XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Deposits (Tables)
 12 Months Ended
Dec. 31, 2021
Deposits  
Schedule of maturity profile of the bank's deposits, excluding interest payable
The maturity profile of the Bank’s deposits, excluding interest payable, as follows:
December 31,
2021		December 31,
2020
Demand362,356 170,660 
Up to 1 month842,472 1,127,120 
From 1 month to 3 months926,902 878,900 
From 3 month to 6 months641,526 544,860 
From 6 month to 1 year233,081 365,879 
From 1 year to 2 years29,891 51,481 
3,036,228 3,138,900 
Schedule of additional information regarding the bank's deposits
The following table presents additional information regarding the Bank’s deposits
December 31,
2021		December 31,
2020
Aggregate amount of $100,000 or more3,035,906 3,138,684 
Aggregate amount of deposits in the New York Agency515,852 657,851 
December 31,
202120202019
Interest expense on deposits made in the New York Agency3,852 5,035 6,277