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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 | 914.3B | 105.45B | 933.15B | 103.1B | 945.35B | 1.1T | 908.95B | 1.42T |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 16.38B | 1.9B | 17.91B | 0 | 14.52B | 184.24B | 14.9B | 24.39B |
Securities | 221.75B | 56.45B | 213.53B | 0 | 187.64B | 186.42B | 236B | 336.85B |
Loans | 390.37B | 0 | 392.19B | 0 | 373.04B | 387.22B | 390.13B | 651.77B |
Total Liabilities | 1.03T | 64.73B | 1.08T | 64.37B | 1.06T | 1.05T | 996.03B | 1.59T |
Total Deposits | 530.99B | 59.77B | 558.12B | 0 | 510.08B | 536.65B | 519.18B | 811.71B |
Common Equity | 16.15B | 377M | 15.68B | 352M | 13.66B | 13.85B | 13.28B | 12.87B |
Retained Earnings | 42.33B | 18.81B | 46.45B | 4.28B | 48.81B | 50B | 51.14B | 78.18B |
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 | 939.28B | 958.49B | 972.19B | 1.13T | 1.12T | 1.1T | 1.72T | 1.57T |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 104.14B | 125.24B | 119.52B | 173.68B | 208.3B | 184.24B | 335.31B | 242.23B |
Securities | 217B | 216.29B | 240.78B | 241.21B | 225.95B | 223.17B | 341.38B | 315.57B |
Loans | 326.75B | 320.35B | 326.79B | 379.53B | 397.76B | 387.22B | 639.84B | 579.97B |
Total Liabilities | 886.73B | 905.39B | 917.52B | 1.07T | 1.06T | 1.05T | 1.63T | 1.48T |
Total Deposits | 427.31B | 430.8B | 454.85B | 535.66B | 555.11B | 536.65B | 862.99B | 769.12B |
Total Equity | 52.55B | 53.1B | 54.68B | 59.77B | 61B | 57.22B | 86.64B | 85.57B |
Common Equity | 23.94B | 21.18B | 18.4B | 17.09B | 16.25B | 13.85B | 13.56B | 12.36B |
Retained Earnings | 25.93B | 30.45B | 34.12B | 38.78B | 43.85B | 50B | 74.88B | 78.04B |
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