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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 | 11.85B | 11.55B | 12.1B | 11.58B | 11.32B | 11.66B | 12.32B | 12.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.12B | 1.63B | 1.61B | 871.02M | 694.91M | 685.36M | 1.01B | 640.6M |
| Securities | 2.32B | 2.54B | 2.67B | 2.32B | 2.08B | 2.03B | 2B | 1.92B |
| Loans | 6.72B | 6.72B | 7.17B | 7.7B | 7.85B | 8.24B | 8.58B | 8.78B |
| Total Liabilities | 10.67B | 10.37B | 11B | 10.56B | 10.37B | 10.71B | 11.32B | 11.12B |
| Total Deposits | 10.37B | 10.07B | 10.7B | 10.11B | 9.99B | 10.33B | 10.07B | 10.07B |
| Common Equity | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B | 1.42B |
| Retained Earnings | -153.44M | -139.38M | -125.34M | -107M | -93.82M | -71.43M | -51.4M | -35.49M |
| 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 | 11.57B | 12.21B | 13.22B | 12.84B | 11.55B | 11.66B | 12.43B | 12.27B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 248.76M | 183.19M | 579.83M | 1.56B | 1.63B | 685.36M | 1.2B | 1.13B |
| Securities | 1.84B | 1.84B | 1.72B | 2.19B | 2.54B | 2.03B | 1.58B | 1.17B |
| Loans | 8.25B | 8.98B | 9.44B | 7.95B | 6.72B | 8.24B | 8.93B | 9.27B |
| Total Liabilities | 10.07B | 10.66B | 11.46B | 11.65B | 10.37B | 10.71B | 11.42B | 11.11B |
| Total Deposits | 8.75B | 8.98B | 10.34B | 10.22B | 10.07B | 10.33B | 10.63B | 10.38B |
| Total Equity | 1.5B | 1.55B | 1.76B | 1.19B | 1.18B | 954.06M | 1.01B | 1.17B |
| Common Equity | 1.28B | 1.29B | 1.46B | 1.43B | 1.42B | 1.42B | 1.42B | 0 |
| Retained Earnings | 239.18M | 308.84M | 361.08M | -233.34M | -139.38M | -71.43M | -33.14M | 0 |
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