|
Cash & Equivalents
|
0.69B | 0.47B | 0.80B | 0.53B | 0.80B | 0.78B | 0.78B | 0.76B | 0.82B | 1.08B | 2.28B | 2.34B | 0.87B | 0.58B | 0.90B |
|
Cash Due from Bank
|
0.11B | 0.14B | 0.18B | 0.14B | 0.15B | 0.13B | 0.15B | 0.20B | 0.24B | 0.24B | 0.26B | 0.17B | 0.35B | 0.38B | 0.38B |
|
Short-term Investments
|
| | 1.97B | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.69B | 0.47B | 2.77B | 0.53B | 0.80B | 0.78B | 0.78B | 0.76B | 0.82B | 1.08B | 2.28B | 2.34B | 0.87B | 0.58B | 0.90B |
|
Interest Deposits
|
0.58B | 0.33B | 0.62B | 0.39B | 0.65B | 0.65B | 0.64B | 0.00B | 0.58B | 0.84B | 2.02B | 2.18B | 0.52B | 0.20B | 0.52B |
|
Fed Funds Sold
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.56B | 0.00B | 0.00B | 0.00B | 0.05B | 0.20B | 0.22B | 0.18B |
|
Securities - Mortgage Backed Securities
|
0.05B | 0.05B | 0.07B | 0.04B | 0.04B | 0.05B | 0.06B | 0.05B | 0.03B | | | | | | |
|
Securities - Tradable
|
1.79B | 2.02B | 2.00B | 1.95B | 1.71B | 1.46B | 1.61B | 2.21B | 2.27B | 2.96B | 4.01B | 4.82B | 6.95B | 5.84B | 5.06B |
|
Securities - Held-to-maturity
|
0.15B | 0.15B | 0.21B | 0.21B | 0.58B | 0.60B | 0.51B | 0.48B | 0.41B | 0.09B | 0.05B | 1.69B | 3.45B | 3.21B | 2.69B |
|
Securities
|
1.93B | 2.17B | 2.20B | 2.15B | 2.29B | 2.06B | 2.12B | 2.69B | 2.68B | 3.05B | 4.06B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Loans - Gross
|
4.37B | 4.19B | 4.22B | 4.34B | 4.90B | 5.25B | 5.48B | 7.61B | 8.50B | 8.93B | 9.81B | 9.33B | 18.10B | 18.28B | 17.84B |
|
Loans - Loss Allowance
|
0.12B | 0.11B | 0.10B | 0.09B | 0.07B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.14B | 0.12B | 0.22B | 0.23B | 0.20B |
|
Loans - Net
|
4.25B | 4.07B | 4.12B | 4.26B | 4.82B | 5.17B | 5.40B | 7.54B | 8.43B | 8.86B | 9.66B | 9.21B | 17.88B | 18.05B | 17.64B |
|
Loans
|
| | | | | | | | 0.03B | 0.10B | 0.07B | 0.03B | 0.08B | | |
|
Property, Plant & Equipment (Net)
|
0.19B | 0.18B | 0.19B | 0.18B | 0.20B | 0.19B | 0.19B | 0.24B | 0.25B | 0.31B | 0.31B | 0.30B | 0.44B | 0.44B | 0.43B |
|
Long-Term Investments
|
| 0.07B | 0.08B | 0.12B | 0.15B | 0.19B | 0.20B | 0.26B | 0.28B | 0.29B | 0.30B | 6.51B | 10.40B | 9.05B | 7.74B |
|
Goodwill
|
0.18B | 0.18B | 0.18B | 0.18B | 0.21B | 0.20B | 0.55B | 0.62B | 0.55B | 0.62B | 0.62B | 0.62B | 1.10B | 1.10B | 1.10B |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.06B | 0.05B | 0.04B | 0.10B | 0.08B | 0.07B |
|
Goodwill & Intangibles
|
0.20B | 0.20B | 0.20B | 0.20B | 0.22B | 0.22B | 0.57B | 0.65B | 0.57B | 0.68B | 0.67B | 0.66B | 1.20B | 1.18B | 1.17B |
|
Long-Term Deferred Tax
|
0.02B | 0.01B | 0.00B | 0.05B | 0.00B | | | 0.00B | | | | | 0.21B | 0.15B | 0.12B |
|
Other Non-Current Assets
|
0.08B | 0.07B | 0.06B | 0.06B | 0.07B | 0.08B | 0.08B | 0.15B | 0.16B | 0.19B | 0.22B | 0.18B | 0.35B | 0.27B | 0.30B |
|
Assets
|
7.50B | 7.33B | 7.72B | 7.56B | 8.61B | 8.73B | 9.06B | 12.21B | 13.30B | 14.64B | 17.65B | 19.67B | 32.29B | 30.67B | 29.14B |
|
Accounts Payables
|
5.93B | 5.83B | 6.24B | 6.13B | 7.01B | 7.09B | 7.38B | 9.93B | 10.68B | 11.66B | 14.22B | 16.27B | 25.07B | 23.32B | 23.02B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | | | | | 2.33B | 2.60B | 1.57B |
|
Payables
|
5.93B | 5.83B | 6.24B | 6.13B | 7.01B | 7.09B | 7.38B | 9.95B | 10.68B | 11.66B | 14.22B | 16.27B | 27.40B | 25.93B | 24.58B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.05B | 0.05B |
|
Non-Current Debt
|
0.62B | 0.52B | 0.51B | 0.46B | 0.50B | 0.51B | 0.54B | 0.64B | 0.71B | 0.70B | 1.09B | 1.05B | 1.05B | 0.78B | 0.52B |
|
Non-Current Deferred Tax Liability
|
| | | 0.04B | 0.05B | 0.01B | 0.06B | 0.06B | 0.07B | 0.08B | 0.10B | 0.08B | 0.11B | | |
|
Other Non-Current Liabilities
|
| | | 0.02B | 0.03B | 0.03B | 0.02B | | | | | | | | |
|
Total Non-Current Liabilities
|
| | | 6.75B | 7.67B | 7.75B | 8.06B | | | | | | | | |
|
Total Liabilities
|
6.76B | 6.55B | 6.97B | 6.76B | 7.70B | 7.78B | 8.08B | 10.79B | 11.61B | 12.63B | 15.69B | 17.69B | 29.21B | 27.44B | 25.83B |
|
Total Debt
|
0.62B | 0.52B | 0.51B | 0.46B | 0.50B | 0.51B | 0.54B | 0.64B | 0.71B | 0.70B | 1.09B | 1.05B | 1.05B | 0.78B | 0.52B |
|
Common Equity
|
0.74B | 0.77B | 0.75B | 0.80B | 0.91B | 0.95B | 0.98B | 1.43B | 1.69B | 2.01B | 1.96B | 1.99B | 3.07B | 3.23B | 3.30B |
|
Shareholder's Equity
|
0.74B | 0.77B | 0.75B | 0.80B | 0.91B | 0.95B | 0.98B | 1.43B | 1.69B | 2.01B | 1.96B | 1.99B | 3.07B | 3.23B | 3.30B |
|
Liabilities and Shareholders Equity
|
7.50B | 7.33B | 7.72B | 7.56B | 8.61B | 8.73B | 9.06B | 12.21B | 13.30B | 14.64B | 17.65B | 19.67B | 32.29B | 30.67B | 29.14B |
|
Retained Earnings
|
0.41B | 0.44B | 0.46B | 0.53B | 0.59B | 0.64B | 0.69B | 0.75B | 0.85B | 0.95B | 0.96B | 1.05B | 1.07B | 1.14B | 1.17B |
|
Preferred Shares
|
0.05B | 0.05B | | | | | | | | | | | | | |
|
Treasury Shares
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |