|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82B | 5.30B | 5.27B | 5.40B | 4.74B | 5.10B | 5.15B | 5.31B | 6.49B | 6.68B | 0.02B | 0.08B | 6.23B | 6.36B | 0.10B | 0.03B | 0.03B | 6.93B | 7.13B | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30B | 0.28B | 0.28B | 0.33B | 0.37B | 0.37B | 0.39B | 0.35B | 0.64B | 0.46B | 0.60B | 0.64B | | | | | 0.63B | | | 1.07B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.92B | 3.95B | 1.16B | 1.32B | 0.90B | 1.17B | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8.74B | 9.25B | 6.43B | 6.72B | 5.64B | 6.27B | 6.47B | 6.78B | 7.91B | 8.44B | 1.67B | 2.01B | 7.68B | 8.05B | 1.77B | 1.43B | 1.38B | 8.81B | 8.25B | 1.39B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | 0.59B | 0.36B | 0.48B | 0.67B | 3.14B | 5.44B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | 0.05B | 0.05B | 0.63B | 0.03B | 0.11B | 0.59B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.90B | 3.10B | 3.40B | 3.30B | 3.30B | 3.50B | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 17.69B | 17.57B | 18.59B | 19.56B | 19.59B | 19.09B | 19.99B | 20.17B | 27.66B | 27.25B | 27.70B | -0.41B | | | | -0.41B | 31.06B | | | 59.71B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | | | 0.19B | | | | 0.18B | | 0.19B | 0.19B | 0.20B | 0.45B | 0.54B | 0.99B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28B | 0.27B | 0.28B | 0.28B | 0.29B | 0.29B | | | | | | | | | | | 0.46B | | | 0.76B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | | 0.03B | | | 0.00B | 0.03B | 0.04B | 0.00B | 0.01B | | | 0.01B | 0.00B | 0.04B | 0.05B | 0.01B | 0.01B | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.02B | 0.07B | 0.02B | 0.07B | | | | | | | | | | | 0.13B | | | 0.37B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.22B | 0.21B | 0.26B | 0.21B | 0.26B | 0.24B | 0.24B | 1.39B | 1.40B | 1.41B | 1.41B | 1.43B | 1.43B | 1.43B | 1.43B | 1.56B | 1.51B | 1.51B | 1.88B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.44B | 1.39B | 0.01B | 0.01B | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.19B | 26.96B | 27.54B | 28.45B | 28.56B | 10.00B | 10.00B | 29.62B | -0.19B | 40.46B | 41.08B | | | | | | 43.31B | | | 83.03B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.06B | 20.63B | 21.57B | 22.67B | 0.02B | 0.03B | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 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 | 0.55B | 4.06B | 0.13B | 2.14B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.15B | 21.17B | 22.37B | 22.76B | 0.10B | 1.07B | 23.74B | 33.25B | 32.15B | 32.81B | 32.08B | 33.45B | 32.60B | 33.17B | 34.22B | 32.98B | 38.48B | 37.89B | 70.55B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | 0.02B | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | | | | 0.56B | | | | 0.64B | | | | 0.26B | | | | 0.51B | | | 2.14B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 1.32B | 1.08B | 0.34B | 1.04B | 0.41B | 0.74B | 0.52B | 1.22B | 0.67B | 1.23B | 1.20B | 0.76B | 0.75B | 0.76B | 1.20B | 0.79B | 0.79B | 1.48B | 2.16B |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | | | 0.30B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.88B | 0.96B | 0.14B | 0.47B | 0.95B | 0.09B | 0.43B | 0.09B | 0.12B | 0.53B | 0.17B | 0.13B | 0.11B | 0.09B | 0.08B | 0.99B | 0.21B | 0.08B | 1.70B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 23.44B | 23.44B | 23.89B | 25.56B | 25.38B | 25.93B | 26.45B | 26.31B | -0.01B | 35.77B | 36.00B | 35.72B | 35.91B | 36.15B | 37.16B | 38.64B | 37.24B | 41.93B | 43.36B | 73.19B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 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 (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80B | 1.32B | 1.08B | 0.34B | 1.60B | 0.41B | 0.74B | 0.52B | 1.86B | 0.67B | 1.23B | 1.20B | 1.02B | 0.75B | 0.76B | 1.20B | 1.30B | 0.79B | 1.48B | 4.30B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41B | -0.00B | -0.23B | | 4.58B | 4.57B | 4.55B | | 4.79B | 4.85B | 4.93B | 5.00B | 5.08B | 5.06B | 5.21B | 8.14B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.41B | -0.23B | -0.24B | | 4.58B | 4.57B | 4.55B | | 4.79B | 4.85B | 4.93B | 5.00B | 5.08B | 5.06B | 5.21B | 7.85B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 26.19B | 26.96B | 27.54B | 28.45B | 28.56B | 10.00B | 10.00B | 29.62B | -0.19B | 40.46B | 41.08B | | | | | | 43.31B | | | 83.03B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24B | | | 2.11B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | | | 0.47B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.33B | 0.33B | 0.33B | 0.32B | 0.32B | 0.32B | 0.00B | 0.00B | 0.31B | 0.31B | 0.31B | 0.55B |