|
Cash & Equivalents
|
1.72B | 0.10B | 0.22B | 0.12B |
|
Cash Due from Bank
|
0.06B | 0.07B | 0.06B | 0.06B |
|
Short-term Investments
|
0.88B | 1.46B | | |
|
Cash & Current Investments
|
2.61B | 1.56B | 0.22B | 0.12B |
|
Interest Deposits
|
1.66B | 0.03B | 0.17B | 0.06B |
|
Fed Funds Sold
|
0.01B | 0.01B | 0.00B | 0.02B |
|
Securities - Tradable
|
0.89B | 1.33B | 1.13B | 0.76B |
|
Securities - Held-to-maturity
|
0.38B | 0.77B | 0.74B | 0.70B |
|
Securities
|
1.28B | 2.10B | 1.87B | 1.47B |
|
Loans - Gross
|
3.82B | 4.05B | 4.34B | 4.80B |
|
Loans - Loss Allowance
|
0.04B | 0.04B | 0.05B | 0.05B |
|
Loans - Net
|
3.77B | 4.01B | 4.29B | 4.75B |
|
Loans
|
0.00B | | | |
|
Prepaid Assets
|
0.18B | 0.30B | 0.32B | 0.30B |
|
Property, Plant & Equipment (Net)
|
0.08B | 0.08B | 0.07B | 0.07B |
|
Goodwill
|
0.24B | 0.24B | 0.24B | 0.24B |
|
Intangibles
|
0.01B | 0.01B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.25B | 0.25B | 0.25B | 0.24B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Assets
|
7.43B | 6.98B | 7.17B | 7.11B |
|
Accounts Payables
|
6.39B | 5.92B | 5.60B | 5.68B |
|
Notes Payables
|
| | 0.50B | 0.38B |
|
Payables
|
6.39B | 5.92B | 6.10B | 6.07B |
|
Non-Current Debt
|
0.05B | 0.05B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
0.11B | 0.19B | | |
|
Total Non-Current Liabilities
|
6.47B | 5.99B | | |
|
Total Liabilities
|
6.58B | 6.18B | 6.32B | 6.24B |
|
Total Debt
|
0.05B | 0.05B | 0.02B | 0.02B |
|
Common Equity
|
0.85B | 0.80B | 0.85B | 0.86B |
|
Shareholder's Equity
|
0.85B | 0.80B | 0.85B | 0.86B |
|
Liabilities and Shareholders Equity
|
7.43B | 6.98B | 7.17B | 7.11B |
|
Retained Earnings
|
0.29B | 0.35B | 0.38B | 0.39B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
35.11B | 35.11B | | |