|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.08B | 0.12B | 0.12B | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.13B | 0.08B | 0.11B | 0.13B | 0.11B | 0.12B | 0.12B | 0.12B | 0.10B | 0.12B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.24B | 0.31B | 0.40B | 0.18B | 0.07B | 0.03B | 0.28B | 0.33B | 0.21B | 0.02B | 0.23B | 0.08B | 0.46B | 0.03B | 0.02B | 0.04B | 0.04B | 0.08B | 0.22B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09B | 1.12B | 1.04B | 0.93B | 0.86B | 0.79B | 0.76B | 0.75B | 0.74B | 0.82B | 1.02B | 1.02B | 1.07B | 1.14B | 1.15B | 1.15B | 1.11B | 1.06B | 1.01B | 1.04B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.55B | 0.54B | 0.51B | 0.49B | 0.47B | 0.39B | 0.45B | 0.44B | 0.43B | 0.35B | 0.46B | 0.45B | 0.43B | 0.34B | 0.52B | 0.50B | 0.48B | 0.52B | 0.58B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.74B | 6.73B | 6.84B | 6.95B | 7.12B | 7.35B | 7.64B | 8.66B | 8.80B | 8.90B | 8.97B | 9.00B | 8.99B | 8.97B | 8.98B | 9.09B | 9.57B | 9.69B | 9.51B | 9.43B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.64B | 6.64B | 6.75B | 6.86B | 7.03B | 7.25B | 7.54B | 8.52B | 8.67B | 8.77B | 8.85B | 8.88B | 8.87B | 8.84B | 8.86B | 8.97B | 9.44B | 9.56B | 9.38B | 9.30B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | 0.27B | 0.03B |
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Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.12B | 0.12B | 0.11B | 0.11B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | 0.04B | 0.43B | 0.03B | 0.52B | 0.04B | 0.48B | 0.04B | 0.58B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.36B | 0.38B | 0.38B | 0.38B | 0.38B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.39B | 0.39B | 0.39B | 0.39B | 0.39B | 0.38B | 0.38B | 0.38B | 0.38B | 0.40B | 0.40B | 0.40B | 0.40B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.13B | 0.12B | 0.16B | 0.20B | 0.20B | 0.20B | 0.22B | 0.25B | 0.20B | 0.22B | 0.23B | 0.19B | 0.22B | 0.20B | 0.19B | 0.20B | 0.19B | 0.19B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40B | 9.48B | 9.55B | 9.64B | 9.53B | 9.58B | 9.81B | 11.11B | 11.32B | 11.42B | 11.46B | 11.69B | 11.63B | 11.98B | 11.58B | 11.79B | 12.24B | 12.31B | 12.34B | 12.26B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.89B | 7.94B | 7.98B | 8.17B | 8.05B | 8.08B | 8.01B | 9.23B | 9.15B | 9.24B | 9.19B | 9.45B | 9.41B | 9.75B | 9.68B | 9.86B | 10.10B | 10.23B | 10.25B | 10.41B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.12B | 0.14B | 0.10B | 0.09B | 0.10B | 0.37B | 0.28B | 0.54B | 0.54B | 0.60B | 0.55B | 0.54B | 0.54B | 0.08B | 0.08B | 0.23B | 0.15B | 0.15B | 0.02B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99B | 8.05B | 8.12B | 8.27B | 8.14B | 8.18B | 8.38B | 9.51B | 9.69B | 9.79B | 9.79B | 9.99B | 9.95B | 10.28B | 9.76B | 9.94B | 10.33B | 10.38B | 10.40B | 10.43B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.12B | 0.14B | 0.10B | 0.09B | 0.10B | 0.37B | 0.28B | 0.54B | 0.54B | 0.60B | 0.55B | 0.54B | 0.54B | 0.08B | 0.08B | 0.23B | 0.15B | 0.15B | 0.02B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.17B | 0.18B | 0.17B | 0.01B | 0.01B | 0.17B | 0.00B | 0.18B | 0.19B | 0.00B | 0.00B | 0.00B | 0.00B | 0.13B | 0.26B | 0.26B | 0.26B | 0.13B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.13B | 0.13B | 0.12B | 0.15B | 0.20B | 0.19B | 0.19B | 0.21B | 0.21B | 0.17B | 0.18B | 0.18B | 0.15B | 0.16B | 0.14B | 0.13B | 0.13B | 0.13B | 0.15B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.18B | 8.24B | 8.30B | 8.45B | 8.32B | 8.36B | 8.56B | 9.70B | 9.88B | 9.97B | 9.98B | 10.18B | 10.08B | 10.42B | 10.02B | 10.20B | 10.59B | 10.64B | 10.66B | 10.56B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.30B | 8.36B | 8.44B | 8.57B | 8.48B | 8.56B | 8.75B | 9.89B | 10.09B | 10.18B | 10.15B | 10.36B | 10.26B | 10.57B | 10.18B | 10.34B | 10.72B | 10.77B | 10.79B | 10.71B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.29B | 0.32B | 0.27B | 0.09B | 0.10B | 0.54B | 0.28B | 0.72B | 0.73B | 0.60B | 0.55B | 0.54B | 0.54B | 0.21B | 0.34B | 0.49B | 0.41B | 0.28B | 0.02B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 1.11B | 1.11B | 0.11B | -0.19B | 1.02B | 1.05B | 0.12B | 0.82B | 1.24B | 1.31B | -0.12B | 0.63B | 1.41B | 1.41B | 1.45B | 1.52B | 1.54B | 1.55B | 1.55B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 1.11B | 1.11B | 0.71B | 0.50B | 1.02B | 1.05B | -0.20B | 0.63B | 1.24B | 1.31B | 0.63B | -0.21B | 1.41B | 1.41B | 1.45B | 1.52B | 1.54B | 1.55B | 1.55B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.40B | 9.48B | 9.55B | 9.64B | 9.53B | 9.58B | 9.81B | 11.11B | 11.32B | 11.42B | 11.46B | 11.69B | 11.63B | 11.98B | 11.58B | 11.79B | 12.24B | 12.31B | 12.34B | 12.26B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | -0.01B | -0.07B | -0.10B | -0.14B | -0.14B | -0.12B | -0.14B | -0.15B | -0.11B | -0.12B | -0.11B | -0.08B | -0.10B | -0.08B | -0.08B | 1.04B | -0.06B | 1.09B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.13B | 0.10B |