|
Cash & Equivalents
|
0.15B | 0.16B | 0.01B | 0.01B | 0.04B | 0.08B | 0.12B | 0.16B | 0.19B |
|
Cash Due from Bank
|
0.15B | 0.16B | 0.18B | 0.17B | 0.16B | 0.16B | 0.17B | 0.17B | 0.21B |
|
Short-term Investments
|
0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | |
|
Cash & Current Investments
|
0.16B | 0.17B | 0.03B | 0.04B | 0.07B | 0.11B | 0.15B | 0.20B | 0.19B |
|
Interest Deposits
|
0.00B | 0.00B | 0.01B | 0.05B | 0.51B | 1.11B | 0.03B | 0.03B | 0.08B |
|
Fed Funds Sold
|
0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B |
|
Securities - Tradable
|
1.34B | 1.26B | 1.00B | 0.98B | 1.35B | 1.69B | 1.53B | 1.43B | 1.57B |
|
Securities - Held-to-maturity
|
0.53B | 0.48B | 0.78B | 0.64B | 0.64B | 0.74B | 0.92B | 0.91B | 0.84B |
|
Securities
|
| | | | | 1.63B | 1.73B | 2.03B | 1.60B |
|
Loans - Gross
|
6.20B | 6.58B | 6.89B | 7.14B | 7.50B | 7.50B | 8.15B | 9.65B | 9.97B |
|
Loans - Loss Allowance
|
0.07B | 0.07B | 0.07B | 0.08B | 0.11B | 0.09B | 0.10B | 0.11B | 0.12B |
|
Loans - Net
|
6.13B | 6.51B | 6.82B | 7.06B | 7.39B | 7.41B | 8.05B | 9.54B | 9.85B |
|
Loans
|
| | | | | 0.00B | 0.00B | 0.00B | 0.01B |
|
Property, Plant & Equipment (Net)
|
0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Long-Term Investments
|
1.01B | 1.05B | 1.12B | 1.21B | 1.35B | 1.36B | 1.25B | 1.46B | 1.53B |
|
Goodwill
|
0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.36B | 0.36B |
|
Intangibles
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.01B | 0.06B | 0.04B |
|
Goodwill & Intangibles
|
0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.31B | 0.29B | 0.42B | 0.40B |
|
Long-Term Deferred Tax
|
0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.10B | 0.10B | 0.09B |
|
Other Non-Current Assets
|
0.13B | 0.13B | 0.15B | 0.20B | 0.29B | 0.27B | 0.38B | 0.40B | 0.39B |
|
Assets
|
8.87B | 9.14B | 9.56B | 9.72B | 10.93B | 12.01B | 11.74B | 13.31B | 13.79B |
|
Accounts Payables
|
6.97B | 7.17B | 7.37B | 7.59B | 9.08B | 10.23B | 9.50B | 10.97B | 11.55B |
|
Notes Payables
|
0.46B | 0.48B | 0.63B | 0.45B | 0.14B | 0.10B | 0.44B | 0.39B | 0.16B |
|
Payables
|
7.43B | 7.65B | 8.00B | 8.03B | 9.23B | 10.33B | 9.93B | 11.36B | 11.71B |
|
Short term Debt
|
0.46B | 0.48B | 0.63B | 0.45B | 0.14B | 0.10B | 0.44B | 0.39B | 0.16B |
|
Non-Current Debt
|
0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.12B | 0.12B |
|
Pension
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.09B | 0.10B | 0.12B | 0.19B | 0.26B | 0.22B | 0.28B | 0.28B | 0.30B |
|
Total Non-Current Liabilities
|
7.86B | 8.08B | 8.41B | 8.41B | 9.49B | 10.55B | 10.28B | 11.61B | 11.96B |
|
Total Liabilities
|
7.95B | 8.18B | 8.54B | 8.60B | 9.75B | 10.76B | 10.57B | 11.88B | 12.26B |
|
Total Debt
|
0.56B | 0.58B | 0.73B | 0.55B | 0.24B | 0.20B | 0.54B | 0.51B | 0.28B |
|
Common Equity
|
0.91B | 0.96B | 1.02B | 1.12B | 1.19B | 1.25B | 1.17B | 1.43B | 1.53B |
|
Shareholder's Equity
|
0.91B | 0.96B | 1.02B | 1.12B | 1.19B | 1.25B | 1.17B | 1.43B | 1.53B |
|
Liabilities and Shareholders Equity
|
8.87B | 9.14B | 9.56B | 9.72B | 10.93B | 12.01B | 11.74B | 13.31B | 13.79B |
|
Treasury Shares
|
0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Retained Earnings
|
-0.02B | -0.02B | -0.04B | -0.02B | 0.00B | -0.02B | -0.19B | 1.02B | 1.10B |