|
Cash & Equivalents
|
| | | | | 4.91B | 4.48B | 0.22B | 4.52B | 4.97B | 5.13B | 16.82B | 5.07B | 5.14B | 4.83B | 0.02B | 5.03B | 4.90B | 4.91B | 0.08B | 5.03B | 4.99B | 4.91B | 0.17B | 5.25B | 4.80B | 4.95B | 1.03B | 5.30B | 5.27B | 5.40B | 1.04B | 5.10B | 5.25B | 5.41B | 1.45B | 6.79B | 6.58B | 6.67B | 6.23B | 6.50B | 6.35B | 6.14B | 6.06B | 7.20B | 7.28B | |
|
Cash Due from Bank
|
| | | | | | | | | | | 0.38B | 0.35B | 0.33B | 0.36B | 0.47B | 0.28B | 0.38B | 0.40B | 0.35B | 0.45B | 0.42B | 0.29B | 0.35B | 0.28B | 0.27B | 0.26B | 0.30B | 0.28B | 0.28B | 0.33B | 0.37B | 0.37B | 0.39B | 0.35B | 0.64B | 0.46B | 0.60B | 0.64B | 0.78B | | | | 0.63B | | | 1.07B |
|
Short-term Investments
|
| | | | | | | 0.30B | 0.26B | 0.30B | 0.38B | 2.96B | 3.19B | 3.16B | 3.02B | 2.97B | 3.11B | 3.21B | 3.17B | 3.42B | 3.57B | 3.55B | 3.53B | 3.53B | 3.61B | 3.62B | 3.62B | 3.92B | 3.95B | 3.91B | 3.95B | 0.90B | 3.97B | 1.32B | 1.47B | 1.42B | 1.76B | 1.65B | 1.93B | 1.45B | 1.68B | 1.67B | 1.40B | 1.35B | 1.88B | 1.12B | 1.39B |
|
Cash & Current Investments
|
| | | | | 4.91B | 4.48B | 0.52B | 4.78B | 5.28B | 5.52B | 19.77B | 8.25B | 8.30B | 7.85B | 2.99B | 8.14B | 8.11B | 8.08B | 3.50B | 8.61B | 8.54B | 8.44B | 3.69B | 8.87B | 8.42B | 8.58B | 4.96B | 9.25B | 9.18B | 9.35B | 1.93B | 9.07B | 6.57B | 6.88B | 2.87B | 8.55B | 8.23B | 8.60B | 7.68B | 8.18B | 8.02B | 7.54B | 7.40B | 9.07B | 8.39B | 1.39B |
|
Interest Deposits
|
| | | | | | | | | | | 0.45B | 0.76B | 0.48B | 0.44B | 0.35B | 0.43B | 0.34B | 0.18B | 0.73B | 0.69B | 0.26B | 0.28B | 1.62B | 0.44B | 0.34B | 0.60B | 0.60B | 0.95B | 0.32B | 0.22B | 1.06B | 2.11B | 0.57B | 0.60B | 1.19B | 0.31B | 0.75B | 0.53B | 1.28B | 1.01B | 0.59B | 0.36B | 0.48B | 0.67B | 3.14B | 5.44B |
|
Fed Funds Sold
|
| | | | | | | | | | | | 0.02B | 0.04B | 0.01B | 0.03B | 0.03B | 0.05B | 0.05B | 0.07B | 0.02B | 0.05B | 0.06B | 0.06B | 0.04B | 0.08B | 0.06B | 0.11B | 0.03B | 0.04B | 0.03B | 0.05B | 0.03B | 0.03B | 0.08B | 0.09B | 0.06B | 0.09B | 0.11B | 0.24B | 0.17B | 0.05B | 0.05B | 0.63B | 0.03B | 0.11B | 0.59B |
|
Securities Bought
|
| | | | | | | | | | | | 0.60B | 0.48B | 0.52B | 0.60B | 0.73B | 0.60B | 0.58B | 0.41B | 0.61B | 0.62B | 0.56B | 0.66B | 0.83B | 0.82B | 0.79B | 0.62B | 0.77B | 0.88B | 0.80B | 0.61B | 0.84B | 0.66B | 0.66B | 0.73B | 0.91B | 0.78B | 0.69B | 0.39B | 0.47B | 0.60B | 0.70B | 0.59B | 0.56B | 0.30B | 0.59B |
|
Collateral
|
| | | | | | | | | | | 2.70B | 2.80B | 3.00B | 2.80B | 2.80B | 2.90B | 3.00B | 2.90B | 3.10B | 3.30B | 3.40B | 3.20B | 3.30B | 3.20B | 3.20B | 2.90B | 2.90B | 3.10B | 3.40B | 3.30B | 3.30B | 3.50B | | | | | | | | | | | | | | |
|
Receivables
|
| | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Securities - Mortgage Backed Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38B | | | | | | | |
|
Securities - Tradable
|
| | | | | 2.29B | 2.41B | | | 3.03B | 3.13B | 3.07B | 3.30B | 3.26B | 3.12B | 3.06B | 3.19B | 3.23B | 3.19B | 3.40B | 3.57B | 3.58B | 3.53B | 3.56B | 3.67B | 3.65B | 3.67B | 3.93B | 4.01B | 4.01B | 4.03B | 3.94B | 3.94B | 3.95B | 3.96B | 5.17B | 4.83B | 4.72B | 4.61B | 4.63B | 4.62B | 4.42B | 4.42B | 4.45B | 4.54B | 5.48B | 8.00B |
|
Securities - Held-to-maturity
|
| | | | | | | | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |
|
Loans - Gross
|
| | | | | | | 16.78B | | | | 16.40B | 15.97B | 16.19B | 16.52B | 16.71B | 15.89B | 16.20B | 15.41B | 15.39B | 15.12B | 15.80B | 15.81B | 16.23B | 16.73B | 16.94B | 16.73B | 17.69B | 17.57B | 18.59B | 19.56B | 19.59B | 19.09B | 19.99B | | 27.66B | | | -0.41B | 27.54B | | | -0.41B | 31.06B | | | 59.71B |
|
Loans - Loss Allowance
|
| | | 0.90B | | | | 0.66B | | | | 0.38B | 0.35B | 0.32B | 0.28B | 0.28B | 0.27B | 0.26B | 0.26B | 0.25B | 0.25B | 0.24B | 0.24B | 0.23B | 0.23B | 0.22B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | | | 0.19B | | | | 0.18B | | | 0.19B | 0.20B | 0.44B | 0.54B | 0.99B |
|
Loans - Net
|
| | | | | | | | | | | 16.01B | 15.63B | 15.86B | 16.24B | 16.43B | 15.62B | 15.94B | 15.15B | 15.14B | 14.87B | 15.55B | 15.57B | 16.00B | 16.50B | 16.72B | 16.51B | 17.48B | 17.37B | 18.39B | 19.35B | 19.39B | 18.89B | 19.79B | 19.97B | 27.47B | 27.06B | 27.52B | 27.16B | 27.36B | 27.81B | 29.52B | 31.07B | 30.86B | 32.93B | 32.17B | 58.72B |
|
Loans
|
| | | | | | | | | | | 0.41B | 0.43B | 0.42B | 0.41B | 0.40B | 0.39B | 0.39B | 0.37B | 0.37B | 0.36B | 0.36B | 0.15B | 0.14B | 0.13B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.16B | 0.11B | 0.11B | 0.43B | 0.34B | 0.70B | 0.77B | 0.69B | 0.73B | 0.68B | 0.59B | 0.45B | 0.55B | 0.00B | 0.41B | 0.41B | 1.05B |
|
Land & Improvements
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.10B | | | | 0.11B | | | | 0.10B | | | |
|
Property, Plant & Equipment (Net)
|
| | | | | | | | | | | 0.32B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.31B | 0.31B | 0.31B | 0.30B | 0.30B | 0.30B | 0.30B | 0.30B | 0.27B | 0.27B | 0.28B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | | | 0.53B | | | | 0.49B | | | | 0.46B | | | 0.76B |
|
Long-Term Investments
|
| | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.05B | |
|
Goodwill
|
| | | 0.17B | | | | 0.16B | | | | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.24B | 0.24B | 1.39B | 1.40B | 1.41B | 1.41B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.51B | 1.51B | 1.51B |
|
Intangibles
|
| | | 0.04B | | | | 0.03B | | | | 0.03B | 0.14B | 0.13B | 0.12B | 0.02B | 0.11B | 0.11B | 0.12B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | | | 0.18B | | | | 0.16B | | | | 0.13B | | | 0.37B |
|
Goodwill & Intangibles
|
| | | 0.20B | | | | 0.20B | | | | 0.16B | 0.28B | 0.26B | 0.25B | 0.16B | 0.24B | 0.25B | 0.26B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.17B | 0.17B | 0.17B | 0.22B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.24B | 0.24B | 1.57B | 1.40B | 1.41B | 1.41B | 1.59B | 1.43B | 1.43B | 1.43B | 1.56B | 1.51B | 1.51B | 1.88B |
|
Other Non-Current Assets
|
| | | | | | | | | | | 2.15B | 1.80B | 1.85B | 1.65B | 1.67B | 1.66B | 1.61B | 1.64B | -0.01B | 1.43B | 1.37B | 1.36B | -0.00B | 1.42B | 1.41B | 1.42B | 1.44B | 1.39B | 1.39B | 1.44B | 1.41B | 1.38B | 1.41B | 1.44B | 0.04B | 1.94B | 1.93B | 1.88B | 1.80B | 1.91B | 1.89B | 1.91B | 2.30B | 2.54B | 2.21B | 4.14B |
|
Assets
|
31.21B | 28.76B | 26.47B | 26.07B | 25.92B | 26.25B | 25.38B | 24.70B | 24.44B | 25.05B | 25.57B | 24.79B | 25.68B | 25.49B | 25.74B | 25.33B | 24.80B | 24.85B | 23.86B | 23.79B | 23.94B | 24.22B | 23.98B | 25.67B | 25.71B | 25.24B | 25.39B | 26.19B | 26.96B | 27.54B | 28.45B | 28.56B | 10.00B | 10.00B | | -0.19B | | | | 40.83B | | | | 43.31B | | | 83.03B |
|
Accounts Payables
|
| | | | | | | | | | | 16.21B | 16.94B | 16.12B | 16.23B | 16.63B | 16.20B | 17.01B | 16.28B | 16.73B | 16.67B | 16.16B | 16.14B | 18.07B | 18.64B | 18.67B | 18.87B | 19.97B | 20.33B | 20.63B | 21.57B | 22.67B | 23.48B | 22.33B | 22.10B | 30.62B | 30.82B | 30.98B | 31.01B | 32.68B | 32.46B | 32.31B | 31.94B | 32.43B | 34.42B | 37.76B | 68.41B |
|
Notes Payables
|
| | | 2.87B | | 0.03B | 0.02B | 2.11B | | 0.02B | 0.02B | 1.55B | 0.18B | 1.09B | 0.86B | 1.35B | 0.19B | 0.45B | 0.30B | 1.04B | 0.20B | 1.07B | 0.79B | 1.04B | 0.16B | 0.15B | 0.10B | 0.57B | 0.10B | 0.54B | 0.79B | 0.08B | 0.08B | 1.04B | 1.64B | 2.63B | 1.33B | 1.84B | 1.07B | 0.76B | 0.14B | 0.87B | 2.28B | 2.25B | 4.06B | 0.13B | 2.14B |
|
Payables
|
| | | 2.87B | | 0.03B | 0.02B | 2.11B | | 0.02B | 0.02B | 17.76B | 17.12B | 17.21B | 17.09B | 17.98B | 16.39B | 17.46B | 16.59B | 17.78B | 16.88B | 17.23B | 16.93B | 19.11B | 18.80B | 18.82B | 18.97B | 20.53B | 20.42B | 21.17B | 22.37B | 22.76B | 23.56B | 23.38B | 23.74B | 33.25B | 32.15B | 32.81B | 32.08B | 33.45B | 32.60B | 33.17B | 34.22B | 34.68B | 38.48B | 37.89B | 70.55B |
|
Accumulated Expenses
|
| | | | | | | | | | | | 0.05B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.01B | 0.03B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | | | | | | | | | | | |
|
Short term Debt
|
| | | 2.87B | | | | 2.11B | | | | 1.55B | | | | 1.35B | | | | 1.04B | | | | 1.04B | | | | 0.57B | | | | 0.56B | | | | 2.63B | | | | 0.76B | | | | 2.25B | | | 2.14B |
|
Non-Current Debt
|
| | | | | | | | | | | 2.48B | 0.31B | 2.29B | 2.26B | 2.23B | 2.20B | 1.80B | 1.77B | 1.74B | 1.51B | 1.50B | 1.49B | -0.00B | 1.57B | 1.56B | 1.34B | 1.31B | 1.32B | 1.08B | 1.07B | 1.04B | 1.04B | 1.03B | 1.06B | 1.22B | 1.21B | 1.23B | 1.20B | 1.17B | 1.18B | 1.19B | 1.20B | 0.79B | 0.79B | 2.03B | 2.16B |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | 0.30B |
|
Other Non-Current Liabilities
|
| | | | | 0.72B | 0.69B | | | 0.73B | 0.75B | 0.62B | 0.82B | 0.78B | 0.75B | 0.78B | 0.99B | 0.81B | 0.77B | 0.01B | 0.81B | 0.84B | 0.66B | 0.71B | 0.95B | 0.84B | 0.93B | 0.67B | 0.88B | 0.96B | 0.85B | 0.47B | 0.95B | 0.40B | 0.08B | 0.55B | 0.12B | 0.14B | 0.17B | 0.13B | 0.11B | 0.09B | 0.08B | 0.99B | 0.21B | 0.08B | 1.70B |
|
Total Non-Current Liabilities
|
| | | | | 22.24B | 21.39B | | | -0.73B | -0.75B | 21.49B | 22.19B | 22.20B | 22.45B | 22.05B | 21.21B | 21.50B | 20.65B | 21.28B | 20.60B | 20.76B | 20.72B | 22.37B | 22.27B | 21.88B | 21.88B | 22.88B | 23.44B | 23.89B | 24.86B | 25.38B | 25.93B | 26.15B | 26.66B | -0.48B | 35.77B | 36.39B | 35.72B | 35.91B | 36.15B | 37.16B | 38.64B | 37.24B | 41.93B | 43.36B | 73.19B |
|
Total Liabilities
|
27.70B | 25.36B | 23.10B | 22.77B | 22.65B | 22.97B | 22.08B | 22.02B | 21.80B | | | 22.10B | 23.00B | 22.98B | 23.21B | 22.82B | 22.20B | 22.31B | 21.43B | 21.29B | 21.40B | 21.60B | 21.37B | 23.09B | 23.21B | 22.72B | 22.81B | 23.55B | 24.32B | 24.85B | 25.70B | 25.85B | 26.88B | 26.54B | 26.74B | 0.07B | 35.89B | 36.53B | 35.89B | 36.05B | 36.25B | 37.25B | 38.72B | 38.23B | 42.14B | 43.44B | 74.89B |
|
Total Debt
|
| | | 2.87B | | | | 2.11B | | | | 4.03B | 0.31B | 2.29B | 2.26B | 3.58B | 2.20B | 1.80B | 1.77B | 2.78B | 1.51B | 1.50B | 1.49B | 1.03B | 1.57B | 1.56B | 1.34B | 1.88B | 1.32B | 1.08B | 1.07B | 1.60B | 1.04B | 1.03B | 1.06B | 3.84B | 1.21B | 1.23B | 1.20B | 1.93B | 1.18B | 1.19B | 1.20B | 3.04B | 0.79B | 2.03B | 4.30B |
|
Common Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | | | | 4.79B | | | 5.00B | 5.08B | 5.06B | 5.21B | 8.14B |
|
Shareholder's Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | | | | 4.79B | | | 5.00B | 5.08B | 5.06B | 5.21B | 8.14B |
|
Liabilities and Shareholders Equity
|
31.21B | 28.76B | 26.47B | 26.07B | 25.92B | 26.25B | 25.38B | 24.70B | 24.44B | 25.05B | 25.57B | 24.79B | 25.68B | 25.49B | 25.74B | 25.33B | 24.80B | 24.85B | 23.86B | 23.79B | 23.94B | 24.22B | 23.98B | 25.67B | 25.71B | 25.24B | 25.39B | 26.19B | 26.96B | 27.54B | 28.45B | 28.56B | 10.00B | 10.00B | | -0.19B | | | | 40.83B | | | | 43.31B | | | 83.03B |
|
Retained Earnings
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.80B | | | 2.11B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | 0.47B |
|
Treasury Shares
|
| | | -0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Shares Outstanding
|
| | | 0.22B | | | | 0.26B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.55B |