|
Cash & Equivalents
|
1.00B | 0.93B | 1.14B |
|
Cash Due from Bank
|
0.40B | 0.40B | 0.47B |
|
Short-term Investments
|
0.01B | 0.00B | |
|
Cash & Current Investments
|
1.01B | 0.94B | 1.14B |
|
Interest Deposits
|
0.02B | 0.03B | 0.02B |
|
Fed Funds Sold
|
0.06B | 0.05B | 0.01B |
|
Receivables
|
0.03B | 0.04B | 0.06B |
|
Securities - Mortgage Backed Securities
|
0.05B | 0.05B | 0.04B |
|
Securities - Tradable
|
3.72B | 3.99B | 3.99B |
|
Loans - Gross
|
23.86B | 24.79B | 25.95B |
|
Loans - Loss Allowance
|
0.25B | 0.25B | 0.25B |
|
Loans - Net
|
23.60B | 24.54B | 25.70B |
|
Loans
|
| | 0.04B |
|
Property, Plant & Equipment (Net)
|
0.42B | 0.43B | 0.43B |
|
Goodwill
|
0.06B | 0.06B | 0.06B |
|
Intangibles
|
0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.07B | 0.07B | 0.07B |
|
Long-Term Deferred Tax
|
0.40B | 0.17B | 0.14B |
|
Other Non-Current Assets
|
0.81B | 0.51B | 0.75B |
|
Assets
|
30.10B | 31.22B | 32.67B |
|
Accounts Payables
|
24.65B | 26.15B | 26.72B |
|
Notes Payables
|
0.16B | 0.26B | 0.89B |
|
Payables
|
24.81B | 26.41B | 27.61B |
|
Short term Debt
|
0.16B | 0.26B | 0.89B |
|
Other Non-Current Liabilities
|
0.21B | 0.25B | 0.27B |
|
Total Non-Current Liabilities
|
26.97B | 28.02B | 29.27B |
|
Total Liabilities
|
27.18B | 28.26B | 29.54B |
|
Total Debt
|
0.16B | 0.26B | 0.89B |
|
Common Equity
|
2.93B | 2.96B | 3.13B |
|
Shareholder's Equity
|
2.93B | 2.96B | 3.13B |
|
Liabilities and Shareholders Equity
|
30.10B | 31.22B | 32.67B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
0.35B | 0.54B | 0.84B |
|
Preferred Shares
|
0.13B | 0.13B | 0.20B |
|
Shares Outstanding
|
0.14B | 0.14B | 0.14B |