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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 | 6.18B | 7.07B | 5.19B | 4.47B | 3.81B | 3.87B | 4.27B | 4.73B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 475.24M | 450.44M | 427.45M | 283.37M | 280.95M | 218.99M | 185.96M | 249.34M |
| Securities | 5.64B | 6.55B | 4.62B | 3.98B | 3.24B | 3.58B | 4.04B | 4.41B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.45B | 6.3B | 4.6B | 3.97B | 3.41B | 3.43B | 3.81B | 4.24B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 768.82M | 850.85M | 823.9M | 797.98M | 776.51M | 779.97M | 789.04M | 817.51M |
| Retained Earnings | -38.19M | -82.75M | -231.48M | -291.62M | -376.13M | -341.21M | -337.68M | -327.43M |
| 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 | 4.02B | 3.4B | 3.88B | 4.06B | 7.07B | 3.87B | 4.26B | 5.72B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 246.71M | 126.26M | 278.66M | 299.51M | 450.44M | 218.99M | 171.89M | 335.05M |
| Securities | 3.74B | 3.01B | 3.59B | 3.73B | 6.55B | 3.58B | 4.04B | 5.35B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.56B | 3.06B | 3.49B | 3.64B | 6.3B | 3.43B | 3.8B | 5.05B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 462.21M | 336.08M | 395.51M | 415.29M | 768.1M | 438.76M | 469.95M | 668.5M |
| Common Equity | 462.21M | 380.47M | 415.63M | 433.29M | 850.85M | 779.97M | 850.36M | 0 |
| Retained Earnings | 0 | -44.39M | -20.12M | -17.99M | -82.75M | -341.21M | -380.43M | 0 |
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