|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.73M | 12.32M | 0.50M | 0.68M | 0.68M | 0.79M | 1.93M | 7.56M | 1.78M | 1.32M | 7.35M | 1.29M | 1.25M | 0.27M | 0.57M | 19.24M | 2.41M | 11.82M | 0.60M | 1.10M |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 697.79M | 824.35M | 608.97M | 312.49M | 217.24M | 275.16M | 352.42M | 386.20M | 344.91M | 289.01M | 302.32M | 256.04M | 313.08M | 287.77M | 304.80M | 329.00M | 380.05M | 215.65M | 212.84M | 254.04M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.38M | 2.03M | 1.11M | 0.59M | 6.53M | 14.65M | 28.04M | 35.13M | 38.76M | 50.49M | 61.83M | 75.25M | 101.62M | 105.70M | 92.65M | 94.92M | 121.10M | 146.21M | 158.40M | 155.03M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.11M | 14.35M | 1.61M | 1.26M | 7.21M | 15.44M | 29.97M | 42.70M | 40.54M | 51.81M | 69.18M | 76.54M | 102.87M | 105.97M | 93.21M | 114.16M | 123.51M | 158.03M | 159.00M | 156.13M |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M | 16.39M |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 862.12M | 907.00M | 910.79M | 876.98M | 860.22M | 830.15M | 853.84M | 878.70M | 836.65M | 817.24M | 865.74M | 872.19M | 877.64M | 908.92M | 905.80M | 907.01M | 918.09M | 904.72M | 880.62M | 835.73M |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,820.09M | 4,858.86M | 5,151.54M | 5,337.50M | 5,655.40M | 5,800.99M | 5,967.13M | 5,980.46M | 5,965.17M | 6,020.78M | 6,182.43M | 6,177.84M | 6,176.36M | 6,257.74M | 6,251.38M | 918.00M | 6,305.96M | 6,528.26M | 6,563.37M | 6,545.47M |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.03M | 11.84M | 72.56M | 71.51M | 46.11M | 11.18M | 44.03M | 43.53M | 43.05M | 67.31M | 13.71M | 42.58M | 10.56M | 9.78M | 15.04M | 13.05M | 6.93M | 69.78M | 69.90M | 70.47M |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,736.72M | 4,782.25M | 5,078.98M | 5,265.99M | 5,582.34M | 5,729.41M | 5,895.61M | 5,908.21M | 5,894.15M | 5,953.47M | 6,112.97M | 6,109.57M | 6,108.63M | 6,188.58M | 6,181.23M | 6,211.59M | 6,239.20M | 6,458.48M | 6,493.47M | 6,475.00M |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 73.97M | 75.01M | 75.92M | 87.07M | 86.47M | 87.67M | 84.38M | 85.11M | 84.81M | 96.77M | 105.22M | 98.25M | 97.02M | 101.40M | 96.01M | 95.27M | 100.47M | 99.64M | 98.84M | 98.17M |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.23M | 25.58M | 24.79M | 24.41M | 24.21M | 23.59M | 22.85M | 22.62M | 22.85M | 20.71M | 21.96M | 21.95M | 21.95M | 21.37M | 21.40M | 20.87M | 20.61M | 20.34M | 20.38M | 20.02M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 713.25M | 94.04M | 755.18M | 143.64M | 149.46M | 627.71M | 728.17M | 611.29M | 161.52M | 159.47M | 790.42M | 148.47M | 131.98M | 135.24M | 812.51M | 123.00M | 104.43M | 487.46M | 443.71M | 51.63M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.00M | 11.00M | 11.03M | 11.00M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.20M | 6.84M | 7.08M | 7.20M | 7.35M | 7.42M | 7.18M | 7.54M | 7.35M | 7.16M | 7.07M | 6.89M | 6.84M | 6.68M | 6.46M | 6.42M | 6.42M | 6.48M | 6.46M | 6.54M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.50M | 11.45M | 11.39M | 11.35M | 11.31M | 11.27M | 11.22M | 11.19M | 11.16M | 11.13M | 11.10M | 11.07M | 11.05M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 17.49M | 17.54M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.40M | 42.70M | 64.83M | | | | | | | | 35.20M | 35.90M | 35.90M | 35.10M | 38.20M | 38.10M | 36.80M | 36.80M | 37.40M | 37.50M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.55M | | | | 12.61M | | | | 3.55M | | | | 1.83M | | | | 1.49M | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,578.86M | 6,776.53M | 6,858.59M | 6,737.05M | 6,955.97M | 7,128.51M | 7,378.26M | 7,434.13M | 7,344.92M | 7,350.14M | 7,570.34M | 7,512.05M | 7,586.35M | 7,712.30M | 7,677.93M | 7,729.03M | 7,862.36M | 7,856.73M | 7,869.19M | 7,839.23M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,629.83M | 5,729.54M | 5,786.27M | 5,783.17M | 5,979.39M | 6,201.38M | 6,168.07M | 6,201.04M | 6,315.77M | 6,260.07M | 6,280.57M | 6,376.06M | 6,329.34M | 6,403.22M | 6,435.78M | 6,619.48M | 6,729.12M | 6,766.64M | 6,677.65M | 6,800.62M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,629.83M | 5,729.54M | 5,786.27M | 5,783.17M | 5,979.39M | 6,201.38M | 6,168.07M | 6,201.04M | 6,315.77M | 6,260.07M | 6,280.57M | 6,376.06M | 6,329.34M | 6,403.22M | 6,435.78M | 6,619.48M | 6,729.12M | 6,766.64M | 6,677.65M | 6,800.62M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.85M | 74.01M | 1.16M | 0.97M | 82.57M | 86.60M | 7.79M | 70.82M | 69.58M | 82.68M | 3.00M | 38.01M | 78.88M | 89.21M | 3.40M | 29.65M | 81.17M | 83.17M | 34.78M | 30.59M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00M | 137.50M | 137.50M | 125.00M | 129.11M | 129.26M | 350.00M | 350.00M | 125.00M | 162.50M | 325.00M | 172.50M | 130.32M | 300.00M | 130.64M | 130.80M | 130.96M | 62.50M | 150.00M | 130.62M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.29M | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.77M | 1.40M | 4.40M | 5.60M | 7.70M | 7.38M | 5.60M | 7.40M | 8.50M | 6.25M | | 8.57M | 4.56M | | 3.88M | 3.44M | 2.81M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,975.32M | 6,156.71M | 6,213.77M | 6,111.20M | 6,332.07M | 6,511.92M | 6,733.37M | 6,766.36M | 6,668.96M | 6,678.28M | 6,862.20M | 6,808.95M | 6,870.72M | 6,971.03M | 6,945.75M | 6,973.67M | 7,096.09M | 7,074.37M | 7,072.80M | 7,036.41M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,975.88M | 6,157.48M | 6,215.17M | 6,115.60M | 6,337.67M | 6,519.62M | 6,740.75M | 6,771.97M | 6,676.36M | 6,686.78M | 6,868.45M | 6,808.95M | 6,879.29M | 6,975.59M | 6,945.75M | 6,977.55M | 7,099.53M | 7,077.18M | 7,072.80M | 7,036.41M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.00M | 137.50M | 137.50M | 125.00M | 129.11M | 129.26M | 350.00M | 350.00M | 125.00M | 162.50M | 325.00M | 172.50M | 130.32M | 300.00M | 130.64M | 130.80M | 130.96M | 62.50M | 150.00M | 130.62M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 602.98M | 619.05M | 643.42M | 621.45M | 618.30M | 608.89M | 637.51M | 662.16M | 668.56M | 663.36M | 701.89M | 703.10M | 707.06M | 736.71M | 732.17M | 751.49M | 762.83M | 779.55M | 796.39M | 802.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,578.86M | 6,776.53M | 6,858.59M | 6,737.05M | 6,955.97M | 7,128.51M | 7,378.26M | 7,434.13M | 7,344.92M | 7,350.14M | 7,570.34M | 7,512.05M | 7,586.35M | 7,712.30M | 7,677.93M | 7,729.03M | 7,862.36M | 7,856.73M | 7,869.19M | 7,839.23M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 3.18M | 0.15M | 3.20M | 3.22M | 3.22M | 0.10M | 3.27M | 3.38M | 3.50M | 3.55M | 3.68M | 3.85M | 3.93M | 3.96M | 4.03M | 4.12M | 4.32M | 4.39M | 4.62M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 146.65M | -5.36M | 196.78M | -44.82M | 229.13M | -96.06M | 269.54M | 283.91M | 296.90M | 308.01M | -71.93M | 326.53M | 333.39M | -55.14M | 350.87M | 360.29M | 367.25M | 381.18M | -43.17M | -45.55M |