|
Cash & Equivalents
|
135.03M | 340.14M | 316.44M | 169.82M | 25.93M | 106.62M | 42.63M | 66.19M | 77.75M |
|
Cash Due from Bank
|
124.70M | 328.80M | 180.80M | 62.50M | 26.20M | 19.03M | 20.39M | 21.46M | 26.09M |
|
Cash & Current Investments
|
135.03M | 340.14M | 316.44M | 169.82M | 25.93M | 106.62M | 42.63M | 66.19M | 77.75M |
|
Interest Deposits
|
120.63M | 324.61M | 177.87M | 59.35M | 102.67M | 19.90M | 160.58M | 46.39M | 75.52M |
|
Fed Funds Sold
|
25.99M | 27.47M | 30.61M | 39.96M | 59.00M | 64.19M | 58.65M | 36.62M | 47.14M |
|
Collateral
|
| | 28.40M | 41.50M | | | | | |
|
Securities - Mortgage Backed Securities
|
437.22M | 346.62M | 283.63M | 169.26M | 134.52M | 169.93M | 819.15M | 1,051.04M | |
|
Securities - Tradable
|
845.12M | 767.28M | 673.54M | 613.76M | 725.09M | 714.26M | 1,385.70M | 1,676.86M | 1,344.09M |
|
Securities - Held-to-maturity
|
512.07M | 663.87M | 592.48M | 495.79M | 589.73M | 584.68M | 34.07M | 39.61M | 118.29M |
|
Loans - Gross
|
1,742.87M | 2,102.86M | 1,366.85M | 1,455.92M | 531.57M | 574.90M | 500.25M | 4,880.31M | 5,417.85M |
|
Loans - Loss Allowance
|
12.39M | 15.61M | 24.23M | 29.29M | 30.86M | 33.27M | 37.33M | 58.16M | 47.06M |
|
Loans - Adjustments
|
1.40M | 0.32M | 2.61M | 2.81M | -66.57M | 52.02M | 41.71M | 28.92M | 18.73M |
|
Loans - Net
|
1,729.08M | 2,087.26M | 2,649.76M | 3,215.97M | 4,470.48M | 4,645.65M | 4,461.07M | 4,793.23M | 5,370.79M |
|
Loans
|
| | 3.32M | 4.69M | 0.86M | 12.27M | 20.79M | 16.49M | 28.87M |
|
Property, Plant & Equipment (Net)
|
40.10M | 39.18M | 38.38M | 39.59M | 56.24M | 56.85M | 57.39M | 56.34M | 53.28M |
|
Long-Term Investments
|
472.11M | 784.44M | 793.55M | 836.43M | 1,193.60M | 973.06M | 994.70M | 932.00M | 788.02M |
|
Goodwill
|
108.59M | 108.59M | 108.59M | 108.59M | 210.90M | 210.90M | 210.90M | 210.90M | 210.90M |
|
Intangibles
|
0.79M | 0.60M | 0.43M | 0.29M | 6.29M | 5.16M | 4.00M | 3.71M | 3.02M |
|
Goodwill & Intangibles
|
109.38M | 109.19M | 109.02M | 108.88M | 217.19M | 216.06M | 214.89M | 214.60M | 213.91M |
|
Long-Term Deferred Tax
|
10.31M | 25.11M | 34.30M | 26.96M | 39.09M | 25.37M | 25.48M | 29.32M | 49.35M |
|
Other Non-Current Assets
|
5.87M | 5.78M | 6.17M | 12.91M | 39.61M | 9.08M | 40.75M | 51.43M | 82.71M |
|
Assets
|
3,510.01M | 4,237.19M | 4,500.06M | 4,818.13M | 6,579.87M | 6,634.83M | 6,758.18M | 7,283.73M | 7,719.88M |
|
Accounts Payables
|
2,479.94M | 2,465.65M | 2,694.83M | 2,929.74M | 4,073.60M | 4,147.61M | 4,430.28M | 5,485.31M | 5,862.26M |
|
Payables
|
2,479.94M | 2,465.65M | 2,694.83M | 2,929.74M | 4,073.60M | 4,147.61M | 4,430.28M | 5,485.31M | 5,862.26M |
|
Non-Current Debt
|
9.00M | 9.04M | 7.91M | 8.71M | 18.09M | 16.89M | 16.57M | 15.75M | 16.75M |
|
Non-Current Deferred Tax Liability
|
7.62M | 7.28M | 8.33M | 11.50M | 15.34M | 7.91M | | | |
|
Other Non-Current Liabilities
|
14.13M | 23.62M | 35.27M | 16.26M | 20.79M | 21.19M | 53.98M | 53.86M | 45.54M |
|
Total Non-Current Liabilities
|
3,001.20M | 3,046.19M | 3,317.16M | 3,744.68M | 5,290.34M | 5,486.48M | 5,620.02M | 6,186.93M | 6,780.34M |
|
Total Liabilities
|
3,015.33M | 3,069.81M | 3,352.43M | 3,760.95M | 5,311.13M | 5,507.67M | 5,674.00M | 6,240.79M | 6,825.88M |
|
Total Debt
|
9.00M | 9.04M | 7.91M | 8.71M | 18.09M | 16.89M | 16.57M | 15.75M | 16.75M |
|
Common Equity
|
494.68M | 1,167.38M | 1,147.63M | 1,057.18M | 1,268.75M | 1,127.16M | 1,084.18M | 1,042.94M | 894.00M |
|
Shareholder's Equity
|
494.68M | 1,167.38M | 1,147.63M | 1,057.18M | 1,268.75M | 1,127.16M | 1,084.18M | 1,042.94M | 894.00M |
|
Liabilities and Shareholders Equity
|
3,510.01M | 4,237.19M | 4,500.06M | 4,818.13M | 6,579.87M | 6,634.83M | 6,758.18M | 7,283.73M | 7,719.88M |
|
Treasury Shares
|
0.55M | 3.96M | 1.71M | 8.89M | 10.02M | 10.62M | 0.01M | 10.57M | 10.22M |
|
Retained Earnings
|
336.36M | 342.15M | 350.81M | 361.04M | 359.10M | 366.68M | 387.91M | 408.37M | 445.45M |