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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 | 7.74B | 10.2B | 10.47B | 11.25B | 12.33B | 13.01B | 13.62B | 12.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 783.38M | 1.12B | 931.71M | 173.52M | 317.82M | 656.49M | 1.32B | 926.08M |
| Securities | 891.65M | 1.19B | 1.18B | 1.17B | 1.11B | 1.09B | 1.06B | 1.02B |
| Loans | 5.29B | 6.87B | 7.36B | 8.91B | 10.32B | 10.69B | 10.64B | 10.55B |
| Total Liabilities | 6.97B | 9.13B | 9.39B | 10.15B | 11.21B | 11.88B | 12.48B | 11.93B |
| Total Deposits | 6.84B | 8.81B | 8.96B | 9.54B | 9.55B | 10.56B | 10.05B | 10.81B |
| Common Equity | 436.88M | 720.8M | 720.9M | 719.28M | 720.01M | 719.66M | 719.32M | 719.84M |
| Retained Earnings | 321.18M | 340.98M | 365.6M | 392.7M | 415.51M | 426.66M | 428.96M | 215.54M |
| 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 | 4.54B | 5.84B | 6.31B | 6.96B | 10.2B | 13.01B | 13.33B | 12.65B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 120.39M | 67.31M | 65.39M | 629.71M | 1.12B | 656.49M | 1.33B | 1.02B |
| Securities | 519.36M | 809.57M | 1.01B | 807.43M | 1.19B | 1.09B | 1.49B | 2.03B |
| Loans | 3.65B | 4.27B | 4.53B | 4.78B | 6.87B | 10.69B | 10.15B | 7.91B |
| Total Liabilities | 4.15B | 5.28B | 5.7B | 6.26B | 9.13B | 11.88B | 12.4B | 11.59B |
| Total Deposits | 3.44B | 4.53B | 4.89B | 5.91B | 8.81B | 10.56B | 10.69B | 9.87B |
| Total Equity | 394.95M | 559.18M | 613.87M | 695.71M | 1.06B | 1.13B | 925.34M | 1.05B |
| Common Equity | 314.54M | 431.88M | 433.82M | 433.99M | 720.8M | 719.66M | 720.96M | 937.24M |
| Retained Earnings | 85.5M | 128.46M | 175.77M | 247.64M | 340.98M | 426.66M | 218.58M | 125.04M |
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