|
Cash & Equivalents
|
0.31B | 0.51B | 0.29B | 0.51B | 0.18B | 0.19B | 0.18B | 0.22B | 0.34B | 0.28B | 0.03B | 0.01B | 0.82B | 1.29B | 2.16B | 1.88B |
|
Cash Due from Bank
|
| 0.06B | 0.09B | 0.12B | 0.17B | 0.17B | 0.17B | 0.19B | 0.24B | 0.26B | 0.22B | 0.22B | 0.15B | 0.33B | 0.50B | 0.50B |
|
Short-term Investments
|
| 0.74B | | 0.97B | 1.68B | | | | 0.01B | | | | | | | |
|
Cash & Current Investments
|
0.31B | 1.26B | 0.29B | 1.48B | 1.86B | 0.19B | 0.18B | 0.22B | 0.35B | 0.28B | 0.03B | 0.01B | 0.82B | 1.29B | 2.16B | 1.88B |
|
Interest Deposits
|
| 0.46B | 0.20B | 0.39B | 0.01B | 0.02B | 0.01B | 0.03B | 0.10B | 0.02B | 0.02B | 0.43B | 0.67B | 0.97B | 1.66B | 1.38B |
|
Fed Funds Sold
|
| 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.03B | 0.05B | 0.01B | 0.01B | 0.05B | 0.18B | 0.15B |
|
Securities - Tradable
|
| 0.76B | 1.03B | 1.00B | 1.66B | 2.10B | 2.16B | 2.28B | 2.74B | 3.17B | 3.75B | 5.21B | 5.91B | 3.20B | 8.83B | 8.28B |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | 2.15B | 0.00B | 0.00B | 0.00B |
|
Loans - Gross
|
| 1.92B | 2.35B | 2.53B | 4.52B | 5.45B | 5.82B | 6.21B | 8.36B | 8.39B | 8.74B | 9.43B | 10.64B | 26.16B | 37.44B | 37.68B |
|
Loans - Loss Allowance
|
0.05B | 0.06B | 0.06B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.15B | 0.16B | 0.30B | 0.44B | 0.42B |
|
Loans - Net
|
| 2.37B | 2.83B | 2.86B | 4.44B | 5.38B | 5.75B | 6.14B | 8.28B | 8.31B | 8.66B | 9.28B | 10.49B | 25.85B | 37.00B | 37.26B |
|
Loans
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.03B | 0.01B | 0.07B | 0.03B | 0.07B |
|
Land & Improvements
|
| | | | | | | | | | | | | 0.03B | 0.09B | 0.09B |
|
Property, Plant & Equipment (Net)
|
| 0.09B | 0.11B | 0.12B | 0.15B | 0.17B | 0.16B | 0.15B | 0.17B | 0.17B | 0.17B | 0.16B | 0.17B | 0.18B | 0.34B | 0.35B |
|
Long-Term Investments
|
| | | | | | | | | | | 0.01B | 0.01B | 0.01B | | |
|
Goodwill
|
0.10B | 0.11B | 0.12B | 0.12B | 0.34B | 0.38B | 0.38B | 0.38B | 0.77B | 0.77B | 0.77B | 0.77B | 0.82B | | 1.03B | 1.03B |
|
Intangibles
|
0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.06B | 0.05B | 0.03B | 0.03B | 0.03B | 0.19B | 0.60B | 0.48B |
|
Goodwill & Intangibles
|
0.10B | 0.13B | 0.14B | 0.13B | 0.37B | 0.41B | 0.41B | 0.40B | 0.82B | 0.81B | 0.80B | 0.79B | 0.86B | 0.19B | 1.63B | 1.51B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | 0.13B | 0.35B | 0.36B |
|
Other Non-Current Assets
|
| 0.10B | 0.13B | 0.11B | 0.22B | 0.23B | 0.24B | 0.26B | 0.28B | 0.28B | 0.35B | 0.38B | 0.46B | 0.40B | 0.67B | 0.73B |
|
Assets
|
| 4.26B | 4.79B | 4.91B | 7.16B | 8.58B | 8.95B | 9.51B | 12.72B | 13.10B | 14.08B | 16.58B | 20.95B | 31.85B | 52.17B | 51.58B |
|
Accounts Payables
|
| 3.33B | 3.82B | 4.04B | 5.96B | 6.92B | 7.44B | 8.06B | 10.53B | 10.46B | 10.68B | 13.87B | 18.01B | 27.07B | 41.61B | 41.72B |
|
Payables
|
| 3.33B | 3.82B | 4.04B | 5.96B | 6.92B | 7.44B | 8.06B | 10.53B | 10.46B | 10.68B | 13.87B | 18.01B | 27.07B | 41.61B | 41.72B |
|
Non-Current Debt
|
0.10B | 0.12B | 0.12B | 0.01B | 0.04B | 0.22B | 0.07B | 0.01B | 0.01B | 0.40B | 0.95B | 0.01B | 0.09B | 0.91B | 4.00B | 3.10B |
|
Operating Leases
|
| | | | | | | | | | | | | 0.09B | 0.13B | 0.13B |
|
Other Non-Current Liabilities
|
| 0.05B | 0.07B | 0.07B | 0.09B | 0.10B | 0.10B | 0.11B | 0.10B | 0.11B | 0.18B | 0.25B | 0.23B | 0.59B | 0.81B | 0.83B |
|
Total Non-Current Liabilities
|
| 3.50B | 3.96B | 4.07B | 6.02B | 7.25B | 7.61B | 8.15B | 10.67B | 10.95B | 11.74B | 13.99B | 18.12B | 28.78B | 46.36B | 45.62B |
|
Total Liabilities
|
| 3.55B | 4.03B | 4.14B | 6.11B | 7.35B | 7.71B | 8.26B | 10.77B | 11.06B | 11.92B | 14.24B | 18.36B | 29.37B | 47.18B | 46.46B |
|
Total Debt
|
0.10B | 0.12B | 0.12B | 0.01B | 0.04B | 0.22B | 0.07B | 0.01B | 0.01B | 0.40B | 0.95B | 0.01B | 0.09B | 0.91B | 4.00B | 3.10B |
|
Common Equity
|
0.53B | 0.71B | 0.76B | 0.76B | 1.05B | 1.23B | 1.24B | 1.25B | 1.95B | 2.03B | 2.16B | 2.35B | 2.59B | 2.48B | 5.00B | 5.12B |
|
Shareholder's Equity
|
0.53B | 0.71B | 0.76B | 0.76B | 1.05B | 1.23B | 1.24B | 1.25B | 1.95B | 2.03B | 2.16B | 2.35B | 2.59B | 2.48B | 5.00B | 5.12B |
|
Liabilities and Shareholders Equity
|
| 4.26B | 4.79B | 4.91B | 7.16B | 8.58B | 8.95B | 9.51B | 12.72B | 13.10B | 14.08B | 16.58B | 20.95B | 31.85B | 52.17B | 51.58B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| 0.12B | 0.16B | 0.02B | -0.01B | 0.01B | -0.01B | -0.02B | -0.02B | -0.04B | 0.04B | 0.18B | 0.69B | -0.54B | -0.47B | -0.46B |
|
Preferred Shares
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Shares Outstanding
|
0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | | |