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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 | 186.77B | 196.78B | 205.92B | 176.67B | 178.43B | 174.18B | 166.04B | 151.3B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 140.77B | 148.94B | 160.25B | 130.48B | 130.73B | 127.63B | 119.07B | 1.99B |
| Securities | 10B | 11.96B | 9.65B | 9.93B | 11.47B | 10.45B | 10.7B | 113.25B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 159.49B | 169.38B | 178.18B | 148.67B | 150.18B | 147.3B | 138.65B | 123.48B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 21.21B | 22.19B | 22.21B | 22.24B | 22.24B | 22.27B | 22.29B | 22.31B |
| Retained Earnings | 6.04B | 5.15B | 5.5B | 5.8B | 6.11B | 4.75B | 5.23B | 5.61B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 75.79B | 77.48B | 75.22B | 124.66B | 196.78B | 174.18B | 129.71B | 137.45B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 36.47B | 26.08B | 24.46B | 77.94B | 148.94B | 127.63B | 82.22B | 2.9B |
| Securities | 10.08B | 14.83B | 14.26B | 10.58B | 11.96B | 10.45B | 11B | 98.9B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 53.38B | 51.51B | 49.06B | 98.31B | 169.38B | 147.3B | 102.97B | 110.96B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22.41B | 25.97B | 26.16B | 26.35B | 27.4B | 26.88B | 26.74B | 26.49B |
| Common Equity | 17.9B | 21.06B | 21.12B | 21.19B | 22.19B | 22.27B | 22.34B | 0 |
| Retained Earnings | 4.5B | 4.86B | 5.01B | 5B | 5.15B | 4.75B | 4.46B | 0 |
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