| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 596.29M | 537.75M | 547.14M | |
| Investments | | | 2.03B | 1.78B | 1.87B | |
| Net Loans | | | 13.32B | 12.11B | 11.26B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.77M | 34.62M | 39.65M | |
| Intangibles | | | 677.00K | 3.02M | 6.18M | |
| Other Non-Current Assets | | | 40.32M | 33.32M | 35.52M | |
| |
| TOTAL ASSETS | | | 16.06B | 14.52B | 13.79B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 9.64B | 8.77B | 8.85B | |
| Current Liabilities | |
|---|
| Other Current Liabilities | | | 49.74M | 51.77M | 35.90M | |
| Total Current Liabilities | | | 49.74M | 51.77M | 35.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.22B | 3.71B | 3.06B | |
| Other Non-Current Liabilities | | | 69.70M | 52.99M | 58.16M | |
| Total Non-Current Liabilities | | | 13.93B | 12.54B | 11.97B | |
| |
| TOTAL LIABILITIES | | | 13.98B | 12.59B | 12.01B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.71B | 1.42B | 1.30B | |
| Additional Paid In Capital | | | N/A | 1.23M | 1.23M | |
| Common Shares | | | 226.23M | 225.00M | 225.00M | |
| Other Shareholders' Equity | | | 150.00M | 136.40M | 136.18M | |
| Shares Outstanding | | | 2.25M | 2.25M | 2.25M | |
| Tangible Book Value per Share | | | 927.29 | 856.72 | 790.01 | |
| Total Shareholders' Equity | | | 2.09B | 1.93B | 1.78B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.06B | 14.52B | 13.79B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.02 | 1.92 | 1.72 | |
| Return On Assets (ROA) | | | 0.14% | 0.90% | 0.69% | |
| Return On Equity (ROE) | | | 1.06% | 6.73% | 5.33% | |
