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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Securities | ||||||||
| Loans | ||||||||
| Total Liabilities | ||||||||
| Total Deposits | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.01B | 2.28B | 2.41B | 2.59B | 2.86B | 3.43B | 4.19B | 4.48B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 319.82M | 353.58M | 295.86M | 248.53M | 233.63M | 270.67M | 349.49M | 350.2M |
| Securities | 30.28M | 35.96M | 38.58M | 50.8M | 66.23M | 92.46M | 79.24M | 95.58M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.85B | 2.1B | 2.2B | 2.34B | 2.56B | 3.08B | 3.81B | 4.08B |
| Total Deposits | 1.37B | 1.51B | 1.58B | 1.83B | 2.15B | 2.4B | 2.52B | 2.36B |
| Total Equity | 161.02M | 186.16M | 212.58M | 247.22M | 292.94M | 354.61M | 385.97M | 407.62M |
| Common Equity | 13.71M | 13.88M | 14M | 14.37M | 14.6M | 14.87M | 15.21M | 16.31M |
| Retained Earnings | 144.58M | 165.6M | 198.58M | 232.85M | 278.35M | 339.74M | 370.76M | 391.31M |
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