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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 | 82.9B | 81.93B | 81.81B | 85.41B | 85.5B | 85.39B | 86.76B | 89.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 17.38B | 15.86B | 13.18B | 15.53B | 17.14B | 15.04B | 15.46B | 17.22B |
| Securities | 3.73B | 3.29B | 3.53B | 5.55B | 4.97B | 5.52B | 5.59B | 5.29B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 45.31B | 45.74B | 45.82B | 49.93B | 49.92B | 48.46B | 48.19B | 50.25B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 21.94B | 21.77B | 21.86B | 21.81B | 21.87B | 21.81B | 21.98B | 22.08B |
| Retained Earnings | 15.35B | 14.61B | 14.65B | 14.96B | 16.12B | 16.4B | 17.61B | 17.91B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.04B | 67.98B | 69.23B | 72.57B | 80.92B | 82.9B | 85.5B | 90.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 6.65B | 10.91B | 9.65B | 9.04B | 17.19B | 17.38B | 17.14B | 18.05B |
| Securities | 7.3B | 5.49B | 7.63B | 6.39B | 3.98B | 3.73B | 4.97B | 5.76B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 31.12B | 35.22B | 35.22B | 37.89B | 44.71B | 45.31B | 49.92B | 51.77B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 32.91B | 32.76B | 34.01B | 34.68B | 36.21B | 37.59B | 35.58B | 38.73B |
| Common Equity | 23.11B | 22.43B | 22.15B | 22B | 21.81B | 21.94B | 21.87B | 22.15B |
| Retained Earnings | 10.46B | 9.51B | 11.32B | 13.5B | 14.09B | 15.35B | 16.12B | 18.04B |
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