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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 | 9.25B | 12.35B | 12.9B | 14.91B | 16.2B | 20.84B | 22.4B | 23.8B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 223M | 316M | 296M | 176M | 326M | 486M | 337M | 564M |
| Securities | 8.82B | 11.84B | 12.42B | 14.43B | 15.52B | 20.01B | 21.78B | 22.87B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.08B | 5.25B | 5.6B | 7.44B | 9.02B | 11.98B | 12.84B | 12.6B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.17B | 7.1B | 7.3B | 7.47B | 7.18B | 8.87B | 9.56B | 11.2B |
| Common Equity | 5.29B | 7.19B | 7.17B | 7.76B | 7.66B | 8.55B | 9.56B | 10.74B |
| Retained Earnings | 37M | -81M | 127M | -293M | -480M | 315M | -2M | 462M |
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