|
Cash & Equivalents
|
0.00B | 0.17B | 0.38B | 0.48B | 0.42B | 0.37B | 0.38B | 0.41B | 0.69B | 4.61B | 6.72B | 1.31B | 1.00B | 1.39B |
|
Cash Due from Bank
|
0.08B | 0.13B | 0.19B | 0.21B | 0.23B | 0.20B | 0.26B | 0.25B | 0.26B | 0.36B | 0.48B | 0.55B | 0.51B | 0.53B |
|
Short-term Investments
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.17B | 0.38B | 0.48B | 0.42B | 0.38B | 0.38B | 0.41B | 0.69B | 4.62B | 6.73B | 1.31B | 1.00B | 1.39B |
|
Interest Deposits
|
0.00B | 0.00B | 0.02B | 0.00B | 0.01B | 0.04B | 0.12B | 0.12B | 0.05B | 0.66B | 0.23B | 0.18B | 0.25B | 0.27B |
|
Fed Funds Sold
|
0.15B | 0.04B | 0.18B | 0.26B | 0.18B | 0.14B | 0.00B | 0.03B | | 3.58B | 6.02B | 0.58B | 0.24B | 0.59B |
|
Securities - Mortgage Backed Securities
|
| | | | 0.06B | 0.05B | 0.05B | 0.02B | | | | | | |
|
Securities - Tradable
|
0.20B | 0.29B | 0.53B | 0.79B | 0.81B | 1.00B | 1.65B | 1.52B | 1.96B | 3.33B | 5.19B | 5.33B | 4.78B | 4.32B |
|
Securities - Held-to-maturity
|
0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | | | 0.96B | 1.82B | 2.68B | 2.49B | 2.30B |
|
Securities
|
0.24B | 0.32B | 0.56B | 0.81B | 0.83B | 1.01B | 1.67B | | | | | 2.90B | 3.20B | 193.70B |
|
Loans - Gross
|
| | | | 3.47B | 5.24B | 6.49B | 7.93B | 9.25B | 24.66B | 23.93B | 30.18B | 32.39B | 33.90B |
|
Loans - Loss Allowance
|
0.05B | 0.05B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.06B | 0.46B | 0.30B | 0.36B | 0.46B | 0.47B |
|
Loans - Net
|
2.57B | 2.79B | 3.57B | 5.65B | 5.68B | 6.64B | 10.58B | 10.96B | 11.31B | 24.21B | 23.63B | 29.82B | 31.93B | 33.44B |
|
Loans
|
0.04B | 0.05B | 0.07B | 0.03B | 0.06B | 0.05B | 0.07B | 0.02B | 0.06B | 0.29B | 0.19B | 0.03B | 0.05B | 0.28B |
|
Property, Plant & Equipment (Net)
|
0.09B | 0.09B | 0.12B | 0.19B | 0.17B | 0.18B | 0.26B | 0.24B | 0.32B | 0.58B | 0.56B | 0.52B | 0.52B | 0.50B |
|
Long-Term Investments
|
| 0.42B | 0.55B | 1.07B | 1.07B | 0.05B | 1.67B | 1.54B | 2.01B | 0.81B | 7.17B | 8.19B | 7.46B | 6.80B |
|
Goodwill
|
| 0.06B | 0.10B | 0.32B | 0.32B | 0.34B | 1.00B | 1.00B | 1.00B | 1.56B | 1.58B | 1.92B | 1.92B | 1.92B |
|
Intangibles
|
| | | 0.02B | 0.02B | 0.04B | 0.07B | 0.06B | 0.05B | 0.26B | 0.13B | 0.12B | 0.09B | 0.09B |
|
Goodwill & Intangibles
|
| 0.06B | 0.10B | 0.34B | 0.34B | 0.38B | 1.07B | 1.07B | 1.05B | 1.82B | 1.71B | 2.04B | 2.01B | 2.01B |
|
Long-Term Deferred Tax
|
| -0.00B | 0.03B | 0.07B | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.11B | 0.06B | 0.18B | 0.16B | 0.18B |
|
Other Non-Current Assets
|
0.06B | 0.03B | 0.03B | 0.05B | 0.07B | 0.07B | 0.13B | 0.12B | 0.16B | 0.34B | 0.44B | 0.52B | 0.48B | 0.43B |
|
Assets
|
3.59B | 3.90B | 5.14B | 7.93B | 7.83B | 8.90B | 14.47B | 14.68B | 15.92B | 37.79B | 41.84B | 43.92B | 44.90B | 46.38B |
|
Accounts Payables
|
3.00B | 3.25B | 4.30B | 6.55B | 6.46B | 7.33B | 11.53B | 11.65B | 12.18B | 30.69B | 35.05B | 36.35B | 37.05B | 38.06B |
|
Notes Payables
|
| | | | | | 0.10B | 0.15B | 0.70B | | | | 0.10B | |
|
Payables
|
3.00B | 3.25B | 4.30B | 6.55B | 6.46B | 7.33B | 11.63B | 11.80B | 12.88B | 30.69B | 35.05B | 36.35B | 37.15B | 38.06B |
|
Short term Debt
|
| | 0.00B | | 0.00B | | 0.10B | 0.15B | 0.70B | 0.01B | | | | |
|
Non-Current Debt
|
0.19B | 0.18B | 0.24B | 0.21B | 0.22B | 0.31B | 0.29B | 0.27B | 0.70B | 0.39B | 0.40B | 0.34B | 0.24B | 0.25B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.02B | 0.03B | 0.04B | 0.08B | 0.06B | 0.06B | 0.12B | 0.13B | 0.23B | 0.80B | 0.55B | 1.03B | 0.80B | 0.88B |
|
Total Non-Current Liabilities
|
3.24B | 3.48B | 4.59B | 6.87B | 6.78B | 7.70B | 12.04B | 12.18B | 13.32B | 32.34B | 36.48B | 37.81B | 38.56B | 39.61B |
|
Total Liabilities
|
3.26B | 3.51B | 4.63B | 6.95B | 6.84B | 7.77B | 12.16B | 12.31B | 13.55B | 33.14B | 37.04B | 38.84B | 39.37B | 40.49B |
|
Total Debt
|
0.19B | 0.18B | 0.24B | 0.21B | 0.22B | 0.31B | 0.39B | 0.42B | 1.40B | 0.41B | 0.40B | 0.34B | 0.24B | 0.25B |
|
Common Equity
|
0.33B | 0.38B | 0.51B | 0.98B | 0.98B | 1.13B | 2.31B | 2.37B | 2.37B | 4.65B | 4.80B | 5.07B | 5.53B | 5.89B |
|
Shareholder's Equity
|
0.33B | 0.38B | 0.51B | 0.98B | 0.98B | 1.13B | 2.31B | 2.37B | 2.37B | 4.65B | 4.80B | 5.07B | 5.53B | 5.89B |
|
Liabilities and Shareholders Equity
|
3.59B | 3.90B | 5.14B | 7.93B | 7.83B | 8.90B | 14.47B | 14.68B | 15.92B | 37.79B | 41.84B | 43.92B | 44.90B | 46.38B |
|
Retained Earnings
|
-0.00B | -0.00B | 0.00B | -0.01B | -0.00B | -0.01B | -0.01B | -0.02B | 0.01B | 0.05B | -0.02B | 1.35B | 1.69B | 2.05B |
|
Preferred Shares
|
| | | 0.00B | | | | | | | | | | |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |