|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84B | 0.63B | 0.02B | 0.28B | 0.20B | 0.33B | 0.06B | 2.21B | 2.30B | 2.50B | 0.03B | 1.19B | 0.65B | 0.68B | 0.46B | 0.73B | 0.69B | 0.45B | 0.56B | 0.59B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29B | 0.28B | 0.27B | 0.27B | 0.18B | 0.23B | 0.21B | 0.21B | 0.21B | 0.23B | 0.17B | 0.16B | 0.19B | 0.17B | 0.22B | 0.23B | 0.25B | 0.22B | 0.21B | 0.22B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.00B | 0.09B | 0.09B | 0.09B | 0.04B | 0.04B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90B | 0.69B | 0.08B | 0.34B | 0.26B | 0.37B | 0.10B | 2.26B | 2.35B | 2.54B | 0.07B | 1.23B | 0.70B | 0.72B | 0.46B | 0.82B | 0.78B | 0.54B | 0.60B | 0.64B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.34B | 0.01B | 0.01B | 0.02B | 0.10B | 0.00B | 2.00B | 2.09B | 2.28B | 1.76B | 1.03B | 0.47B | 0.51B | 0.24B | 0.51B | 0.44B | 0.23B | 0.35B | 0.37B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27B | 2.67B | 2.67B | 2.49B | 2.10B | 1.99B | 1.97B | 1.96B | 1.92B | 1.99B | 2.15B | 2.02B | 1.91B | 1.92B | 1.82B | 1.84B | 2.02B | 2.02B | 1.83B | 1.95B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.25B | 0.25B | 0.24B | 0.24B | 0.24B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19B | 0.14B | 0.14B | 0.15B | 0.15B | 0.16B | 0.16B | -0.00B | 0.17B | 0.16B | 0.16B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.23B | 13.28B | 13.81B | 13.92B | 14.39B | 15.33B | 15.24B | 14.90B | 14.69B | 14.15B | 13.69B | 13.56B | 13.41B | 13.46B | 13.47B | 13.19B | 14.29B | 14.43B | 14.54B | 14.48B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.18B | 0.10B | 0.12B | 0.08B | 0.04B | 0.05B | 0.13B | 0.05B | 0.02B | 0.00B | 0.00B | 0.07B | 0.03B | 0.01B | 0.00B | 0.01B | 0.03B | 0.09B | 0.10B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.46B | 0.48B | 0.48B | 0.48B | 0.48B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.05B | 0.01B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48B | 0.48B | 0.47B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.48B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.48B | 0.49B | 0.52B | 0.49B | 0.50B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.03B | 0.05B | 0.09B | 0.12B | 0.15B | 0.15B | 0.14B | 0.15B | 0.17B | 0.14B | 0.14B | 0.14B | 0.12B | 0.14B | 0.13B | 0.20B | 0.19B | 0.18B | 0.18B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.10B | 0.06B | 0.10B | 0.15B | 0.14B | 0.12B | 0.15B | 0.15B | 0.12B | 0.09B | 0.10B | 0.08B | 0.10B | 0.09B | 0.09B | 0.14B | 0.14B | 0.15B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.47B | 17.80B | 17.89B | 17.80B | 18.09B | 19.08B | 19.16B | 20.57B | 20.37B | 20.08B | 19.13B | 18.09B | 17.38B | 17.35B | 17.05B | 17.07B | 18.55B | 18.51B | 18.53B | 18.66B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.73B | 15.06B | 15.04B | 14.52B | 15.03B | 15.50B | 15.74B | 15.83B | 15.62B | 15.74B | 14.75B | 14.75B | 14.71B | 14.73B | 14.33B | 14.49B | 15.94B | 15.83B | 15.60B | 15.73B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.73B | 15.06B | 15.04B | 14.52B | 15.03B | 15.50B | 15.74B | 15.83B | 15.62B | 15.74B | 14.75B | 14.75B | 14.71B | 14.73B | 14.33B | 14.49B | 15.94B | 15.83B | 15.60B | 15.73B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.05B | 0.11B | 0.17B | 0.17B | 0.12B | 0.09B | 0.11B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | 0.07B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.22B | 0.21B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.07B | 0.06B | 0.08B | 0.08B | 0.13B | 0.12B | 0.12B | 0.13B | 0.17B | 0.11B | 0.12B | 0.12B | 0.09B | 0.11B | 0.09B | 0.11B | 0.15B | 0.11B | 0.13B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.32B | 15.66B | 15.73B | 15.68B | 16.01B | 16.98B | 17.03B | 18.39B | 18.16B | 17.88B | 16.90B | 15.85B | 15.14B | 15.09B | 14.81B | 14.82B | 16.22B | 16.10B | 16.14B | 16.25B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.38B | 15.72B | 15.80B | 15.76B | 16.09B | 17.11B | 17.15B | 18.51B | 18.30B | 18.05B | 17.01B | 15.98B | 15.26B | 15.18B | 14.92B | 14.91B | 16.32B | 16.25B | 16.25B | 16.37B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20B | 0.20B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.07B | 2.09B | 2.04B | 2.00B | 1.98B | 2.02B | 2.06B | 2.07B | 2.03B | 2.12B | 2.11B | 2.11B | 2.17B | 2.13B | 2.16B | 2.22B | 2.26B | 2.28B | 2.28B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.09B | 2.07B | 2.09B | 2.04B | 2.00B | 1.98B | 2.02B | 2.06B | 2.07B | 2.03B | 2.12B | 2.11B | 2.11B | 2.17B | 2.13B | 2.16B | 2.22B | 2.26B | 2.28B | 2.28B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.47B | 17.80B | 17.89B | 17.80B | 18.09B | 19.08B | 19.16B | 20.57B | 20.37B | 20.08B | 19.13B | 18.09B | 17.38B | 17.35B | 17.05B | 17.07B | 18.55B | 18.51B | 18.53B | 18.66B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.90B | 0.93B | -0.11B | 1.01B | -0.24B | 1.08B | -0.21B | -0.23B | -0.28B | -0.20B | -0.22B | -0.23B | 1.17B | -0.23B | -0.21B | -0.17B | 1.15B | 1.17B | -0.15B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.15B | 0.13B | 0.13B |