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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 | 13.12B | 14.4B | 15.04B | 14.41B | 14.48B | 5.65B | 6.11B | 6.51B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.17B | 1.16B | 1.16B | 1.13B | 775.73M | 176.13M | 462.61M | 263.98M |
| Securities | 10.36B | 11.53B | 12.32B | 11.75B | 12.04B | 4.02B | 4.3B | 4.61B |
| Loans | 190.03M | 44.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9.69B | 12.13B | 10.53B | 10.27B | 10.17B | 3.75B | 1.21B | 807.05M |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 1.35B | 1.41B | 1.54B | 1.57B | 1.61B | 1.31B | 1.46B | 1.91B |
| Retained Earnings | 202.74M | 251.79M | 166.05M | 128.15M | 109.16M | 246.35M | 283.71M | 200.22M |
| 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 | 9.01B | 10.43B | 9.26B | 10.39B | 14.4B | 5.65B | 7.56B | 7.07B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 959.47M | 831.73M | 841.79M | 1.2B | 1.16B | 176.13M | 336.68M | 449.85M |
| Securities | 5.89B | 7.15B | 7.4B | 7.82B | 11.53B | 4.02B | 5.23B | 4.95B |
| Loans | 9.24M | 3.86M | 2.6M | 2.37M | 44.09M | 0 | 0 | 0 |
| Total Liabilities | 6.99B | 7.94B | 7.56B | 8.51B | 12.13B | 3.75B | 1.63B | 1.6B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.02B | 2.49B | 1.7B | 1.88B | 2.27B | 1.91B | 2.58B | 2.4B |
| Common Equity | 788.41M | 1.29B | 1.15B | 1.22B | 1.41B | 1.31B | 1.93B | 2.06B |
| Retained Earnings | 80.13M | 100.68M | 51.53M | 119.92M | 251.79M | 246.35M | 334.31M | 329.63M |
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