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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 | 2.89B | 3.04B | 3.02B | 2.92B | 2.86B | 2.71B | 2.92B | 3.09B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 225.91M | 408.49M | 276.61M | 264.05M | 260.5M | 215.66M | 125.21M | 131.24M |
| Securities | 654.86M | 733.67M | 782.1M | 699.52M | 738.11M | 577.92M | 777.19M | 941.35M |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.12B | 2.09B | 2.07B | 2.01B | 1.96B | 1.89B | 2.09B | 2.28B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 79.03M | 78.05M | 62.46M | 35.47M | 25.93M | 28.64M | 22.39M | 25.59M |
| Retained Earnings | 692.54M | 740.93M | 748.32M | 742.61M | 743.65M | 764.18M | 777.12M | 762.47M |
| 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 | 2.44B | 2.24B | 2.46B | 2.71B | 3.04B | 2.71B | 2.87B | 3.38B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 90.38M | 158.35M | 127.97M | 118.77M | 408.49M | 215.66M | 107.54M | 132.06M |
| Securities | 926.6M | 897.45M | 873.69M | 696.07M | 733.67M | 577.92M | 797.18M | 1.11B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.91B | 1.69B | 1.87B | 2.03B | 2.09B | 1.89B | 2.09B | 2.53B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 523.91M | 545.32M | 592.72M | 685.67M | 825.27M | 794.96M | 789.24M | 850.4M |
| Common Equity | 95.04M | 95.17M | 93.96M | 80.81M | 78.05M | 28.64M | 31.78M | 29.74M |
| Retained Earnings | 426.93M | 449.99M | 497M | 601.41M | 740.93M | 764.18M | 756.47M | 819.96M |
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