|
Cash Due from Bank
|
0.35B | 0.32B | 0.28B | 0.33B | 0.34B | 0.35B | 0.36B | 1.95B | 2.27B | 0.73B | 0.98B | 0.57B |
|
Short-term Investments
|
0.01B | 0.01B | | | | | | | | | | |
|
Cash & Current Investments
|
0.01B | 0.01B | | | | | | | | | | |
|
Fed Funds Sold
|
0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | |
|
Securities - Mortgage Backed Securities
|
1.79B | 2.07B | 2.11B | 2.19B | 2.11B | 1.73B | 1.55B | 1.97B | 2.87B | 1.62B | 1.38B | 1.45B |
|
Securities - Tradable
|
2.19B | 2.37B | 2.35B | 2.36B | 2.24B | 1.81B | 1.60B | 1.99B | 3.24B | 2.02B | 1.76B | 1.69B |
|
Securities - Held-to-maturity
|
1.17B | 1.18B | 1.20B | 1.16B | 1.06B | 0.91B | 0.75B | 0.56B | 0.35B | 1.49B | 1.43B | 1.34B |
|
Loans - Gross
|
5.80B | 6.45B | 7.09B | 7.85B | 8.57B | 8.84B | 9.34B | 9.82B | 10.25B | 12.20B | 12.95B | 13.09B |
|
Loans - Loss Allowance
|
0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.12B | 0.10B | 0.12B | 0.14B | 0.16B |
|
Loans - Net
|
6.53B | 6.92B | 7.40B | 8.04B | 8.75B | 8.86B | 9.32B | 9.71B | 10.15B | 12.08B | 12.81B | 12.93B |
|
Loans
|
0.15B | 0.13B | 0.16B | 0.18B | 0.18B | 0.15B | 0.23B | 0.45B | 0.28B | 0.14B | 0.18B | 0.20B |
|
Property, Plant & Equipment (Net)
|
0.21B | 0.20B | 0.20B | 0.18B | 0.18B | 0.18B | 0.19B | 0.19B | 0.21B | 0.21B | 0.23B | 0.24B |
|
Long-Term Investments
|
1.39B | 1.46B | 1.52B | 1.57B | 1.62B | 1.64B | 1.71B | 1.77B | 1.85B | 1.60B | 1.77B | 2.06B |
|
Goodwill
|
0.37B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.39B | 0.38B | 0.33B | 0.33B | 0.33B |
|
Intangibles
|
0.07B | 0.06B | 0.07B | 0.08B | 0.08B | 0.10B | 0.08B | 0.07B | 0.09B | 0.13B | 0.13B | 0.14B |
|
Goodwill & Intangibles
|
0.44B | 0.43B | 0.44B | 0.45B | 0.46B | 0.48B | 0.46B | 0.45B | 0.47B | 0.46B | 0.47B | 0.47B |
|
Other Non-Current Assets
|
0.58B | 0.57B | 0.56B | 0.58B | 0.53B | 0.50B | 0.53B | 0.61B | 0.57B | 0.77B | 0.75B | 0.68B |
|
Assets
|
11.79B | 12.25B | 12.68B | 13.35B | 13.80B | 13.29B | 13.50B | 16.55B | 17.60B | 17.94B | 18.72B | 18.15B |
|
Accounts Payables
|
9.86B | 9.70B | 9.59B | 10.06B | 10.58B | 11.36B | 11.25B | 14.05B | 15.09B | 14.44B | 15.57B | 15.11B |
|
Notes Payables
|
0.07B | 0.43B | 0.41B | 0.77B | 0.97B | 0.08B | | | | | | |
|
Payables
|
9.93B | 10.12B | 10.00B | 10.83B | 11.55B | 11.44B | 11.25B | 14.05B | 15.09B | 14.44B | 15.57B | 15.11B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
0.07B | 0.43B | 0.41B | 0.77B | 0.97B | 0.08B | | | | | | |
|
Non-Current Debt
|
0.25B | 0.44B | 0.50B | 0.54B | 0.47B | 0.08B | 0.26B | 0.17B | 0.24B | 1.05B | 0.48B | 0.32B |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | 0.01B | |
|
Operating Leases
|
| | | | | | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Other Non-Current Liabilities
|
0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.17B | 0.18B | 0.32B | 0.33B | 0.20B |
|
Total Non-Current Liabilities
|
10.30B | 10.68B | 11.05B | 11.68B | 12.08B | 11.56B | 11.68B | 14.64B | 15.67B | 16.20B | 16.73B | 15.99B |
|
Total Liabilities
|
10.44B | 10.83B | 11.21B | 11.83B | 12.23B | 11.70B | 11.84B | 14.81B | 15.85B | 16.52B | 17.06B | 16.19B |
|
Total Debt
|
0.32B | 0.87B | 0.91B | 1.31B | 1.44B | 0.16B | 0.26B | 0.17B | 0.24B | 1.05B | 0.48B | 0.32B |
|
Common Equity
|
1.35B | 1.42B | 1.47B | 1.52B | 1.57B | 1.59B | 1.66B | 1.74B | 1.74B | 1.49B | 1.66B | 1.96B |
|
Shareholder's Equity
|
1.35B | 1.42B | 1.47B | 1.52B | 1.57B | 1.59B | 1.66B | 1.74B | 1.74B | 1.49B | 1.66B | 1.96B |
|
Liabilities and Shareholders Equity
|
11.79B | 12.25B | 12.68B | 13.35B | 13.80B | 13.29B | 13.50B | 16.55B | 17.60B | 17.94B | 18.72B | 18.15B |
|
Retained Earnings
|
-0.04B | 1.09B | 1.14B | 1.19B | 1.23B | 1.32B | 1.41B | 1.50B | 1.59B | 1.60B | 1.71B | 1.88B |
|
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 |