|
Cash & Equivalents
|
| 0.22B | 16.82B | 0.02B | 0.08B | 0.17B | 1.03B | 1.04B | 1.45B | 6.23B | 6.06B |
|
Cash Due from Bank
|
| | 0.38B | 0.47B | 0.35B | 0.35B | 0.30B | 0.37B | 0.64B | 0.78B | 0.63B |
|
Short-term Investments
|
| 0.30B | 2.96B | 2.97B | 3.42B | 3.53B | 3.92B | 0.90B | 1.42B | 1.45B | 1.35B |
|
Cash & Current Investments
|
| 0.52B | 19.77B | 2.99B | 3.50B | 3.69B | 4.96B | 1.93B | 2.87B | 7.68B | 7.40B |
|
Interest Deposits
|
| | 0.45B | 0.35B | 0.73B | 1.62B | 0.60B | 1.06B | 1.19B | 1.28B | 0.48B |
|
Fed Funds Sold
|
| | | 0.03B | 0.07B | 0.06B | 0.11B | 0.05B | 0.09B | 0.24B | 0.63B |
|
Securities Bought
|
| | | 0.60B | 0.41B | 0.66B | 0.62B | 0.61B | 0.73B | 0.39B | 0.59B |
|
Collateral
|
| | 2.70B | 2.80B | 3.10B | 3.30B | 2.90B | 3.30B | | | |
|
Receivables
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Securities - Mortgage Backed Securities
|
| | | | | | | | | 4.38B | |
|
Securities - Tradable
|
| | 3.07B | 3.06B | 3.40B | 3.56B | 3.93B | 3.94B | 5.17B | 4.63B | 4.45B |
|
Securities - Held-to-maturity
|
| | 0.13B | 0.13B | | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Loans - Gross
|
| 16.78B | 16.40B | 16.71B | 15.39B | 16.23B | 17.69B | 19.59B | 27.66B | 27.54B | 31.06B |
|
Loans - Loss Allowance
|
0.90B | 0.66B | 0.38B | 0.28B | 0.25B | 0.23B | 0.21B | 0.20B | 0.19B | 0.18B | 0.20B |
|
Loans - Net
|
| | 16.01B | 16.43B | 15.14B | 16.00B | 17.48B | 19.39B | 27.47B | 27.36B | 30.86B |
|
Loans
|
| | 0.41B | 0.40B | 0.37B | 0.14B | 0.13B | 0.11B | 0.70B | 0.68B | 0.00B |
|
Land & Improvements
|
| | | | | | | 0.06B | 0.10B | 0.11B | 0.10B |
|
Property, Plant & Equipment (Net)
|
| | 0.32B | 0.30B | 0.31B | 0.30B | 0.28B | 0.29B | 0.53B | 0.49B | 0.46B |
|
Long-Term Investments
|
| | | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B |
|
Goodwill
|
0.17B | 0.16B | 0.13B | 0.13B | 0.14B | 0.15B | 0.19B | 0.19B | 1.39B | 1.43B | 1.43B |
|
Intangibles
|
0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.07B | 0.18B | 0.16B | 0.13B |
|
Goodwill & Intangibles
|
0.20B | 0.20B | 0.16B | 0.16B | 0.16B | 0.18B | 0.22B | 0.26B | 1.57B | 1.59B | 1.56B |
|
Other Non-Current Assets
|
| | 2.15B | 1.67B | -0.01B | -0.00B | 1.44B | 1.41B | 0.04B | 1.80B | 2.30B |
|
Assets
|
26.07B | 24.70B | 24.79B | 25.33B | 23.79B | 25.67B | 26.19B | 28.56B | -0.19B | 40.83B | 43.31B |
|
Accounts Payables
|
| | 16.21B | 16.63B | 16.73B | 18.07B | 19.97B | 22.67B | 30.62B | 32.68B | 32.43B |
|
Notes Payables
|
2.87B | 2.11B | 1.55B | 1.35B | 1.04B | 1.04B | 0.57B | 0.08B | 2.63B | 0.76B | 2.25B |
|
Payables
|
2.87B | 2.11B | 17.76B | 17.98B | 17.78B | 19.11B | 20.53B | 22.76B | 33.25B | 33.45B | 34.68B |
|
Accumulated Expenses
|
| | | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | | |
|
Short term Debt
|
2.87B | 2.11B | 1.55B | 1.35B | 1.04B | 1.04B | 0.57B | 0.56B | 2.63B | 0.76B | 2.25B |
|
Non-Current Debt
|
| | 2.48B | 2.23B | 1.74B | -0.00B | 1.31B | 1.04B | 1.22B | 1.17B | 0.79B |
|
Minority Interest
|
| | | | | | | | | | 0.29B |
|
Other Non-Current Liabilities
|
| | 0.62B | 0.78B | 0.01B | 0.71B | 0.67B | 0.47B | 0.55B | 0.13B | 0.99B |
|
Total Non-Current Liabilities
|
| | 21.49B | 22.05B | 21.28B | 22.37B | 22.88B | 25.38B | -0.48B | 35.91B | 37.24B |
|
Total Liabilities
|
22.77B | 22.02B | 22.10B | 22.82B | 21.29B | 23.09B | 23.55B | 25.85B | 0.07B | 36.05B | 38.23B |
|
Total Debt
|
2.87B | 2.11B | 4.03B | 3.58B | 2.78B | 1.03B | 1.88B | 1.60B | 3.84B | 1.93B | 3.04B |
|
Common Equity
|
| | | | | | | | 4.58B | 4.79B | 5.08B |
|
Shareholder's Equity
|
| | | | | | | | 4.58B | 4.79B | 5.08B |
|
Liabilities and Shareholders Equity
|
26.07B | 24.70B | 24.79B | 25.33B | 23.79B | 25.67B | 26.19B | 28.56B | -0.19B | 40.83B | 43.31B |
|
Retained Earnings
|
| | | | | | | | | | 1.80B |
|
Preferred Shares
|
| | | | | | | | | | 0.10B |
|
Treasury Shares
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
0.22B | 0.26B | | | | | | | | 0.32B | 0.31B |