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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 | 18.92B | 18.73B | 17.96B | 18.11B | 17.94B | 18.26B | 18.8B | 18.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.06B | 2.61B | 1.61B | 777.4M | 516.9M | 654.82M | 1.05B | 903.13M |
| Securities | 1.78B | 2.01B | 2.13B | 2.05B | 1.94B | 1.9B | 1.88B | 1.84B |
| Loans | 12.29B | 12.29B | 12.38B | 13.37B | 13.55B | 13.76B | 13.86B | 13.97B |
| Total Liabilities | 16.35B | 16.16B | 15.44B | 15.74B | 15.59B | 15.87B | 16.45B | 16.37B |
| Total Deposits | 15.52B | 15.55B | 14.85B | 15.06B | 14.96B | 15.12B | 14.06B | 14.87B |
| Common Equity | 1.94B | 1.95B | 1.95B | 1.95B | 1.96B | 1.96B | 1.96B | 1.96B |
| Retained Earnings | 600.99M | 625.48M | 657.15M | 578.2M | 613.89M | 638.35M | 583.53M | 600.83M |
| 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 | 5.85B | 8.68B | 9.85B | 14.96B | 17.75B | 18.73B | 18.26B | 19.04B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 497.73M | 444.09M | 132M | 570.89M | 1.82B | 2.61B | 654.82M | 722.24M |
| Securities | 316.44M | 763M | 685.35M | 1.09B | 1.15B | 2.01B | 1.9B | 1.8B |
| Loans | 4.54B | 6.43B | 7.84B | 11.56B | 12.98B | 12.29B | 13.76B | 14.56B |
| Total Liabilities | 5.18B | 7.35B | 8.24B | 12.62B | 15.24B | 16.16B | 15.87B | 16.63B |
| Total Deposits | 4.58B | 6.63B | 7.74B | 11.94B | 14.4B | 15.55B | 15.12B | 15.72B |
| Total Equity | 672.37M | 1.34B | 1.61B | 2.34B | 2.52B | 2.58B | 2.39B | 2.4B |
| Common Equity | 555.51M | 1.15B | 1.32B | 1.93B | 1.94B | 1.95B | 1.96B | 1.97B |
| Retained Earnings | 117.95M | 184.23M | 296.82M | 393.67M | 543.8M | 625.48M | 638.35M | 616.72M |
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