|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45B | 1.23B | 0.74B | 1.22B | 0.90B | 0.22B | 0.20B | 0.79B | 0.73B | 0.70B | 0.45B | 0.68B | 0.75B | 0.64B | 0.48B | 0.50B | 0.33B | 0.31B | 0.39B | 0.81B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.20B | 0.24B | 0.35B | 0.36B | 0.18B | 0.12B | 0.18B | 0.16B | 0.18B | 0.17B | 0.14B | 0.17B | 0.18B | 0.17B | 0.19B | 0.18B | 0.17B | 0.18B | 0.20B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.45B | 1.23B | 0.74B | 1.22B | 0.90B | 0.22B | 0.20B | 0.79B | 0.73B | 0.70B | 0.45B | 0.68B | 0.75B | 0.64B | 0.48B | 0.50B | 0.33B | 0.31B | 0.39B | 0.81B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.35B | 1.03B | 0.50B | 0.87B | 0.54B | 0.04B | 0.08B | 0.61B | 0.56B | 0.51B | 0.28B | 0.54B | 0.58B | 0.45B | 0.30B | 0.31B | 0.15B | 0.13B | 0.21B | 0.61B |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32B | 1.55B | 1.64B | 1.71B | 1.80B | 1.86B | 1.87B | 2.02B | 1.92B | 1.84B | 1.84B | 1.95B | 1.97B | 2.16B | 2.23B | 2.63B | 2.87B | 3.21B | 5.16B | 5.07B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.49B | 0.53B | 0.64B | 0.75B | 0.79B | 0.77B | 0.75B | 0.74B | 0.71B | 0.69B | 0.68B | 0.67B | 0.66B | 0.65B | 0.64B | 0.62B | 0.61B | 0.60B | 0.59B | 0.58B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44B | 5.91B | 5.93B | 6.45B | 6.54B | 0.10B | 8.14B | 10.13B | 10.12B | 10.01B | 10.06B | 9.98B | 10.04B | 10.21B | 10.30B | 10.44B | 10.61B | 10.96B | 12.63B | 12.64B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.09B | 0.08B | 0.09B | 0.09B | 0.10B | 0.11B | 0.16B | 0.16B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.18B | 0.18B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.36B | 5.82B | 5.84B | 6.36B | 6.45B | 6.60B | 8.03B | 9.98B | 9.96B | 9.86B | 9.91B | 9.83B | 9.90B | 10.06B | 10.16B | 10.30B | 10.47B | 10.82B | 12.45B | 12.47B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | | 0.00B | | | | 0.00B | | | | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.16B | 0.16B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82B | 2.07B | 2.28B | 2.45B | 2.60B | 2.64B | 2.62B | 2.75B | 2.62B | 2.53B | 2.52B | 2.62B | 2.63B | 2.81B | 2.86B | 3.25B | 3.48B | 3.81B | 5.75B | 5.65B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.25B | 0.25B | 0.29B | 0.29B | 0.29B | 0.48B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.73B | 0.75B | 1.03B | 1.03B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.08B | 0.12B | 0.11B | 0.10B | 0.10B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.08B | 0.20B | 0.18B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24B | 0.27B | 0.27B | 0.31B | 0.31B | 0.31B | 0.56B | 0.85B | 0.84B | 0.83B | 0.83B | 0.82B | 0.82B | 0.81B | 0.80B | 0.80B | 0.79B | 0.83B | 1.23B | 1.22B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.03B | 0.05B | 0.06B | 0.08B | 0.09B | 0.12B | 0.13B | 0.13B | 0.11B | 0.11B | 0.11B | 0.09B | 0.10B | 0.09B | 0.09B | 0.07B | 0.07B | 0.06B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.15B | 0.20B | 0.19B | 0.19B | 0.21B | 0.28B | 0.34B | 0.33B | 0.34B | 0.33B | 0.33B | 0.32B | 0.32B | 0.33B | 0.34B | 0.35B | 0.35B | 0.44B | 0.43B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32B | 9.89B | 9.68B | 10.90B | 10.81B | 10.35B | 12.15B | 15.26B | 15.04B | 14.82B | 14.58B | 14.83B | 14.95B | 15.17B | 15.18B | 15.73B | 15.94B | 16.68B | 20.84B | 21.15B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84B | 8.33B | 8.07B | 9.24B | 9.19B | 8.77B | 9.98B | 12.31B | 12.28B | 12.11B | 11.78B | 12.02B | 12.12B | 12.24B | 12.24B | 12.57B | 12.50B | 13.09B | 16.26B | 16.64B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.84B | 8.33B | 8.07B | 9.24B | 9.19B | 8.77B | 9.98B | 12.31B | 12.28B | 12.11B | 11.78B | 12.02B | 12.12B | 12.24B | 12.24B | 12.57B | 12.50B | 13.09B | 16.26B | 16.64B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.07B | 0.07B | 0.12B | 0.11B | 0.09B | 0.08B | 0.27B | 0.29B | 0.28B | 0.05B | 0.33B | 0.26B | 0.21B | 0.24B | 0.47B | 0.71B | 0.69B | 0.39B | 0.38B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34B | 0.34B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11B | 0.09B | 0.11B | 0.11B | 0.11B | 0.13B | 0.15B | 0.14B | 0.15B | 0.17B | 0.16B | 0.15B | 0.16B | 0.17B | 0.17B | 0.15B | 0.17B | 0.17B | 0.19B | 0.18B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.03B | 8.51B | 8.26B | 9.44B | 9.37B | 8.93B | 10.39B | 13.07B | 12.84B | 12.60B | 12.31B | 12.56B | 12.66B | 12.81B | 12.83B | 13.35B | 13.51B | 14.12B | 17.59B | 17.90B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.13B | 8.60B | 8.37B | 9.55B | 9.48B | 9.06B | 10.54B | 13.20B | 12.99B | 12.77B | 12.47B | 12.71B | 12.82B | 12.97B | 12.99B | 13.50B | 13.67B | 14.30B | 17.79B | 18.08B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.07B | 0.07B | 0.12B | 0.11B | 0.09B | 0.08B | 0.27B | 0.29B | 0.28B | 0.05B | 0.33B | 0.26B | 0.21B | 0.24B | 0.47B | 0.71B | 0.69B | 0.39B | 0.38B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | 1.29B | 1.31B | 1.36B | 1.33B | 1.29B | 1.61B | 2.05B | 2.05B | 2.05B | 2.11B | 2.12B | 2.13B | 2.19B | 2.18B | 2.23B | 2.27B | 2.38B | 2.71B | 2.72B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.18B | 1.29B | 1.31B | 1.36B | 1.33B | 1.29B | 1.61B | 2.05B | 2.05B | 2.05B | 2.11B | 2.12B | 2.13B | 2.19B | 2.18B | 2.23B | 2.27B | 2.38B | 2.71B | 2.72B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32B | 9.89B | 9.68B | 10.90B | 10.81B | 10.35B | 12.15B | 15.26B | 15.04B | 14.82B | 14.58B | 14.83B | 14.95B | 15.17B | 15.18B | 15.73B | 15.94B | 16.68B | 20.84B | 21.15B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.31B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36B | | | | 0.42B | 0.42B | -0.19B | 0.45B | -0.16B | -0.16B | -0.17B | 0.51B | -0.16B | -0.13B | -0.12B | 0.59B | -0.08B | -0.08B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B |