|
Cash & Equivalents
|
0.16B | 0.30B | 0.30B | 0.27B | 0.15B | 0.08B | 0.19B | 0.18B | 0.20B | 0.12B | 0.20B | 0.16B | 0.18B | 0.15B | | | | | | | | | |
|
Cash Due from Bank
|
| | | | | | | | | | | 0.16B | | | 0.24B | 0.16B | 0.14B | 0.16B | 0.13B | 0.15B | 0.14B | 0.14B | 0.14B |
|
Short-term Investments
|
| | 0.40B | 0.44B | 0.41B | 0.40B | 0.39B | 0.55B | 0.53B | 0.51B | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.16B | 0.30B | 0.71B | 0.71B | 0.56B | 0.48B | 0.59B | 0.73B | 0.74B | 0.64B | 0.20B | 0.16B | 0.18B | 0.15B | | | | | | | | | |
|
Interest Deposits
|
0.09B | | 0.22B | 0.18B | 0.08B | 0.01B | 0.12B | | | | | | | | | | | | | | | | |
|
Fed Funds Sold
|
0.02B | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.05B | 0.05B |
|
Collateral
|
| | | 0.02B | | | | 0.01B | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
0.36B | | 0.41B | 0.45B | 0.42B | 0.40B | 0.38B | 0.93B | 0.52B | 0.51B | 1.13B | 1.06B | 0.86B | 0.73B | 0.67B | 0.70B | 0.68B | 0.64B | 0.55B | 0.52B | 0.55B | 0.57B | 0.60B |
|
Securities - Held-to-maturity
|
0.06B | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
1.98B | 1.95B | 2.05B | 2.05B | 2.12B | 2.19B | 2.16B | 2.23B | 2.28B | 2.35B | 2.68B | 2.79B | 2.82B | | | | | | | | | | |
|
Loans - Loss Allowance
|
0.08B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | |
|
Loans - Adjustments
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | |
|
Loans - Net
|
1.90B | | 1.89B | 1.99B | 2.06B | 2.13B | 2.10B | | 2.22B | 2.30B | 0.07B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 3.81B | 3.91B | 4.04B | 4.16B |
|
Loans
|
0.06B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.03B | 0.09B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Property, Plant & Equipment (Net)
|
0.02B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Long-Term Investments
|
| | | 0.44B | | | | 0.39B | | | | 0.45B | | | | | | | | | | | |
|
Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
0.01B | | 0.05B | 0.05B | | | | 0.05B | | | | 0.07B | | | | 0.05B | | | | 0.05B | | | |
|
Other Non-Current Assets
|
0.02B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.10B | 0.10B | 0.02B | 0.03B | 0.00B | 0.03B | | | 0.01B | | | | 0.01B | | | |
|
Assets
|
2.77B | | 2.84B | 2.88B | 2.79B | 2.77B | 2.85B | 3.05B | 3.10B | 3.09B | 4.23B | 4.23B | 4.08B | 3.97B | 4.21B | 4.23B | 4.31B | 4.44B | 4.40B | 4.70B | 4.81B | 4.97B | 5.11B |
|
Accounts Payables
|
2.36B | | 2.36B | 2.40B | 2.33B | 2.36B | 2.43B | 2.51B | 2.51B | 2.54B | 3.60B | 3.56B | 3.55B | 3.44B | 3.52B | 3.51B | 3.50B | 3.59B | 3.77B | 3.81B | 4.08B | 4.26B | 4.30B |
|
Payables
|
2.36B | | 2.36B | 2.40B | 2.33B | 2.36B | 2.43B | 2.51B | 2.51B | 2.54B | 3.60B | 3.56B | 3.55B | 3.44B | 3.52B | 3.51B | 3.50B | 3.59B | 3.77B | 3.81B | 4.08B | 4.26B | 4.30B |
|
Accumulated Expenses
|
0.02B | | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt
|
0.08B | | 0.08B | 0.08B | 0.05B | 0.00B | 0.00B | 0.13B | 0.13B | 0.10B | 0.11B | 0.15B | 0.02B | 0.02B | 0.15B | 0.17B | 0.25B | 0.28B | 0.06B | 0.32B | 0.12B | 0.12B | 0.12B |
|
Preferred Stock Liabilities
|
| | | | | | | | | | 0.02B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.02B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Total Non-Current Liabilities
|
2.47B | | 2.47B | 2.49B | 2.39B | 2.37B | 2.44B | 2.65B | 2.64B | 2.65B | 3.75B | 3.74B | 3.58B | 3.47B | 3.70B | 3.71B | 3.78B | 3.90B | 3.85B | 4.15B | 4.25B | 4.40B | 4.53B |
|
Total Liabilities
|
2.48B | | 2.48B | 2.50B | 2.40B | 2.38B | 2.45B | 2.65B | 2.68B | 2.67B | 3.79B | 3.78B | 3.62B | 3.50B | 3.73B | 3.74B | 3.80B | 3.92B | 3.87B | 4.17B | 4.27B | 4.42B | 4.55B |
|
Total Debt
|
0.08B | | 0.08B | 0.08B | 0.05B | 0.00B | 0.00B | 0.13B | 0.13B | 0.10B | 0.11B | 0.15B | 0.02B | 0.02B | 0.15B | 0.17B | 0.25B | 0.28B | 0.06B | 0.32B | 0.12B | 0.12B | 0.12B |
|
Common Equity
|
0.29B | 0.35B | 0.36B | 0.38B | 0.39B | 0.39B | 0.39B | 0.40B | 0.41B | 0.43B | 0.44B | 0.45B | 0.47B | 0.00B | 0.49B | 0.49B | 0.01B | 0.01B | 0.53B | 0.53B | -0.00B | 0.00B | 0.56B |
|
Shareholder's Equity
|
0.29B | 0.35B | 0.36B | 0.38B | 0.39B | 0.39B | 0.39B | 0.40B | 0.41B | 0.43B | 0.44B | 0.45B | 0.47B | 0.00B | 0.49B | 0.49B | 0.01B | 0.01B | 0.53B | 0.53B | -0.00B | 0.00B | 0.56B |
|
Liabilities and Shareholders Equity
|
2.77B | | 2.84B | 2.88B | 2.79B | 2.77B | 2.85B | 3.05B | 3.10B | 3.09B | 4.23B | 4.23B | 4.08B | 3.97B | 4.21B | 4.23B | 4.31B | 4.44B | 4.40B | 4.70B | 4.81B | 4.97B | 5.11B |
|
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 | 0.00B | 0.59B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | 0.00B | 0.01B | 0.00B | -0.00B | 0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 0.07B |
|
Shares Outstanding
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 32.57B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |