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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 | 19.75B | 18.78B | 14.62B | 14.27B | 16.36B | 16.82B | 20.1B | 17.98B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 476.5M | 340.07M | 489.8M | 1.42B | 1.56B | 1.33B | 1.5B | 1.53B |
| Securities | 6.52M | 8.17M | 79.27M | 6M | 36.98M | 13.12M | 4.51M | 9.1M |
| Loans | 522.91M | 702.16M | 616.87M | 570.82M | 455.08M | 696.75M | 547.16M | 500.12M |
| Total Liabilities | 16.24B | 15.36B | 11.18B | 10.81B | 12.88B | 13.35B | 16.65B | 14.51B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 372.2M | 125.4M | 6k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 3.13B | 3.29B | 3.44B | 3.46B | 3.48B | 3.47B | 3.45B | 3.48B |
| 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 | 5.13B | 7.37B | 7.48B | 10.2B | 31.6B | 18.78B | 16.82B | 18.84B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 99.37M | 37.73M | 155.29M | 188.29M | 532.72M | 340.07M | 1.33B | 938.37M |
| Securities | 158.1M | 179.84M | 119.22M | 76.28M | 16.32M | 8.17M | 13.12M | 11.39M |
| Loans | 348.31M | 318.07M | 313.2M | 331.17M | 579.53M | 702.16M | 696.75M | 694.04M |
| Total Liabilities | 3.73B | 5.65B | 5.82B | 8.14B | 28.21B | 15.36B | 13.35B | 15.31B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.4B | 1.72B | 1.65B | 2.06B | 3.39B | 3.42B | 3.47B | 3.54B |
| Common Equity | 182.77M | 204.11M | 1.31B | 1.34B | 1.05B | 125.4M | 5k | 24.29M |
| Retained Earnings | 164.55M | 265.31M | 343.14M | 726.39M | 2.34B | 3.29B | 3.47B | 3.51B |
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