|
Cash & Equivalents
|
293.67M | 188.14M |
|
Cash Due from Bank
|
23.41M | 20.79M |
|
Short-term Investments
|
12.28M | 14.53M |
|
Cash & Current Investments
|
305.95M | 202.67M |
|
Interest Deposits
|
267.10M | 167.21M |
|
Fed Funds Sold
|
3.15M | 0.14M |
|
Securities - Mortgage Backed Securities
|
5.64M | 6.49M |
|
Securities - Tradable
|
361.55M | 593.18M |
|
Loans - Gross
|
| 1,897.07M |
|
Loans - Loss Allowance
|
42.76M | 37.99M |
|
Loans - Net
|
1,845.16M | 2,158.06M |
|
Prepaid Assets
|
63.76M | 59.38M |
|
Buildings
|
| 22.37M |
|
Land & Improvements
|
| 2.24M |
|
Property, Plant & Equipment (Net)
|
20.50M | 18.99M |
|
Goodwill
|
2.06M | 30.33M |
|
Intangibles
|
1.22M | 9.29M |
|
Goodwill & Intangibles
|
3.29M | 39.62M |
|
Other Non-Current Assets
|
| 20.54M |
|
Assets
|
2,800.20M | 3,377.78M |
|
Accounts Payables
|
2,297.72M | 2,791.35M |
|
Payables
|
2,297.72M | 2,791.35M |
|
Accumulated Expenses
|
1.49M | 1.76M |
|
Non-Current Debt
|
119.33M | 154.54M |
|
Other Non-Current Liabilities
|
9.47M | 3.47M |
|
Total Non-Current Liabilities
|
2,610.92M | 3,134.74M |
|
Total Liabilities
|
2,620.40M | 3,138.21M |
|
Total Debt
|
119.33M | 154.54M |
|
Common Equity
|
179.80M | 239.56M |
|
Shareholder's Equity
|
179.80M | 239.56M |
|
Liabilities and Shareholders Equity
|
2,800.20M | 3,377.78M |
|
Treasury Shares
|
0.08M | 0.08M |
|
Retained Earnings
|
15.78M | 35.10M |
|
Preferred Shares
|
32.52M | 33.29M |