|
Cash & Equivalents (Quarter)
|
| | | 0.13B | | | | 0.08B | | | | 0.12B | | | | 3.28B | | | | 3.15B | | | | 2.99B | 3.05B | 3.44B | 3.07B | 3.47B | 2.78B | 2.59B | 2.84B | 3.14B | 2.80B | 2.84B | 3.21B |
|
Cash Due from Bank (Quarter)
|
2.30B | 2.36B | 2.16B | 2.39B | 2.21B | 2.20B | 2.21B | 2.51B | 2.04B | 2.05B | 2.10B | 2.68B | 2.75B | 2.76B | 3.26B | 3.28B | 3.28B | 3.22B | 3.00B | 3.15B | 3.12B | 3.29B | 3.21B | 2.99B | 3.05B | 3.44B | 3.07B | | | | | | | | |
|
Short-term Investments (Quarter)
|
0.41B | 1.82B | 0.43B | 2.75B | 0.69B | 0.01B | 0.85B | 0.01B | 0.57B | 1.64B | 0.02B | 0.45B | 0.01B | 3.36B | 0.01B | 0.85B | 6.32B | 0.27B | 31.29B | 33.40B | 0.32B | 0.71B | 34.20B | 0.62B | 20.53B | 7.42B | 6.59B | 8.35B | 9.79B | 0.33B | 0.48B | 0.61B | 0.43B | 0.39B | 0.43B |
|
Cash & Current Investments (Quarter)
|
0.41B | 1.82B | 0.43B | 2.88B | 0.69B | 0.01B | 0.85B | 0.10B | 0.57B | 1.64B | 0.02B | 0.57B | 0.01B | 3.36B | 0.01B | 4.13B | 6.32B | 0.27B | 31.29B | 36.55B | 0.32B | 0.71B | 34.20B | 3.61B | 23.58B | 10.86B | 9.66B | 11.82B | 12.57B | 2.92B | 3.32B | 3.75B | 3.22B | 3.23B | 3.64B |
|
Securities Borrowed (Quarter)
|
| | | | | | | 0.49B | 0.57B | 0.28B | 0.27B | 0.29B | 0.33B | 0.32B | 0.30B | 0.30B | 0.43B | 0.53B | 0.70B | 0.56B | 0.73B | 0.71B | 0.69B | 0.51B | 0.32B | 0.29B | 0.41B | 0.41B | 1.17B | 1.14B | 1.22B | 0.90B | 1.15B | 1.13B | 1.18B |
|
Collateral (Quarter)
|
10.40B | 10.20B | 9.30B | 10.10B | 8.30B | 7.80B | 7.30B | 7.80B | 7.10B | 6.80B | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.70B | 0.68B | 0.61B | 0.61B | 0.55B | 0.55B | 0.58B | 0.55B | 0.57B | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
29.89B | 31.45B | 30.69B | 31.18B | 31.53B | 31.82B | 31.48B | 31.75B | 31.82B | 31.96B | 31.81B | 32.83B | 35.05B | 35.75B | 37.18B | 36.03B | 38.65B | 38.60B | 37.42B | 37.51B | 37.59B | 38.01B | 37.87B | 38.11B | 48.83B | 52.84B | 51.29B | 51.50B | 50.72B | 49.33B | 47.89B | 50.42B | 38.79B | 38.99B | 40.40B |
|
Securities - Held-to-maturity (Quarter)
|
0.06B | 0.06B | 0.06B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 11.52B | 11.44B | 11.36B |
|
Loans - Gross (Quarter)
|
35.92B | 93.91B | 14.64B | 15.05B | 15.34B | 91.45B | 15.59B | 15.59B | 91.97B | 15.64B | 15.59B | 95.27B | 109.84B | 109.28B | 109.41B | 109.56B | 118.04B | 115.05B | 110.73B | 108.78B | 108.86B | 107.73B | 107.91B | 112.05B | 115.86B | 118.82B | 120.00B | 121.48B | 122.86B | 121.89B | 120.09B | 117.23B | 116.48B | 116.58B | 116.67B |
|
Loans - Loss Allowance (Quarter)
|
1.30B | 1.30B | 1.27B | 1.25B | 1.24B | 1.23B | 1.21B | 1.20B | 1.14B | 1.08B | 1.09B | 1.10B | 1.11B | 1.11B | 1.14B | 1.20B | 2.35B | 2.70B | 2.57B | 2.45B | 2.21B | 2.03B | 1.95B | 1.89B | 1.91B | 2.01B | 2.10B | 2.19B | 2.21B | 2.33B | 2.34B | 2.32B | 2.32B | 2.29B | 2.31B |
|
Loans - Net (Quarter)
|
92.31B | 92.61B | 91.88B | 90.84B | 90.39B | 90.22B | 90.68B | 90.77B | 90.83B | 90.86B | 92.35B | 94.16B | 108.73B | 108.17B | 108.27B | 108.36B | 115.69B | 112.36B | 108.16B | 106.33B | 106.65B | 105.70B | 105.96B | 110.16B | 113.96B | 116.81B | 117.90B | 119.29B | 120.64B | 119.56B | 117.75B | 114.91B | 114.17B | 114.29B | 114.36B |
|
Prepaid Assets (Quarter)
|
| | | 0.08B | | | | 0.09B | | | | 0.09B | | | | | | | | | | | | | | | | | | | | | | | |
|
Buildings (Quarter)
|
1.70B | 1.68B | 1.66B | 1.67B | 1.67B | 1.57B | 1.68B | 1.68B | 1.66B | 1.62B | 1.59B | 1.55B | 1.59B | 1.59B | 1.55B | | | | | | | | | | | | | | | | | | | | |
|
Construction in Progress (Quarter)
|
0.09B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.10B | 0.09B | 0.08B | 0.09B | 0.09B | 0.08B | 0.10B | 0.09B | 0.10B | | | | | | | | | | | | | | | | | | | | |
|
Land & Improvements (Quarter)
|
0.68B | 0.68B | 0.66B | 0.66B | 0.65B | 0.65B | 0.64B | 0.64B | 0.64B | 0.60B | 0.60B | 0.59B | 0.66B | 0.66B | 0.64B | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.19B | 2.14B | 2.08B | 2.06B | 2.05B | 2.04B | 2.02B | 2.00B | 1.97B | 1.92B | 1.90B | 1.86B | 2.09B | 2.07B | 2.05B | 2.00B | 2.01B | 2.05B | 2.09B | 2.09B | 2.07B | 2.07B | 2.10B | 2.12B | 2.10B | 2.12B | 2.15B | 2.19B | 2.22B | 2.27B | 2.30B | 2.35B | 2.38B | 2.39B | 2.42B |
|
Long-Term Investments (Quarter)
|
0.44B | 0.41B | | 0.80B | 0.83B | 0.90B | | 0.86B | 0.90B | 0.96B | | 0.99B | 1.19B | 1.08B | | 1.02B | 0.76B | 0.77B | | 0.67B | 0.77B | 0.79B | | | 1.39B | 1.52B | | | 1.66B | 1.69B | | | 1.71B | 1.68B | |
|
Goodwill (Quarter)
|
2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.44B | 2.46B | 2.46B | 2.46B | 2.48B | 4.32B | 4.28B | 4.29B | 4.25B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B | 4.26B | 4.51B | 4.51B | 4.51B | 4.93B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
|
Intangibles (Quarter)
|
1.19B | 1.17B | 1.16B | 0.74B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.22B | 0.21B | 0.20B | 0.99B | 0.18B | 0.68B | 0.66B | 0.66B | 0.13B | 0.82B | 0.17B | 1.12B | 1.44B | 1.58B | 1.73B | 1.75B | 1.73B | 1.76B | 1.82B | 1.74B | 1.76B | 1.73B | 1.66B |
|
Goodwill & Intangibles (Quarter)
|
3.60B | 3.59B | 3.58B | 3.16B | 2.43B | 2.44B | 2.44B | 2.47B | 2.49B | 2.49B | 2.49B | 2.52B | 4.54B | 4.50B | 4.49B | 5.25B | 4.45B | 4.94B | 4.92B | 4.91B | 4.39B | 5.08B | 4.68B | 5.63B | 5.96B | 6.51B | 6.66B | 6.66B | 6.64B | 6.68B | 6.74B | 6.66B | 6.67B | 6.65B | 6.57B |
|
Other Non-Current Assets (Quarter)
|
8.85B | 0.02B | 8.11B | 7.75B | 0.02B | 6.97B | 7.05B | 0.20B | 7.33B | 6.66B | 6.60B | 7.37B | 0.03B | 8.22B | 0.03B | 9.19B | 10.96B | 10.79B | 10.83B | 10.75B | 10.86B | 11.21B | 11.89B | 11.44B | 12.96B | 13.69B | 14.33B | 13.46B | 12.88B | 12.97B | 13.82B | 12.54B | 12.93B | 12.94B | 11.59B |
|
Assets (Quarter)
|
142.43B | 143.62B | 143.28B | 142.08B | 140.20B | 141.07B | 142.26B | 142.08B | 141.38B | 140.59B | 141.59B | 20.00B | 167.85B | 168.80B | 171.08B | 169.37B | 185.39B | 202.91B | 202.00B | 204.68B | 206.90B | 205.39B | 207.73B | 211.12B | 211.46B | 206.78B | 205.46B | 207.45B | 208.66B | 207.28B | 212.97B | 214.57B | 214.51B | 213.26B | 214.32B |
|
Accounts Payables (Quarter)
|
102.47B | 101.87B | 101.27B | 103.82B | 104.16B | 101.88B | 101.45B | 103.16B | 105.46B | 104.13B | 104.34B | 108.83B | 123.66B | 125.39B | 125.35B | 127.06B | 135.06B | 156.95B | 156.68B | 159.08B | 162.39B | 162.28B | 165.11B | 169.32B | 170.61B | 161.17B | 161.65B | 163.69B | 162.97B | 164.13B | 167.67B | 168.91B | 169.59B | 166.77B | 168.34B |
|
Notes Payables (Quarter)
|
3.52B | 3.98B | 3.49B | 3.54B | 2.02B | 5.39B | 5.69B | 4.01B | 1.33B | 1.76B | 1.11B | 0.57B | 1.33B | 0.96B | 4.05B | 1.01B | 4.54B | 1.28B | 1.20B | 1.19B | 1.11B | 1.13B | 0.95B | 0.98B | 0.87B | 7.06B | 6.38B | 4.84B | 7.36B | 5.82B | 4.59B | 2.86B | 2.87B | 3.37B | 1.42B |
|
Payables (Quarter)
|
106.00B | 105.85B | 104.77B | 107.36B | 106.17B | 107.27B | 107.14B | 107.17B | 106.80B | 105.89B | 105.46B | 109.41B | 124.99B | 126.35B | 129.39B | 128.07B | 139.60B | 158.23B | 157.88B | 160.27B | 163.50B | 163.41B | 166.06B | 170.30B | 171.48B | 168.23B | 168.03B | 168.53B | 170.34B | 169.94B | 172.27B | 171.77B | 172.45B | 170.14B | 169.76B |
|
Accumulated Expenses (Quarter)
|
2.01B | 2.19B | 2.18B | 1.80B | 1.66B | 1.62B | 2.07B | 1.47B | 1.10B | 1.21B | 1.16B | 1.56B | 2.24B | 2.40B | 2.51B | 2.44B | 2.43B | 2.58B | 2.50B | 2.61B | 1.88B | 2.04B | 2.08B | 2.23B | 1.47B | 1.68B | 1.59B | 1.82B | 1.58B | 1.76B | 1.83B | 2.19B | 1.97B | 2.04B | 2.03B |
|
Short term Debt (Quarter)
|
| | | 1.16B | | | | 2.41B | | | | 3.11B | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
0.79B | 0.75B | 0.83B | 0.66B | 0.68B | 0.66B | 0.64B | 0.55B | 0.66B | 0.30B | 0.29B | 0.30B | 0.67B | 0.61B | 0.59B | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | -0.02B | | | | -0.02B | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.20B | 0.20B | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.60B | 2.50B | 2.52B | 2.27B | 0.50B | 0.50B | 2.52B | 0.52B | 0.51B | 2.42B | 0.48B | 2.50B | 2.66B | 0.47B | 2.42B | 2.42B | 3.58B | 3.17B | 3.29B | 3.41B | 3.88B | 4.30B | 5.34B | 4.27B | 7.26B | 6.20B | 7.18B | 5.88B | 5.31B | 5.32B | 5.81B | 4.86B | 5.38B | 5.37B | 4.47B |
|
Total Non-Current Liabilities (Quarter)
|
125.47B | 124.38B | 123.96B | 123.68B | 123.24B | 124.12B | 123.37B | 125.34B | 124.79B | 122.02B | 125.35B | 127.32B | 145.35B | 147.66B | 147.25B | 145.74B | 159.94B | 177.40B | 175.75B | 178.16B | 180.42B | 178.16B | 179.87B | 184.64B | 184.02B | 181.62B | 181.54B | 184.24B | 184.99B | 184.15B | 190.62B | 190.54B | 190.11B | 188.66B | 189.06B |
|
Total Liabilities (Quarter)
|
126.08B | 126.87B | 126.47B | 125.94B | 123.74B | 124.62B | 125.88B | 125.86B | 125.30B | 124.44B | 125.83B | 129.82B | 148.01B | 148.13B | 149.68B | 148.17B | 163.52B | 180.57B | 179.04B | 181.57B | 184.30B | 182.46B | 185.21B | 188.91B | 191.28B | 187.81B | 188.73B | 190.12B | 190.29B | 189.47B | 196.42B | 195.40B | 195.49B | 194.04B | 193.53B |
|
Total Debt (Quarter)
|
0.79B | 0.75B | 0.83B | 1.82B | 0.68B | 0.66B | 0.64B | 2.96B | 0.66B | 0.30B | 0.29B | 3.41B | 0.67B | 0.61B | 0.59B | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
16.36B | 16.75B | 16.80B | 16.08B | 16.46B | 16.45B | 16.38B | 16.22B | 16.04B | 16.10B | 15.70B | 16.25B | 19.84B | 20.67B | 171.08B | 21.20B | 21.87B | 22.34B | 202.00B | 23.11B | 22.59B | 22.93B | 207.73B | 22.21B | 20.18B | 18.97B | 16.74B | 17.33B | 18.36B | 17.81B | 16.54B | 19.17B | 19.02B | 19.23B | 20.78B |
|
Shareholder's Equity (Quarter)
|
16.36B | 16.75B | 16.80B | 16.08B | 16.46B | 16.45B | 16.38B | 16.22B | 16.04B | 16.10B | 15.70B | 16.25B | 19.84B | 20.67B | 171.08B | 21.20B | 21.87B | 22.34B | 202.00B | 23.11B | 22.59B | 22.93B | 207.73B | 22.21B | 20.18B | 18.97B | 16.74B | 17.33B | 18.36B | 17.81B | 16.54B | 19.17B | 19.02B | 19.23B | 20.78B |
|
Liabilities and Shareholders Equity (Quarter)
|
142.43B | 143.62B | 143.28B | 142.08B | 140.20B | 141.07B | 142.26B | 142.08B | 141.38B | 140.59B | 141.59B | 20.00B | 167.85B | 168.80B | 171.08B | 169.37B | 185.39B | 202.91B | 202.00B | 204.68B | 206.90B | 205.39B | 207.73B | 211.12B | 211.46B | 206.78B | 205.46B | 207.45B | 208.66B | 207.28B | 212.97B | 214.57B | 214.51B | 213.26B | 214.32B |
|
Treasury Shares (Quarter)
|
0.15B | 0.16B | 0.17B | 0.01B | 0.17B | 0.19B | 0.22B | 0.03B | 0.24B | 0.25B | 0.01B | 0.03B | 0.18B | 0.01B | 0.01B | 0.02B | 0.21B | 0.21B | 0.21B | 0.02B | 0.21B | 0.22B | 0.23B | 0.01B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.01B | 0.24B | 0.24B | 0.25B |
|
Retained Earnings (Quarter)
|
0.68B | 0.89B | 0.76B | 0.10B | 0.07B | 0.16B | 0.18B | 0.07B | -0.39B | -0.55B | -0.78B | -0.11B | 0.41B | 1.18B | 17.79B | 1.19B | 2.48B | 2.95B | 2.83B | 18.38B | 18.86B | 1.97B | 19.82B | 20.24B | 20.50B | -2.64B | -5.31B | -5.11B | -4.25B | 22.37B | 22.75B | 23.00B | -4.89B | -4.90B | 23.82B |
|
Preferred Shares (Quarter)
|
1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.77B | 1.77B | 1.77B | 1.77B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
|
Shares Outstanding (Quarter)
|
0.77B | 0.77B | 0.76B | 0.92B | 0.75B | 0.74B | 0.71B | 0.00B | 0.68B | 0.68B | 0.66B | 0.28B | 0.74B | 0.73B | 0.72B | 0.92B | 0.71B | 0.71B | 0.71B | 0.92B | 0.71B | 0.70B | 0.69B | 0.00B | 0.69B | 0.69B | 0.69B | 0.92B | 0.68B | 0.68B | 0.68B | 0.92B | 0.68B | 0.68B | 0.68B |