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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 | 1.37B | 1.37B | 1.3B | 1.31B | 1.48B | 1.73B | 1.68B | 1.77B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 263.11M | 237.37M | 152.28M | 156.45M | 293.87M | 220.19M | 87.79M | 98.35M |
Securities | 481.94M | 496.8M | 491.09M | 494.77M | 485.38M | 604.58M | 509.91M | 426.34M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1.23B | 1.23B | 1.15B | 1.15B | 1.31B | 1.56B | 1.52B | 1.61B |
Total Deposits | 1.23B | 1.23B | 1.15B | 1.14B | 1.31B | 1.56B | 1.52B | 1.48B |
Total Equity | 140.58M | 143.53M | 151.34M | 161.39M | 169.73M | 167.71M | 157.27M | 164M |
Common Equity | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M | 41.66M |
Retained Earnings | 99.22M | 103.42M | 112.36M | 118.2M | 123.44M | 127.21M | 132.86M | 133.25M |
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