| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 2.01B | 2.87B | 2.08B | 1.60B | 1.55B | |
| Investments | | | 1.21B | 1.33B | 998.27M | 779.26M | 864.74M | |
| Net Loans | | | 3.53B | 3.19B | 3.76B | 3.71B | 3.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 141.26M | 135.19M | 137.22M | 140.46M | 144.41M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 42.76M | 43.48M | 44.13M | 43.92M | 42.28M | |
| |
| TOTAL ASSETS | | | 7.01B | 7.67B | 7.12B | 6.34B | 5.98B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 6.40B | 7.08B | 6.58B | 5.83B | 5.44B | |
| Current Liabilities | |
|---|
| Accrued Expenses | | | 48.12M | 66.78M | 50.38M | 37.31M | 37.94M | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 48.12M | 66.78M | 50.38M | 37.31M | 37.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 23.59M | 25.02M | 18.13M | 14.66M | 14.96M | |
| Other Non-Current Liabilities | | | 122.58M | 97.81M | 97.73M | 88.98M | 113.92M | |
| Total Non-Current Liabilities | | | 6.54B | 7.20B | 6.69B | 5.93B | 5.57B | |
| |
| TOTAL LIABILITIES | | | 6.59B | 7.27B | 6.74B | 5.97B | 5.60B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 79.08M | 84.24M | 65.28M | 46.97M | 38.69M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 342.16M | 320.05M | 313.77M | 324.36M | 337.70M | |
| Shares Outstanding | | | 573.00K | 573.00K | 573.00K | 573.00K | 573.00K | |
| Tangible Book Value per Share | | | 660.54 | 629.70 | 584.50 | 571.40 | 583.09 | |
| Total Shareholders' Equity | | | 421.24M | 404.29M | 379.05M | 371.33M | 376.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.01B | 7.67B | 7.12B | 6.34B | 5.98B | |
| |
| Statistics | |
|---|
| Return On Assets (ROA) | | | 0.85% | 0.79% | 0.61% | 0.46% | 0.36% | |
| Return On Equity (ROE) | | | 14.09% | 15.03% | 11.44% | 7.83% | 5.79% | |