|
Cash & Equivalents
|
0.11B | 0.09B | 0.30B | 0.12B | 0.88B | | | | |
|
Cash Due from Bank
|
0.10B | 0.08B | 0.14B | 0.08B | 0.24B | 0.39B | 0.17B | 0.46B | 1.28B |
|
Short-term Investments
|
| 0.78B | | | 0.02B | 0.05B | 0.15B | 0.12B | 0.12B |
|
Cash & Current Investments
|
0.11B | 0.87B | 0.30B | 0.12B | 0.90B | 0.05B | 0.15B | 0.12B | 0.12B |
|
Securities Borrowed
|
| | | | 0.11B | | | | |
|
Interest Deposits
|
0.01B | 0.02B | 0.15B | 0.04B | 0.77B | | | | |
|
Securities - Mortgage Backed Securities
|
| | | | | | 0.52B | 0.46B | 0.49B |
|
Securities - Tradable
|
0.82B | 0.76B | 0.68B | 0.64B | 0.54B | 1.56B | 0.95B | 0.89B | 0.69B |
|
Securities - Held-to-maturity
|
0.22B | 0.18B | 0.16B | 0.14B | 0.06B | 0.18B | 0.59B | 0.59B | 0.64B |
|
Securities
|
1.04B | 0.94B | 0.84B | 0.77B | 0.54B | 0.73B | 0.63B | | |
|
Loans - Gross
|
2.60B | 3.10B | 3.28B | 3.68B | 5.62B | 9.24B | 10.57B | 10.77B | 10.87B |
|
Loans - Loss Allowance
|
0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.08B | 0.08B | 0.07B | 0.09B |
|
Loans - Adjustments
|
| 0.00B | 0.01B | 0.01B | -0.01B | | | | |
|
Loans - Net
|
2.57B | 3.07B | 3.24B | 3.65B | 5.58B | 9.16B | 10.48B | 10.70B | 10.78B |
|
Loans
|
| | | 0.01B | 0.05B | | | | |
|
Land & Improvements
|
0.01B | 0.01B | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.03B | 0.04B | 0.03B | 0.02B | 0.05B | 0.05B | 0.04B | 0.03B |
|
Long-Term Investments
|
| 0.50B | 0.53B | 0.57B | 0.60B | | 1.35B | 1.40B | 1.58B |
|
Goodwill
|
0.11B | 0.11B | 0.06B | 0.06B | 0.06B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Intangibles
|
0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Goodwill & Intangibles
|
0.11B | 0.11B | 0.06B | 0.06B | 0.06B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Other Non-Current Assets
|
0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.07B | 0.11B | 0.10B | 0.16B |
|
Assets
|
4.05B | 4.43B | 4.70B | 4.92B | 6.78B | 12.07B | 13.19B | 13.64B | 14.35B |
|
Accounts Payables
|
2.93B | 3.33B | 3.89B | 3.81B | 4.53B | 10.46B | 10.25B | 10.53B | |
|
Payables
|
2.93B | 3.33B | 3.89B | 3.81B | 4.53B | 10.46B | 10.25B | 10.53B | |
|
Accumulated Expenses
|
0.03B | 0.04B | 0.04B | 0.05B | 0.09B | | | | |
|
Non-Current Debt
|
0.50B | 0.50B | 0.24B | 0.43B | 1.20B | 0.20B | 1.13B | 1.31B | 0.61B |
|
Operating Leases
|
| | | 0.05B | 0.04B | 0.07B | 0.06B | 0.06B | 0.05B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.00B | 0.02B | 0.04B | 0.08B | 0.14B | 0.12B | 0.11B |
|
Total Non-Current Liabilities
|
| 4.00B | 4.24B | 4.41B | 6.04B | 10.79B | 11.88B | 12.29B | 12.85B |
|
Total Liabilities
|
3.65B | 4.00B | 4.25B | 4.42B | 6.08B | 10.87B | 12.02B | 12.41B | 12.96B |
|
Total Debt
|
0.50B | 0.50B | 0.24B | 0.43B | 1.20B | 0.20B | 1.13B | 1.31B | 0.61B |
|
Common Equity
|
0.41B | 0.43B | 0.60B | 0.60B | 0.70B | 1.19B | 1.17B | 1.23B | 1.40B |
|
Shareholder's Equity
|
0.41B | 0.43B | 0.60B | 0.60B | 0.70B | 1.19B | 1.17B | 1.23B | 1.40B |
|
Liabilities and Shareholders Equity
|
4.05B | 4.43B | 4.70B | 4.92B | 6.78B | 12.07B | 13.19B | 13.64B | 14.35B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.09B | 0.10B | 0.12B | 0.15B | 0.00B | 0.65B | 0.76B | 0.81B | 0.79B |
|
Preferred Shares
|
| | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |