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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 | 795.11M | 927.67M | 860.58M | 922.06M | 983.61M | 1.01B | 1.05B | 1.04B |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 23.1M | 59.15M | 51.28M | 43.1M | 15M | 59.26M | 57.63M | 89.43M |
Securities | 767.01M | 865.34M | 806.45M | 876.72M | 962.43M | 949.28M | 982.83M | 941.96M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 363.76M | 493.18M | 431.12M | 517.74M | 535.73M | 594.59M | 632.44M | 657.9M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 414.43M | 414.53M | 414.95M | 415.41M | 471.22M | 470.93M | 471.4M | 471.89M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 434.22M | 510.28M | 467.05M | 684.15M | 683.51M | 927.67M | 1.01B | 978.83M |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Equivalents | 15.48M | 10.01M | 9.95M | 26.44M | 44.68M | 59.15M | 59.26M | 171.58M |
Securities | 414.3M | 497.01M | 453.42M | 653.13M | 633.78M | 865.34M | 949.28M | 802.15M |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 218.36M | 275.34M | 132.52M | 351.64M | 283.07M | 493.18M | 594.59M | 632.52M |
Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 215.86M | 234.95M | 334.53M | 332.51M | 400.44M | 434.49M | 419.94M | 346.31M |
Common Equity | 231.68M | 235.67M | 331.58M | 333.3M | 412.82M | 414.53M | 470.93M | 493.31M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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