|
Cash & Equivalents
|
0.03B | 0.06B | 0.10B | 0.11B | 0.09B | 0.11B | 0.09B | 0.01B | 0.10B | | |
|
Cash Due from Bank
|
0.03B | 0.03B | 0.08B | 0.02B | 0.03B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B |
|
Short-term Investments
|
-0.00B | 0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | 0.00B | | |
|
Cash & Current Investments
|
0.03B | 0.06B | 0.10B | 0.11B | 0.09B | 0.11B | 0.09B | 0.01B | 0.10B | | |
|
Securities Borrowed
|
| | | 0.25B | | | | 0.24B | | | |
|
Interest Deposits
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.72B |
|
Fed Funds Sold
|
0.00B | 0.00B | 0.00B | 0.09B | 0.00B | 0.00B | 0.07B | 0.03B | 0.07B | 0.04B | 0.02B |
|
Securities Bought
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.03B | | |
|
Securities - Mortgage Backed Securities
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.07B | 0.08B | 0.01B | | |
|
Securities - Tradable
|
| 0.04B | 0.05B | | | | | 0.23B | 0.23B | 0.25B | 0.29B |
|
Securities - Held-to-maturity
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Loans - Gross
|
| | | | | | | 1.68B | 1.79B | 1.95B | 2.03B |
|
Loans - Loss Allowance
|
0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Loans - Net
|
| | | | | | | 1.65B | 1.76B | 1.92B | 2.00B |
|
Loans
|
| | | | | | | 0.08B | 0.01B | 0.03B | 0.11B |
|
Property, Plant & Equipment (Net)
|
| | | | | | | 0.01B | 0.01B | 0.01B | 0.01B |
|
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 | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Assets
|
| | | | | | | 2.09B | 2.19B | 2.35B | 3.22B |
|
Accounts Payables
|
| | | | | | | 1.73B | 1.83B | 1.94B | 2.75B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | | | |
|
Payables
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 1.73B | 1.83B | 1.94B | 2.75B |
|
Current Leases
|
| | | 0.01B | | | | 0.01B | | | |
|
Non-Current Debt
|
| | | | | | | 0.10B | 0.09B | 0.14B | 0.15B |
|
Other Non-Current Liabilities
|
0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Total Non-Current Liabilities
|
1.34B | 1.42B | 1.47B | 1.62B | 1.63B | 1.73B | 1.79B | 4.24B | 1.97B | 2.13B | 2.94B |
|
Total Liabilities
|
1.35B | 1.44B | 1.48B | 1.62B | 1.64B | 1.74B | 1.80B | 4.25B | 1.98B | 2.14B | 2.96B |
|
Total Debt
|
| | | | | | | 0.10B | 0.09B | 0.14B | 0.15B |
|
Common Equity
|
| | | | | | | 0.20B | 0.21B | 0.22B | 0.26B |
|
Shareholder's Equity
|
| | | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.22B | 0.26B |
|
Liabilities and Shareholders Equity
|
| | | | | | | 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
|
| | | -0.00B | | | | 0.02B | 0.02B | 0.02B | 0.06B |
|
Treasury Shares
|
| | | 0.00B | | | | 0.00B | | 0.00B | 0.00B |
|
Shares Outstanding
|
0.00B | 0.00B | 0.00B | 19.53B | 0.00B | 0.00B | 0.00B | 19.70B | | | |