|
Cash & Equivalents
|
0.25B | 0.26B | 0.27B |
|
Cash Due from Bank
|
0.09B | 0.04B | 0.04B |
|
Short-term Investments
|
0.02B | 0.02B | 0.03B |
|
Cash & Current Investments
|
0.27B | 0.28B | 0.30B |
|
Securities Borrowed
|
| 0.02B | 0.03B |
|
Interest Deposits
|
0.07B | 0.06B | 0.04B |
|
Fed Funds Sold
|
0.01B | 0.01B | 0.03B |
|
Securities - Tradable
|
0.81B | 0.92B | 1.64B |
|
Securities - Held-to-maturity
|
0.27B | 0.26B | 0.23B |
|
Securities
|
| 1.20B | 1.90B |
|
Loans - Gross
|
7.45B | 7.60B | 8.68B |
|
Loans - Loss Allowance
|
0.09B | 0.10B | 0.10B |
|
Loans - Net
|
7.37B | 7.51B | 8.59B |
|
Buildings
|
0.16B | 0.15B | 0.16B |
|
Land & Improvements
|
0.04B | 0.04B | 0.04B |
|
Property, Plant & Equipment (Net)
|
0.17B | 0.15B | 0.17B |
|
Long-Term Investments
|
0.01B | 0.00B | 0.00B |
|
Goodwill
|
0.24B | 0.24B | 0.34B |
|
Intangibles
|
0.03B | 0.02B | 0.03B |
|
Goodwill & Intangibles
|
0.27B | 0.27B | 0.37B |
|
Long-Term Deferred Tax
|
0.13B | 0.07B | 0.08B |
|
Other Non-Current Assets
|
0.05B | 0.05B | 0.07B |
|
Assets
|
9.79B | 9.76B | 11.87B |
|
Accounts Payables
|
8.12B | 8.18B | 9.48B |
|
Payables
|
8.12B | 8.18B | 9.48B |
|
Non-Current Debt
|
0.11B | 0.10B | 0.12B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | |
|
Other Non-Current Liabilities
|
0.04B | 0.04B | 0.04B |
|
Total Non-Current Liabilities
|
8.45B | 8.45B | 10.35B |
|
Total Liabilities
|
8.49B | 8.49B | 10.39B |
|
Total Debt
|
0.11B | 0.10B | 0.12B |
|
Common Equity
|
1.31B | 1.27B | 1.48B |
|
Shareholder's Equity
|
1.31B | 1.27B | 1.48B |
|
Liabilities and Shareholders Equity
|
9.79B | 9.76B | 11.87B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.10B | 0.09B | 0.13B |
|
Shares Outstanding
|
0.03B | 0.03B | 0.04B |