|
Cash & Equivalents
|
| 0.36B | | 0.17B | 0.49B | 0.24B | 0.23B | 0.29B | 0.13B | 0.20B | 0.38B | 0.28B | 0.14B | 0.02B | 0.44B | 0.02B | 0.20B | 0.77B | 0.40B | 0.37B | 0.29B | 1.05B | 0.90B | 0.51B | 0.16B | 0.70B | 0.51B | 0.73B | 0.27B | 0.90B | 0.30B | 0.39B | 0.59B | 0.42B | 0.43B | 0.89B | 0.49B | 0.44B | 0.80B | 0.56B |
|
Cash Due from Bank
|
| | | | | 0.03B | 0.04B | 0.03B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Cash & Current Investments
|
| 0.36B | | 0.17B | 0.49B | 0.24B | 0.23B | 0.29B | 0.13B | 0.20B | 0.38B | 0.28B | 0.14B | 0.02B | 0.44B | 0.02B | 0.20B | 0.77B | 0.40B | 0.37B | 0.29B | 1.05B | 0.90B | 0.51B | 0.16B | 0.70B | 0.51B | 0.73B | 0.27B | 0.90B | 0.30B | 0.39B | 0.59B | 0.42B | 0.43B | 0.89B | 0.49B | 0.44B | 0.80B | 0.56B |
|
Securities Borrowed
|
0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Deposits
|
| | | | | 0.19B | 0.11B | 0.25B | 0.16B | 0.18B | 0.37B | 0.27B | 0.37B | 0.22B | 0.43B | 0.21B | 0.21B | 0.76B | 0.39B | 0.37B | 0.38B | 1.03B | 0.88B | 0.49B | 0.30B | 0.68B | 0.50B | 0.71B | 0.56B | 0.89B | 0.28B | 0.38B | 0.57B | 0.41B | 0.42B | 0.88B | 0.48B | 0.43B | 0.79B | 0.55B |
|
Money Market Investments
|
0.02B | 1.21B | 1.48B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold
|
| 0.01B | | | | 0.26B | 0.27B | 0.27B | 0.27B | 0.25B | 0.28B | 0.27B | 0.27B | 0.28B | 0.29B | 0.27B | 0.25B | 0.28B | 0.23B | 0.21B | 0.20B | 0.18B | 0.16B | 0.16B | 0.14B | 0.19B | 0.21B | 0.26B | 0.29B | 0.38B | 0.32B | 0.31B | 0.31B | 0.25B | 0.22B | 0.24B | 0.21B | 0.18B | 0.17B | 0.17B |
|
Securities Bought
|
0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
| 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| 0.09B | | | | 6.41B | 6.73B | 6.89B | 6.68B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Held-to-maturity
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
| | | | | 19.46B | 20.23B | 20.61B | 21.42B | 21.47B | 21.87B | 21.92B | 21.98B | 22.36B | 22.59B | 22.86B | 23.15B | 23.18B | 23.83B | 23.78B | 23.87B | 23.36B | 22.89B | 22.81B | 23.77B | 23.37B | 24.10B | 24.27B | 24.89B | 24.89B | 24.63B | 24.36B | 24.63B | 24.23B | 24.63B | 24.40B | 24.30B | 23.99B | 23.93B | 23.70B |
|
Loans - Loss Allowance
|
0.01B | 0.02B | -1.29B | | | 0.15B | 0.16B | 0.16B | 0.14B | 0.14B | 0.13B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.25B | 0.27B | 0.27B | 0.26B | 0.22B | 0.18B | 0.16B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.16B | 0.17B | 0.20B | 0.20B | 0.22B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B |
|
Loans - Net
|
| | | | | 19.31B | 20.08B | 20.45B | 21.27B | 21.33B | 21.73B | 21.79B | 21.87B | 22.24B | 22.48B | 22.75B | 23.05B | 22.93B | 23.57B | 23.51B | 23.61B | 23.14B | 22.71B | 22.65B | 23.64B | 23.24B | 23.97B | 24.14B | 24.74B | 24.73B | 24.46B | 24.16B | 24.43B | 24.01B | 24.40B | 24.17B | 24.07B | 23.77B | 23.71B | 23.48B |
|
Loans
|
| | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.04B | 0.04B | 0.03B | 0.22B | 0.05B | 0.04B | 0.02B | 0.00B | 0.00B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | |
|
Buildings
|
0.05B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements
|
0.22B | 44,076.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | 0.56B | 0.57B | 0.59B | 0.60B | 0.59B | 0.59B | 0.66B | 0.70B | 0.71B | 0.71B | 0.70B | 0.70B | 0.68B | 0.69B | 0.68B | 0.66B | 0.68B | 0.67B | | 0.64B | | | | 0.54B | 0.53B | 0.51B | 0.46B | 0.37B | 0.33B | 0.27B | 0.24B | 0.22B | 0.22B | 0.21B | 0.20B |
|
Long-Term Investments
|
| | | | | | | | 6.69B | 6.76B | 7.10B | 7.23B | 8.17B | 8.37B | 8.14B | 7.97B | 7.77B | 7.87B | 8.69B | 9.30B | 9.18B | 9.24B | 10.23B | 10.33B | 10.06B | 10.57B | 10.10B | 9.80B | 9.76B | 9.53B | 9.14B | 8.89B | 8.88B | 8.92B | 8.95B | 9.12B | 9.13B | 9.10B | 9.40B | 9.47B |
|
Goodwill
|
| 0.06B | | | | | | | 0.08B | | | | 0.08B | | | | 0.08B | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
| 0.06B | | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Long-Term Deferred Tax
|
| 0.02B | | | | 0.05B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
| 0.08B | | | | 0.33B | 0.32B | 0.32B | 0.66B | 0.67B | 0.68B | 0.75B | 0.40B | 0.48B | 0.46B | 0.63B | 0.49B | 0.67B | 0.79B | 0.59B | 0.57B | 0.49B | 0.65B | 0.62B | 0.63B | 0.61B | 0.76B | 0.71B | 0.74B | 0.71B | 0.73B | 0.78B | 0.79B | 0.80B | 0.78B | 0.74B | 0.75B | 0.75B | 0.79B | 0.82B |
|
Assets
|
13.55B | | | | | 27.99B | 28.99B | 29.55B | 30.35B | 30.43B | 31.35B | 31.51B | 32.16B | 32.70B | 33.09B | 32.95B | 32.87B | 33.60B | 34.75B | 35.03B | 35.01B | 35.18B | 35.70B | 35.31B | 35.82B | 36.33B | 36.55B | 36.59B | 37.03B | 37.19B | 35.87B | 35.39B | 35.76B | 35.11B | 35.43B | 35.78B | 35.24B | 34.83B | 35.46B | 35.08B |
|
Accounts Payables
|
| | | | | 19.92B | 20.78B | 21.22B | 21.88B | 22.24B | 22.18B | 22.31B | 23.47B | 23.68B | 23.92B | 23.96B | 24.39B | 25.00B | 26.07B | 26.60B | 27.50B | 27.73B | 28.61B | 28.12B | 29.44B | 28.54B | 28.46B | 27.35B | 27.51B | 25.72B | 25.84B | 26.11B | 26.54B | 27.03B | 27.76B | 27.86B | 27.87B | 28.06B | 28.65B | 28.62B |
|
Payables
|
| | | | | 19.92B | 20.78B | 21.22B | 21.88B | 22.24B | 22.18B | 22.31B | 23.47B | 23.68B | 23.92B | 23.96B | 24.39B | 25.00B | 26.07B | 26.60B | 27.50B | 27.73B | 28.61B | 28.12B | 29.44B | 28.54B | 28.46B | 27.35B | 27.51B | 25.72B | 25.84B | 26.11B | 26.54B | 27.03B | 27.76B | 27.86B | 27.87B | 28.06B | 28.65B | 28.62B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes
|
| 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Leases
|
| | | | | | | | 0.01B | | | | 0.01B | | | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | 4.77B | 4.95B | 4.87B | 4.77B | 4.40B | 5.07B | 4.95B | 4.80B | 5.03B | 5.33B | 4.93B | 4.48B | 5.14B | 4.65B | 4.12B | 3.12B | 3.02B | 2.68B | 2.43B | 1.91B | 3.40B | 4.00B | 5.29B | 5.42B | 7.55B | 5.97B | 5.17B | 5.12B | 3.90B | 3.29B | 3.58B | 2.93B | 2.40B | 2.25B | 2.08B |
|
Other Non-Current Liabilities
|
| 0.06B | | | | 0.35B | 0.28B | 0.43B | 0.27B | 0.36B | 0.60B | 0.61B | 0.39B | 0.50B | 0.47B | 0.58B | 0.49B | 0.51B | 0.45B | 0.55B | 0.51B | 0.64B | 0.53B | 0.74B | 0.51B | 0.61B | 0.86B | 0.75B | 0.75B | 0.71B | 0.82B | 0.87B | 0.82B | 0.82B | 0.97B | 0.83B | 0.92B | 0.76B | 0.90B | 1.02B |
|
Total Non-Current Liabilities
|
| 9.98B | | | | 25.10B | 26.13B | 26.50B | 27.05B | 27.04B | 27.65B | 27.83B | 28.85B | 29.28B | 29.76B | 29.47B | 29.40B | 30.57B | 31.54B | 31.62B | 31.52B | 31.48B | 32.01B | 31.47B | 32.26B | 32.86B | 33.19B | 33.37B | 33.84B | 33.99B | 32.53B | 31.99B | 32.36B | 31.64B | 31.76B | 32.14B | 31.50B | 31.17B | 31.61B | 31.02B |
|
Total Liabilities
|
| 10.04B | | | | 25.46B | 26.41B | 26.93B | 27.32B | 27.40B | 28.25B | 28.44B | 29.24B | 29.78B | 30.22B | 30.04B | 29.89B | 31.08B | 31.99B | 32.16B | 32.03B | 32.12B | 32.54B | 32.21B | 32.78B | 33.47B | 34.05B | 34.11B | 34.59B | 34.71B | 33.35B | 32.87B | 33.18B | 32.47B | 32.73B | 32.98B | 32.43B | 31.93B | 32.51B | 32.04B |
|
Total Debt
|
| | | | | 4.77B | 4.95B | 4.87B | 4.77B | 4.40B | 5.07B | 4.95B | 4.80B | 5.03B | 5.33B | 4.93B | 4.48B | 5.14B | 4.65B | 4.12B | 3.12B | 3.02B | 2.68B | 2.43B | 1.91B | 3.40B | 4.00B | 5.29B | 5.42B | 7.55B | 5.97B | 5.17B | 5.12B | 3.90B | 3.29B | 3.58B | 2.93B | 2.40B | 2.25B | 2.08B |
|
Common Equity
|
| 1.09B | | 1.20B | 1.24B | 2.53B | 2.58B | 2.62B | 3.03B | 3.03B | 3.10B | 3.07B | 2.92B | 2.92B | 2.87B | 2.91B | 2.98B | 2.52B | 2.76B | 2.86B | 2.98B | 3.06B | 3.16B | 3.10B | 3.04B | 2.86B | 2.51B | 2.48B | 2.44B | 2.48B | 2.53B | 2.52B | 2.58B | 2.64B | 2.70B | 2.81B | 2.81B | 2.90B | 2.95B | 3.03B |
|
Shareholder's Equity
|
-1.59B | 1.09B | 1.16B | 1.20B | 1.24B | 2.53B | 2.58B | 2.62B | 3.03B | 3.03B | 3.10B | 3.07B | 2.92B | 2.92B | 2.87B | 2.91B | 2.98B | 2.52B | 2.76B | 2.86B | 2.98B | 3.06B | 3.16B | 3.10B | 3.04B | 2.86B | 2.51B | 2.48B | 2.44B | 2.48B | 2.53B | 2.52B | 2.58B | 2.64B | 2.70B | 2.81B | 2.81B | 2.90B | 2.95B | 3.03B |
|
Liabilities and Shareholders Equity
|
13.55B | | | | | 27.99B | 28.99B | 29.55B | 30.35B | 30.43B | 31.35B | 31.51B | 32.16B | 32.70B | 33.09B | 32.95B | 32.87B | 33.60B | 34.75B | 35.03B | 35.01B | 35.18B | 35.70B | 35.31B | 35.82B | 36.33B | 36.55B | 36.59B | 37.03B | 37.19B | 35.87B | 35.39B | 35.76B | 35.11B | 35.43B | 35.78B | 35.24B | 34.83B | 35.46B | 35.08B |
|
Retained Earnings
|
| 0.03B | | | | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.04B | 0.00B | 1.74B | 1.80B | 1.86B | -0.06B | 1.85B | 1.91B | 1.95B | -0.11B | 2.09B | 2.17B | 2.24B | -0.02B | 2.39B | 2.44B | 2.51B | -0.50B | 2.59B | 2.62B | 2.65B | 2.65B | 2.68B | 2.71B | 2.75B | 2.80B | 2.83B | 2.88B | 2.93B |
|
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 | 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 | 0.00B | 0.00B | | | | 0.00B | | | |
|
Shares Outstanding
|
| | 0.03B | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B |