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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.52B | 4.71B | 4.29B | 4.28B | 4.31B | 4.53B | 4.42B | 4.49B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 151.66M | 225.43M | 96.12M | 63.98M | 97.08M | 89.62M | 124.96M | 43.96M |
| Securities | 450.73M | 474.25M | 344.34M | 352.38M | 428.95M | 409.62M | 381.32M | 541.96M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.15B | 956.81M | 824.39M | 720.28M | 710.34M | 861.66M | 885.43M | 874.16M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.36B | 3.75B | 3.47B | 3.56B | 3.6B | 3.67B | 3.53B | 3.61B |
| Common Equity | 2.99B | 3.03B | 3.08B | 3.11B | 3.16B | 3.2B | 3.04B | 3.07B |
| Retained Earnings | 381.22M | 722.7M | 390.03M | 447.37M | 450.31M | 474.16M | 499.58M | 551.53M |
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