Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
65,926 |
75,089 |
67,638 |
70,758 |
73,045 |
|
Cash,Cash Equivalents and Federal Funds Sold
|
12,132 |
17,965 |
6,084 |
7,419 |
420 |
|
Borrowed Securities
|
- |
- |
- |
- |
- |
|
Federal Home Loan Bank Stock
|
- |
- |
- |
- |
- |
|
Customer Acceptances
|
- |
- |
- |
- |
- |
|
Foreclosed Assets
|
83 |
85 |
89 |
80 |
57 |
|
Other Real Estate Owned
|
- |
- |
- |
- |
- |
|
Bank Owned Life Insurance
|
- |
- |
- |
- |
- |
|
Securities and Investments
|
21,728 |
25,259 |
26,546 |
25,143 |
32,621 |
|
Long Term Equity Investment
|
250 |
- |
- |
- |
- |
|
Derivative Assets
|
21 |
- |
- |
- |
- |
|
Net Loan
|
27,408 |
27,226 |
29,777 |
32,618 |
34,458 |
|
Receivables
|
1,536 |
1,584 |
1,826 |
1,986 |
2,172 |
|
Prepaid Assets and Others
|
173 |
- |
- |
- |
- |
|
Net Property,Plant,and Equipment
|
658 |
492 |
499 |
565 |
602 |
|
Goodwill and Other Intangible Assets
|
812 |
848 |
969 |
932 |
918 |
|
Deferred Assets
|
852 |
- |
- |
- |
- |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Assets Held-for-Sale
|
- |
- |
- |
- |
- |
|
Other Assets
|
274 |
1,629 |
1,848 |
2,015 |
1,798 |
|
Liabilities
|
Total Liabilities
|
59,897 |
69,119 |
63,544 |
65,611 |
67,432 |
|
Total Deposits
|
56,866 |
67,005 |
61,227 |
63,618 |
64,884 |
|
Federal Funds Purchased and Securities Sold under Agreement to Repurchase
|
121 |
92 |
149 |
91 |
55 |
|
Securities Loaned
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
1,098 |
- |
- |
- |
- |
|
Current Debt and Capital Lease Obligation
|
- |
75 |
365 |
0 |
225 |
|
Trading Liabilities
|
- |
- |
- |
- |
- |
|
Derivative Liabilities
|
- |
- |
- |
- |
- |
|
Long Term Debt and Capital Lease Obligation
|
1,400 |
989 |
887 |
987 |
896 |
|
Current Provisions
|
- |
- |
- |
- |
- |
|
Long Term Provisions
|
66 |
- |
- |
- |
- |
|
Employee Benefits
|
215 |
- |
- |
- |
- |
|
Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Non-Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Preferred Securities Outside Stock Equity
|
- |
- |
- |
- |
- |
|
Liabilities of Discontinued Operations
|
- |
- |
- |
- |
- |
|
Other Liabilities
|
131 |
959 |
917 |
915 |
1,372 |
|
Equity
|
Total Equity
|
6,029 |
5,969 |
4,093 |
5,147 |
5,613 |
|
Stockholder's Equity
|
6,029 |
5,969 |
4,093 |
5,147 |
5,613 |
|
Capital Stock
|
23 |
23 |
23 |
23 |
23 |
|
Additional Paid in Capital
|
4,572 |
4,650 |
- |
- |
- |
|
Treasury Stock (-)
|
1,017 |
1,353 |
2,030 |
2,019 |
2,229 |
|
Retained Earnings
|
2,261 |
2,974 |
3,834 |
4,195 |
4,571 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
190 |
-325 |
2,266 |
2,948 |
3,247 |
|
Other Equity Interest
|
- |
- |
- |
- |
- |
|
Minority Interest
|
- |
- |
- |
- |
- |
|
Total Equity and Liabilities
|
65,926 |
75,089 |
67,638 |
70,758 |
73,045 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|