 23.65B | 24.49B | 27.68B | 29.64B | 27.7B | 26.54B |
| Total Equity | 2.42B | 3.03B | 2.92B | 2.98B | 2.98B | 3.04B | 2.44B | 2.58B |
| Common Equity | 1.43B | 1.5B | 1.22B | 1.08B | 1.02B | 708.36M | 322.49M | 284.39M |
| Retained Earnings | 949.68M | 1.47B | 1.7B | 1.93B | 2.01B | 2.35B | 2.55B | 2.65B |
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