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Cash & Equivalents (Quarter)
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| | | | | | | 225.80M | 277.80M | 108.04M | 70.24M | 65.71M | | | | | | | | | | | | | 105.16M | | 276.54M |
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Cash Due from Bank (Quarter)
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| | | | | | | 43.06M | 277.80M | 38.53M | 43.19M | 38.75M | 46.87M | 81.38M | 53.27M | 55.40M | 54.53M | 108.11M | 61.75M | 104.99M | 131.17M | 89.00M | 99.91M | 106.95M | 105.16M | 228.32M | 41.10M |
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Cash & Current Investments (Quarter)
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| | | | | | | 225.80M | 277.80M | 108.04M | 70.24M | 65.71M | | | | | | | | | | | | | 105.16M | | 276.54M |
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Interest Deposits (Quarter)
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| | | | | | | 61.44M | 64.91M | 26.46M | 0.74M | 5.13M | | | | | | | | | | | | | 12.13M | | 167.43M |
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Fed Funds Sold (Quarter)
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| | | | | | | 3.21M | 2.35M | 2.07M | 2.07M | 3.19M | 9.74M | 20.59M | 19.40M | 27.36M | 21.63M | 17.91M | 14.47M | 7.44M | 6.49M | 5.88M | 8.65M | 11.60M | | | |
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Securities - Tradable (Quarter)
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| | | | | | | 897.55M | 922.40M | 982.04M | 907.03M | 851.21M | 836.27M | 862.86M | 821.37M | 793.39M | 779.00M | 768.83M | 746.33M | 742.63M | 718.40M | 745.39M | 755.21M | 727.90M | 691.61M | 662.13M | 640.30M |
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Loans - Gross (Quarter)
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| | | | | | | 2,884.16M | 2,812.13M | 2,894.00M | 2,997.90M | 3,031.35M | 3,148.91M | 3,248.90M | 3,330.44M | 3,410.94M | 3,505.91M | 1.10M | | | 3,624.83M | | 3,747.12M | 3,835.65M | 3,879.56M | 3,728.46M | 3,734.59M |
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Loans - Loss Allowance (Quarter)
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| | | | | | | 99.29M | 95.94M | 96.38M | 97.98M | 94.16M | 93.85M | 94.69M | 94.14M | 94.47M | 97.05M | 96.54M | 96.69M | 80.91M | 75.60M | 73.52M | 71.02M | 73.76M | 71.49M | 52.50M | 55.17M |
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Loans - Net (Quarter)
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| | | | | | | 2,784.86M | 2,716.19M | 2,797.63M | 2,899.91M | 2,937.18M | 3,055.06M | 3,154.20M | 3,236.30M | 3,316.47M | 3,408.86M | 3,412.53M | 3,452.84M | 3,514.95M | 3,549.23M | 3,613.98M | 3,676.10M | 3,761.89M | 3,808.07M | 3,675.96M | 3,679.42M |
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Loans (Quarter)
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| | | | | | | 4.89M | 0.23M | 0.20M | | 1.51M | | 0.36M | 0.17M | | | | | 0.39M | | | 0.25M | 0.48M | 0.34M | 0.34M | 0.47M |
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Property, Plant & Equipment (Net) (Quarter)
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| | | | | | | 74.77M | 75.30M | 73.40M | 73.20M | 73.34M | 72.11M | 72.50M | 74.95M | 73.93M | 73.71M | 73.34M | 73.35M | 73.43M | 74.33M | 73.94M | 72.11M | 71.65M | 72.50M | 70.97M | 69.82M |
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Long-Term Investments (Quarter)
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| | | | | | | | | | | | | | | | | | 5.10M | 5.20M | 10.04M | 10.18M | 10.20M | 10.27M | 10.29M | 10.25M | 12.68M |
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Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.07M | 1.00M | 0.94M | 0.87M | 0.81M |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.27M | 2.19M | 2.13M | 2.07M | 2.00M |
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Other Non-Current Assets (Quarter)
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| | | | | | | 74.69M | 73.19M | 92.89M | 106.34M | 117.64M | 119.33M | 108.30M | 117.73M | 124.09M | 114.24M | 113.23M | 117.40M | 103.67M | 109.29M | 113.12M | 109.38M | 95.20M | 100.03M | 92.08M | 63.12M |
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Assets (Quarter)
|
| | | | | | | 4,134.06M | 4,133.75M | 4,123.23M | 4,123.28M | 4,114.31M | 4,204.52M | 4,365.55M | 4,383.99M | 4,452.17M | 4,512.54M | 4,554.95M | 4,532.51M | 4,613.44M | 4,659.19M | 4,700.29M | 4,784.09M | 4,840.12M | 4,851.92M | 4,799.27M | 4,801.88M |
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Accounts Payables (Quarter)
|
| | | | | | | 3,666.47M | 3,698.48M | 3,728.28M | 3,753.39M | 3,725.93M | 3,632.54M | 3,533.41M | 3,577.00M | 3,556.19M | 3,721.91M | 3,830.52M | 3,881.30M | 4,085.07M | 4,153.42M | 4,200.93M | 4,222.24M | 4,210.35M | 4,210.89M | 4,235.25M | 4,197.56M |
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Payables (Quarter)
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| | | | | | | 3,666.47M | 3,698.48M | 3,728.28M | 3,753.39M | 3,725.93M | 3,632.54M | 3,533.41M | 3,577.00M | 3,556.19M | 3,721.91M | 3,830.52M | 3,881.30M | 4,085.07M | 4,153.42M | 4,200.93M | 4,222.24M | 4,210.35M | 4,210.89M | 4,235.25M | 4,197.56M |
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Non-Current Debt (Quarter)
|
| | | | | | | 30.00M | 7.00M | | | 30.00M | 180.55M | 435.13M | 407.13M | 514.10M | 393.40M | 310.50M | 238.00M | 90.00M | 70.00M | 55.00M | 113.50M | 175.50M | 178.50M | | |
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Other Non-Current Liabilities (Quarter)
|
| | | | | | | 31.72M | 20.67M | 36.39M | 35.74M | 43.56M | 42.64M | 42.13M | 47.72M | 51.22M | 42.79M | 51.71M | 45.88M | 48.44M | 48.27M | 39.52M | 39.98M | 38.36M | 39.84M | 56.34M | 62.96M |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | 3,696.47M | 3,705.48M | 3,728.28M | 3,753.39M | 3,755.93M | 3,833.25M | 3,968.54M | 3,992.04M | 4,070.32M | 4,118.51M | 4,144.17M | 4,122.22M | 4,178.17M | 4,226.61M | 4,259.00M | 4,338.48M | 4,388.92M | 4,392.38M | 4,238.02M | 4,199.78M |
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Total Liabilities (Quarter)
|
| | | | | | | 3,728.19M | 3,726.15M | 3,764.67M | 3,789.14M | 3,799.49M | 3,875.89M | 4,010.67M | 4,039.75M | 4,121.55M | 4,161.30M | 4,195.88M | 4,168.10M | 4,226.61M | 4,274.88M | 4,298.52M | 4,378.46M | 4,427.28M | 4,432.23M | 4,294.37M | 4,262.74M |
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Total Debt (Quarter)
|
| | | | | | | 30.00M | 7.00M | | | 30.00M | 180.55M | 435.13M | 407.13M | 514.10M | 393.40M | 310.50M | 238.00M | 90.00M | 70.00M | 55.00M | 113.50M | 175.50M | 178.50M | | |
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Common Equity (Quarter)
|
| | | | | | | 405.87M | 407.60M | 358.56M | 334.14M | 314.82M | 328.63M | 354.99M | 344.24M | 330.62M | 351.24M | 359.07M | 364.41M | 386.82M | 384.31M | 401.77M | 405.63M | 412.84M | 419.70M | 504.90M | 539.15M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 4,134.06M | 4,133.75M | 4,123.23M | 4,123.28M | 4,114.31M | 4,204.52M | 4,365.55M | 4,383.99M | 4,452.17M | 4,512.54M | 4,554.95M | 4,532.51M | 4,613.44M | 4,659.19M | 4,700.29M | 4,784.09M | 4,840.12M | 4,851.92M | 4,799.27M | 4,801.88M |
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Retained Earnings (Quarter)
|
| | | | | | | 229.87M | 235.47M | -32.27M | 255.58M | 269.98M | -85.62M | 102.81M | 307.34M | -93.56M | 90.64M | -69.80M | -69.63M | 91.73M | 333.61M | -56.37M | -52.25M | 356.49M | 364.97M | 74.99M | 477.42M |
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Treasury Shares (Quarter)
|
| | | | | | | | 0.11M | 1.52M | | | 0.16M | | | | 0.22M | | | | 0.24M | | | | 0.28M | | |