| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 2.02B | 2.59B | 2.32B | 2.91B | 2.36B | |
| Investments | | | 5.12B | 4.95B | 4.65B | 4.88B | 3.97B | |
| Net Loans | | | 19.42B | 19.08B | 18.81B | 18.77B | 17.75B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.91M | 106.38M | 103.65M | 118.41M | 126.38M | |
| Investments And Advances | | | 52.12M | 40.94M | 39.30M | 35.76M | N/A | |
| Intangibles | | | 67.00K | 56.00K | 1.00K | 1.00K | 1.00K | |
| |
| TOTAL ASSETS | | | 26.80B | 26.89B | 25.89B | 26.38B | 24.91B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 22.12B | 22.39B | 21.60B | 21.92B | 20.97B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | 86.00M | |
| Short Term Debt | | | 72.08M | 81.89M | 71.56M | 106.73M | 86.35M | |
| Other Current Liabilities | | | 13.20M | 569.00K | 941.00K | 977.00K | 86.00K | |
| Total Current Liabilities | | | 85.28M | 82.46M | 72.50M | 107.71M | 86.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 938.27M | 955.37M | 1.05B | 1.41B | 920.34M | |
| Total Non-Current Liabilities | | | 23.06B | 23.35B | 22.65B | 23.34B | 21.89B | |
| |
| TOTAL LIABILITIES | | | 23.14B | 23.43B | 22.72B | 23.44B | 21.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.94B | 2.85B | 2.73B | 2.64B | 2.47B | |
| Minority Interest | | | 547.00K | 534.00K | 601.00K | 89.00K | 30.00K | |
| Other Shareholders' Equity | | | 716.52M | 608.91M | 441.63M | 298.33M | 466.95M | |
| Shares Outstanding | | | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | |
| Tangible Book Value per Share | | | 491.28 | 464.60 | 425.58 | 395.31 | 395.04 | |
| Total Shareholders' Equity | | | 3.66B | 3.46B | 3.17B | 2.94B | 2.94B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.80B | 26.89B | 25.89B | 26.38B | 24.91B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 0.54% | 0.50% | 0.45% | 0.55% | 0.47% | |
| Return On Equity (ROE) | | | 3.94% | 3.87% | 3.67% | 4.93% | 3.98% | |