Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
2,819,627 |
3,169,948 |
3,050,706 |
3,179,876 |
3,261,789 |
|
Cash,Cash Equivalents and Federal Funds Sold
|
691,067 |
606,085 |
504,785 |
622,043 |
571,195 |
|
Borrowed Securities
|
- |
- |
- |
- |
- |
|
Federal Home Loan Bank Stock
|
- |
- |
- |
- |
- |
|
Customer Acceptances
|
- |
- |
- |
- |
- |
|
Foreclosed Assets
|
- |
- |
- |
- |
- |
|
Other Real Estate Owned
|
- |
- |
- |
- |
- |
|
Bank Owned Life Insurance
|
- |
- |
- |
- |
- |
|
Securities and Investments
|
792,194 |
1,229,707 |
1,158,371 |
1,148,761 |
1,231,744 |
|
Long Term Equity Investment
|
- |
- |
- |
- |
- |
|
Derivative Assets
|
47,179 |
35,344 |
48,642 |
39,323 |
40,948 |
|
Net Loan
|
901,366 |
967,615 |
1,026,344 |
1,031,576 |
1,076,468 |
|
Receivables
|
81,157 |
87,473 |
81,021 |
96,422 |
98,188 |
|
Prepaid Assets and Others
|
- |
- |
- |
- |
- |
|
Net Property,Plant,and Equipment
|
11,000 |
10,833 |
11,510 |
11,855 |
12,168 |
|
Goodwill and Other Intangible Assets
|
68,951 |
69,022 |
69,022 |
69,021 |
69,021 |
|
Deferred Assets
|
- |
- |
- |
- |
- |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Assets Held-for-Sale
|
- |
- |
- |
- |
- |
|
Other Assets
|
226,713 |
163,869 |
151,011 |
160,875 |
162,057 |
|
Liabilities
|
Total Liabilities
|
2,546,703 |
2,899,882 |
2,777,509 |
2,888,230 |
2,966,230 |
|
Total Deposits
|
1,795,480 |
2,064,446 |
1,930,341 |
1,923,827 |
1,965,467 |
|
Federal Funds Purchased and Securities Sold under Agreement to Repurchase
|
170,323 |
192,329 |
195,635 |
283,887 |
331,758 |
|
Securities Loaned
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
181,799 |
200,872 |
223,814 |
- |
- |
|
Current Debt and Capital Lease Obligation
|
19,321 |
23,753 |
26,932 |
32,098 |
43,391 |
|
Trading Liabilities
|
71,320 |
100,690 |
79,844 |
95,530 |
92,543 |
|
Derivative Liabilities
|
45,526 |
37,675 |
44,961 |
43,432 |
39,353 |
|
Long Term Debt and Capital Lease Obligation
|
262,934 |
280,117 |
275,982 |
302,204 |
283,279 |
|
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
|
- |
- |
- |
207,252 |
210,439 |
|
Equity
|
Total Equity
|
272,924 |
270,066 |
273,197 |
291,646 |
295,559 |
|
Stockholder's Equity
|
272,924 |
270,066 |
273,197 |
291,646 |
295,559 |
|
Capital Stock
|
110,492 |
87,106 |
87,350 |
84,762 |
68,495 |
|
Additional Paid in Capital
|
- |
- |
- |
- |
- |
|
Treasury Stock (-)
|
- |
- |
- |
- |
- |
|
Retained Earnings
|
164,088 |
188,064 |
207,003 |
224,672 |
242,349 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
-1,656 |
-5,104 |
-21,156 |
-17,788 |
-15,285 |
|
Other Equity Interest
|
- |
- |
- |
- |
- |
|
Minority Interest
|
- |
- |
- |
- |
- |
|
Total Equity and Liabilities
|
2,819,627 |
3,169,948 |
3,050,706 |
3,179,876 |
3,261,789 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|