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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 | 3.69B | 7.32B | 7.38B | 9.61B | 9.97B | 10.32B | 10.58B | 14.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 181.42M | 532.89M | 736.05M | 773.28M | 1.01B | 1.12B | 1.04B | 855.46M |
| Securities | 1.68B | 2.09B | 1.83B | 2.03B | 2.31B | 3.23B | 3.65B | 6.1B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.16B | 6.17B | 5.89B | 8.38B | 8.11B | 8.46B | 8.93B | 13.06B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 534.41M | 1.15B | 1.49B | 1.23B | 1.86B | 1.86B | 1.65B | 1.41B |
| Common Equity | 155.54M | 900.75M | 1.01B | 1.08B | 1.16B | 1.22B | 1.29B | 1.35B |
| Retained Earnings | -1.25M | -62.13M | 96.51M | -90.37M | 422.38M | 830.54M | 972.32M | 1B |
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