|
Cash & Equivalents
|
1.25B | 0.93B | 1.45B | 1.99B | 1.67B | 1.37B | 1.37B | 1.32B | 1.42B | 1.61B | 1.44B | 1.55B | 1.43B | 1.82B | |
|
Cash Due from Bank
|
1.23B | 0.91B | 1.45B | 1.98B | 1.57B | 1.29B | 1.37B | 1.32B | 1.42B | 1.61B | 1.43B | 1.55B | 1.34B | 1.52B | 1.73B |
|
Short-term Investments
|
0.39B | 0.52B | 6.31B | 4.64B | 0.38B | 0.33B | 0.55B | 0.46B | 0.13B | 0.19B | | | | | |
|
Cash & Current Investments
|
1.63B | 1.46B | 7.76B | 6.63B | 2.05B | 1.70B | 1.92B | 1.78B | 1.55B | 1.79B | 1.44B | 1.55B | 1.43B | 1.82B | |
|
Interest Deposits
|
0.13B | 0.10B | 0.15B | 0.13B | 1.65B | 6.47B | 7.59B | 5.00B | 5.08B | 8.11B | 7.19B | 23.66B | 41.87B | 24.96B | 28.07B |
|
Fed Funds Sold
|
0.02B | 0.03B | 0.00B | 0.00B | 0.10B | 0.33B | 0.55B | 0.46B | 0.42B | | 0.00B | | | 0.00B | |
|
Securities - Mortgage Backed Securities
|
| | | | | | | | | 7.22B | 6.18B | 4.68B | 3.16B | 2.90B | 2.57B |
|
Securities - Tradable
|
6.70B | 5.41B | 6.23B | 4.74B | 4.53B | 9.16B | 12.24B | 13.33B | 10.90B | 8.68B | 6.32B | 4.82B | 3.96B | 10.75B | 10.44B |
|
Securities - Held-to-maturity
|
0.57B | 1.32B | 1.08B | 1.03B | 3.97B | 3.54B | 2.86B | 2.46B | 3.35B | 3.32B | 2.70B | 1.84B | 2.77B | 13.53B | 15.33B |
|
Securities
|
7.78B | 7.15B | 7.67B | 6.07B | 8.80B | 13.02B | | | | | | | | | |
|
Loans - Gross
|
52.31B | 52.32B | 60.38B | 66.79B | 64.33B | 66.90B | 87.72B | 6.01B | 7.89B | 10.47B | 15.63B | 98.88B | 93.14B | 132.07B | 134.07B |
|
Loans - Loss Allowance
|
0.88B | 0.90B | 0.91B | 0.93B | 0.92B | 0.92B | 0.96B | 0.99B | 1.02B | 1.02B | 1.05B | 1.74B | 1.47B | 1.93B | 2.13B |
|
Loans - Adjustments
|
0.37B | 0.33B | 0.28B | 0.22B | 0.25B | 0.23B | 0.23B | 0.25B | 0.25B | 0.27B | 0.27B | 0.34B | 0.22B | 0.51B | 0.87B |
|
Loans - Net
|
51.06B | 51.09B | 59.19B | 65.65B | 63.16B | 65.75B | 86.53B | 89.86B | 86.97B | 87.45B | 89.87B | 96.80B | 91.44B | 129.64B | 131.94B |
|
Land & Improvements
|
0.06B | 0.06B | 0.09B | 0.08B | 0.08B | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.44B | 0.44B | 0.58B | 0.59B | 0.63B | 0.61B | 0.67B | 0.68B | 0.65B | 0.65B | 1.14B | 1.16B | 1.14B | 1.65B | 1.74B |
|
Long-Term Investments
|
| | 0.12B | 0.09B | 0.07B | 12.99B | 15.66B | 16.25B | 14.66B | 12.69B | 9.50B | 7.05B | 7.16B | 25.21B | 26.90B |
|
Goodwill
|
3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 3.52B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 8.49B | 8.46B |
|
Intangibles
|
0.18B | 0.13B | 0.93B | 0.93B | 0.93B | 0.93B | 1.06B | 1.06B | 1.07B | 1.07B | 0.14B | 0.14B | 0.14B | 0.26B | 0.15B |
|
Goodwill & Intangibles
|
3.71B | 3.65B | 4.46B | 4.46B | 4.46B | 4.46B | 5.66B | 5.66B | 5.66B | 5.66B | 4.73B | 4.73B | 4.73B | 8.75B | 8.61B |
|
Other Non-Current Assets
|
4.13B | 4.14B | 4.61B | 4.45B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.09B | 0.33B | 0.71B | 0.10B |
|
Assets
|
68.88B | 68.02B | 77.92B | 83.01B | 85.16B | 96.69B | 122.79B | 123.45B | 118.59B | 120.10B | 119.87B | 142.60B | 155.11B | 200.73B | 208.26B |
|
Accounts Payables
|
47.45B | 49.81B | 59.39B | 65.61B | 67.12B | 73.58B | 91.96B | 95.49B | 92.43B | 90.16B | 94.77B | 119.81B | 131.54B | 163.51B | 163.27B |
|
Notes Payables
|
0.23B | 0.95B | 0.78B | | | | 2.13B | 0.16B | 0.18B | 4.40B | 0.06B | 0.06B | 0.05B | 3.56B | 5.32B |
|
Payables
|
47.68B | 50.75B | 60.18B | 65.61B | 67.12B | 73.58B | 94.09B | 95.66B | 92.61B | 94.55B | 94.83B | 119.87B | 131.59B | 167.07B | 168.59B |
|
Accumulated Expenses
|
| | | | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.10B | 0.10B | 0.17B | 0.15B |
|
Short term Debt
|
0.23B | 0.95B | 0.78B | 0.26B | 0.02B | 0.01B | 2.13B | 0.16B | 0.18B | 4.40B | 0.06B | 0.06B | 0.05B | 3.56B | 5.32B |
|
Non-Current Debt
|
2.21B | 1.63B | 1.40B | 1.07B | 0.03B | 0.19B | 0.15B | 0.01B | 0.01B | 0.20B | 0.01B | 0.00B | 0.01B | 0.01B | 3.74B |
|
Pension
|
| | | | | 0.31B | 0.38B | 0.37B | 0.17B | 0.12B | 0.21B | 0.17B | 0.16B | 0.15B | 0.15B |
|
Other Non-Current Liabilities
|
1.00B | 1.07B | 1.79B | 1.51B | 1.37B | 1.57B | 1.87B | 1.81B | 1.59B | 1.64B | 2.34B | 2.17B | 2.13B | 4.38B | 4.52B |
|
Total Non-Current Liabilities
|
60.13B | 58.59B | 66.86B | 71.29B | 72.49B | 82.78B | 104.74B | 105.15B | 100.75B | 103.00B | 101.82B | 124.25B | 135.08B | 171.03B | 176.79B |
|
Total Liabilities
|
61.13B | 59.66B | 68.65B | 72.81B | 73.86B | 84.35B | 106.61B | 106.96B | 102.34B | 104.64B | 104.16B | 126.41B | 137.20B | 175.41B | 181.31B |
|
Total Debt
|
2.44B | 2.57B | 2.18B | 1.33B | 0.05B | 0.20B | 2.28B | 0.18B | 0.18B | 4.60B | 0.07B | 0.06B | 0.06B | 3.57B | 9.06B |
|
Common Equity
|
7.75B | 8.36B | 9.27B | 10.20B | 11.31B | 12.34B | 16.17B | 16.49B | 16.25B | 15.46B | 15.72B | 16.19B | 17.90B | 25.32B | 26.96B |
|
Shareholder's Equity
|
7.75B | 8.36B | 9.27B | 10.20B | 11.31B | 12.34B | 16.17B | 16.49B | 16.25B | 15.46B | 15.72B | 16.19B | 17.90B | 25.32B | 26.96B |
|
Liabilities and Shareholders Equity
|
68.88B | 68.02B | 77.92B | 83.01B | 85.16B | 96.69B | 122.79B | 123.45B | 118.59B | 120.10B | 119.87B | 142.60B | 155.11B | 200.73B | 208.26B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B |
|
Retained Earnings
|
-0.34B | 5.43B | 5.87B | 6.48B | 7.19B | 7.81B | 8.43B | 9.22B | -0.36B | -0.42B | -0.21B | 13.44B | 14.65B | 15.75B | 17.52B |
|
Preferred Shares
|
0.73B | 0.74B | 0.86B | 0.87B | 0.88B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.25B | 1.25B | 1.75B | 2.01B | 2.01B |
|
Shares Outstanding
|
| | | | 0.00B | 0.00B | | | | | | | | | |