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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 | 3.29T | 3.35T | 3.42T | 3.5T | 3.99T | 4.23T | 4.31T | 4.33T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 62.18B | 60.26B | 49.42B | 61.41B | 115.62B | 108.63B | 87.84B | 68.71B |
| Securities | 48.93B | 39.52B | 45.3B | 50.53B | 138.24B | 89.04B | 50.83B | 53.12B |
| Loans | 3.08T | 3.18T | 3.25T | 3.33T | 3.66T | 3.98T | 4.12T | 4.14T |
| Total Liabilities | 3.28T | 3.35T | 3.41T | 3.49T | 3.96T | 4.18T | 4.25T | 4.25T |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.07B | -3.69B | 6.24B | 14.61B | 25.26B | 47.36B | 60.28B | 77.68B |
| Common Equity | 136.97B | 136.97B | 140.65B | 140.65B | 140.65B | 140.65B | 140.65B | 140.65B |
| Retained Earnings | -124.25B | -133.81B | -127.34B | -118.78B | -108.11B | -85.93B | -73.01B | -55.6B |
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