|
Cash & Equivalents
|
0.27B | 0.18B | 0.16B | | |
|
Cash Due from Bank
|
| | 0.16B | 0.16B | 0.15B |
|
Short-term Investments
|
0.44B | 0.55B | | | |
|
Cash & Current Investments
|
0.71B | 0.73B | 0.16B | | |
|
Interest Deposits
|
0.18B | | | | |
|
Fed Funds Sold
|
0.02B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Collateral
|
0.02B | 0.01B | | | |
|
Securities - Tradable
|
0.45B | 0.93B | 1.06B | 0.70B | 0.52B |
|
Loans - Gross
|
2.05B | 2.23B | 2.79B | | |
|
Loans - Loss Allowance
|
0.06B | 0.06B | 0.05B | | |
|
Loans - Adjustments
|
0.00B | 0.00B | 0.00B | | |
|
Loans - Net
|
1.99B | | 0.04B | 0.01B | 3.81B |
|
Loans
|
0.01B | | 0.01B | 0.00B | 0.01B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.03B | 0.03B | 0.03B |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.01B | 0.03B | 0.03B | 0.03B |
|
Long-Term Investments
|
0.44B | 0.39B | 0.45B | | |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
0.05B | 0.05B | 0.07B | 0.05B | 0.05B |
|
Other Non-Current Assets
|
0.01B | 0.10B | 0.00B | 0.01B | 0.01B |
|
Assets
|
2.88B | 3.05B | 4.23B | 4.23B | 4.70B |
|
Accounts Payables
|
2.40B | 2.51B | 3.56B | 3.51B | 3.81B |
|
Payables
|
2.40B | 2.51B | 3.56B | 3.51B | 3.81B |
|
Accumulated Expenses
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt
|
0.08B | 0.13B | 0.15B | 0.17B | 0.32B |
|
Preferred Stock Liabilities
|
| | 0.00B | | |
|
Other Non-Current Liabilities
|
0.01B | 0.01B | 0.04B | 0.03B | 0.02B |
|
Total Non-Current Liabilities
|
2.49B | 2.65B | 3.74B | 3.71B | 4.15B |
|
Total Liabilities
|
2.50B | 2.65B | 3.78B | 3.74B | 4.17B |
|
Total Debt
|
0.08B | 0.13B | 0.15B | 0.17B | 0.32B |
|
Common Equity
|
0.38B | 0.40B | 0.45B | 0.49B | 0.53B |
|
Shareholder's Equity
|
0.38B | 0.40B | 0.45B | 0.49B | 0.53B |
|
Liabilities and Shareholders Equity
|
2.88B | 3.05B | 4.23B | 4.23B | 4.70B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.59B | 0.00B |
|
Retained Earnings
|
0.01B | -0.01B | 0.00B | 0.01B | 0.04B |
|
Shares Outstanding
|
0.03B | 0.03B | 0.03B | 32.57B | 0.03B |