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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 | 24.17B | 25B | 25.83B | 27.6B | 28.06B | 29.34B | 29.09B | 30.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 4.65B | 4.54B | 5.01B | 4.48B | 4.78B | 4.5B | 4.28B | 4.39B |
| Securities | 6.52B | 7.24B | 7.94B | 8.39B | 8.78B | 9.95B | 9.66B | 10.77B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 11.42B | 11.82B | 12.51B | 13.82B | 14.24B | 14.8B | 15.68B | 16.65B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 50.2M | 50.3M | 50M | 49.8M | 50M | 50M | 50.1M | 49.9M |
| Retained Earnings | 11.55B | 11.89B | 11.89B | 12B | 12.05B | 12.11B | 12.26B | 12.36B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.1B | 17.53B | 14.38B | 14.53B | 20.22B | 24.17B | 28.06B | 30.12B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 8.48B | 8.75B | 6.91B | 5.96B | 3.96B | 4.65B | 4.78B | 4.4B |
| Securities | 3.13B | 3.97B | 2.76B | 2.93B | 3.3B | 6.52B | 8.78B | 10.77B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.51B | 4.6B | 3.13B | 3.91B | 9.25B | 11.42B | 14.24B | 16.55B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.59B | 12.94B | 10.21B | 10.62B | 10.97B | 11.81B | 12.3B | 12.55B |
| Common Equity | 57M | 55.5M | 51.9M | 49.9M | 49.5M | 50.2M | 50M | 49.6M |
| Retained Earnings | 12.23B | 12.85B | 10.22B | 10.29B | 10.47B | 11.55B | 12.05B | 12.38B |
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