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| Year End December 30 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 | 3.61B | 3.65B | 3.75B | 3.81B | 4.7B | 5.58B | 5.34B | 5.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 79.13M | 134.05M | 108.56M | 127.66M | 532.38M | 531.96M | 93.55M | 774.51M |
| Securities | 1.75B | 1.59B | 1.6B | 1.59B | 1.87B | 2.84B | 2.82B | 2.53B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.12B | 3.16B | 3.25B | 3.26B | 4.11B | 5.03B | 4.93B | 5.27B |
| Total Deposits | 3.11B | 3.12B | 3.23B | 3.25B | 4.08B | 5B | 4.9B | 4.41B |
| Total Equity | 492.74M | 496.88M | 506.85M | 547.68M | 586.59M | 554.53M | 407.55M | 464.79M |
| Common Equity | 71.71M | 71.71M | 71.69M | 71.68M | 71.67M | 71.67M | 71.67M | 71.67M |
| Retained Earnings | 427.26M | 433.34M | 450.85M | 460.13M | 466.85M | 474.6M | 482.16M | 491.5M |
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