|
Cash & Equivalents
|
0.37B | 0.26B | 0.26B | 0.15B | 0.06B | 0.21B | 0.69B | 0.52B | 0.46B | 3.85B |
|
Cash Due from Bank
|
0.06B | 0.05B | 0.04B | 0.02B | 0.02B | 0.03B | 0.08B | 0.04B | 0.06B | 0.05B |
|
Cash & Current Investments
|
0.37B | 0.26B | 0.26B | 0.15B | 0.06B | 0.21B | 0.69B | 0.52B | 0.46B | 3.85B |
|
Interest Deposits
|
0.31B | 0.21B | 0.23B | 0.13B | 0.04B | 0.18B | 0.62B | 0.48B | 0.40B | 3.80B |
|
Fed Funds Sold
|
0.08B | 0.09B | 0.07B | 0.11B | 0.09B | 0.08B | 0.07B | 0.06B | 0.07B | 0.11B |
|
Securities - Mortgage Backed Securities
|
0.00B | | | 0.00B | | | | | | |
|
Securities - Tradable
|
0.42B | 0.56B | 0.49B | 0.47B | 0.67B | 0.60B | 1.21B | 3.82B | 2.99B | 2.41B |
|
Securities - Held-to-maturity
|
| | | | | | | | 0.84B | 1.10B |
|
Securities
|
| | | | | | | 0.01B | 0.02B | 0.40B |
|
Loans - Gross
|
4.31B | 5.45B | 6.15B | 6.77B | 7.14B | 7.32B | 7.58B | 9.02B | 13.14B | 11.96B |
|
Loans - Loss Allowance
|
0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.14B | 0.14B | 0.13B | 0.14B |
|
Loans - Adjustments
|
-0.00B | | | -0.00B | | | | | | |
|
Loans - Net
|
4.28B | 5.42B | 8.23B | 8.52B | 8.50B | 9.51B | 15.61B | 14.41B | 15.34B | 12.73B |
|
Loans
|
1.44B | 1.80B | 0.00B | 0.15B | 0.00B | 0.49B | 0.08B | 0.02B | 0.33B | 0.34B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill
|
0.00B | 0.00B | 0.01B | 0.01B | | | | | | |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.05B | 0.07B | 0.10B | 0.13B | 0.19B | 0.30B | 0.34B | 0.31B | 0.40B | 0.37B |
|
Assets
|
6.82B | 8.40B | 9.38B | 9.84B | 9.83B | 11.52B | 18.44B | 19.58B | 20.90B | 21.32B |
|
Accounts Payables
|
4.53B | 5.91B | 7.30B | 6.80B | 7.14B | 8.65B | 11.31B | 16.78B | 18.16B | 17.92B |
|
Payables
|
4.53B | 5.91B | 7.30B | 6.80B | 7.14B | 8.65B | 11.31B | 16.78B | 18.16B | 17.92B |
|
Non-Current Debt
|
0.11B | 0.11B | 0.11B | 0.19B | 0.12B | 0.18B | 0.18B | 0.22B | 0.18B | 0.18B |
|
Liabilities from Discontinued Operations
|
| 0.25B | 0.48B | | | | 0.04B | | | |
|
Total Liabilities
|
6.38B | 7.84B | 8.53B | 8.92B | 8.88B | 10.47B | 17.32B | 18.21B | 19.49B | 19.68B |
|
Total Debt
|
0.11B | 0.11B | 0.11B | 0.19B | 0.12B | 0.18B | 0.18B | 0.22B | 0.18B | 0.18B |
|
Common Equity
|
0.44B | 0.55B | 0.86B | 0.92B | 0.96B | 1.05B | 1.12B | 1.37B | 1.40B | 1.64B |
|
Shareholder's Equity
|
0.44B | 0.55B | 0.86B | 0.92B | 0.96B | 1.05B | 1.12B | 1.37B | 1.40B | 1.64B |
|
Liabilities and Shareholders Equity
|
6.82B | 8.40B | 9.38B | 9.84B | 9.83B | 11.52B | 18.44B | 19.58B | 20.90B | 21.32B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
-0.00B | 0.12B | 0.19B | 0.26B | 0.32B | 0.38B | 0.44B | 0.71B | 0.92B | 1.16B |
|
Preferred Shares
|
| 0.06B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.14B | 0.14B | 0.14B |