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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 | 8.75B | 8.7B | 8.22B | 7.65B | 7.89B | 8.88B | 8.88B | 9.06B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 430.8M | 439.5M | 565.5M | 539.6M | 1.04B | 908.5M | 429.2M | 813.6M |
| Securities | 269.9M | 242.8M | 320.4M | 271.2M | 332.1M | 453.7M | 1.14B | 941.9M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.65B | 3.31B | 3.25B | 3.24B | 3.9B | 4.49B | 4.24B | 4.1B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.43B | 4.58B | 4.13B | 3.5B | 3.32B | 3.71B | 4.18B | 4.57B |
| Common Equity | 1.07B | 809.2M | 836.2M | 707.8M | 729.5M | 652.2M | 696.1M | 742M |
| Retained Earnings | 3.05B | 3.7B | 3.88B | 3.82B | 4.01B | 4.57B | 5.72B | 6.39B |
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