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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 | 2.43B | 7.27B | 6.91B | 7.62B | 6.69B | 6.7B | 6.24B | 6.5B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 323.2M | 794.2M | 916.6M | 796.5M | 1.11B | 1.12B | 1.18B | 1.17B |
| Securities | 393.3M | 700.1M | 574.5M | 1.18B | 482.7M | 702.3M | 595.9M | 716.6M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 583.1M | 2.21B | 2.05B | 2.72B | 1.96B | 2.06B | 1.88B | 1.96B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.69B | 4.88B | 4.86B | 4.91B | 4.73B | 4.64B | 4.36B | 4.54B |
| Common Equity | 1.47B | 4.14B | 4.12B | 4.11B | 4.09B | 4.03B | 3.96B | 3.97B |
| Retained Earnings | 764.8M | 1.15B | 1.31B | 1.28B | 1.06B | 1.04B | 1.06B | 1.14B |
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