|
Cash & Equivalents
|
| | | 0.05B | | | | | |
|
Cash Due from Bank
|
0.30B | 0.11B | 0.12B | 0.12B | 1.27B | 0.20B | 0.17B | 0.15B | 0.12B |
|
Short-term Investments
|
| | 0.01B | 0.01B | 0.11B | | | | |
|
Cash & Current Investments
|
| | 0.01B | 0.06B | 0.11B | | | | |
|
Fed Funds Sold
|
0.02B | 0.02B | 0.06B | 0.06B | 0.05B | 0.05B | 0.11B | 0.09B | 0.11B |
|
Securities - Mortgage Backed Securities
|
0.00B | 0.00B | | | | | | | |
|
Securities - Tradable
|
0.02B | 0.08B | 0.10B | 0.15B | 0.18B | 0.57B | 0.46B | 0.75B | 0.83B |
|
Securities - Held-to-maturity
|
0.59B | 0.76B | 0.85B | 0.77B | 0.94B | 1.14B | 1.22B | 1.16B | 1.05B |
|
Securities
|
| | | 0.93B | | | | | |
|
Loans - Net
|
3.80B | 3.97B | 5.58B | 6.21B | 7.70B | 8.58B | 9.87B | 10.14B | 10.06B |
|
Land & Improvements
|
0.02B | 0.02B | 0.03B | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.07B | 0.10B | 0.11B | 0.10B | 0.11B | 0.13B | 0.13B | 0.12B | 0.12B |
|
Long-Term Investments
|
| 0.01B | 0.01B | 0.01B | 0.11B | 0.10B | 0.10B | 0.10B | 0.08B |
|
Goodwill
|
0.15B | 0.15B | 0.34B | 0.37B | 0.50B | 0.50B | 0.51B | 0.51B | 0.52B |
|
Intangibles
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.16B | 0.16B | 0.36B | 0.39B | 0.52B | 0.52B | 0.52B | 0.52B | 0.54B |
|
Long-Term Deferred Tax
|
0.04B | 0.00B | 0.06B | 0.01B | | | | | |
|
Other Non-Current Assets
|
0.01B | 0.04B | 0.02B | 0.17B | 0.21B | 0.15B | 0.22B | 0.18B | 0.19B |
|
Assets
|
5.17B | 5.42B | 7.52B | 8.25B | 11.45B | 11.74B | 13.10B | 13.54B | 13.42B |
|
Accounts Payables
|
4.19B | 4.34B | 5.81B | 6.33B | 9.43B | 9.73B | 9.68B | 10.43B | 10.07B |
|
Payables
|
4.19B | 4.34B | 5.81B | 6.33B | 9.43B | 9.73B | 9.68B | 10.43B | 10.07B |
|
Non-Current Debt
|
0.25B | 0.29B | 0.45B | 0.52B | 0.24B | 0.23B | 1.21B | 0.85B | 1.07B |
|
Minority Interest
|
| | | | | | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.02B | 0.04B | 0.04B | 0.06B | 0.16B | 0.12B | 0.35B | 0.30B | 0.30B |
|
Total Non-Current Liabilities
|
4.58B | 4.78B | 6.44B | 7.03B | 9.81B | 10.10B | 11.17B | 11.58B | 11.42B |
|
Total Liabilities
|
4.60B | 4.81B | 6.48B | 7.09B | 9.96B | 10.22B | 11.52B | 11.88B | 11.72B |
|
Total Debt
|
0.25B | 0.29B | 0.45B | 0.52B | 0.24B | 0.23B | 1.21B | 0.85B | 1.07B |
|
Common Equity
|
0.57B | 0.60B | 1.04B | 1.15B | 1.48B | 1.52B | 1.59B | 1.66B | 1.70B |
|
Shareholder's Equity
|
0.57B | 0.60B | 1.04B | 1.15B | 1.48B | 1.52B | 1.59B | 1.66B | 1.70B |
|
Liabilities and Shareholders Equity
|
5.17B | 5.42B | 7.52B | 8.25B | 11.45B | 11.74B | 13.10B | 13.54B | 13.42B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.24B | 0.27B | 0.31B | 0.36B | 0.38B | 0.44B | 0.54B | 0.59B | 0.64B |
|
Preferred Shares
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |