|
Cash & Equivalents
|
19.31M | 37.92M |
|
Cash Due from Bank
|
4.59M | 5.85M |
|
Cash & Current Investments
|
19.31M | 37.92M |
|
Interest Deposits
|
14.72M | 32.07M |
|
Fed Funds Sold
|
0.53M | 0.56M |
|
Securities - Tradable
|
67.90M | 92.99M |
|
Securities - Held-to-maturity
|
0.88M | 0.91M |
|
Loans - Gross
|
367.84M | 369.03M |
|
Loans - Loss Allowance
|
2.80M | 1.70M |
|
Loans - Net
|
365.04M | 367.33M |
|
Property, Plant & Equipment (Net)
|
12.47M | 11.92M |
|
Long-Term Investments
|
| 103.87M |
|
Long-Term Deferred Tax
|
2.06M | 2.45M |
|
Other Non-Current Assets
|
1.00M | 1.10M |
|
Assets
|
480.80M | 527.31M |
|
Non-Current Debt
|
4.35M | 5.28M |
|
Pension
|
3.06M | 3.15M |
|
Other Non-Current Liabilities
|
4.64M | 4.78M |
|
Total Non-Current Liabilities
|
398.36M | 396.76M |
|
Total Liabilities
|
403.00M | 401.53M |
|
Total Debt
|
4.35M | 5.28M |
|
Common Equity
|
77.80M | 125.78M |
|
Shareholder's Equity
|
77.80M | 125.78M |
|
Liabilities and Shareholders Equity
|
480.80M | 527.31M |
|
Treasury Shares
|
| 4.23M |
|
Retained Earnings
|
84.77M | 83.69M |