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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 | 76.66B | 76.76B | 76.19B | 73.64B | 85.41B | 81.85B | 86.83B | 89.33B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.05B | 1.34B | 955.84M | 853.93M | 1.47B | 1.58B | 1.79B | 1.24B |
| Securities | 65.62B | 63.66B | 60.73B | 59.04B | 66.84B | 65.79B | 69.24B | 71.2B |
| Loans | 8.32B | 10.33B | 11.43B | 10.36B | 10.75B | 10.93B | 11.92B | 12.47B |
| Total Liabilities | 62.94B | 63.57B | 64.71B | 62.55B | 74.46B | 70.48B | 74.92B | 77.44B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 21.78B | 21.86B | 21.87B | 22.83B | 24.51B | 24.52B | 25.08B | 25.09B |
| Retained Earnings | -9.72B | -9.65B | -7.98B | -7.5B | -8.21B | -9.54B | -10.74B | -10.93B |
| 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 | 87.91B | 101.76B | 105.79B | 130.3B | 88.46B | 76.76B | 81.85B | 93.23B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.54B | 706.59M | 1.74B | 1.85B | 1.24B | 1.34B | 1.58B | 1.41B |
| Securities | 84.78B | 97.43B | 92.62B | 114.83B | 75.65B | 63.66B | 65.79B | 69.61B |
| Loans | 0 | 1.44B | 8.38B | 11.46B | 9.99B | 10.33B | 10.93B | 15.66B |
| Total Liabilities | 75.33B | 86.89B | 91.67B | 114.5B | 74.43B | 63.57B | 70.48B | 81.88B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.58B | 14.87B | 14.12B | 15.8B | 14.02B | 13.2B | 11.37B | 11.35B |
| Common Equity | 16.79B | 18.95B | 20.59B | 21.96B | 21.3B | 21.86B | 24.52B | 25.21B |
| Retained Earnings | -3.14B | -2.96B | -4.49B | -8.31B | -10.67B | -9.65B | -9.54B | -12.62B |
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