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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 | 26.39B | 25.8B | 25.6B | 25.25B | 26.15B | 26.93B | 27.11B | 27.4B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.47B | 1.64B | 1.16B | 449.67M | 528.72M | 681.92M | 566.75M | 504.7M |
| Securities | 4B | 4.21B | 4.35B | 4.18B | 3.94B | 4.03B | 3.95B | 3.87B |
| Loans | 18.01B | 18.08B | 18.23B | 18.67B | 19.43B | 20.01B | 20.39B | 20.76B |
| Total Liabilities | 23.69B | 23.08B | 23.03B | 22.78B | 23.67B | 24.35B | 24.49B | 24.76B |
| Total Deposits | 22.07B | 21.57B | 21.54B | 21.16B | 21.51B | 20.84B | 21.84B | 21.76B |
| Common Equity | 2.27B | 2.27B | 2.28B | 2.28B | 2.29B | 2.3B | 2.3B | 2.3B |
| Retained Earnings | 1.26B | 1.28B | 1.32B | 1.36B | 1.41B | 1.45B | 1.49B | 1.54B |
| 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 | 18.94B | 20.04B | 20.68B | 21.89B | 25.91B | 25.8B | 26.93B | 27.57B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 352.53M | 402.1M | 445.69M | 517.79M | 1.85B | 1.64B | 681.92M | 549.71M |
| Securities | 2.56B | 2.55B | 2.76B | 2.93B | 3.4B | 4.21B | 4.03B | 3.7B |
| Loans | 14.53B | 15.6B | 16.01B | 16.67B | 18.62B | 18.08B | 20.01B | 21.06B |
| Total Liabilities | 16.82B | 17.81B | 18.43B | 19.54B | 23.29B | 23.08B | 24.35B | 24.81B |
| Total Deposits | 15.29B | 16.02B | 16.38B | 17.39B | 20.84B | 21.57B | 20.84B | 21.78B |
| Total Equity | 2.12B | 2.23B | 2.25B | 2.34B | 2.62B | 2.71B | 2.58B | 2.76B |
| Common Equity | 2.02B | 2.03B | 2.04B | 2.06B | 2.26B | 2.27B | 2.3B | 2.31B |
| Retained Earnings | 732.1M | 821.62M | 946.03M | 1.08B | 1.12B | 1.28B | 1.45B | 1.62B |
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