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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 | 32.81B | 32.69B | 31.85B | 30.19B | 29.27B | 29.76B | 29.73B | 29.46B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.31B | 2.15B | 1.61B | 1.13B | 1.23B | 1.43B | 1.21B | 1.29B |
| Securities | 9.29B | 9.14B | 8.98B | 8.54B | 8.24B | 8.35B | 8.34B | 8.43B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.54B | 16.01B | 15.07B | 13.5B | 12.77B | 12.91B | 12.92B | 12.75B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 11.78B | 11.81B | 11.67B | 11.69B | 11.67B | 11.68B | 11.54B | 11.56B |
| Retained Earnings | 6.82B | 7.17B | 7.29B | 7.32B | 7.42B | 7.52B | 7.58B | 7.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.73B | 31.67B | 30.98B | 39.42B | 36.5B | 32.69B | 29.76B | 28.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.07B | 2.52B | 1.81B | 1.7B | 1.71B | 2.15B | 1.43B | 1.93B |
| Securities | 5.59B | 5.98B | 6.52B | 8.21B | 8.31B | 9.14B | 8.35B | 8.59B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.12B | 22.71B | 22.04B | 25.1B | 21.48B | 16.01B | 12.91B | 13.02B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7.61B | 8.96B | 8.94B | 14.32B | 14.81B | 16.17B | 15.84B | 15.17B |
| Common Equity | 6.33B | 6.38B | 6.43B | 11.98B | 11.94B | 11.81B | 11.68B | 11.58B |
| Retained Earnings | 4.83B | 5.49B | 5.88B | 5.92B | 6.09B | 7.17B | 7.52B | 6.83B |
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