|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 673.51M | 1,091.16M | 1,045.08M | 763.97M | 654.95M | 543.03M | 266.42M | 306.93M | 238.90M | 400.26M | 352.27M | 477.94M | 342.83M | 192.91M | 387.57M | 422.98M | 365.10M | 557.13M | 464.42M | 346.07M |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.30M | 79.83M | 110.33M | 83.08M | 64.19M | 46.35M | 44.27M | 35.16M | 37.53M | 62.95M | 61.59M | 48.33M | 60.17M | 65.11M | 96.51M | 58.31M | 71.53M | 60.31M | 56.47M | 56.75M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.97M | 289.53M | 288.36M | 287.10M | 11.83M | 10.09M | 11.00M | 16.19M | 12.82M | 12.95M | 13.22M | 12.39M | 12.13M | 12.08M | 0.04M | 13.30M | 13.19M | 100.00M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 673.51M | 1,091.16M | 1,122.05M | 1,053.50M | 943.31M | 830.13M | 278.26M | 317.02M | 249.90M | 416.45M | 365.09M | 490.89M | 356.06M | 205.30M | 399.70M | 435.06M | 365.14M | 570.42M | 477.61M | 446.07M |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 544.10M | 969.93M | 897.24M | 643.39M | 525.56M | 428.32M | 206.85M | 205.17M | 198.76M | 297.65M | 233.24M | 343.78M | 219.54M | 125.30M | 277.00M | 352.87M | 276.04M | 462.77M | 395.12M | 282.38M |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 70.11M | 41.40M | 37.50M | 37.50M | 65.20M | 68.36M | 15.31M | 66.61M | 2.61M | 39.66M | 57.45M | 85.83M | 63.12M | 2.51M | 14.06M | 11.80M | 17.53M | 34.05M | 12.83M | 6.95M |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.50M | 69.99M | 227.85M | 226.28M | 218.41M | 213.36M | 209.50M | 219.17M | 206.84M | 202.31M | 232.94M | 296.17M | 322.54M | 322.53M | 309.79M | 322.77M | 329.73M | 402.94M | 434.52M | 443.98M |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 197.32M | 339.34M | 482.45M | 540.48M | 524.86M | 519.72M | 483.89M | 341.24M | 333.47M | 182.82M | 408.41M | 474.35M | 500.82M | 178.81M | 482.33M | 499.44M | 502.15M | 511.10M | 539.88M | 108.10M |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.97M | 256.36M | 255.71M | 255.13M | 285.95M | 253.94M | 260.50M | 256.32M | 281.24M | 151.49M | 129.00M | 100.34M | 126.66M | 125.58M | 98.62M | 123.36M | 122.12M | 120.97M |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,468.32M | 2,652.66M | 2,693.40M | 2,806.03M | 2,994.07M | 3,099.12M | 3,253.63M | 3,281.79M | 3,337.79M | 3,379.00M | 3,444.46M | 3,477.55M | 3,574.16M | 3,717.48M | 3,906.34M | 3,992.21M | 4,124.06M | 4,222.37M | 4,363.58M | 4,518.39M |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.31M | 19.30M | 19.35M | 20.08M | 21.94M | 22.80M | 23.33M | 32.28M | 32.75M | 33.69M | 35.07M | 34.20M | 34.69M | 35.61M | 37.42M | 38.17M | 39.78M | 39.07M | 40.90M | 43.95M |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,450.01M | 2,633.37M | 2,674.05M | 2,785.95M | 2,972.14M | 3,076.35M | 3,230.29M | 3,249.51M | 3,305.04M | 3,345.31M | 3,409.40M | 3,443.35M | 3,539.47M | 3,681.87M | 3,868.92M | 3,954.03M | 4,084.29M | 4,183.30M | 4,322.68M | 4,474.44M |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72.31M | 85.35M | 85.96M | 84.79M | 89.95M | 91.94M | 92.51M | 92.19M | 92.35M | 92.02M | 92.96M | 92.69M | 91.31M | 91.06M | 91.09M | 90.71M | 90.20M | 89.25M | 88.39M | 93.36M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 462.79M | | | | 475.46M | | | | 501.65M | | | | 522.89M | | | | 631.57M | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.56M | | | 4.58M | | | | | 96.14M | | | | 96.10M | | | 90.37M | 90.40M | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66M | 104.93M | 105.85M | 105.22M | 104.58M | 110.46M | 23.20M | 11.00M | 108.44M | 107.79M | 23.14M | 106.54M | 105.93M | 105.32M | 23.14M | 104.15M | 103.59M | | 20.13M | 94.87M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.66M | 104.93M | 197.42M | 105.22M | 104.58M | 115.04M | 23.20M | 11.00M | 108.44M | 107.79M | 119.28M | 106.54M | 105.93M | 105.32M | 104.72M | 104.15M | 103.59M | 95.81M | 95.33M | 94.87M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.31M | 79.14M | 38.23M | 44.56M | 52.85M | 81.00M | 68.47M | 81.94M | 77.69M | 83.52M | 75.93M | 76.42M | 84.48M | 77.30M | 77.78M | 79.16M | 82.98M | 118.61M | 119.53M | 81.58M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,654.36M | 4,384.03M | 4,611.58M | 4,718.58M | 4,788.11M | 4,796.91M | 4,637.50M | 4,769.81M | 4,745.80M | 4,797.17M | 4,829.39M | 4,954.69M | 4,891.01M | 4,908.93M | 5,275.90M | 5,411.22M | 5,490.86M | 5,784.98M | 5,860.81M | 5,907.69M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,139.47M | 3,799.27M | 4,021.94M | 4,191.35M | 4,281.63M | 4,280.41M | 4,077.10M | 4,229.55M | 4,199.58M | 4,246.51M | 4,267.85M | 4,394.12M | 4,316.66M | 4,322.49M | 4,686.48M | 4,808.66M | 4,872.12M | 5,050.90M | 5,152.79M | 5,196.24M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,139.47M | 3,799.27M | 4,021.94M | 4,191.35M | 4,281.63M | 4,280.41M | 4,077.10M | 4,229.55M | 4,199.58M | 4,246.51M | 4,267.85M | 4,394.12M | 4,316.66M | 4,322.49M | 4,686.48M | 4,808.66M | 4,872.12M | 5,050.90M | 5,152.79M | 5,196.24M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.83M | 6.25M | 41.93M | 4.21M | 12.55M | 5.92M | 42.02M | 16.55M | 42.06M | 8.00M | 13.08M | 9.85M | 12.73M | 39.66M | 8.13M | 4.00M | 39.73M | 138.60M | 98.66M | 3.18M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.27M | 29.38M | 30.70M | 28.52M | 31.53M | 41.37M | 44.07M | 38.28M | 43.82M | 47.81M | 46.47M | 41.80M | 47.01M | 48.76M | 50.14M | 49.30M | 52.92M | 55.70M | 53.86M | 47.38M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,257.69M | 3,929.93M | 4,151.45M | 4,270.02M | 4,336.15M | 4,340.83M | 4,160.98M | 4,288.13M | 4,257.14M | 4,302.70M | 4,323.03M | 4,446.09M | 4,371.53M | 4,371.15M | 4,734.30M | 4,855.97M | 4,918.81M | 5,190.80M | 5,254.46M | 5,298.15M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,280.96M | 3,959.31M | 4,182.15M | 4,298.54M | 4,367.69M | 4,382.20M | 4,205.05M | 4,326.41M | 4,300.95M | 4,350.52M | 4,369.50M | 4,487.89M | 4,418.54M | 4,419.91M | 4,784.44M | 4,905.28M | 4,971.74M | 5,246.50M | 5,308.32M | 5,345.52M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 78.83M | 6.25M | 41.93M | 4.21M | 12.55M | 5.92M | 42.02M | 16.55M | 42.06M | 8.00M | 13.08M | 9.85M | 12.73M | 39.66M | 8.13M | 4.00M | 39.73M | 138.60M | 98.66M | 3.18M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 373.39M | 424.72M | 429.43M | 420.04M | 420.43M | 414.71M | 432.45M | 443.40M | 444.85M | 446.65M | 459.89M | 466.80M | 472.46M | 489.02M | 491.46M | 505.94M | 519.13M | 538.48M | 552.49M | 562.16M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 373.39M | 424.72M | 429.43M | 420.04M | 420.43M | 414.71M | 432.45M | 443.40M | 444.85M | 446.65M | 459.89M | 466.80M | 472.46M | 489.02M | 491.46M | 505.94M | 519.13M | 538.48M | 552.38M | 562.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,654.36M | 4,384.03M | 4,611.58M | 4,718.58M | 4,788.11M | 4,796.91M | 4,637.50M | 4,769.81M | 4,745.80M | 4,797.17M | 4,829.39M | 4,954.69M | 4,891.01M | 4,908.93M | 5,275.90M | 5,411.22M | 5,490.86M | 5,784.98M | 5,860.81M | 5,907.69M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.34M | 2.56M | 1.44M | -15.56M | 134.36M | -40.81M | -35.32M | -28.62M | 167.56M | 168.27M | 173.10M | 181.10M | 187.75M | -17.35M | 203.82M | -19.65M | -17.27M | -10.78M | 248.72M | -12.37M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.14M | 0.06M | 0.16M | 0.16M | 0.13M | 0.13M | 0.20M | 0.20M | 0.18M | 0.17M | 0.20M | 0.20M | 0.20M | 0.20M | 0.24M | 0.24M | 0.24M | 0.24M | 0.27M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.11M | 16.80M | 16.80M | 16.89M | 16.90M | 16.89M | 16.90M | 17.00M | 17.00M | 16.99M | 16.90M | 17.06M | 16.93M | 16.93M | 16.93M | 17.02M | 17.02M | 17.03M | 17.03M | 17.10M |