|
Cash & Equivalents
|
86.76M | 86.79M | 388.16M |
|
Cash Due from Bank
|
60.30M | 33.01M | 60.47M |
|
Cash & Current Investments
|
86.76M | 86.79M | 388.16M |
|
Interest Deposits
|
26.46M | 53.78M | 327.69M |
|
Fed Funds Sold
|
14.54M | 16.05M | 30.83M |
|
Securities - Tradable
|
112.58M | 130.03M | 142.00M |
|
Securities - Held-to-maturity
|
53.95M | 53.62M | 53.28M |
|
Securities
|
| 53.60M | 56.20M |
|
Loans - Gross
|
8.07M | 5.93M | 3,139.16M |
|
Loans - Loss Allowance
|
17.10M | 22.57M | 50.54M |
|
Loans - Net
|
1,880.67M | 1,934.87M | 3,088.62M |
|
Property, Plant & Equipment (Net)
|
14.33M | 13.27M | 13.60M |
|
Goodwill
|
37.80M | 37.80M | 111.80M |
|
Intangibles
|
1.58M | 1.20M | 22.27M |
|
Goodwill & Intangibles
|
39.39M | 39.00M | 134.07M |
|
Long-Term Deferred Tax
|
10.70M | 11.14M | 43.13M |
|
Assets
|
2,283.93M | 2,360.25M | 4,031.65M |
|
Accounts Payables
|
1,931.90M | 1,943.56M | 3,398.76M |
|
Payables
|
1,931.90M | 1,943.56M | 3,398.76M |
|
Accumulated Expenses
|
12.84M | 13.56M | 33.02M |
|
Operating Leases
|
11.05M | 12.12M | 18.31M |
|
Total Liabilities
|
2,023.57M | 2,072.10M | 3,519.82M |
|
Common Equity
|
260.36M | 288.15M | 511.84M |
|
Shareholder's Equity
|
260.36M | 288.15M | 511.84M |
|
Liabilities and Shareholders Equity
|
2,283.93M | 2,360.25M | 4,031.65M |
|
Retained Earnings
|
48.52M | 70.58M | 76.01M |
|
Treasury Shares
|
0.96M | 0.64M | 1.05M |