| 12.04 Data as of Jun 18 | +0.25 / +2.12%Today’s Change | 9.09 Today|||52-Week Range 12.35 | +11.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash Due From Banks | 27.9M | 20.1M | 35.8M | 60.4M | |
| Short Term Investment Cash | -65.5M | -43.5M | -850.0K | 84.4M | ||
| Cash & Short Term Investments | -- | -- | -- | -- | -- | |
| Receivables | Receivables | -- | -- | -- | -- | -- |
| Inventories | Inventories | -- | -- | -- | -- | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 66.8M | 35.6M | 32.7M | 32.8M | |
| Total Assets | 1.6B | 1.3B | 1.3B | 1.5B | ||
| Liabilities | Short Term Debt | 62.9M | 55.0M | 55.8M | 55.6M | |
| Accrued Expenses | -- | -- | -- | 8.9M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 125.6M | 125.6M | 125.6M | 114.5M | |
| Deferred Taxes | -12.8M | -11.2M | -8.4M | -7.0M | ||
| Total Liabilities | 1.4B | 1.2B | 1.1B | 1.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 36.0M | 36.0M | 0.00 | 0.00 | ||
| Common Equity | 97.1M | 109.4M | 123.5M | 134.6M | ||
| Total Shareholder Equity | 133.1M | 145.4M | 123.5M | 134.6M | ||
| Share Information | Common Shares Outstanding | 17.4M | 17.4M | 17.4M | 17.4M | |
| Addtl. Info. | Tier 1 Capital | 157.1M | 167.6M | 127.0M | 132.3M | |
| Tier 2 Capital | 15.1M | -- | -- | -- | ||