Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
84,209 |
89,091 |
78,953 |
81,661 |
82,152 |
|
Cash,Cash Equivalents and Federal Funds Sold
|
9,999 |
16,695 |
2,927 |
3,059 |
3,075 |
|
Borrowed Securities
|
- |
- |
- |
- |
- |
|
Federal Home Loan Bank Stock
|
- |
- |
- |
- |
- |
|
Customer Acceptances
|
- |
- |
- |
- |
- |
|
Foreclosed Assets
|
- |
- |
- |
- |
- |
|
Other Real Estate Owned
|
- |
- |
- |
- |
- |
|
Bank Owned Life Insurance
|
- |
- |
- |
- |
- |
|
Securities and Investments
|
9,223 |
11,020 |
11,582 |
11,126 |
10,553 |
|
Long Term Equity Investment
|
- |
- |
- |
- |
- |
|
Derivative Assets
|
- |
- |
- |
- |
- |
|
Net Loan
|
58,291 |
55,361 |
58,006 |
61,021 |
62,301 |
|
Receivables
|
- |
- |
- |
- |
- |
|
Prepaid Assets and Others
|
- |
- |
- |
- |
- |
|
Net Property,Plant,and Equipment
|
759 |
665 |
612 |
590 |
574 |
|
Goodwill and Other Intangible Assets
|
1,865 |
1,808 |
1,744 |
1,696 |
1,653 |
|
Deferred Assets
|
- |
- |
- |
- |
- |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Assets Held-for-Sale
|
- |
- |
- |
- |
- |
|
Other Assets
|
4,072 |
3,542 |
4,082 |
4,169 |
3,996 |
|
Liabilities
|
Total Liabilities
|
75,902 |
80,598 |
70,405 |
72,370 |
73,040 |
|
Total Deposits
|
69,982 |
74,894 |
63,489 |
65,780 |
65,581 |
|
Federal Funds Purchased and Securities Sold under Agreement to Repurchase
|
- |
- |
- |
2,223 |
2,355 |
|
Securities Loaned
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
- |
- |
- |
- |
- |
|
Current Debt and Capital Lease Obligation
|
2,244 |
2,124 |
2,506 |
326 |
1,045 |
|
Trading Liabilities
|
353 |
426 |
335 |
509 |
550 |
|
Derivative Liabilities
|
- |
- |
- |
- |
- |
|
Long Term Debt and Capital Lease Obligation
|
1,624 |
1,590 |
1,597 |
1,150 |
1,195 |
|
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
|
1,699 |
1,564 |
2,478 |
2,382 |
2,314 |
|
Equity
|
Total Equity
|
8,307 |
8,493 |
8,548 |
9,291 |
9,112 |
|
Stockholder's Equity
|
8,012 |
8,198 |
8,253 |
8,996 |
8,817 |
|
Capital Stock
|
817 |
853 |
1,350 |
869 |
754 |
|
Additional Paid in Capital
|
5,074 |
4,742 |
4,840 |
5,351 |
4,809 |
|
Treasury Stock (-)
|
- |
- |
- |
- |
- |
|
Retained Earnings
|
2,261 |
2,891 |
3,430 |
3,964 |
4,382 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
-140 |
-288 |
-1,367 |
-1,188 |
-1,128 |
|
Other Equity Interest
|
- |
- |
- |
- |
- |
|
Minority Interest
|
295 |
295 |
295 |
295 |
295 |
|
Total Equity and Liabilities
|
84,209 |
89,091 |
78,953 |
81,661 |
82,152 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|