|
Cash Due from Bank
|
0.17B | 0.16B | 0.20B | 0.25B | 0.22B |
|
Short-term Investments
|
| 3.07B | 2.97B | 3.14B | |
|
Cash & Current Investments
|
| 3.07B | 2.97B | 3.14B | |
|
Interest Deposits
|
0.39B | 3.15B | 0.10B | 0.10B | 0.02B |
|
Fed Funds Sold
|
| | | 0.16B | 0.16B |
|
Securities - Tradable
|
2.13B | 2.41B | 2.87B | 3.14B | 3.11B |
|
Securities - Held-to-maturity
|
2.72B | 3.14B | 2.97B | 3.11B | 3.36B |
|
Securities
|
4.78B | | | | |
|
Loans - Gross
|
11.04B | 11.02B | 11.23B | 12.03B | 12.70B |
|
Loans - Loss Allowance
|
0.34B | 0.32B | 0.23B | 0.18B | 0.15B |
|
Loans - Net
|
10.70B | 10.70B | 10.99B | 11.85B | 12.55B |
|
Loans
|
0.01B | 0.05B | 0.06B | 0.11B | 0.02B |
|
Prepaid Assets
|
0.08B | 0.06B | 0.04B | | |
|
Land & Improvements
|
| | 0.02B | 0.02B | 0.01B |
|
Property, Plant & Equipment (Net)
|
0.18B | 0.16B | 0.15B | 0.13B | 0.12B |
|
Goodwill
|
0.53B | 0.53B | 0.53B | 0.53B | 0.53B |
|
Intangibles
|
0.03B | 0.05B | 0.02B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.56B | 0.55B | 0.55B | 0.54B | 0.54B |
|
Long-Term Deferred Tax
|
0.12B | 0.11B | 0.11B | 0.07B | 0.07B |
|
Other Non-Current Assets
|
| 0.26B | 0.24B | 0.26B | 0.26B |
|
Assets
|
17.74B | 18.03B | 18.71B | 20.15B | 20.85B |
|
Accounts Payables
|
13.63B | 13.61B | 13.66B | 14.53B | 14.85B |
|
Notes Payables
|
| 0.25B | | | |
|
Payables
|
13.63B | 13.86B | 13.66B | 14.53B | 14.85B |
|
Accumulated Expenses
|
0.16B | 0.20B | 0.24B | 0.28B | 0.18B |
|
Non-Current Debt
|
0.30B | 0.41B | 0.34B | 0.36B | 2.05B |
|
Pension
|
| 0.01B | 0.03B | | |
|
Minority Interest
|
0.01B | 0.01B | | | |
|
Non-Current Deferred Tax Liability
|
| 0.08B | 0.06B | | |
|
Other Non-Current Liabilities
|
| 0.01B | 0.01B | | |
|
Total Non-Current Liabilities
|
| 16.25B | 16.86B | | |
|
Total Liabilities
|
15.78B | 16.26B | 16.87B | 18.05B | 18.64B |
|
Total Debt
|
0.30B | 0.41B | 0.34B | 0.36B | 2.05B |
|
Common Equity
|
1.96B | 1.78B | 1.85B | 2.09B | 2.21B |
|
Shareholder's Equity
|
1.96B | 1.78B | 1.85B | 2.09B | 2.21B |
|
Liabilities and Shareholders Equity
|
17.74B | 18.03B | 18.71B | 20.15B | 20.85B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Retained Earnings
|
0.71B | -0.01B | -0.06B | -0.03B | -0.05B |
|
Preferred Shares
|
0.39B | 0.03B | 0.03B | 0.12B | 0.12B |