|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50B | 0.53B | 0.40B | 0.70B | 0.70B | 0.59B | 0.56B | 0.59B | 0.56B | 0.54B | 0.56B | 0.41B | 0.50B | 0.57B | 0.57B | 0.51B | 0.51B | 0.51B | 0.56B | 0.56B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.19B | 6.94B | 0.01B | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.69B | 7.47B | 0.41B | 0.70B | 0.70B | 0.59B | 0.56B | 0.59B | 0.56B | 0.54B | 0.56B | 0.41B | 0.50B | 0.57B | 0.57B | 0.51B | 0.51B | 0.51B | 0.56B | 0.56B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20B | 3.06B | 3.83B | 3.13B | 0.79B | 0.26B | 0.32B | 2.29B | 0.67B | 0.82B | 0.63B | 0.44B | 0.58B | 0.79B | 0.94B | 0.84B | 0.60B | 0.91B | 0.13B | 0.22B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 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 |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.30B | 7.00B | 6.99B | 5.99B | 5.78B | 5.47B | 5.56B | 5.57B | 5.41B | 5.19B | 4.92B | 4.91B | 4.97B | 5.30B | 5.16B | 5.33B | 5.64B | 5.79B | 5.96B | 5.98B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33B | 1.31B | 1.57B | 2.49B | 2.75B | 2.87B | 2.85B | 2.83B | 2.78B | 2.73B | 2.68B | 2.65B | 2.35B | 2.33B | 2.44B | 2.36B | 2.08B | 2.20B | 2.01B | 2.05B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00B | | 4.10B | 4.20B | 4.90B | 6.10B | 4.70B | 4.30B | 4.70B | 4.20B | 3.60B | 3.40B | 3.90B | 3.20B | 3.20B | 3.20B | 3.90B | 3.50B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.15B | 20.89B | 21.13B | 21.32B | 21.85B | 22.59B | 23.11B | 23.40B | 23.79B | 23.98B | 23.92B | 23.97B | 23.91B | 23.46B | 23.30B | 23.10B | 23.46B | 23.60B | 23.96B | 23.99B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.37B | 0.34B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.75B | 20.51B | 20.79B | 21.01B | 21.54B | 22.28B | 22.81B | 23.10B | 23.48B | 23.68B | 23.61B | 23.66B | 23.60B | 23.14B | 22.98B | 22.78B | 23.15B | 23.28B | 23.65B | 23.68B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | 0.06B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.06B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.33B | 0.32B | 0.33B | 0.31B | 0.30B | 0.30B | 0.29B | 0.28B | 0.28B | 0.28B | 0.26B | 0.26B | 0.26B | 0.26B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.93B | 0.93B | 0.93B | 0.93B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.07B | 0.07B | 0.07B | 0.06B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.93B | 0.93B | 0.93B | 0.92B | 0.92B | 0.91B | 0.91B | 0.91B | 0.91B | 0.90B | 0.90B | 0.90B | 0.90B | 0.89B | 0.89B | 0.89B | 1.00B | 1.00B | 0.99B | 0.99B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.11B | 0.19B | 0.21B | 0.19B | 0.20B | 0.24B | 0.15B | 0.17B | 0.17B | 0.11B | 0.15B | 0.10B | 0.09B | 0.07B | 0.06B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21B | 0.22B | 0.23B | 0.23B | 0.23B | 0.39B | 0.38B | 0.48B | 0.22B | 0.22B | 0.22B | 0.49B | 0.50B | 0.25B | 0.26B | 0.26B | 0.31B | 0.27B | 0.28B | 0.29B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.10B | 35.32B | 36.53B | 36.32B | 34.64B | 34.57B | 35.18B | 37.55B | 36.21B | 36.30B | 35.58B | 35.25B | 35.41B | 35.24B | 35.08B | 34.75B | 35.21B | 35.77B | 35.47B | 35.54B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.27B | 29.21B | 30.47B | 30.50B | 29.87B | 28.95B | 29.07B | 29.61B | 30.04B | 30.32B | 29.69B | 29.78B | 29.20B | 28.98B | 29.49B | 29.19B | 29.05B | 28.66B | 29.28B | 29.08B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.75B | 1.67B | 3.10B | 0.63B | 1.54B | 1.87B | 3.52B | 1.63B | 1.43B | 1.15B | 0.67B | 1.36B | 1.27B | 0.64B | 0.54B | 1.04B | 1.89B | 1.02B | 1.36B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.79B | 30.95B | 32.13B | 33.60B | 30.50B | 30.49B | 30.94B | 33.13B | 31.67B | 31.75B | 30.84B | 30.44B | 30.56B | 30.25B | 30.13B | 29.74B | 30.09B | 30.55B | 30.30B | 30.44B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.75B | 1.67B | 3.10B | 0.63B | 1.54B | 1.87B | 3.52B | 1.63B | 1.43B | 1.15B | 0.67B | 1.36B | 1.27B | 0.64B | 0.54B | 1.04B | 1.89B | 1.02B | 1.36B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B | 0.12B | 0.12B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.03B | 0.02B | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33B | 0.33B | 0.34B | 0.38B | 0.43B | 0.53B | 0.53B | 0.50B | 0.59B | 0.64B | 0.52B | 0.55B | 0.55B | 0.43B | 0.47B | 0.39B | 0.40B | 0.39B | 0.38B | 0.35B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.21B | 31.35B | 32.52B | 32.48B | 30.86B | 30.86B | 31.31B | 33.52B | 32.07B | 32.16B | 31.25B | 30.85B | 30.95B | 30.63B | 30.48B | 30.08B | 30.45B | 30.90B | 30.63B | 30.78B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.54B | 31.69B | 32.86B | 32.87B | 31.29B | 31.39B | 31.84B | 34.02B | 32.66B | 32.80B | 31.77B | 31.39B | 31.49B | 31.06B | 30.95B | 30.47B | 30.85B | 31.29B | 31.01B | 31.12B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52B | 1.75B | 1.67B | 3.10B | 0.63B | 1.54B | 1.87B | 3.52B | 1.63B | 1.43B | 1.15B | 0.67B | 1.36B | 1.27B | 0.64B | 0.54B | 1.04B | 1.89B | 1.02B | 1.36B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.56B | 3.63B | 3.67B | 3.45B | 3.35B | 3.18B | 3.34B | 3.53B | 3.55B | 3.50B | 3.80B | 3.85B | 3.92B | 4.17B | 4.13B | 4.28B | 4.37B | 4.47B | 4.46B | 4.42B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.56B | 3.63B | 3.67B | 3.45B | 3.35B | 3.18B | 3.34B | 3.53B | 3.55B | 3.50B | 3.80B | 3.85B | 3.92B | 4.17B | 4.13B | 4.28B | 4.37B | 4.47B | 4.46B | 4.42B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.10B | 35.32B | 36.53B | 36.32B | 34.64B | 34.57B | 35.18B | 37.55B | 36.21B | 36.30B | 35.58B | 35.25B | 35.41B | 35.24B | 35.08B | 34.75B | 35.21B | 35.77B | 35.47B | 35.54B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.00B | -0.05B | -0.36B | -0.53B | -0.81B | -0.77B | -0.69B | -0.76B | -0.89B | 2.38B | -0.65B | -0.66B | 2.62B | 2.70B | -0.51B | 2.86B | -0.42B | -0.38B | 3.04B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B |