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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.84B | 19.23B | 21.2B | 19.41B | 19.86B | 19.83B | 21.92B | 21.93B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.38B | 3.1B | 4.07B | 3.91B | 4.38B | 3.57B | 3.78B | 3.89B |
| Securities | 4.21B | 3.56B | 3.98B | 3.56B | 3.97B | 4.14B | 4.76B | 5B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.94B | 18.28B | 20.19B | 18.36B | 18.79B | 18.66B | 20.67B | 20.6B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 315.9M | 324.6M | 330.1M | 334.9M | 340.4M | 347.4M | 358.9M | 365.3M |
| Retained Earnings | 682.5M | 724.2M | 788.2M | 837.3M | 889.6M | 966.2M | 1.01B | 1.08B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.24B | 7.82B | 9.94B | 13.47B | 18.84B | 19.86B | 21.94B | 27.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 833.7M | 1.75B | 1.52B | 2.87B | 3.38B | 4.38B | 3.53B | 4.11B |
| Securities | 1.57B | 1.87B | 2.11B | 2.61B | 4.21B | 3.97B | 4.77B | 6.53B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.79B | 7.32B | 9.34B | 12.71B | 17.94B | 18.79B | 20.56B | 25.76B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 449.9M | 505.3M | 594.2M | 767.5M | 904M | 1.07B | 1.38B | 1.71B |
| Common Equity | 259.2M | 267.7M | 277M | 292.8M | 315.9M | 340.4M | 372.1M | 414.7M |
| Retained Earnings | 261.5M | 317M | 402.1M | 572.4M | 682.5M | 889.6M | 1.13B | 1.39B |
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