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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 | 35.37B | 34.92B | 65.13B | 67.6B | 69.05B | 71.28B | 74.84B | 74.04B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.6B | 461.57M | 793.21M | 901.81M | 613.13M | 839.94M | 2.43B | 1.36B |
| Securities | 9.4B | 10.43B | 15.11B | 15.19B | 14.59B | 14.46B | 14.86B | 14.7B |
| Loans | 21.27B | 21.97B | 42.97B | 45.08B | 47.25B | 49.17B | 50.31B | 51B |
| Total Liabilities | 31.99B | 31.48B | 56.95B | 59.6B | 61.23B | 63.22B | 66.55B | 65.76B |
| Total Deposits | 30.03B | 29.85B | 54.36B | 54.31B | 54.96B | 54.92B | 55.3B | 58.75B |
| Common Equity | 1.25B | 1.25B | 6.42B | 6.43B | 6.45B | 6.46B | 6.42B | 6.44B |
| Retained Earnings | 2.26B | 2.33B | 2.28B | 2.38B | 2.54B | 2.71B | 2.86B | 3.02B |
| 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 | 26.49B | 27.61B | 30.39B | 32.59B | 34.92B | 71.28B | 74.95B | 79.03B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 256.79M | 329.5M | 257.9M | 263.1M | 461.57M | 839.94M | 1.72B | 2.07B |
| Securities | 7.13B | 7.22B | 8.22B | 8.89B | 10.43B | 14.46B | 16.03B | 17.45B |
| Loans | 17.32B | 18.25B | 19.83B | 21.28B | 21.97B | 49.17B | 50.09B | 51.82B |
| Total Liabilities | 23.79B | 24.72B | 27.18B | 29.36B | 31.48B | 63.22B | 66.26B | 69.89B |
| Total Deposits | 21.05B | 22.2B | 23.92B | 27.86B | 29.85B | 54.92B | 60.88B | 64.75B |
| Total Equity | 2.7B | 2.89B | 3.21B | 3.23B | 3.44B | 8.06B | 8.69B | 9.13B |
| Common Equity | 1.27B | 1.26B | 1.26B | 1.26B | 1.25B | 6.46B | 6.47B | 9.13B |
| Retained Earnings | 1.6B | 1.83B | 2.06B | 2.08B | 2.33B | 2.71B | 3.28B | 0 |
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