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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 | 39.04B | 41.2B | 43.34B | 41.63B | 40.26B | 42.52B | 41.09B | 41.58B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 5.13B | 2.2B | 3.98B | 4.31B | 3.57B | 4.49B | 3.02B | 3.5B |
| Securities | 4.74B | 4.21B | 6.55B | 8.3B | 7.67B | 9.59B | 9.81B | 9.89B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18.16B | 19.49B | 21.1B | 20.3B | 20.52B | 22.84B | 22.37B | 22.49B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 6.04B | 5.79B | 5.88B | 5.87B | 5.79B | 5.94B | 5.96B | 6.08B |
| Retained Earnings | 3.03B | 3.65B | 3.81B | 2.8B | 1.87B | 1.75B | 1.16B | 1.16B |
| 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 | 26.4B | 34.43B | 28.92B | 32.59B | 26.27B | 41.2B | 42.52B | 40.29B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.84B | 3.92B | 2.55B | 2.52B | 2.06B | 2.2B | 4.49B | 3.27B |
| Securities | 17.69B | 24.43B | 10.48B | 11.07B | 3.49B | 4.21B | 9.59B | 9.43B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.07B | 20.91B | 15.17B | 17.48B | 11.68B | 19.49B | 22.84B | 22.21B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.33B | 13.52B | 13.61B | 15.02B | 14.53B | 21.64B | 17.97B | 16.9B |
| Common Equity | 6.52B | 6.67B | 6.42B | 6.43B | 6.33B | 5.79B | 5.94B | 6.18B |
| Retained Earnings | 0 | 0 | 0 | 609.63M | 335.76M | 3.65B | 1.75B | 660.73M |
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