|
Cash & Equivalents
|
| 0.12B | 0.14B | 0.16B | 0.03B | 0.06B | 0.06B | 0.04B | 0.28B | 0.20B |
|
Cash Due from Bank
|
| 0.12B | 0.12B | 0.14B | 0.16B | 0.12B | 0.09B | 0.16B | 0.17B | 0.15B |
|
Short-term Investments
|
| 0.01B | 0.00B | | | 0.03B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Cash & Current Investments
|
| 0.13B | 0.15B | 0.16B | 0.03B | 0.09B | 0.08B | 0.04B | 0.28B | 0.21B |
|
Interest Deposits
|
| 0.05B | 0.02B | 0.01B | 0.00B | 0.04B | 0.03B | 0.01B | 0.01B | 0.00B |
|
Fed Funds Sold
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Securities - Tradable
|
| 2.27B | 2.08B | 1.73B | 1.74B | 2.40B | 3.18B | 3.26B | 2.96B | 2.54B |
|
Securities - Held-to-maturity
|
| 0.91B | 0.83B | 0.74B | 0.67B | 0.60B | 1.93B | 2.55B | 2.46B | 2.38B |
|
Securities
|
| 3.18B | 2.91B | 2.48B | 2.41B | 2.98B | 5.11B | 5.81B | 5.42B | 4.92B |
|
Loans - Gross
|
| 4.40B | 4.83B | 7.76B | 7.56B | 8.35B | 7.89B | 9.08B | 8.90B | |
|
Loans - Loss Allowance
|
| 0.06B | 0.06B | 0.06B | 0.07B | 0.09B | 0.07B | 0.09B | 0.09B | |
|
Loans - Adjustments
|
| 0.01B | 0.01B | | | | | | | |
|
Loans - Net
|
| 4.33B | 4.77B | 7.70B | 7.50B | 8.26B | 7.82B | 8.99B | 8.82B | 8.46B |
|
Prepaid Assets
|
| 0.00B | 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Land & Improvements
|
| | 0.01B | 0.02B | 0.02B | 0.02B | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.04B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B |
|
Long-Term Investments
|
| 0.01B | 0.01B | | | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B |
|
Goodwill
|
| 0.09B | 0.12B | 0.67B | 0.66B | 0.66B | 0.66B | 0.77B | 0.77B | 0.77B |
|
Intangibles
|
0.00B | 0.04B | 0.01B | 0.05B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.13B | 0.12B | 0.72B | 0.76B | 0.76B | 0.76B | 0.86B | 0.86B | 0.78B |
|
Long-Term Deferred Tax
|
| 0.04B | 0.03B | | | 0.02B | 0.03B | 0.18B | 0.18B | 0.17B |
|
Other Non-Current Assets
|
| 0.02B | 0.03B | 0.07B | 0.11B | 0.13B | 0.12B | 0.11B | 0.13B | 0.22B |
|
Assets
|
| 8.07B | 8.27B | 11.53B | 11.28B | 14.42B | 15.88B | 16.48B | 16.02B | 15.15B |
|
Accounts Payables
|
| 6.31B | 6.55B | 8.83B | 8.70B | 11.74B | 12.98B | 12.84B | 11.43B | 11.95B |
|
Payables
|
| 6.31B | 6.55B | 8.83B | 8.70B | 11.74B | 12.98B | 12.84B | 11.43B | 11.95B |
|
Accumulated Expenses
|
| | | | | | | 0.00B | 0.02B | 0.01B |
|
Non-Current Debt
|
| 0.60B | 0.55B | 0.44B | 0.43B | 0.44B | 0.64B | 0.99B | 2.07B | 0.50B |
|
Other Non-Current Liabilities
|
| 0.06B | 0.06B | 0.08B | 0.11B | 0.47B | 0.66B | 0.57B | 0.12B | 0.23B |
|
Total Non-Current Liabilities
|
| 7.03B | 7.14B | 9.60B | 9.18B | 11.94B | 13.15B | 13.96B | 13.82B | 12.74B |
|
Total Liabilities
|
| 7.08B | 7.20B | 9.68B | 9.29B | 12.41B | 13.80B | 14.53B | 13.94B | 12.97B |
|
Total Debt
|
| 0.60B | 0.55B | 0.44B | 0.43B | 0.44B | 0.64B | 0.99B | 2.07B | 0.50B |
|
Common Equity
|
| 0.99B | 1.07B | 1.85B | 1.99B | 2.01B | 2.08B | 1.95B | 2.08B | 2.19B |
|
Shareholder's Equity
|
| 0.99B | 1.07B | 1.85B | 1.99B | 2.01B | 2.08B | 1.95B | 2.08B | 2.19B |
|
Liabilities and Shareholders Equity
|
| 8.07B | 8.27B | 11.53B | 11.28B | 14.42B | 15.88B | 16.48B | 16.02B | 15.15B |
|
Retained Earnings
|
| 0.45B | 0.49B | 0.58B | 0.68B | 0.76B | 0.88B | 1.00B | 1.11B | 1.20B |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
| 0.11B | 0.11B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B |