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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 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.98B | 6.3B | 7.97B | 8.52B | 11.16B | 11.95B | 14.63B | 16.36B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 214.01M | 251.84M | 136.55M | 504.88M | 686.7M | 442.62M | 1.86B | 3.3B |
| Securities | 854.89M | 791.1M | 877.95M | 927.44M | 1.15B | 1.48B | 1.38B | 1.96B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.36B | 5.48B | 6.89B | 7.38B | 9.62B | 10.29B | 12.84B | 14.45B |
| Total Deposits | 3.9B | 4.96B | 6.09B | 6.5B | 8.46B | 9.38B | 11.7B | 13.79B |
| Total Equity | 618.28M | 820.19M | 1.09B | 1.14B | 1.54B | 1.65B | 1.78B | 1.92B |
| Common Equity | 381.84M | 625.69M | 856.37M | 860.26M | 1.17B | 1.17B | 1.17B | 1.17B |
| Retained Earnings | 154.66M | 192.8M | 229.5M | 282.73M | 379.24M | 467.19M | 557.89M | 716.61M |
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