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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 | 553.52B | 557.19B | 541.25B | 540.79B | 559.48B | 557.26B | 561.78B | 558.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 84.32B | 82.25B | 56.35B | 36.99B | 46.83B | 34.36B | 39.81B | 44.45B |
| Securities | 135.22B | 142.99B | 142.6B | 143.4B | 147.19B | 149.74B | 148.89B | 146.25B |
| Loans | 284.88B | 283.5B | 289.9B | 306.34B | 310.82B | 321.28B | 321.73B | 317.02B |
| Total Liabilities | 497.22B | 501.47B | 492.03B | 493.1B | 512.75B | 511.45B | 512.7B | 508.86B |
| Total Deposits | 448.9B | 457.28B | 450.2B | 440.81B | 438.19B | 436.28B | 436.83B | 427.49B |
| Common Equity | 20.17B | 20.17B | 20.2B | 21.25B | 22.52B | 21.09B | 22.58B | 22.65B |
| Retained Earnings | 49.54B | 50.23B | 51.06B | 51.84B | 52.78B | 53.57B | 54.6B | 55.35B |
| 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 | 366.38B | 380.77B | 382.32B | 410.3B | 466.68B | 557.19B | 557.26B | 561.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 30.59B | 33.84B | 16.5B | 28.47B | 92.19B | 82.25B | 34.36B | 50.73B |
| Securities | 86.68B | 87.52B | 95.6B | 103.78B | 97.09B | 142.99B | 149.74B | 143.68B |
| Loans | 208.24B | 217.85B | 223.62B | 237.1B | 236.57B | 283.5B | 321.28B | 316.72B |
| Total Liabilities | 319.53B | 333.18B | 334.55B | 360.95B | 412.64B | 501.47B | 511.45B | 510.44B |
| Total Deposits | 257.16B | 265.05B | 267.84B | 288.54B | 365.35B | 457.28B | 436.28B | 421.42B |
| Total Equity | 46.85B | 47.59B | 47.77B | 49.34B | 54.04B | 55.73B | 45.81B | 51.14B |
| Common Equity | 19.36B | 19.08B | 18.99B | 19.08B | 18.6B | 20.17B | 21.09B | 21.74B |
| Retained Earnings | 31.67B | 35.48B | 38.92B | 42.22B | 46.85B | 50.23B | 53.57B | 56.29B |
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