|
Cash & Equivalents
|
| 241.94M | 219.15M | 216.65M | 225.80M | 277.80M | 108.04M | 70.24M | 65.71M |
|
Cash Due from Bank
|
| 38.53M | 42.90M | 41.85M | 43.06M | 277.80M | 38.53M | 43.19M | 38.75M |
|
Cash & Current Investments
|
| 241.94M | 219.15M | 216.65M | 225.80M | 277.80M | 108.04M | 70.24M | 65.71M |
|
Interest Deposits
|
| 39.95M | 65.62M | 72.54M | 61.44M | 64.91M | 26.46M | 0.74M | 5.13M |
|
Fed Funds Sold
|
| 5.09M | 3.21M | 3.21M | 3.21M | 2.35M | 2.07M | 2.07M | 3.19M |
|
Securities - Tradable
|
| 778.68M | 780.03M | 3.50M | 897.55M | 922.40M | 982.04M | 907.03M | 851.21M |
|
Loans - Gross
|
| 2,947.17M | 373.40M | 62.20M | 2,884.16M | 2,812.13M | 2,894.00M | 2,997.90M | 3,031.35M |
|
Loans - Loss Allowance
|
| 54.10M | 56.00M | 109.32M | 99.30M | 95.94M | 96.38M | 97.98M | 94.16M |
|
Loans - Net
|
| 2,893.10M | 2,855.00M | 2,807.34M | 2,784.86M | 2,716.19M | 2,797.63M | 2,899.91M | 2,937.18M |
|
Loans
|
| 25.44M | 32.74M | 9.31M | 4.90M | 0.23M | 0.20M | | 1.51M |
|
Property, Plant & Equipment (Net)
|
| 85.31M | 85.35M | 73.30M | 74.77M | 75.30M | 73.40M | 73.20M | 73.34M |
|
Other Non-Current Assets
|
| 67.78M | 86.58M | 91.23M | 74.69M | 73.19M | 92.89M | 106.34M | 117.64M |
|
Assets
|
| 4,179.18M | 4,142.13M | 4,120.51M | 4,134.06M | 4,133.75M | 4,123.23M | 4,123.28M | 4,114.31M |
|
Accounts Payables
|
| 3,684.63M | 3,691.52M | 3,659.34M | 3,666.47M | 3,698.48M | 3,728.28M | 3,753.39M | 3,725.93M |
|
Payables
|
| 3,684.63M | 3,691.52M | 3,659.34M | 3,666.47M | 3,698.48M | 3,728.28M | 3,753.39M | 3,725.93M |
|
Non-Current Debt
|
| 35.00M | 30.00M | 30.00M | 30.00M | 7.00M | | | 30.00M |
|
Other Non-Current Liabilities
|
| 19.38M | 32.72M | 32.06M | 31.72M | 20.67M | 36.39M | 35.74M | 43.56M |
|
Total Non-Current Liabilities
|
| 3,719.63M | 3,721.52M | 3,689.34M | 3,696.47M | 3,705.48M | 3,728.28M | 3,753.39M | 3,755.93M |
|
Total Liabilities
|
| 3,739.01M | 3,754.24M | 3,721.41M | 3,728.19M | 3,726.15M | 3,764.67M | 3,789.14M | 3,799.49M |
|
Total Debt
|
| 35.00M | 30.00M | 30.00M | 30.00M | 7.00M | | | 30.00M |
|
Common Equity
|
| 440.17M | 387.89M | 399.11M | 405.87M | 407.60M | 358.56M | 334.14M | 314.82M |
|
Shareholder's Equity
|
| 440.17M | 387.89M | 399.11M | 405.87M | 407.60M | 358.56M | 334.14M | 314.82M |
|
Liabilities and Shareholders Equity
|
| 4,179.18M | 4,142.13M | 4,120.51M | 4,134.06M | 4,133.75M | 4,123.23M | 4,123.28M | 4,114.31M |
|
Retained Earnings
|
| 254.61M | 213.26M | 218.69M | 229.87M | 235.47M | 244.80M | 255.58M | 269.98M |
|
Treasury Shares
|
0.07M | 0.09M | | | | 0.03M | 1.52M | 1.97M | 2.43M |