|
Cash Due from Bank (Quarter)
|
| 25.38M |
|
Cash & Equivalents (Quarter)
|
0.21M | 0.09M |
|
Short-term Investments (Quarter)
|
| 38.95M |
|
Cash & Current Investments (Quarter)
|
| 39.04M |
|
Interest Deposits (Quarter)
|
| 0.87M |
|
Fed Funds Sold (Quarter)
|
| 1.17M |
|
Securities - Tradable (Quarter)
|
| 100.86M |
|
Securities - Held-to-maturity (Quarter)
|
| 25.91M |
|
Loans - Gross (Quarter)
|
| 292.15M |
|
Loans - Loss Allowance (Quarter)
|
| 2.95M |
|
Loans - Net (Quarter)
|
| 282.29M |
|
Construction in Progress (Quarter)
|
| 0.14M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 7.34M |
|
Long-Term Investments (Quarter)
|
| 0.99M |
|
Intangibles (Quarter)
|
| 0.05M |
|
Goodwill & Intangibles (Quarter)
|
| 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
| 9.48M |
|
Other Non-Current Assets (Quarter)
|
| 2.86M |
|
Assets (Quarter)
|
| 479.96M |
|
Accounts Payables (Quarter)
|
| 312.56M |
|
Payables (Quarter)
|
| 312.56M |
|
Total Liabilities (Quarter)
|
| 318.82M |
|
Common Equity (Quarter)
|
| 161.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 479.96M |
|
Treasury Shares (Quarter)
|
| 0.63M |
|
Retained Earnings (Quarter)
|
| 101.36M |