|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.66B | 1.90B | 2.47B | 1.64B | 1.16B | 0.45B | 0.53B | 0.68B | 0.57B | 0.50B | 0.42B | 0.55B | 0.36B | 1.40B | 1.44B | 1.06B | 1.03B | 0.80B | 0.81B | 1.06B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10B | 0.14B | 0.26B | 0.17B | 0.16B | 0.16B | 0.14B | 0.13B | 0.13B | 0.12B | 0.30B | 0.30B | 0.25B | 0.33B | 0.30B | 0.28B | 0.39B | 0.36B | 0.31B | 0.27B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.66B | 1.90B | 2.47B | 1.64B | 1.16B | 0.45B | 0.53B | 0.68B | 0.57B | 0.50B | 0.42B | 0.55B | 0.36B | 1.40B | 1.44B | 1.06B | 1.03B | 0.80B | 0.81B | 1.06B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.56B | 1.76B | 2.21B | 1.47B | 1.00B | 0.29B | 0.39B | 0.56B | 0.44B | 0.38B | 0.12B | 0.25B | 0.11B | 1.06B | 1.14B | 0.78B | 0.64B | 0.44B | 0.51B | 0.79B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | | | | | | | | | | | |
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Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.76B | 3.10B | 3.08B | 3.19B | 3.32B | 2.78B | 2.60B | 2.65B | 2.64B | 2.57B | 2.42B | 2.40B | 2.53B | 2.94B | 3.31B | 3.41B | 3.58B | 3.62B | 3.59B | 3.41B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.85B | 0.82B | 0.06B | 0.06B | 0.06B | 1.34B | 1.34B | 1.32B | 0.11B | 0.12B | 0.11B | 0.12B | 1.26B | 1.24B | 1.23B | 0.14B | 1.50B | 1.47B | 1.45B | 0.12B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.99B | 18.59B | 18.27B | 18.33B | 18.48B | 18.92B | 19.70B | 20.28B | 20.67B | 21.04B | 21.18B | 21.35B | 21.44B | 24.11B | 24.18B | 24.04B | 23.86B | 24.01B | 24.04B | 24.14B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.02B | 0.25B | 0.07B | 0.01B | 0.07B | 0.27B | 0.28B | 0.03B | 0.03B | 0.29B | 0.30B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.36B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 18.73B | 18.33B | 18.01B | 18.08B | 18.23B | 18.67B | 19.43B | 20.01B | 20.39B | 20.76B | 20.88B | 21.06B | 21.15B | 23.73B | 23.80B | 23.67B | 23.48B | 23.64B | 23.67B | 23.78B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.21B | 0.22B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.18B | 0.17B | 0.20B | 0.19B | 0.18B | 0.18B | 0.18B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08B | 0.07B | | | | | | | | | | | | | | | | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.54B | 0.54B | 0.54B | 0.53B | 0.54B | 0.54B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | 0.55B | | | | 0.55B | | | | 0.55B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | | | 0.04B | 0.04B | | | 0.03B | 0.03B | | | 0.03B | 0.03B | | | 0.03B | 0.03B | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.57B | 0.57B | 0.54B | 0.54B | 0.57B | 0.57B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.56B | 0.65B | 0.64B | 0.64B | 0.63B | 0.62B | 0.62B | 0.61B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.96B | 0.99B | 0.98B | 1.00B | 1.02B | 1.09B | 1.30B | 1.26B | 1.22B | 1.26B | 1.37B | 1.27B | 1.34B | 1.36B | 1.31B | 1.42B | 1.46B | 1.42B | 1.40B | 1.40B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 25.89B | 26.08B | 26.39B | 25.80B | 25.60B | 25.25B | 26.15B | 26.93B | 27.11B | 27.40B | 27.38B | 27.57B | 27.64B | 31.77B | 32.19B | 32.07B | 32.13B | 32.04B | 32.00B | 32.12B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 21.63B | 21.72B | 22.07B | 21.57B | 21.54B | 21.14B | 21.38B | 20.65B | 21.32B | 21.21B | 21.42B | 21.54B | 21.74B | 25.56B | 26.15B | 26.13B | 26.33B | 26.14B | 26.33B | 26.59B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.52B | 0.53B | 0.47B | 0.42B | 0.45B | 0.46B | 0.48B | 0.89B | 0.63B | 0.46B | 0.56B | 0.61B | 0.86B | 0.89B | 0.57B | 0.56B | 0.54B | 0.61B | 0.65B | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.15B | 22.26B | 22.54B | 21.99B | 21.99B | 21.60B | 21.86B | 21.54B | 21.95B | 21.67B | 21.98B | 22.15B | 22.60B | 26.45B | 26.72B | 26.69B | 26.87B | 26.74B | 26.99B | 26.59B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.03B | 0.05B | 0.04B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.52B | 0.53B | 0.47B | 0.42B | 0.45B | 0.46B | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.42B | | | 0.27B | 0.89B | 0.75B | 1.17B | 0.73B | 0.61B | 0.90B | 0.75B | 0.95B | 0.56B | 0.75B | 0.80B | 0.45B | 0.25B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.48B | 0.49B | 0.52B | 0.47B | 0.47B | 0.62B | 0.87B | 0.82B | 0.72B | 0.81B | 0.99B | 0.75B | 0.82B | 0.88B | 0.74B | 0.93B | 0.84B | 0.77B | 0.75B | 0.72B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.79B | 22.89B | 23.18B | 22.62B | 22.55B | 22.16B | 22.81B | 23.53B | 23.78B | 23.95B | 23.82B | 24.06B | 24.06B | 27.79B | 28.24B | 27.94B | 28.01B | 27.94B | 27.83B | 27.90B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 23.26B | 23.39B | 23.69B | 23.08B | 23.03B | 22.78B | 23.67B | 24.35B | 24.49B | 24.76B | 24.81B | 24.81B | 24.89B | 28.67B | 28.98B | 28.87B | 28.86B | 28.71B | 28.58B | 28.63B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.52B | 0.53B | 0.47B | 0.83B | 0.45B | 0.46B | 0.27B | 0.89B | 0.75B | 1.17B | 0.73B | 0.61B | 0.90B | 0.75B | 0.95B | 0.56B | 0.75B | 0.80B | 0.45B | 0.25B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.63B | 2.69B | 2.70B | 2.71B | 2.57B | 2.47B | 2.47B | 2.58B | 2.62B | 2.64B | 2.57B | 2.76B | 2.76B | 3.10B | 3.20B | 3.20B | 3.27B | 3.33B | 3.41B | 3.49B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.63B | 2.69B | 2.70B | 2.71B | 2.57B | 2.47B | 2.47B | 2.58B | 2.62B | 2.64B | 2.57B | 2.76B | 2.76B | 3.10B | 3.20B | 3.20B | 3.27B | 3.33B | 3.41B | 3.49B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 25.89B | 26.08B | 26.39B | 25.80B | 25.60B | 25.25B | 26.15B | 26.93B | 27.11B | 27.40B | 27.38B | 27.57B | 27.64B | 31.77B | 32.19B | 32.07B | 32.13B | 32.04B | 32.00B | 32.12B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.00B | 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.00B | 0.06B | 0.01B | 0.00B | 0.06B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.07B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03B | 1.21B | 1.26B | -0.00B | 1.32B | -0.30B | 1.41B | -0.32B | -0.35B | 1.54B | -0.47B | 1.62B | 1.65B | -0.31B | 1.74B | -0.29B | -0.27B | -0.27B | 1.96B | -0.20B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.22B | 0.22B | 0.16B | 0.16B | 0.22B | 0.22B | 0.17B | 0.17B | 0.00B | 0.17B | 0.23B | 0.16B | 0.23B | 0.25B | 0.25B | 0.25B | 0.00B | 0.18B | 0.18B | 0.18B |