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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 | 169.64B | 152.65B | 143.33B | 125.97B | 115.43B | 117.63B | 121.4B | 122.64B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 7.38B | 9.34B | 7.28B | 6.5B | 6.81B | 7.43B | 5.66B | 6.85B |
| Securities | 5.46B | 5.47B | 5.72B | 5.43B | 5.02B | 5.48B | 5.92B | 6.69B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 131.27B | 113.76B | 104.47B | 87.66B | 77.31B | 78.84B | 82.33B | 82.75B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 19.46B | 19.64B | 19.3B | 19.47B | 19.61B | 19.77B | 19.43B | 19.57B |
| Retained Earnings | 26.67B | 27.69B | 28.34B | 28.68B | 29.35B | 29.88B | 30.24B | 30.86B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 220.18B | 220.22B | 159.57B | 168.62B | 176.98B | 152.65B | 117.63B | 123.21B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.18B | 7.04B | 6.51B | 4.85B | 8.68B | 9.34B | 7.43B | 8.75B |
| Securities | 1.78B | 2.57B | 3.6B | 4.45B | 5.74B | 5.47B | 5.48B | 6.89B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 190.83B | 187.93B | 126.03B | 133.69B | 139.33B | 113.76B | 78.84B | 81.97B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 29.15B | 31.88B | 32.43B | 33.61B | 35.33B | 37.81B | 37.88B | 39.5B |
| Common Equity | 19.34B | 19.26B | 19.17B | 19.19B | 19.3B | 19.64B | 19.77B | 19.84B |
| Retained Earnings | 13.66B | 16.97B | 19.28B | 21.66B | 24.33B | 27.69B | 29.88B | 32.34B |
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