Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
1,955,163 |
1,948,068 |
1,881,016 |
1,932,468 |
1,929,845 |
|
Cash,Cash Equivalents and Federal Funds Sold
|
330,284 |
300,453 |
227,193 |
317,675 |
308,691 |
|
Borrowed Securities
|
- |
- |
- |
- |
- |
|
Federal Home Loan Bank Stock
|
- |
- |
- |
- |
- |
|
Customer Acceptances
|
268 |
- |
- |
- |
- |
|
Foreclosed Assets
|
159 |
- |
- |
- |
- |
|
Other Real Estate Owned
|
- |
- |
- |
- |
- |
|
Bank Owned Life Insurance
|
- |
- |
- |
- |
- |
|
Securities and Investments
|
543,012 |
610,417 |
561,222 |
547,794 |
579,775 |
|
Long Term Equity Investment
|
20,455 |
- |
- |
- |
- |
|
Derivative Assets
|
25,846 |
21,478 |
22,774 |
18,223 |
20,012 |
|
Net Loan
|
892,256 |
891,662 |
935,082 |
910,589 |
888,409 |
|
Receivables
|
55,986 |
14,859 |
14,908 |
16,423 |
16,413 |
|
Prepaid Assets and Others
|
- |
- |
- |
- |
- |
|
Net Property,Plant,and Equipment
|
20,592 |
8,571 |
8,350 |
9,266 |
10,297 |
|
Goodwill and Other Intangible Assets
|
34,157 |
33,369 |
35,653 |
33,683 |
32,946 |
|
Deferred Assets
|
- |
- |
- |
- |
- |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Assets Held-for-Sale
|
- |
- |
- |
- |
- |
|
Other Assets
|
32,148 |
67,259 |
75,834 |
78,815 |
73,302 |
|
Liabilities
|
Total Liabilities
|
1,769,243 |
1,757,958 |
1,699,141 |
1,745,025 |
1,748,779 |
|
Total Deposits
|
1,404,381 |
1,482,479 |
1,383,985 |
1,358,173 |
1,371,804 |
|
Federal Funds Purchased and Securities Sold under Agreement to Repurchase
|
46,362 |
- |
- |
- |
- |
|
Securities Loaned
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
76,404 |
70,957 |
69,056 |
- |
- |
|
Current Debt and Capital Lease Obligation
|
12,637 |
34,409 |
51,145 |
89,559 |
108,806 |
|
Trading Liabilities
|
- |
- |
- |
- |
- |
|
Derivative Liabilities
|
16,509 |
9,424 |
20,085 |
18,495 |
16,335 |
|
Long Term Debt and Capital Lease Obligation
|
212,950 |
160,689 |
174,870 |
207,588 |
173,078 |
|
Current Provisions
|
- |
- |
- |
- |
- |
|
Long Term Provisions
|
- |
- |
- |
- |
- |
|
Employee Benefits
|
- |
- |
- |
- |
- |
|
Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Non-Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Preferred Securities Outside Stock Equity
|
- |
- |
- |
- |
- |
|
Liabilities of Discontinued Operations
|
- |
- |
- |
- |
- |
|
Other Liabilities
|
- |
- |
- |
71,210 |
78,756 |
|
Equity
|
Total Equity
|
185,920 |
190,110 |
181,875 |
187,443 |
181,066 |
|
Stockholder's Equity
|
184,887 |
187,606 |
179,889 |
185,735 |
179,120 |
|
Capital Stock
|
30,272 |
29,193 |
28,584 |
28,584 |
27,744 |
|
Additional Paid in Capital
|
60,197 |
60,196 |
60,319 |
60,555 |
60,817 |
|
Treasury Stock (-)
|
67,791 |
79,757 |
82,853 |
92,960 |
111,463 |
|
Retained Earnings
|
162,890 |
180,322 |
187,649 |
201,136 |
214,198 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
194 |
-1,702 |
-13,381 |
-11,580 |
-12,176 |
|
Other Equity Interest
|
-875 |
-646 |
-429 |
- |
- |
|
Minority Interest
|
1,033 |
2,504 |
1,986 |
1,708 |
1,946 |
|
Total Equity and Liabilities
|
1,955,163 |
1,948,068 |
1,881,016 |
1,932,468 |
1,929,845 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|