|
Cash & Equivalents
|
0.13B | 0.14B | 0.20B | 0.29B | 0.16B | 0.27B | 0.59B | 0.49B |
|
Cash Due from Bank
|
0.04B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.13B | 0.14B | 0.20B | 0.29B | 0.16B | 0.27B | 0.59B | 0.49B |
|
Interest Deposits
|
0.16B | 0.37B | 0.21B | 0.38B | 0.30B | 0.56B | 0.57B | 0.48B |
|
Fed Funds Sold
|
0.27B | 0.27B | 0.25B | 0.20B | 0.14B | 0.29B | 0.31B | 0.21B |
|
Securities - Tradable
|
6.68B | | | | | | | |
|
Securities - Held-to-maturity
|
0.01B | | | | | | | |
|
Loans - Gross
|
21.42B | 21.98B | 23.15B | 23.87B | 23.77B | 24.89B | 24.63B | 24.30B |
|
Loans - Loss Allowance
|
0.14B | 0.11B | 0.11B | 0.26B | 0.13B | 0.15B | 0.20B | 0.22B |
|
Loans - Net
|
21.27B | 21.87B | 23.05B | 23.61B | 23.64B | 24.74B | 24.43B | 24.07B |
|
Loans
|
0.03B | 0.04B | 0.04B | 0.02B | | | | |
|
Property, Plant & Equipment (Net)
|
0.60B | 0.70B | 0.70B | 0.66B | 0.64B | 0.54B | 0.37B | 0.22B |
|
Long-Term Investments
|
6.69B | 8.17B | 7.77B | 9.18B | 10.06B | 9.76B | 8.88B | 9.13B |
|
Goodwill
|
0.08B | 0.08B | 0.08B | | | | | |
|
Goodwill & Intangibles
|
0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Other Non-Current Assets
|
0.66B | 0.40B | 0.49B | 0.57B | 0.63B | 0.74B | 0.79B | 0.75B |
|
Assets
|
30.35B | 32.16B | 32.87B | 35.01B | 35.82B | 37.03B | 35.76B | 35.24B |
|
Accounts Payables
|
21.88B | 23.47B | 24.39B | 27.50B | 29.44B | 27.51B | 26.54B | 27.87B |
|
Payables
|
21.88B | 23.47B | 24.39B | 27.50B | 29.44B | 27.51B | 26.54B | 27.87B |
|
Capital Leases
|
0.01B | 0.01B | 0.03B | 0.03B | | | | |
|
Non-Current Debt
|
4.77B | 4.80B | 4.48B | 3.12B | 1.91B | 5.42B | 5.12B | 2.93B |
|
Other Non-Current Liabilities
|
0.27B | 0.39B | 0.49B | 0.51B | 0.51B | 0.75B | 0.82B | 0.92B |
|
Total Non-Current Liabilities
|
27.05B | 28.85B | 29.40B | 31.52B | 32.26B | 33.84B | 32.36B | 31.50B |
|
Total Liabilities
|
27.32B | 29.24B | 29.89B | 32.03B | 32.78B | 34.59B | 33.18B | 32.43B |
|
Total Debt
|
4.77B | 4.80B | 4.48B | 3.12B | 1.91B | 5.42B | 5.12B | 2.93B |
|
Common Equity
|
3.03B | 2.92B | 2.98B | 2.98B | 3.04B | 2.44B | 2.58B | 2.81B |
|
Shareholder's Equity
|
3.03B | 2.92B | 2.98B | 2.98B | 3.04B | 2.44B | 2.58B | 2.81B |
|
Liabilities and Shareholders Equity
|
30.35B | 32.16B | 32.87B | 35.01B | 35.82B | 37.03B | 35.76B | 35.24B |
|
Retained Earnings
|
0.06B | 0.00B | -0.06B | -0.11B | -0.02B | -0.50B | 2.65B | 2.80B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Shares Outstanding
|
0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B |