|
Cash & Equivalents
|
0.21B | 0.23B | 0.50B | 0.38B | 0.43B | 0.17B | 0.25B | 0.41B | 0.34B | 0.27B | 0.22B | 0.16B | 0.26B | 0.22B | 0.26B | 0.15B | 0.22B | 0.25B | 0.21B | 0.21B | 0.24B | 0.23B | 0.24B | 0.22B | 0.20B | 0.17B | 0.22B | 0.18B | 0.27B | 0.26B | 0.26B | 0.22B | 0.26B | 0.25B | 0.29B | 0.28B | 0.27B | 0.29B | 0.32B | 0.32B | 0.30B | 0.42B | 0.28B | 0.34B | 0.31B | 0.33B |
|
Cash Due from Bank
|
0.13B | 0.11B | 0.14B | 0.12B | 0.12B | 0.13B | 0.11B | 0.13B | 0.14B | 0.19B | 0.19B | 0.14B | 0.17B | 0.18B | 0.22B | 0.13B | 0.16B | 0.22B | 0.19B | 0.20B | 0.22B | 0.21B | 0.21B | 0.20B | 0.18B | 0.16B | 0.09B | 0.15B | 0.21B | 0.22B | 0.21B | 0.18B | 0.23B | 0.20B | 0.22B | 0.19B | 0.22B | 0.22B | 0.28B | 0.21B | 0.24B | 0.32B | 0.23B | 0.20B | 0.24B | 0.23B |
|
Short-term Investments
|
| | | | | | 1.95B | 0.03B | 0.04B | 2.21B | 0.04B | 2.21B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.41B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.00B |
|
Cash & Current Investments
|
0.21B | 0.23B | 0.50B | 0.38B | 0.43B | 0.17B | 2.21B | 0.44B | 0.38B | 2.47B | 0.27B | 2.37B | 0.27B | 0.22B | 0.27B | 0.16B | 0.22B | 0.25B | 2.61B | 0.22B | 0.24B | 0.24B | 0.24B | 0.22B | 0.20B | 0.18B | 0.22B | 0.18B | 0.27B | 0.27B | 0.26B | 0.22B | 0.27B | 0.26B | 0.30B | 0.28B | 0.28B | 0.29B | 0.32B | 0.33B | 0.31B | 0.43B | 0.28B | 0.35B | 0.35B | 0.33B |
|
Interest Deposits
|
0.07B | 0.11B | 0.35B | 0.26B | 0.31B | 0.04B | 0.14B | 0.29B | 0.20B | 0.07B | 0.03B | 0.02B | 0.10B | 0.04B | 0.05B | 0.02B | 0.06B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.13B | 0.02B | 0.06B | 0.04B | 0.05B | 0.03B | 0.03B | 0.05B | 0.07B | 0.09B | 0.05B | 0.07B | 0.03B | 0.11B | 0.06B | 0.10B | 0.04B | 0.14B | 0.07B | 0.10B |
|
Fed Funds Sold
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.06B | 0.07B | 0.07B | 0.07B | 0.08B | 0.07B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.14B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B |
|
Securities - Mortgage Backed Securities
|
0.03B | 0.01B | 0.02B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | | | | | | | | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | | | | | | |
|
Securities - Tradable
|
2.25B | 2.62B | 2.49B | 2.52B | 2.26B | 2.19B | 0.84B | 2.05B | 2.20B | 2.25B | 0.36B | 2.25B | 2.21B | 2.31B | 2.50B | 2.85B | 2.66B | 2.37B | 2.37B | 2.35B | 2.51B | 2.49B | 2.63B | 2.55B | 2.57B | 2.52B | 2.42B | 2.35B | 2.65B | 2.76B | 2.80B | 2.82B | 2.81B | 2.78B | 3.20B | 3.22B | 3.18B | 3.27B | 4.12B | 4.57B | 4.67B | 4.92B | 5.39B | 5.36B | 5.45B | 5.60B |
|
Securities - Held-to-maturity
|
0.31B | 0.31B | 0.40B | 0.46B | 0.58B | 0.77B | 0.64B | 0.61B | 0.57B | 0.52B | 0.51B | 0.50B | 0.46B | 0.41B | 0.40B | 0.39B | 0.40B | 0.76B | 0.76B | 0.78B | 0.90B | 0.90B | 0.90B | 0.90B | 0.87B | 0.90B | 0.93B | 0.93B | 0.94B | 0.92B | 0.78B | 0.78B | 0.75B | 0.74B | 0.73B | 0.54B | 0.53B | 0.51B | 0.51B | 0.49B | 0.49B | 0.43B | | | | |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.45B | 0.45B | 0.45B | | | | | | | | |
|
Loans - Gross
|
4.15B | 4.04B | 3.84B | 3.71B | 3.73B | 3.70B | 3.74B | 4.19B | 4.12B | 4.85B | 4.77B | 4.66B | 4.72B | 5.24B | 5.20B | 5.11B | 5.18B | 5.07B | 5.08B | 5.07B | 5.54B | 6.24B | 6.32B | 6.65B | 6.77B | 6.85B | 6.95B | 7.01B | 8.83B | 8.90B | 9.01B | 9.13B | 9.23B | 9.40B | 11.12B | 11.24B | 11.30B | 11.29B | 12.24B | 12.07B | 12.05B | 12.02B | 12.12B | 12.38B | 13.62B | 13.89B |
|
Loans - Loss Allowance
|
0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 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 | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.11B | 0.13B | 0.13B |
|
Loans - Net
|
4.08B | 3.97B | 3.77B | 3.64B | 3.66B | 3.63B | 3.74B | 4.12B | 4.05B | 4.79B | 4.71B | 4.61B | 4.66B | 5.19B | 5.14B | 5.06B | 5.13B | 5.03B | 5.04B | 5.02B | 5.49B | 6.19B | 6.27B | 6.60B | 6.72B | 6.80B | 6.90B | 6.96B | 8.78B | 8.85B | 8.96B | 9.08B | 9.18B | 9.35B | 11.07B | 11.19B | 11.24B | 11.24B | 12.19B | 12.01B | 11.99B | 11.96B | 12.06B | 12.28B | 13.49B | 13.76B |
|
Loans
|
0.37B | 0.06B | 0.06B | 0.05B | | | | | | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.01B | | 0.04B | 0.06B | 0.05B | 0.05B | | |
|
Property, Plant & Equipment (Net)
|
0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.08B | 0.07B | 0.07B | 0.07B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.12B | 0.13B | 0.14B | 0.13B | 0.13B | 0.13B | 0.20B | 0.20B | 0.23B | 0.33B | 0.43B | 0.42B | 0.41B | 0.41B | 0.46B | 0.45B | 0.45B | 0.45B | 0.49B | 0.49B | 0.49B | 0.49B | 0.49B | 0.46B | 0.46B | 0.46B |
|
Goodwill
|
0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.17B | 0.07B | 0.24B | 0.27B | 0.25B | 0.25B | 0.25B | 0.34B | 0.34B | 0.34B | 0.09B | 0.35B | 0.35B | 0.35B | 0.41B | 0.49B | 0.53B | 0.59B | 0.59B | 0.58B | 0.58B | 0.58B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.66B | 0.83B | 0.83B | 0.83B | 0.83B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
|
Intangibles
|
0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.00B | 0.03B | 0.03B | 0.03B | 0.08B | 0.03B | 0.02B | 0.03B | 0.08B | 0.02B | 0.03B | 0.04B | 0.01B | 0.11B | 0.04B | 0.04B | 0.01B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.04B | 0.15B | 0.02B | 0.02B | 0.14B | 0.06B | 0.06B | 0.05B | 0.05B |
|
Goodwill & Intangibles
|
0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.10B | 0.27B | 0.30B | 0.26B | 0.28B | 0.28B | 0.37B | 0.42B | 0.37B | 0.11B | 0.38B | 0.43B | 0.38B | 0.44B | 0.53B | 0.54B | 0.70B | 0.63B | 0.62B | 0.60B | 0.62B | 0.70B | 0.70B | 0.68B | 0.69B | 0.68B | 0.68B | 0.85B | 0.85B | 0.85B | 0.87B | 1.18B | 1.06B | 1.06B | 1.17B | 1.10B | 1.09B | 1.09B | 1.09B |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.12B | 0.11B | 0.10B | 0.18B | 0.17B | 0.18B | 0.17B | 0.15B | 0.14B | 0.11B | 0.09B | 0.09B | 0.09B | 0.09B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | | |
|
Other Non-Current Assets
|
0.19B | 0.22B | 0.22B | 0.21B | 0.21B | 0.20B | 0.19B | 0.22B | 0.20B | 0.21B | 0.21B | 0.20B | 0.22B | 0.25B | 0.24B | 0.24B | 0.25B | 0.26B | 0.22B | 0.20B | 0.22B | 0.25B | 0.24B | 0.25B | 0.13B | 0.15B | 0.11B | 0.11B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.14B | 0.16B | 0.17B | 0.17B | 0.17B | 0.19B | 0.18B | 0.21B | 0.23B | 0.25B | 0.31B | 0.35B | 0.34B |
|
Assets
|
8.01B | 7.97B | 8.01B | 7.82B | 7.70B | 7.51B | 7.26B | 8.09B | 8.02B | 8.93B | 8.61B | 8.58B | 8.69B | 9.38B | 9.54B | 9.67B | 9.64B | 9.65B | 9.58B | 9.54B | 10.39B | 11.18B | 11.65B | 11.95B | 12.07B | 11.91B | 0.06B | 11.93B | 14.42B | 14.70B | 14.86B | 14.87B | 14.96B | 15.07B | 17.52B | 17.50B | 17.48B | 17.57B | 19.73B | 20.08B | 20.15B | 20.44B | 20.41B | 20.74B | 22.10B | 22.46B |
|
Accounts Payables
|
5.80B | 5.69B | 5.90B | 5.69B | 5.65B | 5.44B | 5.46B | 6.06B | 6.02B | 6.87B | -1.44B | 6.67B | 6.67B | 7.22B | 7.28B | 7.07B | 6.84B | 7.21B | 7.21B | 7.26B | 7.56B | 8.21B | 8.49B | 8.93B | 8.81B | 8.62B | 8.40B | 8.59B | 10.45B | 10.65B | 10.74B | 10.82B | 10.68B | 10.61B | 12.61B | 12.79B | 12.60B | 12.60B | 14.35B | 14.43B | 14.36B | 14.45B | 14.55B | 14.31B | 16.32B | 16.51B |
|
Notes Payables
|
0.54B | 0.33B | 0.33B | 0.36B | 0.33B | 0.37B | 0.30B | 0.37B | 0.31B | 0.34B | -0.01B | 0.35B | 0.35B | 0.45B | 0.59B | 0.64B | 0.53B | 0.42B | 0.46B | 0.41B | 0.47B | 0.50B | 0.55B | 0.46B | 0.53B | 0.47B | 0.63B | 0.49B | 0.57B | 0.42B | | | | | | | | | | | | | | | | |
|
Payables
|
6.34B | 6.02B | 6.23B | 6.05B | 5.98B | 5.81B | 5.76B | 6.43B | 6.32B | 7.21B | -1.45B | 7.02B | 7.02B | 7.67B | 7.87B | 7.71B | 7.37B | 7.63B | 7.67B | 7.67B | 8.02B | 8.70B | 9.04B | 9.39B | 9.34B | 9.10B | 9.03B | 9.08B | 11.02B | 11.07B | 10.74B | 10.82B | 10.68B | 10.61B | 12.61B | 12.79B | 12.60B | 12.60B | 14.35B | 14.43B | 14.36B | 14.45B | 14.55B | 14.31B | 16.32B | 16.51B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | 0.20B | 0.22B | 0.21B | 0.21B | 0.22B | 0.18B | 0.17B | 0.22B | 0.20B | 0.15B | 0.14B | 0.13B | 0.14B | 0.18B | 0.16B | 0.16B | 0.17B | 0.20B | 0.15B | 0.14B | 0.22B | 0.16B | 0.27B | 0.19B | 0.22B |
|
Short term Debt
|
0.54B | 0.33B | 0.33B | 0.36B | 0.33B | 0.37B | 0.30B | 0.37B | 0.31B | 0.34B | -0.01B | 0.35B | 0.35B | 0.45B | 0.59B | 0.64B | 0.53B | 0.42B | 0.46B | 0.41B | 0.47B | 0.50B | 0.55B | 0.46B | 0.53B | 0.47B | 0.63B | 0.49B | 0.57B | 0.42B | | | | | | | | | | | | | | | | |
|
Capital Leases
|
| | | | | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | | | | | | 0.24B | 0.54B | 0.88B | 0.63B | 0.56B | 0.51B | 0.90B | 0.87B | 0.92B | 0.87B | 1.07B | 1.12B | 1.02B | 0.90B | 1.10B | 1.33B | 1.35B | 1.44B | 1.52B | 1.59B | 1.61B | 1.66B | 1.76B | 1.55B | 1.61B | 0.34B | 0.33B | 0.34B | 1.82B | 0.32B | 0.37B | 0.40B |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.09B | 0.09B |
|
Other Non-Current Liabilities
|
0.23B | 0.28B | 0.23B | 0.21B | 0.24B | 0.22B | 0.20B | 0.23B | 0.25B | 0.25B | 0.25B | 0.22B | 0.33B | 0.23B | 0.24B | 0.23B | 0.22B | 0.23B | 0.19B | 0.18B | 0.19B | 0.20B | 0.22B | 0.21B | 0.21B | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
7.15B | 6.83B | 6.93B | 6.75B | 6.58B | 6.39B | 6.18B | 6.87B | 6.76B | 7.65B | 7.33B | 7.31B | 7.29B | 7.96B | 8.11B | 8.25B | 8.25B | 8.26B | 8.23B | 8.18B | 8.92B | 9.57B | 9.96B | 10.26B | 10.41B | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
7.38B | 7.11B | 7.16B | 6.96B | 6.83B | 6.61B | 6.39B | 7.10B | 7.01B | 7.91B | 7.58B | 7.53B | 7.62B | 8.20B | 8.35B | 8.47B | 8.47B | 8.49B | 8.42B | 8.36B | 9.11B | 9.77B | 10.18B | 10.47B | 10.62B | 10.44B | 10.50B | 10.42B | 12.61B | 12.87B | 13.05B | 13.02B | 13.07B | 13.16B | 15.36B | 15.32B | 15.28B | 15.35B | 17.04B | 17.33B | 17.34B | 17.61B | 17.56B | 17.92B | 19.24B | 19.54B |
|
Total Debt
|
0.54B | 0.33B | 0.33B | 0.36B | 0.33B | 0.37B | 0.30B | 0.37B | 0.31B | 0.34B | -0.01B | 0.35B | 0.35B | 0.45B | 0.83B | 1.18B | 1.41B | 1.05B | 1.02B | 0.92B | 1.37B | 1.37B | 1.47B | 1.33B | 1.60B | 1.59B | 1.65B | 1.39B | 1.67B | 1.75B | 1.35B | 1.44B | 1.52B | 1.59B | 1.61B | 1.66B | 1.76B | 1.55B | 1.61B | 0.34B | 0.33B | 0.34B | 1.82B | 0.32B | 0.37B | 0.40B |
|
Common Equity
|
0.63B | 0.87B | 0.84B | 0.86B | 0.87B | 0.90B | 0.88B | 0.98B | 1.01B | 1.03B | 1.03B | 1.05B | 1.07B | 1.19B | 1.19B | 1.20B | 1.17B | 1.16B | 1.16B | 1.19B | 1.28B | 1.41B | 1.47B | 1.48B | 1.46B | 1.48B | 1.49B | 1.51B | 1.81B | 1.83B | 1.81B | 1.85B | -0.03B | 1.91B | 2.15B | 2.18B | 2.20B | 2.22B | 2.69B | 2.75B | 2.80B | 2.83B | 2.85B | 2.82B | 2.86B | 2.92B |
|
Shareholder's Equity
|
0.63B | 0.87B | 0.84B | 0.86B | 0.87B | 0.90B | 0.88B | 0.98B | 1.01B | 1.03B | 1.03B | 1.05B | 1.07B | 1.19B | 1.19B | 1.20B | 1.17B | 1.16B | 1.16B | 1.19B | 1.28B | 1.41B | 1.47B | 1.48B | 1.46B | 1.48B | 1.49B | 1.51B | 1.81B | 1.83B | 1.81B | 1.85B | -0.03B | 1.91B | 2.15B | 2.18B | 2.20B | 2.22B | 2.69B | 2.75B | 2.80B | 2.83B | 2.85B | 2.82B | 2.86B | 2.92B |
|
Liabilities and Shareholders Equity
|
8.01B | 7.97B | 8.01B | 7.82B | 7.70B | 7.51B | 7.26B | 8.09B | 8.02B | 8.93B | 8.61B | 8.58B | 8.69B | 9.38B | 9.54B | 9.67B | 9.64B | 9.65B | 9.58B | 9.54B | 10.39B | 11.18B | 11.65B | 11.95B | 12.07B | 11.91B | 0.06B | 11.93B | 14.42B | 14.70B | 14.86B | 14.87B | 14.96B | 15.07B | 17.52B | 17.50B | 17.48B | 17.57B | 19.73B | 20.08B | 20.15B | 20.44B | 20.41B | 20.74B | 22.10B | 22.46B |
|
Retained Earnings
|
-0.05B | 0.05B | -0.02B | 0.03B | 0.04B | 0.04B | -0.00B | 0.05B | 0.06B | 0.07B | 0.02B | 0.10B | 0.12B | 0.13B | 0.03B | 0.16B | -0.03B | 0.19B | -0.04B | 0.22B | 0.23B | 0.25B | -0.03B | 0.27B | 0.28B | 0.31B | -0.03B | 0.34B | 0.36B | 0.37B | 0.39B | 0.41B | 0.43B | 0.45B | 0.41B | 0.45B | 0.47B | 0.50B | 0.53B | 0.57B | 0.61B | 0.66B | 0.68B | 0.65B | 0.68B | 0.73B |
|
Preferred Shares
|
| | | | | | | | | | | | | 0.01B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
| | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |