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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 | 11.81B | 12.6B | 12.67B | 12.19B | 12.26B | 12.85B | 13.1B | 12.89B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.18B | 1.67B | 1.61B | 639.27M | 503.15M | 816.52M | 1.26B | 1.11B |
| Securities | 1.58B | 1.68B | 1.69B | 1.62B | 1.49B | 1.47B | 1.47B | 1.42B |
| Loans | 7.16B | 7.48B | 7.88B | 8.5B | 8.97B | 9.16B | 9.23B | 9.19B |
| Total Liabilities | 10.41B | 11.16B | 11.29B | 10.87B | 10.98B | 11.52B | 11.73B | 11.5B |
| Total Deposits | 10.07B | 10.84B | 11B | 10.54B | 10.01B | 10.86B | 11.18B | 10.97B |
| Common Equity | 945.14M | 940.08M | 935.66M | 911.5M | 914.07M | 908.33M | 903.39M | 906.32M |
| Retained Earnings | 443.14M | 486.67M | 515.66M | 528.85M | 554.54M | 586.53M | 615.87M | 644.04M |
| 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 | 4.73B | 5.14B | 6.12B | 11.21B | 12.6B | 12.85B | 12.6B | 13.16B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 53.62M | 93.99M | 101.56M | 1.2B | 1.67B | 816.52M | 727.61M | 916.66M |
| Securities | 543.99M | 658.81M | 691.68M | 1.18B | 1.68B | 1.47B | 1.47B | 1.56B |
| Loans | 3.14B | 3.64B | 4.38B | 6.91B | 7.48B | 9.16B | 9.26B | 9.45B |
| Total Liabilities | 4.13B | 4.46B | 5.36B | 9.92B | 11.16B | 11.52B | 11.15B | 11.59B |
| Total Deposits | 3.66B | 4.17B | 4.93B | 9.46B | 10.84B | 10.86B | 10.55B | 11.21B |
| Total Equity | 596.73M | 671.86M | 762.33M | 1.29B | 1.43B | 1.33B | 1.45B | 1.57B |
| Common Equity | 449.13M | 454.87M | 456.67M | 946.07M | 940.08M | 908.33M | 911.11M | 906.93M |
| Retained Earnings | 147.45M | 221.21M | 293.52M | 317.63M | 486.67M | 586.53M | 678.41M | 762.29M |
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