|
Cash & Equivalents
|
0.47B | 0.50B | 0.48B | 0.51B | 0.56B | 0.82B | 0.72B | 0.62B | 0.57B | 1.65B | 1.53B | 0.84B | 1.09B | 1.15B |
|
Cash Due from Bank
|
0.07B | 0.09B | 0.09B | 0.09B | 0.08B | 0.12B | 0.12B | 0.13B | 0.16B | 1.24B | 1.05B | 0.33B | 0.63B | 0.72B |
|
Short-term Investments
|
0.00B | 0.88B | 0.85B | | | | | | | | | | | |
|
Cash & Current Investments
|
0.47B | 1.38B | 1.34B | 0.51B | 0.56B | 0.82B | 0.72B | 0.62B | 0.57B | 1.65B | 1.53B | 0.84B | 1.09B | 1.15B |
|
Securities Borrowed
|
0.01B | 0.01B | | | | | | | | | | | | |
|
Interest Deposits
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Fed Funds Sold
|
0.04B | 0.03B | 0.04B | 0.02B | 0.03B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B |
|
Securities - Tradable
|
0.86B | 0.90B | 0.82B | 0.74B | 0.72B | 0.79B | 0.84B | 1.21B | 1.94B | 2.53B | 5.21B | 4.09B | 3.85B | 3.51B |
|
Securities - Held-to-maturity
|
| | | 0.13B | 0.17B | 0.16B | 0.16B | 0.15B | 0.13B | 0.11B | 0.09B | 1.11B | 1.06B | 1.02B |
|
Loans - Gross
|
| 2.77B | 2.95B | 3.20B | 3.77B | | | | | | | | | |
|
Loans - Loss Allowance
|
0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | | | | | | | | |
|
Loans - Adjustments
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | |
|
Loans - Net
|
2.70B | 2.72B | 2.90B | 3.16B | 3.73B | 4.44B | 4.78B | 4.86B | 8.42B | 8.80B | 7.79B | 11.76B | 12.58B | 13.00B |
|
Loans
|
0.01B | 0.01B | 0.03B | 0.03B | 0.04B | 0.05B | 0.03B | 0.03B | 0.08B | 0.20B | 0.11B | 0.04B | 0.03B | 0.05B |
|
Property, Plant & Equipment (Net)
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.10B | 0.10B | 0.09B | 0.12B | 0.10B | 0.09B |
|
Long-Term Investments
|
| | | | | | 0.02B | 0.04B | 0.07B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B |
|
Goodwill
|
0.03B | 0.03B | 0.03B | 0.05B | 0.09B | 0.17B | 0.17B | 0.17B | 0.47B | 0.47B | 0.47B | 0.88B | 0.89B | 0.89B |
|
Intangibles
|
0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.10B | 0.08B | 0.07B | 0.13B | 0.12B | |
|
Goodwill & Intangibles
|
0.03B | 0.03B | 0.04B | 0.06B | 0.10B | 0.19B | 0.19B | 0.19B | 0.57B | 0.56B | 0.55B | 1.01B | 1.00B | 0.99B |
|
Long-Term Deferred Tax
|
| | 0.00B | | | | | | | | | | | |
|
Other Non-Current Assets
|
0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.08B | 0.06B | 0.07B | 0.26B | 0.30B | 0.32B | 0.71B | 0.71B | 0.89B |
|
Assets
|
4.29B | 4.38B | 4.52B | 4.85B | 5.58B | 6.77B | 7.00B | 7.25B | 12.26B | 14.33B | 15.78B | 19.91B | 20.59B | 20.81B |
|
Accounts Payables
|
3.14B | 3.27B | 3.19B | 3.65B | 4.02B | 4.74B | 5.25B | 5.64B | 9.59B | 11.86B | 13.24B | 16.20B | 16.47B | 17.03B |
|
Payables
|
3.14B | 3.27B | 3.19B | 3.65B | 4.02B | 4.74B | 5.25B | 5.64B | 9.59B | 11.86B | 13.24B | 16.20B | 16.47B | 17.03B |
|
Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.05B | 0.04B |
|
Non-Current Debt
|
0.54B | 0.06B | 0.64B | 0.41B | 0.67B | 0.15B | 0.71B | 0.33B | 0.11B | 0.25B | 0.07B | 0.35B | 0.59B | 0.09B |
|
Pension
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Minority Interest
|
| | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.07B | 0.09B | 0.09B | 0.33B | 0.35B | 0.36B | 0.78B | 0.71B | 0.78B |
|
Total Non-Current Liabilities
|
3.86B | 3.91B | 4.09B | 4.32B | 4.95B | 6.01B | 6.19B | 6.34B | 10.08B | 12.20B | 13.48B | 16.94B | 17.42B | 17.45B |
|
Total Liabilities
|
3.90B | 3.95B | 4.13B | 4.36B | 5.00B | 6.08B | 6.28B | 6.43B | 10.41B | 12.54B | 13.84B | 17.71B | 18.12B | 18.23B |
|
Total Debt
|
0.54B | 0.06B | 0.64B | 0.41B | 0.67B | 0.15B | 0.71B | 0.33B | 0.11B | 0.25B | 0.07B | 0.35B | 0.59B | 0.09B |
|
Common Equity
|
0.39B | 0.42B | 0.38B | 0.49B | 0.58B | 0.69B | 0.72B | 0.82B | 1.85B | 1.79B | 1.94B | 2.20B | 2.47B | 2.59B |
|
Shareholder's Equity
|
0.39B | 0.42B | 0.38B | 0.49B | 0.58B | 0.69B | 0.72B | 0.82B | 1.85B | 1.79B | 1.94B | 2.20B | 2.47B | 2.59B |
|
Liabilities and Shareholders Equity
|
4.29B | 4.38B | 4.52B | 4.85B | 5.58B | 6.77B | 7.00B | 7.25B | 12.26B | 14.33B | 15.78B | 19.91B | 20.59B | 20.81B |
|
Treasury Shares
|
0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B |
|
Retained Earnings
|
0.01B | 0.01B | -0.02B | 0.00B | 0.57B | 0.63B | 0.67B | 0.79B | | 0.03B | 1.22B | 1.41B | 1.64B | 1.87B |
|
Preferred Shares
|
0.00B | 0.00B | | | | | | | | | | | | |
|
Shares Outstanding
|
| | | 0.01B | 0.03B | 0.03B | 0.03B | | | | | | | |