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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.33B | 15.55B | 15.63B | 15.49B | 15.59B | 15.84B | 15.26B | 15.11B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.32B | 1.88B | 1.02B | 197.63M | 247.39M | 209.9M | 189.3M | 222.78M |
| Securities | 4.36B | 4.94B | 5.79B | 5.59B | 5.18B | 5.24B | 4.58B | 4.17B |
| Loans | 7.23B | 7.32B | 7.37B | 8.09B | 8.48B | 8.75B | 8.92B | 9.11B |
| Total Liabilities | 13.26B | 13.45B | 13.77B | 13.83B | 14.13B | 14.28B | 13.62B | 13.49B |
| Total Deposits | 12.72B | 12.91B | 13.32B | 13.36B | 13.49B | 13.01B | 13.11B | 12.87B |
| Common Equity | 1.09B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.11B | 1.11B |
| Retained Earnings | 1.04B | 1.06B | 1.08B | 1.1B | 1.12B | 1.15B | 1.13B | 1.16B |
| Year End 31 December 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 | 8.67B | 10.75B | 10.61B | 11.41B | 13.93B | 15.55B | 15.84B | 15.56B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 173.86M | 221.04M | 211.83M | 205.03M | 1.65B | 1.88B | 209.9M | 190.96M |
| Securities | 2.75B | 3.04B | 2.94B | 3.05B | 3.55B | 4.94B | 5.24B | 4.1B |
| Loans | 4.9B | 6.21B | 6.23B | 6.84B | 7.36B | 7.32B | 8.75B | 9.64B |
| Total Liabilities | 7.47B | 9.11B | 8.89B | 9.56B | 11.83B | 13.45B | 14.28B | 13.86B |
| Total Deposits | 7.08B | 8.44B | 8.32B | 8.99B | 11.22B | 12.91B | 13.01B | 12.93B |
| Total Equity | 1.2B | 1.64B | 1.71B | 1.86B | 2.1B | 2.1B | 1.55B | 1.7B |
| Common Equity | 590.73M | 946.14M | 963.33M | 979.31M | 1.08B | 1.1B | 1.1B | 1.11B |
| Retained Earnings | 614.69M | 700.56M | 795.56M | 882.85M | 960.18M | 1.06B | 1.15B | 1.19B |
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