|
Cash & Equivalents
|
0.53B | 0.59B | 0.79B | 0.78B | 0.47B | 0.26B | 0.35B | 0.48B | 0.32B | 0.17B | 0.37B | 0.68B | 0.80B | 0.89B | 1.05B | 0.63B | 0.68B | 1.55B | 1.62B | 2.21B | 2.81B | 3.18B | 4.44B | 4.22B | 3.44B | 1.69B | 0.49B |
|
Cash Due from Bank
|
0.06B | 0.05B | 0.06B | 0.06B | 0.05B | 0.07B | 0.08B | 0.09B | 0.06B | 0.07B | 0.08B | 0.10B | 0.07B | 0.53B | 0.11B | 0.08B | 0.08B | 0.10B | 0.07B | 0.09B | 0.07B | 0.07B | 0.10B | 0.06B | 0.10B | 0.25B | 0.25B |
|
Short-term Investments
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.02B | 0.02B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Cash & Current Investments
|
0.53B | 0.59B | 0.79B | 0.78B | 0.47B | 0.26B | 0.35B | 0.48B | 0.32B | 0.17B | 0.37B | 0.71B | 0.83B | 0.91B | 1.07B | 0.63B | 0.68B | 1.55B | 1.62B | 2.21B | 2.81B | 3.18B | 4.44B | 4.22B | 3.45B | 1.70B | 0.49B |
|
Interest Deposits
|
0.44B | 0.42B | 0.55B | 0.57B | 0.28B | 0.13B | 0.09B | 0.15B | 0.05B | 0.08B | 0.06B | 0.36B | 0.55B | 0.41B | 0.46B | 0.45B | 0.30B | 1.44B | 1.55B | 2.12B | 2.74B | 3.10B | 4.30B | 4.11B | 3.32B | 1.33B | 0.16B |
|
Fed Funds Sold
|
0.03B | 0.12B | 0.18B | 0.16B | 0.13B | 0.05B | 0.18B | 0.24B | 0.20B | 0.02B | 0.23B | 0.22B | 0.18B | 0.10B | 0.47B | 0.10B | 0.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.06B | 0.02B | 0.10B | 0.08B |
|
Securities Bought
|
0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
0.33B | 0.32B | 0.35B | 0.42B | 0.45B | 0.44B | 0.44B | 0.54B | 0.56B | 0.58B | 0.58B | 0.59B | 0.63B | 0.66B | 0.69B | 0.76B | 0.83B | 0.86B | 0.91B | 0.89B | 0.96B | 1.01B | 0.72B | 0.84B | 0.78B | 0.72B | 0.67B |
|
Securities - Held-to-maturity
|
0.03B | 0.03B | 0.03B | 0.06B | 0.07B | 0.08B | 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 | 0.26B | 0.46B | 0.83B | 1.07B | 1.05B |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | 0.49B | | | 0.48B | | 0.67B | 0.75B |
|
Loans - Gross
|
4.34B | 4.54B | 4.66B | 4.91B | 5.15B | 5.34B | 5.63B | 5.85B | 6.53B | 6.13B | 6.36B | 6.53B | 6.66B | 6.97B | 7.02B | 7.26B | 7.57B | 8.32B | 8.51B | 8.47B | 8.50B | 8.65B | 8.81B | 9.53B | 9.90B | 10.62B | 11.28B |
|
Loans - Loss Allowance
|
0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.14B |
|
Loans - Net
|
4.30B | 4.49B | 4.61B | 4.86B | 5.10B | 5.29B | 5.57B | 5.79B | 5.87B | 6.07B | 6.30B | 6.46B | 6.59B | 7.15B | 6.94B | 7.18B | 7.48B | 8.22B | 8.42B | 8.38B | 8.41B | 8.55B | 8.70B | 9.42B | 9.78B | 10.49B | 11.14B |
|
Loans
|
| | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net)
|
0.02B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Goodwill
|
| | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Goodwill & Intangibles
|
0.02B | 0.02B | 0.02B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | | | | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B |
|
Other Non-Current Assets
|
0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.01B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.05B | 0.07B | 0.05B | 0.07B | 0.09B |
|
Assets
|
5.38B | 5.65B | 6.00B | 6.37B | 6.34B | 6.33B | 6.71B | 7.08B | 7.01B | 7.08B | 7.52B | 8.01B | 8.31B | 8.74B | 9.01B | 8.95B | 9.36B | 11.01B | 11.39B | 11.93B | 12.65B | 13.21B | 14.60B | 15.45B | 15.34B | 14.49B | 13.89B |
|
Accounts Payables
|
4.34B | 4.67B | 5.08B | 5.42B | 5.36B | 5.39B | 5.80B | 6.09B | 5.98B | 6.09B | 6.51B | 6.92B | 7.08B | 7.40B | 7.72B | 7.53B | 7.83B | 9.34B | 9.67B | 9.98B | 10.58B | 10.96B | 12.08B | 12.45B | 12.41B | 11.77B | 11.05B |
|
Payables
|
4.34B | 4.67B | 5.08B | 5.42B | 5.36B | 5.39B | 5.80B | 6.09B | 5.98B | 6.09B | 6.51B | 6.92B | 7.08B | 7.40B | 7.72B | 7.53B | 7.83B | 9.34B | 9.67B | 9.98B | 10.58B | 10.96B | 12.08B | 12.45B | 12.41B | 11.77B | 11.05B |
|
Accumulated Expenses
|
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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Minority Interest
|
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 | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B |
|
Total Non-Current Liabilities
|
4.90B | 5.15B | 5.48B | 5.84B | 5.78B | 5.75B | 6.11B | 6.46B | -0.01B | 6.42B | 6.82B | 7.28B | 7.53B | 7.94B | 8.17B | 8.08B | 8.45B | 10.05B | 10.42B | 10.90B | -0.05B | 12.09B | 13.44B | 14.24B | 14.13B | 13.24B | -0.05B |
|
Total Liabilities
|
4.91B | 5.16B | 5.49B | 5.85B | 5.79B | 5.76B | 6.12B | 6.47B | | 6.43B | 6.84B | 7.29B | 7.57B | 7.96B | 8.19B | 8.10B | 8.48B | 10.10B | 10.45B | 10.94B | | 12.13B | 13.49B | 14.30B | 14.17B | 13.28B | |
|
Total Debt
|
0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Common Equity
|
0.47B | 0.49B | 0.51B | 0.52B | 0.55B | 0.57B | 0.59B | 0.61B | 0.63B | 0.66B | 0.68B | 0.72B | 0.75B | 0.78B | 0.81B | 0.84B | 0.88B | 0.91B | 0.95B | 0.99B | 1.03B | 1.07B | 1.11B | 1.15B | 1.17B | 1.21B | 1.24B |
|
Shareholder's Equity
|
0.47B | 0.49B | 0.51B | 0.52B | 0.55B | 0.57B | 0.59B | 0.61B | 0.63B | 0.66B | 0.68B | 0.72B | 0.75B | 0.78B | 0.81B | 0.84B | 0.88B | 0.91B | 0.95B | 0.99B | 1.03B | 1.07B | 1.11B | 1.15B | 1.17B | 1.21B | 1.24B |
|
Liabilities and Shareholders Equity
|
5.38B | 5.65B | 6.00B | 6.37B | 6.34B | 6.33B | 6.71B | 7.08B | 7.01B | 7.08B | 7.52B | 8.01B | 8.31B | 8.74B | 9.01B | 8.95B | 9.36B | 11.01B | 11.39B | 11.93B | 12.65B | 13.21B | 14.60B | 15.45B | 15.34B | 14.49B | 13.89B |
|
Retained Earnings
|
0.25B | 0.27B | 0.29B | 0.31B | 0.33B | 0.35B | 0.37B | 0.39B | 0.42B | 0.44B | 0.47B | 0.50B | 0.53B | 0.56B | 0.58B | 0.62B | 0.64B | 0.67B | 0.71B | 0.75B | 0.79B | 0.83B | 0.87B | 0.91B | 0.96B | 1.01B | 1.06B |
|
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 |
|
Shares Outstanding
|
| | | | | | | 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 |