|
Cash & Equivalents
|
| | | 0.35B | 0.10B | 0.24B | 0.20B | 0.40B | 0.31B | 0.40B | 0.41B | 0.45B | 0.44B | 0.50B | 0.60B | 0.52B | 0.86B | 1.06B | 1.54B | 1.85B | 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 |
|
Cash Due from Bank
|
0.08B | 0.08B | 0.09B | 0.12B | 0.09B | 0.09B | 0.10B | 0.11B | 0.10B | 0.10B | 0.09B | 0.10B | 0.12B | 0.11B | 0.12B | 0.13B | 0.18B | 0.14B | 0.14B | 0.12B | 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 |
|
Cash & Current Investments
|
| | | 0.35B | 0.10B | 0.24B | 0.20B | 0.40B | 0.31B | 0.40B | 0.41B | 0.45B | 0.44B | 0.50B | 0.60B | 0.52B | 0.86B | 1.06B | 1.54B | 1.85B | 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 |
|
Interest Deposits
|
0.35B | 0.35B | 0.37B | 0.23B | 0.28B | 0.32B | 0.58B | 0.29B | 0.21B | 0.30B | 0.32B | 0.34B | 0.33B | 0.39B | 0.48B | 0.39B | 0.67B | 0.92B | 1.40B | 1.73B | 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 |
|
Fed Funds Sold
|
| | | 0.06B | | | | 0.06B | | | | 0.08B | | | | 0.10B | | | | | | | | | | 0.03B | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.06B | 0.02B | 0.03B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
2.52B | 2.53B | 2.51B | 2.56B | 2.51B | 2.49B | 2.56B | 2.55B | 2.59B | 2.59B | 2.01B | 2.08B | 2.16B | 2.29B | 2.32B | 2.50B | 2.79B | 2.64B | 2.79B | 3.06B | 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 |
|
Securities - Held-to-maturity
|
0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | | 0.06B | 0.07B | 0.63B | 0.61B | 0.59B | 0.57B | 0.41B | 0.37B | 0.35B | 0.33B | 0.30B | 0.08B | 0.85B | 0.82B | 0.92B | 0.98B | 0.96B | 1.34B | 1.34B | 1.32B | 1.31B | 1.29B | 1.28B | 1.27B | 1.26B | 1.24B | 1.23B | 1.40B | 1.50B | 1.47B | 1.45B |
|
Loans - Gross
|
13.87B | 14.16B | 14.39B | 14.70B | 14.96B | 15.35B | 15.49B | 15.77B | 15.70B | 15.79B | 15.93B | 16.17B | 16.26B | 16.37B | 16.69B | 16.84B | 17.08B | 18.70B | 19.03B | 18.90B | 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 |
|
Loans - Loss Allowance
|
0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.16B | 0.24B | 0.26B | 0.27B | 0.28B | 0.27B | 0.26B | 0.26B | 0.25B | 0.24B | 0.25B | 0.27B | 0.27B | 0.28B | 0.29B | 0.29B | 0.29B | 0.30B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B |
|
Loans - Net
|
13.71B | 13.99B | 14.23B | 14.53B | 14.79B | 15.17B | 15.31B | 15.60B | 15.53B | 15.64B | 15.77B | 16.01B | 16.10B | 16.20B | 16.52B | 16.67B | 16.84B | 18.45B | 18.76B | 18.62B | 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 |
|
Loans
|
| | | | | | | | | | | 0.03B | | | | 0.04B | 0.04B | 0.08B | 0.09B | 0.08B | 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 |
|
Property, Plant & Equipment (Net)
|
0.23B | 0.23B | 0.23B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.24B | 0.23B | 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 |
|
Goodwill
|
0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.54B | 0.54B | 0.53B | 0.54B | 0.54B | 0.54B | 0.53B | 0.53B | 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 | | | |
|
Goodwill & Intangibles
|
0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.53B | 0.54B | 0.54B | 0.53B | 0.54B | 0.54B | 0.54B | 0.53B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 0.54B | 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 |
|
Other Non-Current Assets
|
0.58B | 0.63B | 0.62B | 0.62B | 0.62B | 0.64B | 0.61B | 0.59B | 0.62B | 0.62B | 0.63B | 0.61B | 0.73B | 0.77B | 0.92B | 0.86B | 1.10B | 1.12B | 1.12B | 1.08B | 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 |
|
Assets
|
18.12B | 18.48B | 18.70B | 10.00B | 19.18B | 19.65B | 20.06B | 20.04B | 19.95B | 20.17B | 20.36B | 20.68B | 20.97B | 21.31B | 21.70B | 21.89B | 22.93B | 24.62B | 25.54B | 25.91B | 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 |
|
Accounts Payables
|
14.40B | 14.29B | 14.95B | 15.01B | 15.09B | 15.36B | 16.14B | 15.80B | 15.48B | 15.60B | 16.25B | 16.38B | 16.38B | 16.39B | 17.34B | 17.39B | 17.37B | 19.88B | 20.73B | 20.84B | 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 |
|
Notes Payables
|
0.35B | 0.72B | 0.26B | 0.54B | 0.45B | 0.69B | 0.30B | 0.62B | 0.94B | 0.98B | 0.49B | 0.75B | 0.83B | 1.19B | 0.83B | 0.88B | 1.39B | 0.57B | 0.61B | 0.63B | 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
|
14.76B | 15.01B | 15.22B | 15.55B | 15.54B | 16.05B | 16.44B | 16.42B | 16.41B | 16.58B | 16.73B | 17.13B | 17.21B | 17.58B | 18.18B | 18.28B | 18.75B | 20.46B | 21.34B | 21.47B | 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 |
|
Accumulated Expenses
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 |
|
Short term Debt
|
0.35B | 0.72B | 0.26B | 0.54B | 0.45B | 0.69B | 0.30B | 0.62B | 0.94B | 0.98B | 0.49B | 0.75B | 0.83B | 1.19B | 0.83B | 0.88B | 1.39B | 0.57B | 0.61B | 0.63B | 0.52B | 0.53B | 0.47B | 0.42B | 0.45B | 0.46B | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | 0.42B | | | 0.27B | 1.25B | 0.75B | 1.17B | 0.73B | 1.10B | 0.90B | 0.75B | 0.95B | 0.85B | 0.75B | 0.80B | 0.45B |
|
Other Non-Current Liabilities
|
0.31B | 0.38B | 0.38B | 0.33B | 0.33B | 0.36B | 0.35B | 0.34B | 0.35B | 0.34B | 0.34B | 0.30B | 0.39B | 0.43B | 0.47B | 0.38B | 0.50B | 0.51B | 0.51B | 0.51B | 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 |
|
Total Non-Current Liabilities
|
15.74B | 15.99B | 16.20B | 16.49B | 16.69B | 17.10B | 17.49B | 17.46B | 17.36B | 17.58B | 17.74B | 18.13B | 18.28B | 18.57B | 18.91B | 19.17B | 20.14B | 21.76B | 22.65B | 22.78B | 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 |
|
Total Liabilities
|
16.05B | 16.37B | 16.57B | 16.82B | 17.02B | 17.46B | 17.84B | 17.81B | 17.71B | 17.93B | 18.08B | 18.43B | 18.67B | 19.00B | 19.38B | 19.54B | 20.64B | 22.28B | 23.15B | 23.29B | 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 |
|
Total Debt
|
0.35B | 0.72B | 0.26B | 0.54B | 0.45B | 0.69B | 0.30B | 0.62B | 0.94B | 0.98B | 0.49B | 0.75B | 0.83B | 1.19B | 0.83B | 0.88B | 1.39B | 0.57B | 0.61B | 0.63B | 0.52B | 0.53B | 0.47B | 0.83B | 0.45B | 0.46B | 0.27B | 1.25B | 0.75B | 1.17B | 0.73B | 1.10B | 0.90B | 0.75B | 0.95B | 0.85B | 0.75B | 0.80B | 0.45B |
|
Common Equity
|
2.07B | 2.11B | 2.13B | 2.12B | 2.15B | 2.19B | 2.23B | 2.23B | 2.24B | 2.25B | 2.28B | 2.25B | 2.30B | 2.31B | 2.32B | 2.34B | 2.29B | 2.34B | 2.39B | 2.62B | 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 |
|
Shareholder's Equity
|
2.07B | 2.11B | 2.13B | 2.12B | 2.15B | 2.19B | 2.23B | 2.23B | 2.24B | 2.25B | 2.28B | 2.25B | 2.30B | 2.31B | 2.32B | 2.34B | 2.29B | 2.34B | 2.39B | 2.62B | 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 |
|
Liabilities and Shareholders Equity
|
18.12B | 18.48B | 18.70B | 10.00B | 19.18B | 19.65B | 20.06B | 20.04B | 19.95B | 20.17B | 20.36B | 20.68B | 20.97B | 21.31B | 21.70B | 21.89B | 22.93B | 24.62B | 25.54B | 25.91B | 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 |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.06B | 0.06B | 0.06B | 0.06B | 0.00B | 0.00B | 0.00B | 0.06B | 0.00B | 0.00B | 0.00B | 0.06B | 0.06B | 0.06B | 0.07B |
|
Retained Earnings
|
-0.01B | 0.01B | 0.00B | -0.04B | -0.03B | -0.02B | 0.81B | -0.03B | 0.86B | 0.87B | 0.92B | -0.06B | 0.98B | 1.02B | 1.06B | -0.02B | 1.04B | 1.06B | 1.10B | 0.08B | 1.17B | 1.21B | 1.26B | 0.04B | 1.32B | 1.36B | 1.41B | -0.39B | 1.49B | 1.54B | 1.59B | 1.62B | 1.65B | 1.71B | 1.74B | 1.78B | 1.83B | 1.90B | 1.96B |
|
Preferred Shares
|
| | | | | | | | | | | | | | | | | | | 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
|
0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.17B | 0.16B | 0.16B | 0.16B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B |