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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 | 4.39B | 4.73B | 5.03B | 4.71B | 4.69B | 4.79B | 4.69B | 4.57B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.81B | 1.33B | 1.33B | 782.48M | 819.07M | 819.85M | 726.01M | 665.45M |
| Securities | 1.19B | 2.12B | 2.17B | 2.39B | 2.39B | 2.36B | 2.37B | 2.28B |
| Loans | 28.16M | 19.27M | 24.66M | 21.1M | 20.6M | 21.42M | 31.71M | 29.97M |
| Total Liabilities | 3.31B | 3.65B | 4.04B | 3.8B | 3.91B | 4.01B | 3.83B | 3.73B |
| Total Deposits | 2.96B | 3.29B | 3.61B | 3.38B | 3.48B | 3.45B | 3.34B | 3.23B |
| Common Equity | 386.52M | 401.11M | 388.35M | 376.96M | 357.1M | 340.63M | 347.44M | 360.86M |
| Retained Earnings | 709.89M | 699.37M | 737.99M | 753M | 757.7M | 763.58M | 799.59M | 800.17M |
| 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 | 1.74B | 2.2B | 2.29B | 2.46B | 4.12B | 4.73B | 4.79B | 4.82B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 744.76M | 1.01B | 1.1B | 1.07B | 1.5B | 1.33B | 819.85M | 686.5M |
| Securities | 208.43M | 153.51M | 201.18M | 277.44M | 970.97M | 2.12B | 2.36B | 2.24B |
| Loans | 6.06M | 18.57M | 21.36M | 21.42M | 21.01M | 19.27M | 21.42M | 30.53M |
| Total Liabilities | 1.06B | 1.43B | 1.38B | 1.53B | 3.11B | 3.65B | 4.01B | 3.96B |
| Total Deposits | 737.41M | 1.02B | 1.01B | 1.18B | 2.74B | 3.29B | 3.45B | 3.29B |
| Total Equity | 683.73M | 764.55M | 909.81M | 927.36M | 1.01B | 1.07B | 781.48M | 859.35M |
| Common Equity | 358.21M | 354.84M | 380.81M | 296.28M | 354.51M | 401.11M | 340.63M | 376.03M |
| Retained Earnings | 325.71M | 410.44M | 529.14M | 629.04M | 651.89M | 699.37M | 763.58M | 770.3M |
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