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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.23B | 7.53B | 7.69B | 9.33B | 10.66B | 12.51B | 11.64B | 12.28B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.27B | 2.01B | 1.5B | 1.86B | 2.26B | 1.62B | 1.87B | 2.14B |
| Securities | 2.42B | 2.95B | 2.24B | 4.14B | 4.98B | 3.62B | 2.78B | 3.27B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 529.2M | 717.5M | 824.7M | 1.11B | 1.39B | 2.26B | 1.96B | 1.99B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.01B | 5.82B | 6.12B | 7.1B | 7.71B | 9.27B | 9.03B | 9.7B |
| Common Equity | 703.5M | 895.1M | 702.2M | 701.6M | 700.2M | 965.6M | 482.8M | 476.5M |
| Retained Earnings | 4.29B | 4.93B | 5.46B | 6.44B | 7.03B | 8.08B | 8.41B | 9.08B |
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