|
Cash & Equivalents
|
0.26B | 0.23B | 0.25B | 0.25B | 0.30B | 0.27B | 0.24B | 0.26B | 0.24B | 0.25B | 0.25B | 0.27B | 0.26B | 0.25B | 0.32B |
|
Cash Due from Bank
|
0.15B | 0.16B | 0.16B | 0.09B | 0.20B | 0.20B | 0.19B | 0.04B | 0.19B | 0.20B | 0.18B | 0.04B | 0.22B | 0.19B | 0.25B |
|
Short-term Investments
|
0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Cash & Current Investments
|
0.29B | 0.27B | 0.28B | 0.27B | 0.33B | 0.30B | 0.27B | 0.28B | 0.27B | 0.28B | 0.27B | 0.30B | 0.29B | 0.27B | 0.35B |
|
Securities Borrowed
|
| | | | | | | 0.02B | | | 0.03B | 0.03B | | | |
|
Interest Deposits
|
0.11B | 0.08B | 0.08B | 0.07B | 0.10B | 0.08B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.06B | 0.07B |
|
Fed Funds Sold
|
0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Securities - Tradable
|
1.20B | 1.18B | 1.01B | 0.81B | 1.22B | 1.29B | 1.34B | 0.92B | 1.41B | 1.40B | 1.41B | 1.64B | 1.60B | 1.56B | 1.54B |
|
Securities - Held-to-maturity
|
0.25B | 0.25B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.23B | 0.22B | 0.20B | 0.23B |
|
Securities
|
| | | | | | | 1.20B | | | 1.70B | 1.90B | 1.85B | 1.79B | 1.80B |
|
Loans - Gross
|
7.19B | 7.33B | 7.40B | 7.45B | 7.42B | 7.55B | 7.77B | 7.60B | 7.56B | 7.68B | 7.82B | 8.68B | 8.69B | 8.75B | 8.84B |
|
Loans - Loss Allowance
|
0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Loans - Net
|
7.11B | 7.24B | 7.31B | 7.37B | 7.33B | 7.46B | 7.69B | 7.51B | 7.46B | 7.59B | 7.73B | 8.59B | 8.60B | 8.65B | 8.74B |
|
Buildings
|
| | | 0.16B | | | | 0.15B | | | | 0.16B | | | |
|
Land & Improvements
|
| | | 0.04B | | | | 0.04B | | | | 0.04B | | | |
|
Property, Plant & Equipment (Net)
|
0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.15B | 0.16B | 0.15B | 0.15B | 0.17B | 0.17B | 0.17B | 0.17B |
|
Long-Term Investments
|
0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.34B | 0.34B | 0.34B | 0.34B |
|
Intangibles
|
0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Goodwill & Intangibles
|
0.28B | 0.28B | 0.28B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.37B | 0.37B | 0.37B | 0.37B |
|
Long-Term Deferred Tax
|
0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B |
|
Other Non-Current Assets
|
0.07B | 0.07B | 0.07B | 0.05B | 0.07B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.13B | 0.14B | 0.15B |
|
Assets
|
9.75B | 9.92B | 9.84B | 9.79B | 10.07B | 10.20B | 10.44B | 9.76B | 10.32B | 10.38B | 10.51B | 11.87B | 11.74B | 11.85B | 12.10B |
|
Accounts Payables
|
8.03B | 7.92B | 8.11B | 8.12B | 8.42B | 8.48B | 8.54B | 8.18B | 8.54B | 8.53B | 8.69B | 9.48B | 9.38B | 9.29B | 9.73B |
|
Payables
|
8.03B | 7.92B | 8.11B | 8.12B | 8.42B | 8.48B | 8.54B | 8.18B | 8.54B | 8.53B | 8.69B | 9.48B | 9.38B | 9.29B | 9.73B |
|
Non-Current Debt
|
0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Non-Current Deferred Tax Liability
|
| | | | | | | 0.00B | | | | | | | |
|
Other Non-Current Liabilities
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Total Non-Current Liabilities
|
8.39B | 8.54B | 8.47B | 8.45B | 8.70B | 8.85B | 9.08B | 8.45B | 9.02B | 9.09B | 9.20B | 10.35B | 10.19B | 10.29B | 10.53B |
|
Total Liabilities
|
8.43B | 8.58B | 8.51B | 8.49B | 8.74B | 8.89B | 9.12B | 8.49B | 9.06B | 9.13B | 9.24B | 10.39B | 10.23B | 10.33B | 10.57B |
|
Total Debt
|
0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B |
|
Common Equity
|
1.32B | 1.34B | 1.33B | 1.31B | 1.32B | 1.31B | 1.33B | 1.27B | 1.25B | 1.25B | 1.27B | 1.48B | 1.51B | 1.52B | 1.53B |
|
Shareholder's Equity
|
1.32B | 1.34B | 1.33B | 1.31B | 1.32B | 1.31B | 1.33B | 1.27B | 1.25B | 1.25B | 1.27B | 1.48B | 1.51B | 1.52B | 1.53B |
|
Liabilities and Shareholders Equity
|
9.75B | 9.92B | 9.84B | 9.79B | 10.07B | 10.20B | 10.44B | 9.76B | 10.32B | 10.38B | 10.51B | 11.87B | 11.74B | 11.85B | 12.10B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 381.00 |
|
Retained Earnings
|
0.05B | 0.06B | 0.08B | 0.10B | 0.11B | 0.09B | 0.11B | 0.09B | 0.08B | 0.08B | 0.11B | 0.13B | 0.15B | 0.18B | 0.20B |
|
Shares Outstanding
|
0.03B | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B |