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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 | 1.65B | 1.64B | 1.68B | 1.95B | 1.94B | 2.01B | 2.54B | 2.52B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 312.05M | 150.79M | 207.22M | 436.35M | 388.78M | 322.94M | 428.33M | 344.15M |
| Securities | 1.3B | 1.46B | 1.46B | 1.49B | 1.53B | 1.67B | 2.09B | 2.15B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 732.04M | 719.96M | 764.26M | 1.04B | 1.08B | 1.17B | 1.54B | 1.54B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 918.51M | 921.61M | 919.17M | 905.88M | 852.02M | 842.28M | 999.73M | 986.64M |
| Common Equity | 990.15M | 991.76M | 992.86M | 989.22M | 962.9M | 937.42M | 1.16B | 1.12B |
| Retained Earnings | -71.65M | -70.16M | -73.69M | -83.34M | -110.88M | -95.14M | -163.38M | -131.84M |
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