|
Cash & Equivalents
|
3.96B | 3.79B | 10.29B | 16.58B | 12.03B | 8.69B | 10.23B |
|
Cash Due from Bank
|
0.68B | 0.58B | 0.53B | 0.56B | 0.69B | 0.62B | 0.72B |
|
Short-term Investments
|
0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Cash & Current Investments
|
3.98B | 3.81B | 10.31B | 16.61B | 12.06B | 8.72B | 10.27B |
|
Interest Deposits
|
2.64B | 2.85B | 9.76B | 15.99B | 11.13B | 7.99B | 9.50B |
|
Fed Funds Sold
|
0.64B | 0.36B | 0.00B | 0.03B | 0.12B | | 0.01B |
|
Securities Bought
|
| | | 0.01B | 0.09B | 0.08B | 0.01B |
|
Securities - Tradable
|
11.39B | 0.38B | 10.44B | 13.92B | 18.24B | 16.58B | 15.04B |
|
Securities - Held-to-maturity
|
1.11B | 2.03B | 1.95B | 1.75B | 2.64B | 3.62B | 3.53B |
|
Loans - Gross
|
14.10B | 14.75B | 17.48B | 0.00B | 0.00B | 18.82B | 20.75B |
|
Loans - Loss Allowance
|
0.13B | 0.13B | 0.26B | 0.25B | 0.23B | 0.25B | 0.27B |
|
Loans - Net
|
13.97B | 14.62B | 17.22B | 16.09B | 16.93B | 18.58B | 20.48B |
|
Land & Improvements
|
0.10B | 0.11B | 0.13B | 0.15B | 0.17B | 0.19B | 0.22B |
|
Property, Plant & Equipment (Net)
|
0.55B | 1.01B | 1.05B | 1.05B | 1.10B | 1.19B | 1.25B |
|
Goodwill
|
0.65B | 0.65B | 0.65B | 0.65B | 0.65B | | |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Goodwill & Intangibles
|
0.66B | 0.66B | 0.66B | 0.66B | 0.66B | | |
|
Other Non-Current Assets
|
0.46B | 0.44B | 0.58B | 0.61B | 1.92B | 2.16B | 1.94B |
|
Assets
|
32.29B | 34.03B | 42.39B | 50.88B | 52.89B | 50.85B | 52.52B |
|
Accounts Payables
|
27.15B | 27.64B | 35.02B | 42.70B | 43.95B | 41.92B | 42.72B |
|
Payables
|
27.15B | 27.64B | 35.02B | 42.70B | 43.95B | 41.92B | 42.72B |
|
Non-Current Debt
|
1.40B | 1.70B | 2.10B | 2.74B | 4.70B | 4.13B | 4.34B |
|
Other Non-Current Liabilities
|
0.17B | 0.55B | 0.73B | 0.75B | 0.87B | 0.84B | 1.31B |
|
Total Non-Current Liabilities
|
28.75B | 29.57B | 37.37B | 45.68B | 48.89B | 46.28B | 47.31B |
|
Total Liabilities
|
28.92B | 30.12B | 38.10B | 46.44B | 49.76B | 47.13B | 48.62B |
|
Total Debt
|
1.40B | 1.70B | 2.10B | 2.74B | 4.70B | 4.13B | 4.34B |
|
Common Equity
|
3.37B | 3.91B | 4.29B | 4.44B | 3.14B | 3.72B | 3.90B |
|
Shareholder's Equity
|
3.37B | 3.91B | 4.29B | 4.44B | 3.14B | 3.72B | 3.90B |
|
Liabilities and Shareholders Equity
|
32.29B | 34.03B | 42.39B | 50.88B | 52.89B | 50.85B | 52.52B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Retained Earnings
|
-0.06B | 0.31B | 0.56B | 0.38B | -1.35B | -1.12B | 3.95B |
|
Preferred Shares
|
0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B |