|
Cash & Equivalents
|
54.17M |
|
Cash Due from Bank
|
6.61M |
|
Cash & Current Investments
|
54.17M |
|
Interest Deposits
|
47.56M |
|
Fed Funds Sold
|
2.90M |
|
Securities - Mortgage Backed Securities
|
95.54M |
|
Securities - Tradable
|
230.14M |
|
Securities - Held-to-maturity
|
188.70M |
|
Loans - Gross
|
1,507.34M |
|
Loans - Loss Allowance
|
17.49M |
|
Loans - Net
|
1,489.85M |
|
Property, Plant & Equipment (Net)
|
5.26M |
|
Long-Term Investments
|
181.33M |
|
Long-Term Deferred Tax
|
42.36M |
|
Other Non-Current Assets
|
7.75M |
|
Assets
|
2,085.83M |
|
Accounts Payables
|
1,829.28M |
|
Payables
|
1,829.28M |
|
Operating Leases
|
14.39M |
|
Other Non-Current Liabilities
|
5.01M |
|
Total Non-Current Liabilities
|
1,898.39M |
|
Total Liabilities
|
1,903.41M |
|
Common Equity
|
182.43M |
|
Shareholder's Equity
|
182.43M |
|
Liabilities and Shareholders Equity
|
2,085.83M |
|
Retained Earnings
|
-104.10M |
|
Preferred Shares
|
20.00M |
|
Shares Outstanding
|
20.00M |