|
Cash & Equivalents
|
| | | | 0.22B | 0.64B | 0.66B | 0.49B | 1.26B | 3.65B | 0.72B | 1.00B | 0.91B |
|
Cash Due from Bank
|
| | | | 0.12B | 0.17B | 0.18B | 0.17B | 0.24B | 0.12B | 0.26B | 0.23B | 0.28B |
|
Cash & Current Investments
|
| | | | 0.22B | 0.64B | 0.66B | 0.49B | 1.26B | 3.65B | 0.72B | 1.00B | 0.91B |
|
Interest Deposits
|
| | | | 0.09B | 0.47B | 0.48B | 0.32B | 1.02B | 3.53B | 0.46B | 0.77B | 0.63B |
|
Fed Funds Sold
|
| | | | 0.00B | 0.02B | 0.00B | | | | | 0.01B | 0.00B |
|
Securities - Mortgage Backed Securities
|
| | | | | | | | 0.71B | | | | |
|
Securities - Tradable
|
| | | | 1.07B | 1.66B | 1.79B | 2.08B | 2.47B | 3.12B | 4.04B | 3.51B | 3.07B |
|
Securities - Held-to-maturity
|
| | | | 0.28B | 0.22B | 0.19B | | | | 1.29B | 1.28B | 1.28B |
|
Securities
|
| | | | 1.07B | 1.18B | | | | 3.12B | 5.33B | 4.79B | 4.35B |
|
Loans - Gross
|
| | | | 7.39B | 10.33B | 11.07B | 10.87B | 11.22B | 9.84B | 14.41B | 14.42B | 14.76B |
|
Loans - Loss Allowance
|
| | | | | | 0.11B | 0.10B | 0.25B | 0.24B | 0.29B | 0.29B | 0.28B |
|
Loans - Net
|
| | | | 7.31B | 10.22B | 10.96B | 10.77B | 10.98B | 9.60B | 14.12B | 14.14B | 14.49B |
|
Property, Plant & Equipment (Net)
|
| | | | 0.21B | 0.24B | 0.23B | 0.28B | 0.28B | 0.28B | 0.41B | 0.39B | 0.39B |
|
Goodwill
|
| | | | 0.38B | 0.93B | 0.96B | 0.96B | 0.97B | 0.97B | 1.40B | 1.40B | 1.40B |
|
Intangibles
|
0.01B | 0.01B | 0.00B | 0.00B | 0.02B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.06B | 0.05B | 0.04B |
|
Goodwill & Intangibles
|
0.01B | 0.01B | 0.00B | 0.00B | 0.40B | 0.98B | 1.00B | 0.99B | 1.00B | 1.00B | 1.46B | 1.45B | 1.44B |
|
Long-Term Deferred Tax
|
| | | | 0.06B | 0.08B | 0.07B | 0.04B | 0.07B | 0.08B | 0.21B | 0.20B | 0.19B |
|
Other Non-Current Assets
|
| | | | 0.13B | 0.18B | 0.18B | 0.21B | 0.16B | 0.18B | 0.32B | 0.32B | 0.35B |
|
Assets
|
| | | | 9.81B | 14.45B | 15.30B | 15.03B | 16.40B | 18.05B | 22.88B | 22.66B | 22.49B |
|
Accounts Payables
|
| | | | 6.94B | 10.39B | 10.90B | 11.28B | 12.73B | 14.26B | 17.94B | 16.79B | 17.15B |
|
Payables
|
| | | | 6.94B | 10.39B | 10.90B | 11.28B | 12.73B | 14.26B | 17.94B | 16.79B | 17.15B |
|
Accumulated Expenses
|
| | | | 0.05B | 0.04B | 0.07B | 0.10B | 0.13B | 0.11B | 0.20B | 0.19B | 0.18B |
|
Non-Current Debt
|
| | | | 1.31B | 1.30B | 1.47B | 0.62B | 0.40B | 0.40B | 0.65B | 0.70B | 0.60B |
|
Other Non-Current Liabilities
|
| | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| | | | 8.48B | 12.24B | 12.95B | 12.51B | 13.79B | 15.28B | 19.35B | 18.86B | 18.52B |
|
Total Liabilities
|
| | | | 8.48B | 12.25B | 12.95B | 12.52B | 13.79B | 15.29B | 19.36B | 18.87B | 18.53B |
|
Total Debt
|
| | | | 1.31B | 1.30B | 1.47B | 0.62B | 0.40B | 0.40B | 0.65B | 0.70B | 0.60B |
|
Common Equity
|
| | | | 1.33B | 2.20B | 2.35B | 2.51B | 2.61B | 2.77B | 3.53B | 3.79B | 3.96B |
|
Shareholder's Equity
|
| | | | 1.33B | 2.20B | 2.35B | 2.51B | 2.61B | 2.77B | 3.53B | 3.79B | 3.96B |
|
Liabilities and Shareholders Equity
|
| | | | 9.81B | 14.45B | 15.30B | 15.03B | 16.40B | 18.05B | 22.88B | 22.66B | 22.49B |
|
Retained Earnings
|
| | | | 0.46B | 0.53B | 0.75B | 0.96B | 1.04B | 1.27B | 1.44B | 1.69B | 1.94B |
|
Treasury Shares
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |