|
Cash & Equivalents (Quarter)
|
1.10B | | | | 1.33B | 1.49B | 1.60B | 1.11B | 1.43B | 1.64B | 2.43B | 1.82B | 1.32B | 1.74B | 1.05B | 1.32B | 0.90B | 1.88B | 1.25B | 1.12B | 1.04B | 1.89B | 1.88B | 1.88B |
|
Cash Due from Bank (Quarter)
|
| | | | 1.03B | | | | 0.76B | | | | 0.93B | | | | 0.69B | | | | 0.94B | | | |
|
Short-term Investments (Quarter)
|
| | | | 0.14B | 0.14B | 0.09B | 0.07B | 0.06B | 2.74B | 1.90B | 0.35B | 0.37B | 2.58B | 2.70B | 0.29B | 0.26B | 0.32B | 0.29B | 0.34B | 0.34B | 0.33B | 0.27B | 0.26B |
|
Cash & Current Investments (Quarter)
|
1.10B | | | | 1.48B | 1.63B | 1.68B | 1.17B | 1.49B | 4.37B | 4.33B | 2.16B | 1.69B | 4.32B | 3.75B | 1.62B | 1.15B | 2.21B | 1.53B | 1.45B | 1.38B | 2.21B | 2.15B | 2.13B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | 0.06B | | | | 0.05B | | | |
|
Money Market Investments (Quarter)
|
| | | | 0.02B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | 0.05B | | | 0.03B | 0.05B | 0.03B | 0.03B | 0.02B | 0.05B | 0.10B | 0.05B | 0.08B | 0.05B | 0.05B | 0.05B | 0.05B | 0.03B | 0.05B | 0.02B | 0.02B |
|
Securities Bought (Quarter)
|
| | | | 0.50B | 0.77B | 0.81B | 0.95B | 0.79B | 0.65B | 0.68B | 1.10B | 1.45B | 1.40B | -1.45B | 1.30B | 1.30B | 1.20B | 1.27B | 1.48B | 1.23B | 1.55B | 1.10B | 1.40B |
|
Securities - Tradable (Quarter)
|
| | | | 2.88B | 2.93B | 3.21B | 3.28B | 3.07B | 2.71B | 1.87B | 2.24B | 2.61B | 2.59B | 2.67B | 2.89B | 2.73B | 2.47B | 2.53B | 2.59B | 2.63B | 2.84B | 2.98B | 2.95B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | 0.21B | | | 0.22B | 0.23B | 0.23B | 0.23B | | 0.01B | 0.25B | 0.13B | 0.25B | 0.26B | 0.13B | 0.08B | |
|
Loans - Net (Quarter)
|
| | | | 13.23B | 13.17B | 13.46B | 13.72B | 10.06B | 13.95B | 13.97B | 14.09B | 14.65B | 14.87B | 2.50B | 2.36B | 15.41B | 19.08B | 19.83B | 19.10B | 21.47B | 21.12B | 21.70B | 22.38B |
|
Loans (Quarter)
|
| | | | 0.22B | 0.30B | 0.33B | 0.25B | 0.28B | 0.28B | 0.14B | 0.16B | 0.17B | 0.23B | 0.25B | 0.23B | 0.20B | 0.58B | 0.45B | 0.24B | 0.05B | 0.20B | 0.20B | 0.35B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.19B | 0.18B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B |
|
Long-Term Investments (Quarter)
|
| | | | 0.00B | | | | 0.00B | | | | 2.45B | | | | 2.40B | | | | 0.04B | | | |
|
Goodwill (Quarter)
|
0.34B | | | | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.34B | 0.46B | 0.46B | 0.46B | 0.47B | 0.47B | 0.47B | 0.47B |
|
Intangibles (Quarter)
|
0.07B | | | | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.11B | 0.11B | 0.11B | |
|
Goodwill & Intangibles (Quarter)
|
0.41B | | | | 0.42B | 0.41B | 0.41B | 0.41B | 0.40B | 0.40B | 0.40B | 0.40B | 0.39B | 0.39B | 0.39B | 0.39B | 0.38B | 0.51B | 0.51B | 0.51B | 0.58B | 0.58B | 0.58B | 0.47B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.39B | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.29B | 0.61B | 0.60B | 0.71B | 0.11B | 0.81B | 0.85B | 0.79B | 0.52B | 0.11B | 0.47B | 0.45B | 0.78B | 0.13B | 0.68B | 0.77B | 1.08B | 1.05B | 1.02B | 1.02B |
|
Assets (Quarter)
|
20.56B | | | | 20.70B | 21.15B | 21.87B | 21.81B | 21.97B | 21.75B | 21.53B | 21.81B | 22.54B | 23.10B | 23.31B | 24.50B | 24.73B | 27.40B | 27.56B | 28.48B | 28.74B | 29.91B | 30.06B | 31.12B |
|
Accounts Payables (Quarter)
|
| | | | 15.64B | 16.44B | 17.14B | 17.31B | 17.45B | 17.34B | 17.34B | 17.67B | 18.31B | 18.94B | 19.28B | 20.36B | 20.41B | 22.83B | 22.88B | 23.81B | 24.01B | 25.16B | 25.53B | 26.76B |
|
Notes Payables (Quarter)
|
| | | | 0.05B | | | | 0.05B | | | | | | | | | | | | | | 0.00B | 0.00B |
|
Payables (Quarter)
|
| | | | 15.69B | 16.44B | 17.14B | 17.31B | 17.51B | 17.34B | 17.34B | 17.67B | 18.31B | 18.94B | 19.28B | 20.36B | 20.41B | 22.83B | 22.88B | 23.81B | 24.01B | 25.16B | 25.53B | 26.76B |
|
Accumulated Expenses (Quarter)
|
| | | | 0.00B | | | | 0.01B | | | | 0.00B | | | | 0.42B | | | | 0.54B | 0.57B | 0.59B | 0.61B |
|
Non-Current Debt (Quarter)
|
| | | | 1.21B | 0.79B | 0.53B | 1.02B | 1.02B | 0.99B | 0.36B | 0.99B | 0.02B | 0.31B | 0.31B | 0.31B | 0.99B | 0.32B | 0.32B | 0.81B | 0.32B | 0.32B | 0.40B | 0.32B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.01B | | | | 0.00B | | | | 0.00B | 0.04B | 0.02B | 0.03B | 0.02B | | | | 0.05B | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 18.58B | | | | 19.66B | | | | 20.15B | 20.72B | 21.03B | 22.16B | 22.35B | | | | 25.84B | | | |
|
Total Liabilities (Quarter)
|
18.27B | | | | 18.59B | 18.99B | 19.64B | 19.55B | 19.66B | 19.47B | 19.23B | 19.49B | 20.15B | 20.76B | 21.05B | 22.19B | 22.37B | 24.78B | 24.86B | 25.71B | 25.89B | 26.97B | 27.06B | 28.05B |
|
Total Debt (Quarter)
|
| | | | 1.21B | 0.79B | 0.53B | 1.02B | 1.02B | 0.99B | 0.36B | 0.99B | 0.02B | 0.31B | 0.31B | 0.31B | 0.99B | 0.32B | 0.32B | 0.81B | 0.32B | 0.32B | 0.40B | 0.32B |
|
Common Equity (Quarter)
|
2.28B | | | | 2.11B | 2.16B | 2.23B | 2.26B | 2.31B | 2.28B | 2.29B | 2.32B | 2.39B | 2.34B | 2.26B | 2.31B | 2.37B | 2.62B | 2.70B | 2.77B | 2.86B | 0.01B | 0.01B | 3.07B |
|
Shareholder's Equity (Quarter)
|
2.28B | | | | 2.11B | 2.16B | 2.23B | 2.26B | 2.31B | 2.28B | 2.29B | 2.32B | 2.39B | 2.34B | 2.26B | 2.31B | 2.37B | 2.62B | 2.70B | 2.77B | 2.86B | 0.01B | 0.01B | 3.07B |
|
Liabilities and Shareholders Equity (Quarter)
|
20.56B | | | | 20.70B | 21.15B | 21.87B | 21.81B | 21.97B | 21.75B | 21.53B | 21.81B | 22.54B | 23.10B | 23.31B | 24.50B | 24.73B | 27.40B | 27.56B | 28.48B | 28.74B | 29.91B | 30.06B | 31.12B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.03B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.02B |
|
Retained Earnings (Quarter)
|
0.00B | | | | -0.01B | -0.01B | 0.00B | -0.02B | -0.03B | -0.02B | -0.02B | -0.00B | 0.00B | 0.01B | -0.02B | -0.03B | -0.03B | -0.02B | -0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 1.81B |
|
Preferred Shares (Quarter)
|
| | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.16B | 0.14B | 0.14B | 0.16B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.14B |