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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 | 22.4B | 21.68B | 20.99B | 20.62B | 19.56B | 19.37B | 18.08B | 17.81B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 1.25B | 1.19B | 1.18B | 1.17B | 1.04B | 1.36B | 898.04M | 814.03M |
Securities | 1.2B | 1.39B | 1.28B | 1.62B | 1.83B | 1.84B | 1.75B | 1.62B |
Loans | 19.3B | 18.34B | 17.62B | 16.92B | 15.88B | 15.24B | 14.56B | 14.36B |
Total Liabilities | 19.55B | 18.73B | 17.9B | 17.53B | 16.4B | 16.17B | 14.86B | 14.56B |
Total Deposits | 200.65M | 344.32M | 484.05M | 588.47M | 580.83M | 691.32M | 675.77M | 731.05M |
Common Equity | 1.98M | 1.38M | 1.59M | 1.55M | 1.21M | 1.48M | 5.01M | 10.49M |
Retained Earnings | 2.84B | 2.94B | 3.09B | 3.13B | 3.21B | 3.23B | 3.25B | 3.27B |
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 | 27.19B | 23.96B | 25.22B | 23.71B | 22.65B | 21.68B | 19.37B | 16.74B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 1.17B | 942.07M | 1.19B | 1.22B | 958.4M | 1.19B | 1.36B | 1.03B |
Securities | 237.11M | 224.15M | 184.6M | 179.87M | 570.32M | 1.39B | 1.84B | 1.46B |
Loans | 24.9B | 21.81B | 22.38B | 20.67B | 20.19B | 18.34B | 15.24B | 13.11B |
Total Liabilities | 25.12B | 21.8B | 22.91B | 21.32B | 20.02B | 18.73B | 16.17B | 13.51B |
Total Deposits | 0 | 0 | 0 | 0 | 54.63M | 344.32M | 691.32M | 743.6M |
Total Equity | 2.07B | 2.17B | 2.31B | 2.39B | 2.63B | 2.95B | 3.2B | 3.22B |
Common Equity | 841k | 929k | 1.03M | 6.11M | 4.18M | 1.38M | 1.48M | 3.47M |
Retained Earnings | 2.06B | 2.14B | 2.3B | 2.38B | 2.62B | 2.94B | 3.23B | 3.28B |
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