|
Cash & Equivalents
|
0.03B | 0.03B | 0.03B | 0.03B | 0.11B | 0.11B | 0.11B | 291.00B | 0.05B | | |
|
Cash Due from Bank
|
0.03B | 0.06B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B |
|
Cash & Current Investments
|
0.03B | 0.03B | 0.03B | 0.03B | 0.11B | 0.11B | 0.11B | 291.00B | 0.05B | | |
|
Interest Deposits
|
0.00B | 0.58B | 0.58B | | 0.51B | 0.50B | 0.50B | 0.01B | 0.01B | 0.01B | 0.72B |
|
Money Market Investments
|
-0.00B | 0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | 0.00B | | |
|
Fed Funds Sold
|
| | | | | | | 0.03B | 0.07B | 0.04B | 0.02B |
|
Securities - Tradable
|
0.00B | 0.04B | 0.19B | 0.24B | 0.27B | 0.24B | 0.26B | 0.23B | 0.23B | 0.25B | 0.29B |
|
Securities - Held-to-maturity
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Loans - Gross
|
0.00B | 1.30B | 1.32B | 1.40B | 1.41B | 1.50B | 1.53B | 1.68B | 1.79B | 1.95B | 2.03B |
|
Loans - Loss Allowance
|
0.00B | 0.02B | 0.02B | -0.02B | 0.02B | -0.02B | -0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Loans - Net
|
1.25B | 1.29B | 1.30B | 1.38B | 1.41B | 1.48B | 1.51B | 1.65B | 1.76B | 1.92B | 2.00B |
|
Loans
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.07B | 0.08B | 0.01B | 0.03B | 0.11B |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Investments
|
| | | 0.17B | | | | 0.20B | | | |
|
Intangibles
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Goodwill & Intangibles
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Assets
|
1,497.04B | 1.52B | 1.63B | 1.81B | 1.82B | 1.94B | 2.01B | 2.09B | 2.19B | 2.35B | 3.22B |
|
Accounts Payables
|
1.15B | 1.25B | 1.33B | 1.46B | 1.48B | 1.58B | 1.65B | 1.73B | 1.83B | 1.94B | 2.75B |
|
Notes Payables
|
0.00B | 0.04B | 0.03B | 0.01B | 0.01B | 0.01B | | | | | |
|
Payables
|
1.15B | 1.29B | 1.36B | 1.47B | 1.49B | 1.59B | 1.65B | 1.73B | 1.83B | 1.94B | 2.75B |
|
Other Accumulated Expenses
|
| | | 0.00B | | | | 0.00B | | | |
|
Short term Debt
|
0.00B | 1.14B | 1.24B | | 1.33B | 1.37B | 1.41B | | 1.51B | | |
|
Curent Deferred Tax Liability
|
| | | -0.00B | | | | -0.00B | | | |
|
Non-Current Debt
|
0.00B | 0.06B | 0.03B | 0.05B | 0.05B | 0.05B | 0.05B | 0.10B | 0.09B | 0.14B | 0.15B |
|
Other Non-Current Liabilities
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Total Non-Current Liabilities
|
1.35B | 1.44B | 1.47B | 1.61B | 1.64B | 1.73B | 1.79B | 1.87B | 1.97B | 2.13B | 2.94B |
|
Total Liabilities
|
1.35B | 1.44B | 1.48B | 1.62B | 1.64B | 1.74B | 1.80B | 1.88B | 1.98B | 2.14B | 2.96B |
|
Total Debt
|
0.00B | 1.20B | 1.27B | 0.05B | 1.38B | 1.42B | 1.46B | 0.10B | 1.60B | 0.14B | 0.15B |
|
Common Equity
|
| | | | | | | 0.20B | 0.21B | 0.22B | 0.26B |
|
Shareholder's Equity
|
0.00B | 0.00B | 0.15B | 0.19B | 0.19B | 0.20B | 0.00B | 0.20B | 0.21B | 0.22B | 0.26B |
|
Liabilities and Shareholders Equity
|
1,497.04B | 1.52B | 1.63B | 1.81B | 1.82B | 1.94B | 2.01B | 2.09B | 2.19B | 2.35B | 3.22B |
|
Retained Earnings
|
0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B |
|
Preferred Shares
|
| | | 0.02B | | | | 0.02B | 0.02B | 0.02B | 0.06B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | 0.00B | 0.00B |