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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 | 11.45B | 12.51B | 12.35B | 11.77B | 11.99B | 11.64B | 12.16B | 12.62B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 3.51B | 1.62B | 2.08B | 2.19B | 2.44B | 1.87B | 2.19B | 2.33B |
| Securities | 4.46B | 3.62B | 3.2B | 2.51B | 2.36B | 2.78B | 3.08B | 3.23B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.1B | 2.26B | 2.23B | 2.03B | 2.3B | 1.96B | 2.08B | 2.17B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 699.8M | 965.6M | 713.7M | 699.7M | 544.1M | 482.8M | 546.7M | 565.4M |
| Retained Earnings | 7.59B | 8.08B | 8.37B | 8.31B | 8.42B | 8.41B | 8.55B | 8.75B |
| 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 | 7.53B | 7.69B | 9.33B | 10.66B | 12.51B | 11.64B | 12.28B | 13.47B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 2.01B | 1.5B | 1.86B | 2.26B | 1.62B | 1.87B | 2.14B | 2.65B |
| Securities | 2.95B | 2.24B | 4.14B | 4.98B | 3.62B | 2.78B | 3.27B | 3B |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 717.5M | 824.7M | 1.11B | 1.39B | 2.26B | 1.96B | 1.99B | 2.02B |
| Total Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.82B | 6.12B | 7.1B | 7.71B | 9.27B | 9.03B | 9.7B | 11.45B |
| Common Equity | 895.1M | 702.2M | 701.6M | 700.2M | 965.6M | 482.8M | 476.5M | 0 |
| Retained Earnings | 4.93B | 5.46B | 6.44B | 7.03B | 8.08B | 8.41B | 9.08B | 0 |
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