|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00B | 4.85B | 3.91B | 3.85B | 1.90B | 2.16B | 3.48B | 5.93B | 6.38B | 4.56B | 4.61B | 4.21B | 4.37B | 4.86B | 5.25B | 3.45B | 4.41B | 4.69B | 4.19B | 4.44B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | 0.59B | 0.53B | 0.57B | 0.69B | 0.55B | 0.53B | 0.76B | 0.61B | 0.50B | 0.44B | 0.38B | 0.46B | 0.36B | 0.36B | 0.39B | 0.71B | 0.68B | 0.66B | 0.66B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00B | 4.85B | 3.91B | 3.85B | 1.90B | 2.16B | 3.48B | 5.93B | 6.38B | 4.56B | 4.61B | 4.21B | 4.37B | 4.86B | 5.25B | 3.45B | 4.41B | 4.69B | 4.19B | 4.44B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83B | 0.86B | 0.74B | 3.28B | 0.71B | 0.63B | 2.95B | 5.17B | 5.76B | 0.02B | 0.01B | 0.02B | 3.91B | 0.12B | 0.05B | 0.03B | 3.70B | 4.02B | 3.53B | 0.01B |
|
Money Market Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79B | 0.48B | 0.48B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B | 0.42B |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.40B | 9.71B | 9.97B | 6.73B | 6.26B | 5.91B | 6.03B | 6.30B | 5.99B | 6.04B | 6.19B | 8.40B | 8.92B | 10.13B | 10.85B | 12.38B | 12.49B | 12.74B | 13.21B | 14.09B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00B | 3.03B | 3.01B | 3.00B | 2.99B | 2.98B | 2.96B | 2.96B | 2.95B | 2.94B | 2.93B | 2.92B | 2.91B | 2.89B | 2.88B | 2.87B | 2.86B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 10.09B | 9.92B | 9.78B | 0.79B | 7.34B | 7.21B | 7.04B | 7.00B | 5.80B | 5.60B | 5.80B | 5.40B | 5.70B | 5.30B | 2.50B | 4.80B | 4.90B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59B | | 0.54B | 0.55B | 0.56B | | 0.60B | 0.62B | 0.64B | | 0.67B | 0.67B | 0.68B | | 0.70B | 0.73B | 0.76B | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.49B | 39.92B | 41.15B | 42.94B | 45.94B | 46.86B | 47.61B | 48.30B | 49.19B | 50.25B | 51.54B | 51.32B | 52.08B | 52.56B | 53.02B | 53.52B | 54.20B | 54.98B | 56.07B | 57.26B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.18B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44B | 1.62B | 1.46B | 1.67B | 1.80B | 1.71B | 1.61B | 1.65B | 1.87B | 2.11B | 1.96B | 1.90B | 2.04B | 1.91B | 1.91B | 1.89B | 2.03B | 2.26B | 1.99B | 2.01B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.85B | 60.96B | 60.87B | 62.24B | 62.39B | 62.58B | 64.11B | 67.24B | 68.53B | 68.29B | 69.61B | 70.88B | 72.47B | 74.48B | 75.98B | 76.17B | 78.16B | 79.67B | 80.43B | 82.89B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.58B | 53.36B | 53.35B | 54.94B | 54.34B | 53.86B | 55.97B | 54.74B | 55.66B | 55.09B | 56.09B | 58.56B | 60.00B | 61.70B | 63.18B | 63.05B | 65.03B | 66.59B | 67.08B | 68.92B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.50B | 4.50B | 4.50B | 4.50B | | | | | | | 0.01B | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 52.58B | 53.36B | 53.35B | 54.94B | 54.34B | 53.86B | 55.97B | 59.24B | 60.16B | 59.59B | 60.59B | 58.56B | 60.00B | 61.70B | 63.18B | 63.05B | 65.03B | 66.60B | 67.08B | 68.92B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91B | 1.10B | 0.88B | 0.96B | 1.39B | 1.66B | 1.60B | 1.43B | 1.65B | 1.84B | 1.81B | 1.64B | 1.63B | 1.49B | 1.45B | 1.29B | 1.30B | 1.32B | 1.28B | 1.29B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.46B | 4.50B | 4.50B | | | | | | | 0.01B | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.15B | 0.30B | 0.15B | 0.17B | 0.32B | 0.30B | 0.15B | | 0.15B | | 3.50B | 0.04B | 0.04B | 3.50B | 0.04B | 0.04B | 3.00B | 0.04B | 3.00B |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.14B | 0.15B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.03B | | | | 0.03B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.03B | | 56.78B | | 58.13B | | 62.07B | | 62.64B | | | | 68.23B | | | | 71.51B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 54.31B | 55.27B | 55.03B | 56.54B | 56.78B | 56.92B | 58.13B | 60.94B | 62.07B | 61.69B | 62.66B | 63.85B | 65.25B | 66.82B | 68.25B | 68.24B | 69.96B | 71.09B | 71.54B | 73.89B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.15B | 0.30B | 0.15B | 0.17B | 0.32B | 0.30B | 0.15B | 4.46B | 4.65B | 4.50B | 3.50B | 0.04B | 0.04B | 3.50B | 0.04B | 0.04B | 3.01B | 0.04B | 3.00B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55B | 5.69B | 5.84B | 5.70B | 5.61B | 5.66B | 5.98B | 6.31B | 6.46B | 6.60B | 6.95B | 7.02B | 7.22B | 7.66B | 7.72B | 7.93B | 8.20B | 8.58B | 8.90B | 9.00B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.55B | 5.69B | 5.84B | 5.70B | 5.61B | 5.66B | 5.98B | 6.31B | 6.46B | 6.60B | 6.95B | 7.02B | 7.22B | 7.66B | 7.72B | 7.93B | 8.20B | 8.58B | 8.90B | 9.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.85B | 60.96B | 60.87B | 62.24B | 62.39B | 62.58B | 64.11B | 67.24B | 68.53B | 68.29B | 69.61B | 70.88B | 72.47B | 74.48B | 75.98B | 76.17B | 78.16B | 79.67B | 80.43B | 82.89B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.34B | -0.06B | 4.68B | 4.86B | -0.60B | -0.80B | 5.58B | -0.68B | -0.78B | 6.29B | 6.47B | -0.66B | 6.87B | 7.10B | 7.31B | -0.50B | -0.46B | 8.03B | 8.30B | -0.39B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.17B | 0.14B | 0.17B | 0.14B | 0.14B | 0.14B | 0.17B | 0.14B | 0.17B | 0.14B | 0.14B | 0.17B | 0.17B | 0.14B | 0.17B | 0.14B | 0.17B | 0.14B | 0.14B |