|
Cash & Equivalents
|
0.17B | 0.16B | 0.15B | 2.67B | 2.55B | 2.62B | 2.24B | 1.93B | 2.35B | 0.71B | 1.60B | 2.00B | 2.36B | 3.16B | 2.54B | 2.43B | 2.06B | 1.32B | 1.25B | 0.64B | 0.67B | 0.67B | 0.66B | 0.56B | 0.58B | 0.59B | 0.59B | 0.65B | 0.67B | 0.77B | 0.56B | 0.98B | 1.13B | 3.28B | 2.53B | 2.68B | 2.20B | 1.73B | 1.47B | 0.04B | 0.03B | 0.04B | 0.74B | 1.33B | 1.40B | 1.46B | 1.95B | 2.72B | 2.09B | 2.52B | 0.06B | 2.90B | 3.28B | 1.70B | 2.03B | 22.25B | | |
|
Short-term Investments
|
| | | 1.52B | | | | 0.65B | 0.49B | 0.16B | 0.50B | 0.72B | 0.57B | 0.40B | 0.36B | 0.41B | 0.31B | 0.31B | 0.30B | 0.28B | 0.24B | | | | | | | | | | | | | | | | 0.03B | 0.03B | | | | | | | | | | | | | | | | | 9.07B | 7.61B | | |
|
Cash & Current Investments
|
0.17B | 0.16B | 0.15B | 4.19B | 2.55B | 2.62B | 2.24B | 2.57B | 2.84B | 0.87B | 2.10B | 2.72B | 2.92B | 3.56B | 2.90B | 2.84B | 2.36B | 1.62B | 1.55B | 0.92B | 0.92B | 0.67B | 0.66B | 0.56B | 0.58B | 0.59B | 0.59B | 0.65B | 0.67B | 0.77B | 0.56B | 0.98B | 1.13B | 3.28B | 2.53B | 2.68B | 2.24B | 1.76B | 1.47B | 0.04B | 0.03B | 0.04B | 0.74B | 1.33B | 1.40B | 1.46B | 1.95B | 2.72B | 2.09B | 2.52B | 0.06B | 2.90B | 3.28B | 1.70B | 11.11B | 29.86B | | |
|
Interest Deposits
|
| | | 2.70B | | | | 1.90B | | | | 2.00B | | | | 2.40B | | | | 0.64B | | | | 0.56B | | | | | | | 0.14B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold
|
| 0.44B | 0.42B | 0.50B | 0.44B | 0.45B | 0.45B | 0.45B | 0.42B | 0.42B | 0.44B | 0.49B | 0.50B | 0.42B | 0.47B | 0.47B | 0.46B | 0.48B | 0.55B | 0.56B | 0.55B | 0.57B | | 0.52B | 0.46B | 0.51B | 0.54B | 0.55B | 0.59B | 0.59B | 0.59B | 0.58B | 0.59B | 0.58B | 0.60B | 0.62B | 0.65B | 0.65B | 0.64B | | | | 0.65B | 0.66B | | | | | | | | | | | 1.27B | 1.36B | | |
|
Collateral
|
| | | 0.90B | | | | 0.50B | 0.37B | 0.05B | 0.37B | 0.59B | 0.44B | 0.23B | 0.17B | 0.20B | 0.09B | 0.09B | 0.08B | 0.08B | 0.06B | 0.06B | | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
| 0.75B | 0.70B | 0.77B | 0.68B | 0.60B | 0.54B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| 0.85B | 0.81B | 1.52B | 1.10B | 0.93B | 0.73B | 0.65B | 0.49B | 0.16B | 0.50B | 0.72B | 0.57B | 0.41B | 0.38B | 0.43B | 0.32B | 0.32B | 0.31B | 0.28B | 0.25B | 0.25B | | 0.17B | 0.18B | 0.17B | 0.16B | 0.15B | 0.15B | 0.16B | 0.10B | 0.05B | 3.17B | 3.03B | 3.53B | 3.39B | 4.12B | 4.76B | | | | | | | | | | | | | | | | | 9.06B | 7.60B | | |
|
Securities - Held-to-maturity
|
| 4.79B | 4.64B | 4.22B | 4.45B | 3.77B | 4.00B | 4.14B | 4.30B | 5.51B | 4.65B | 3.84B | 4.31B | 3.85B | 4.77B | 4.51B | 5.16B | 5.64B | 6.79B | 7.68B | 7.72B | 7.62B | | 7.09B | 7.03B | 6.80B | 6.81B | 4.30B | 4.09B | 3.89B | 3.81B | 3.75B | 0.52B | 0.52B | 0.52B | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities
|
| 5.64B | 5.46B | 5.74B | 5.55B | 4.70B | 4.73B | 4.79B | 4.79B | 5.67B | 5.15B | 4.54B | 4.88B | 4.27B | 5.14B | 4.91B | 5.46B | 5.94B | 7.08B | 7.95B | 7.95B | 7.79B | | 7.10B | 6.96B | 6.82B | 6.76B | 4.22B | 3.98B | 3.81B | 3.82B | 3.69B | 3.17B | 3.03B | 3.53B | 3.42B | 4.15B | 4.80B | | | | | | | | | | | | | 33.90B | | | | 44.50B | | | |
|
Loans - Gross
|
| 22.78B | 23.04B | 23.38B | 23.42B | 23.59B | 23.60B | 23.71B | 24.02B | 24.50B | 25.13B | 25.53B | 26.56B | 26.49B | 26.82B | 27.28B | 28.11B | 28.05B | 29.17B | 29.84B | 30.87B | 31.99B | | 33.02B | 33.01B | 33.64B | 34.15B | 36.18B | 36.80B | 37.36B | 37.38B | 37.33B | 37.25B | 37.51B | 38.39B | 38.89B | 39.45B | 39.84B | | | | | | | | | | | | | | | | | 69.00B | 82.55B | | |
|
Loans - Loss Allowance
|
| 0.10B | 0.11B | 0.13B | 0.14B | 0.14B | 0.16B | 0.16B | 0.16B | | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B | 0.15B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | | | | | | | | | | | | | | | | | 0.39B | 0.55B | | |
|
Loans - Adjustments
|
| | | | | | | 0.01B | | 0.00B | 0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -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 | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| 22.68B | 22.93B | 28.27B | 28.80B | 29.01B | 29.29B | 29.04B | 28.52B | 28.84B | 29.85B | 30.15B | 30.54B | 30.88B | 31.24B | 31.58B | 31.80B | 31.64B | 32.14B | 32.73B | 33.64B | 34.70B | | 35.65B | 35.52B | 35.99B | 36.49B | 38.45B | 39.12B | 39.67B | 39.31B | 38.97B | 38.90B | 37.45B | 38.27B | 38.76B | 39.29B | 39.68B | 40.01B | | | | 41.75B | 42.13B | | | | | | | | | | | 68.61B | 82.00B | | |
|
Loans
|
| | | | 0.76B | 0.93B | 1.37B | 1.21B | 0.51B | 0.49B | 1.01B | 1.04B | 0.50B | 1.06B | 1.21B | 1.20B | 0.72B | 0.76B | 0.28B | 0.31B | 0.27B | 0.31B | | 0.38B | 0.35B | 0.30B | 0.38B | 0.47B | 0.61B | 0.70B | 0.41B | 0.22B | 1.80B | 0.10B | 0.04B | 0.03B | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
| 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.23B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.27B | 0.26B | 0.27B | 0.28B | 0.29B | | 0.32B | 0.32B | 0.33B | 0.33B | 0.33B | 0.37B | 0.37B | 0.37B | 0.38B | 0.38B | 0.38B | 0.37B | 0.36B | 0.36B | 0.35B | | | | | | | | | | | | | | | | | 0.49B | 0.63B | | |
|
Long-Term Investments
|
| | | 5.67B | | | | 5.92B | | | | 5.84B | | | | 5.89B | | | | 5.96B | | | | 6.04B | | | | | | | 6.43B | | | | 7.05B | 0.03B | | | | | | | | | | | | | | | | | | | 9.63B | | | |
|
Goodwill
|
| 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | | | | | | | | | | | | | | | | | 2.43B | 2.43B | | |
|
Intangibles
|
| 0.08B | 0.07B | 0.01B | 0.10B | 0.09B | 0.09B | 0.11B | 0.07B | 0.13B | 0.10B | 0.12B | 0.14B | 0.14B | 0.12B | 0.14B | 0.17B | 0.21B | 0.23B | 0.24B | 0.24B | 0.23B | 0.24B | 0.23B | 0.22B | 0.25B | 0.23B | 0.21B | 0.19B | 0.20B | 0.23B | 0.23B | 0.00B | | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | 1.01B | | | | 1.03B | 1.03B | | |
|
Goodwill & Intangibles
|
| 2.51B | 2.51B | 2.45B | 2.54B | 2.53B | 2.52B | 2.54B | 2.51B | 2.56B | 2.53B | 2.55B | 2.58B | 2.57B | 2.56B | 2.58B | 2.61B | 2.65B | 2.66B | 2.68B | 2.67B | 2.66B | 0.24B | 2.66B | 2.66B | 2.69B | 2.67B | 2.64B | 2.63B | 2.63B | 2.67B | 2.67B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B | | | | | | | | | | | | | 1.01B | | | | 3.46B | 3.46B | | |
|
Other Non-Current Assets
|
| 0.51B | 0.50B | 0.76B | 0.83B | 0.96B | 0.66B | 0.48B | 0.57B | 0.43B | 0.42B | 0.36B | 0.34B | 0.39B | 0.38B | 0.37B | 0.29B | 0.33B | 0.27B | 0.34B | 0.32B | 0.45B | | 0.34B | 0.34B | 0.36B | 0.34B | 0.39B | 0.42B | 0.38B | 0.39B | 0.34B | | | 0.40B | 0.38B | 0.38B | 0.61B | 0.36B | 0.36B | 0.41B | 0.40B | | | | | | | | | | | | | 2.25B | 2.80B | | |
|
Assets
|
| 32.86B | 32.88B | 42.15B | 42.43B | 42.01B | 41.70B | 41.19B | 41.05B | 40.60B | 41.97B | 42.02B | 43.04B | 43.49B | 44.09B | 44.15B | 44.51B | 44.19B | 45.76B | 46.69B | 47.57B | 48.60B | 48.68B | 48.56B | 48.25B | 48.65B | 49.05B | 48.52B | 49.04B | 49.46B | 48.93B | 48.82B | 48.35B | 48.46B | 49.12B | 49.65B | 50.47B | 51.25B | | | | | | | | | | | | | | | | | 90.14B | 123.71B | 118.80B | 111.23B |
|
Accounts Payables
|
| 14.35B | 14.47B | 22.32B | 22.73B | 22.44B | 22.23B | 21.81B | 22.20B | 21.80B | 22.75B | 22.33B | 22.94B | 25.00B | 24.52B | 24.88B | 25.48B | 25.29B | 25.31B | 25.66B | 26.75B | 27.35B | | 28.33B | 28.93B | 28.60B | 28.28B | 28.98B | 28.88B | 29.14B | 28.89B | 28.73B | 28.89B | 28.89B | 29.10B | 29.24B | 29.56B | 30.32B | 30.76B | | | | 31.66B | 31.97B | | | | | | | | | | | 58.72B | 84.80B | | |
|
Payables
|
| 14.35B | 14.47B | 22.32B | 22.73B | 22.44B | 22.23B | 21.81B | 22.20B | 21.80B | 22.75B | 22.33B | 22.94B | 25.00B | 24.52B | 24.88B | 25.48B | 25.29B | 25.31B | 25.66B | 26.75B | 27.35B | | 28.33B | 28.93B | 28.60B | 28.28B | 28.98B | 28.88B | 29.14B | 28.89B | 28.73B | 28.89B | 28.89B | 29.10B | 29.24B | 29.56B | 30.32B | 30.76B | | | | 31.66B | 31.97B | | | | | | | | | | | 58.72B | 84.80B | | |
|
Non-Current Debt
|
| 4.22B | 4.20B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 9.31B | 4.12B | 4.12B | 8.95B | 8.84B | 8.57B | 9.10B | 10.68B | | 10.51B | 11.09B | | | 8.99B | 9.91B | 10.53B | 10.93B | 11.61B | 11.58B | 11.66B | 11.35B | 11.55B | 11.55B | 12.10B | 12.53B | 13.23B | 13.28B | | | | | | | | | | | | | | | | | 0.57B | 20.35B | | |
|
Other Non-Current Liabilities
|
| 0.24B | 0.21B | 0.31B | 0.41B | 0.45B | 0.39B | 0.32B | 0.29B | 0.23B | 0.23B | 0.17B | 0.24B | 0.29B | 0.33B | 0.18B | 0.19B | 0.22B | 0.19B | 0.19B | 0.24B | 0.19B | | 0.22B | 0.26B | 0.23B | 0.21B | 0.20B | 0.21B | 0.23B | 0.24B | 0.24B | 0.36B | 0.44B | 0.31B | 0.29B | 0.33B | 0.29B | | | | | | | | | | | | | | | | | 1.27B | 6.76B | | |
|
Total Non-Current Liabilities
|
| 28.41B | 28.33B | 36.48B | 36.61B | 36.11B | 35.82B | 35.35B | 35.22B | 34.81B | 36.17B | 36.29B | 37.22B | 37.59B | 38.12B | 38.31B | 38.66B | 38.28B | 39.87B | 40.77B | 41.58B | 42.65B | | 42.56B | 42.20B | 42.61B | 43.00B | 42.33B | 42.79B | 43.14B | 42.56B | 41.94B | 41.26B | 41.26B | 42.02B | 42.58B | 43.35B | 44.16B | | | | | | | | | | | | | | | | | 80.05B | 106.16B | | |
|
Total Liabilities
|
| 28.65B | 28.54B | 36.79B | 37.02B | 36.56B | 36.21B | 35.66B | 35.51B | 35.04B | 36.40B | 36.46B | 37.46B | 37.88B | 38.45B | 38.49B | 38.85B | 38.50B | 40.07B | 40.95B | 41.82B | 42.84B | | 42.78B | 42.46B | 42.83B | 43.22B | 42.53B | 43.00B | 43.37B | 42.80B | 42.18B | 41.61B | 41.70B | 42.33B | 42.87B | 43.68B | 44.45B | 45.24B | 45.50B | 46.10B | 45.84B | 46.93B | 47.62B | | | | | | | | | | | 81.32B | 112.92B | 107.74B | 100.24B |
|
Total Debt
|
| 4.22B | 4.20B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 9.31B | 4.12B | 4.12B | 8.95B | 8.84B | 8.57B | 9.10B | 10.68B | | 10.51B | 11.09B | | | 8.99B | 9.91B | 10.53B | 10.93B | 11.61B | 11.58B | 11.66B | 11.35B | 11.55B | 11.55B | 12.10B | 12.53B | 13.23B | 13.28B | | | | | | | | | | | | | | | | | 0.57B | 20.35B | | |
|
Common Equity
|
| 4.21B | 4.34B | 5.24B | 5.41B | 5.45B | 5.50B | 5.29B | 5.54B | 5.56B | 5.57B | 5.31B | 5.58B | 5.61B | 5.64B | 5.33B | 5.67B | 5.69B | 5.70B | 5.35B | 5.74B | 5.76B | | 5.37B | 5.79B | 5.81B | 5.83B | 5.98B | 6.04B | 6.09B | 6.12B | 6.65B | 6.73B | 6.76B | 6.80B | 6.78B | 6.79B | 6.79B | | | | | | | | | | | | | | | | | 8.82B | 10.78B | | |
|
Shareholder's Equity
|
| 4.21B | 4.34B | 5.24B | 5.41B | 5.45B | 5.50B | 5.29B | 5.54B | 5.56B | 5.57B | 5.31B | 5.58B | 5.61B | 5.64B | 5.33B | 5.67B | 5.69B | 5.70B | 5.35B | 5.74B | 5.76B | | 5.37B | 5.79B | 5.81B | 5.83B | 5.98B | 6.04B | 6.09B | 6.12B | 6.65B | 6.73B | 6.76B | 6.80B | 6.78B | 6.79B | 6.79B | | | | | | | | | | | | | | | | | 8.82B | 10.78B | | |
|
Liabilities and Shareholders Equity
|
| 32.86B | 32.88B | 42.15B | 42.43B | 42.01B | 41.70B | 41.19B | 41.05B | 40.60B | 41.97B | 42.02B | 43.04B | 43.49B | 44.09B | 44.15B | 44.51B | 44.19B | 45.76B | 46.69B | 47.57B | 48.60B | 48.68B | 48.56B | 48.25B | 48.65B | 49.05B | 48.52B | 49.04B | 49.46B | 48.93B | 48.82B | 48.35B | 48.46B | 49.12B | 49.65B | 50.47B | 51.25B | | | | | | | | | | | | | | | | | 90.14B | 123.71B | 118.80B | 111.23B |
|
Treasury Shares
|
| 52.00 | 0.00B | 30.00 | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
| 0.10B | 0.11B | 0.18B | 0.19B | 0.22B | 0.25B | 0.28B | 0.30B | 0.31B | 0.32B | 0.32B | 0.33B | 0.36B | 0.37B | 0.39B | 0.40B | 0.41B | 0.41B | 0.42B | 0.43B | 0.43B | | 0.46B | 0.47B | 0.49B | 0.49B | -0.05B | 0.05B | 0.10B | 0.13B | 0.15B | 0.17B | 0.19B | 0.24B | 0.26B | 0.27B | 0.29B | | | | | | | | | | | | | | | | | 1.04B | 2.92B | | |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | 0.50B | | | | | | | | | | | | | | | | | 0.50B | 0.50B | | |
|
Shares Outstanding
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | | | | 0.49B | 0.49B | 0.49B | 0.49B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.46B | 0.46B | 0.46B | 0.47B | 0.47B | 0.47B | 0.16B | 0.47B | 0.47B | 0.47B | 0.23B | 0.24B | 0.24B | 0.24B |