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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 | 8.17B | 8.2B | 10.28B | 10.37B | 10.52B | 10.78B | 10.84B | 10.9B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 662.64M | 228.53M | 421.67M | 245.47M | 245.76M | 235.95M | 274.94M | 219.54M |
| Securities | 1.24B | 1.61B | 2.13B | 2.1B | 2.03B | 1.99B | 1.95B | 1.89B |
| Loans | 5.82B | 5.92B | 7.07B | 7.34B | 7.5B | 7.8B | 7.88B | 8.03B |
| Total Liabilities | 7.36B | 7.37B | 9.19B | 9.28B | 9.43B | 9.68B | 9.71B | 9.77B |
| Total Deposits | 6.93B | 6.97B | 8.75B | 8.83B | 8.9B | 8.57B | 9.32B | 9.36B |
| Common Equity | 564.97M | 565.86M | 852.11M | 853.21M | 854.34M | 855.43M | 855.66M | 856.81M |
| Retained Earnings | 244.09M | 259.34M | 266.46M | 286.06M | 305.3M | 329.38M | 339.68M | 352.78M |
| 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 | 5.09B | 5.41B | 5.81B | 6.71B | 7.66B | 8.2B | 10.78B | 11.14B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 175.8M | 142.93M | 208.6M | 282.37M | 270.09M | 228.53M | 235.95M | 320.66M |
| Securities | 754.32M | 785.82M | 808.19M | 896.35M | 961.21M | 1.61B | 1.99B | 1.8B |
| Loans | 3.84B | 4.12B | 4.42B | 5.1B | 5.95B | 5.92B | 7.8B | 8.27B |
| Total Liabilities | 4.54B | 4.82B | 5.18B | 5.99B | 6.9B | 7.37B | 9.68B | 9.97B |
| Total Deposits | 4.12B | 4.45B | 4.81B | 5.58B | 6.56B | 6.97B | 8.57B | 8.58B |
| Total Equity | 550.04M | 583.12M | 623.74M | 725.26M | 763.78M | 827.01M | 1.11B | 1.17B |
| Common Equity | 510.86M | 512.73M | 514.7M | 560.26M | 562.42M | 565.86M | 855.43M | 858.86M |
| Retained Earnings | 38.59M | 72.74M | 116.87M | 162.75M | 191.42M | 259.34M | 329.38M | 376.04M |
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