|
Cash & Equivalents
|
0.35B | 0.40B | 0.45B | 0.52B | 1.85B | 1.64B | 0.68B | 0.55B | 1.06B |
|
Cash Due from Bank
|
0.12B | 0.11B | 0.10B | 0.13B | 0.12B | 0.17B | 0.13B | 0.30B | 0.28B |
|
Cash & Current Investments
|
0.35B | 0.40B | 0.45B | 0.52B | 1.85B | 1.64B | 0.68B | 0.55B | 1.06B |
|
Interest Deposits
|
0.23B | 0.29B | 0.34B | 0.39B | 1.73B | 1.47B | 0.56B | 0.25B | 0.78B |
|
Fed Funds Sold
|
0.06B | 0.06B | 0.08B | 0.10B | | | | | |
|
Securities - Mortgage Backed Securities
|
0.03B | 0.03B | 0.03B | | | | | | |
|
Securities - Tradable
|
2.56B | 2.55B | 2.08B | 2.50B | 3.06B | 3.19B | 2.65B | 2.40B | 3.41B |
|
Securities - Held-to-maturity
|
0.06B | | 0.61B | 0.37B | 0.08B | 0.98B | 1.32B | 1.27B | 1.40B |
|
Loans - Gross
|
14.70B | 15.77B | 16.17B | 16.84B | 18.90B | 18.33B | 20.28B | 21.35B | 24.04B |
|
Loans - Loss Allowance
|
0.17B | 0.17B | 0.16B | 0.16B | 0.28B | 0.25B | 0.27B | 0.29B | 0.38B |
|
Loans - Net
|
14.53B | 15.60B | 16.01B | 16.67B | 18.62B | 18.08B | 20.01B | 21.06B | 23.67B |
|
Loans
|
| | 0.03B | 0.04B | 0.08B | 0.04B | 0.01B | 0.02B | 0.03B |
|
Property, Plant & Equipment (Net)
|
0.22B | 0.22B | 0.23B | 0.24B | 0.23B | 0.22B | 0.23B | 0.22B | 0.20B |
|
Goodwill
|
0.53B | 0.53B | 0.53B | 0.54B | 0.53B | 0.53B | 0.55B | 0.55B | 0.55B |
|
Goodwill & Intangibles
|
0.53B | 0.53B | 0.53B | 0.54B | 0.54B | 0.54B | 0.56B | 0.56B | 0.64B |
|
Other Non-Current Assets
|
0.62B | 0.59B | 0.61B | 0.86B | 1.08B | 1.00B | 1.26B | 1.27B | 1.42B |
|
Assets
|
10.00B | 20.04B | 20.68B | 21.89B | 25.91B | 25.80B | 26.93B | 27.57B | 32.07B |
|
Accounts Payables
|
15.01B | 15.80B | 16.38B | 17.39B | 20.84B | 21.57B | 20.65B | 21.54B | 26.13B |
|
Notes Payables
|
0.54B | 0.62B | 0.75B | 0.88B | 0.63B | 0.42B | 0.89B | 0.61B | 0.56B |
|
Payables
|
15.55B | 16.42B | 17.13B | 18.28B | 21.47B | 21.99B | 21.54B | 22.15B | 26.69B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.03B |
|
Short term Debt
|
0.54B | 0.62B | 0.75B | 0.88B | 0.63B | 0.42B | | | |
|
Non-Current Debt
|
| | | | | 0.42B | 1.25B | 1.10B | 0.85B |
|
Other Non-Current Liabilities
|
0.33B | 0.34B | 0.30B | 0.38B | 0.51B | 0.47B | 0.82B | 0.75B | 0.93B |
|
Total Non-Current Liabilities
|
16.49B | 17.46B | 18.13B | 19.17B | 22.78B | 22.62B | 23.53B | 24.06B | 27.94B |
|
Total Liabilities
|
16.82B | 17.81B | 18.43B | 19.54B | 23.29B | 23.08B | 24.35B | 24.81B | 28.87B |
|
Total Debt
|
0.54B | 0.62B | 0.75B | 0.88B | 0.63B | 0.83B | 1.25B | 1.10B | 0.85B |
|
Common Equity
|
2.12B | 2.23B | 2.25B | 2.34B | 2.62B | 2.71B | 2.58B | 2.76B | 3.20B |
|
Shareholder's Equity
|
2.12B | 2.23B | 2.25B | 2.34B | 2.62B | 2.71B | 2.58B | 2.76B | 3.20B |
|
Liabilities and Shareholders Equity
|
10.00B | 20.04B | 20.68B | 21.89B | 25.91B | 25.80B | 26.93B | 27.57B | 32.07B |
|
Treasury Shares
|
0.00B | 0.05B | 0.00B | 0.01B | 0.00B | 0.00B | 0.06B | 0.06B | 0.06B |
|
Retained Earnings
|
-0.04B | -0.03B | -0.06B | -0.02B | 0.08B | 0.04B | -0.39B | 1.62B | 1.78B |
|
Preferred Shares
|
| | | | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B |
|
Shares Outstanding
|
0.17B | 0.18B | 0.17B | 0.16B | 0.16B | 0.16B | 0.17B | 0.16B | 0.18B |