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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 | 35.41B | 37.67B | 37.16B | 36.23B | 37.61B | 38.72B | 38.94B | 39B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 8.82B | 9.88B | 9.19B | 8.13B | 9.75B | 9.17B | 8.77B | 8.49B |
| Securities | 2.19B | 2.31B | 2.22B | 2.07B | 2.09B | 2.13B | 1.91B | 2.01B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.61B | 30.26B | 30.03B | 29.97B | 31.17B | 32.35B | 33.53B | 33.43B |
| Total Deposits | 1.83B | 1.87B | 1.73B | 1.62B | 1.53B | 1.57B | 1.61B | 1.72B |
| Common Equity | 5.03B | 5.06B | 5.03B | 5.16B | 5.27B | 5.3B | 5.38B | 5.62B |
| Retained Earnings | 43.75B | 45.65B | 47.8B | 49.6B | 51.63B | 53.61B | 55.42B | 57.73B |
| 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 | 18.68B | 21.33B | 24.86B | 29.24B | 33.58B | 37.67B | 38.72B | 42.45B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.26B | 6.48B | 8.32B | 8.94B | 12.4B | 9.88B | 9.17B | 10.43B |
| Securities | 1.75B | 2.1B | 2.03B | 1.6B | 1.66B | 2.31B | 2.13B | 2.32B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.99B | 15.83B | 19.37B | 23.25B | 27.07B | 30.26B | 32.35B | 35.45B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 1.87B | 1.57B | 1.85B |
| Total Equity | 5.68B | 5.5B | 5.42B | 5.92B | 6.49B | 7.38B | 6.36B | 6.98B |
| Common Equity | 4.18B | 4.37B | 4.58B | 4.79B | 4.98B | 5.06B | 5.3B | 5.89B |
| Retained Earnings | 19.42B | 22.36B | 27.28B | 33.98B | 38.75B | 45.65B | 53.61B | 62.56B |
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