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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.11B | 8.88B | 8.57B | 8.47B | 8.43B | 8.88B | 8.9B | 8.97B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.13B | 908.5M | 501M | 606.8M | 622.9M | 429.2M | 832.8M | 785.5M |
| Securities | 432.9M | 453.7M | 475.2M | 451.3M | 537.4M | 1.14B | 883.7M | 901.2M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.16B | 4.49B | 4.34B | 4.28B | 4.29B | 4.24B | 4.14B | 4.1B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 556.6M | 652.2M | 558M | 652.4M | 710.2M | 696.1M | 564.5M | 652.5M |
| Retained Earnings | 4.39B | 4.57B | 4.72B | 4.83B | 4.94B | 5.72B | 5.85B | 5.98B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.7B | 8.22B | 7.65B | 7.89B | 8.88B | 8.88B | 9.06B | 8.83B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 439.5M | 565.5M | 539.6M | 1.04B | 908.5M | 429.2M | 813.6M | 950M |
| Securities | 242.8M | 320.4M | 271.2M | 332.1M | 453.7M | 1.14B | 941.9M | 595.6M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.31B | 3.25B | 3.24B | 3.9B | 4.49B | 4.24B | 4.1B | 4.18B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.58B | 4.13B | 3.5B | 3.32B | 3.71B | 4.18B | 4.57B | 4.3B |
| Common Equity | 809.2M | 836.2M | 707.8M | 729.5M | 652.2M | 696.1M | 742M | 733.7M |
| Retained Earnings | 3.7B | 3.88B | 3.82B | 4.01B | 4.57B | 5.72B | 6.39B | 6.9B |
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