|
Cash & Equivalents (Quarter)
|
0.35B | 0.38B | 0.37B | 1.00B | 1.08B | 0.90B | 1.74B | 0.93B | 1.06B | 1.09B | 1.01B | 1.14B | 1.27B | 1.15B | 1.18B |
|
Cash Due from Bank (Quarter)
|
0.35B | 0.38B | 0.37B | 0.40B | | | | 0.40B | 0.35B | 0.40B | 0.44B | 0.47B | 0.52B | 0.55B | 0.61B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.41B | 0.00B | 0.01B | 0.00B | | | | | | | |
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Cash & Current Investments (Quarter)
|
0.36B | 0.38B | 0.37B | 1.01B | 1.49B | 0.90B | 1.75B | 0.94B | 1.06B | 1.09B | 1.01B | 1.14B | 1.27B | 1.15B | 1.18B |
|
Interest Deposits (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Fed Funds Sold (Quarter)
|
0.08B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.03B | 0.01B | 0.03B | 0.05B | 0.07B |
|
Receivables (Quarter)
|
| | | 0.03B | | | | 0.04B | | | | 0.06B | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
0.06B | 0.09B | 0.10B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.06B | | |
|
Securities - Tradable (Quarter)
|
3.58B | 3.58B | 3.60B | 3.72B | 3.78B | 3.83B | 3.83B | 3.99B | 3.99B | 3.93B | 3.88B | 3.99B | 6.81B | 7.01B | 6.89B |
|
Loans - Gross (Quarter)
|
22.76B | 23.06B | 23.26B | 23.86B | 24.26B | 24.43B | 24.49B | 24.79B | 24.88B | 25.13B | 25.58B | 25.95B | 35.63B | 36.14B | 36.42B |
|
Loans - Loss Allowance (Quarter)
|
0.25B | 0.26B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.25B | 0.26B | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.27B |
|
Loans - Net (Quarter)
|
22.50B | 22.81B | 23.01B | 23.60B | 24.00B | 24.18B | 24.24B | 24.54B | 24.63B | 24.88B | 25.33B | 25.70B | 35.38B | 35.88B | 36.15B |
|
Loans (Quarter)
|
| | | | | | | | | | | 0.04B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.44B | 0.42B | 0.42B | 0.42B | 0.41B | 0.42B | 0.42B | 0.43B | 0.42B | 0.43B | 0.43B | 0.43B | 0.48B | 0.49B | 0.49B |
|
Goodwill (Quarter)
|
0.02B | 0.02B | 0.02B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.48B | 0.49B | 0.49B |
|
Intangibles (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.06B | 0.06B |
|
Goodwill & Intangibles (Quarter)
|
0.02B | 0.02B | 0.02B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.56B | 0.55B | 0.55B |
|
Long-Term Deferred Tax (Quarter)
|
0.46B | 0.43B | 0.40B | 0.40B | 0.36B | 0.32B | 0.27B | 0.17B | 0.18B | 0.18B | 0.19B | 0.14B | | | |
|
Other Non-Current Assets (Quarter)
|
0.69B | 0.69B | 0.70B | 0.81B | 0.89B | 0.89B | 0.97B | 0.51B | 0.56B | 0.56B | 0.58B | 0.75B | 1.32B | 1.39B | 1.50B |
|
Assets (Quarter)
|
29.17B | 29.46B | 29.73B | 30.10B | 30.68B | 30.69B | 31.64B | 31.22B | 31.50B | 12.19B | 32.08B | 32.67B | 46.63B | 47.32B | 47.66B |
|
Accounts Payables (Quarter)
|
23.45B | 23.93B | 24.19B | 24.65B | 25.11B | 25.22B | 26.19B | 26.15B | 26.25B | 26.44B | 26.43B | 26.72B | 38.08B | 37.97B | 37.43B |
|
Notes Payables (Quarter)
|
| | | 0.16B | | | | 0.26B | | | 0.48B | 0.89B | 0.85B | 1.33B | 2.23B |
|
Payables (Quarter)
|
23.45B | 23.93B | 24.19B | 24.81B | 25.11B | 25.22B | 26.19B | 26.41B | 26.25B | 26.44B | 26.91B | 27.61B | 38.93B | 39.30B | 39.67B |
|
Short term Debt (Quarter)
|
| | | 0.16B | | | | 0.26B | | | | 0.89B | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.20B | 0.20B | 0.27B | 0.21B | 0.30B | 0.21B | 0.43B | 0.25B | 0.25B | 0.27B | 0.27B | 0.27B | 0.68B | 0.69B | 0.77B |
|
Total Non-Current Liabilities (Quarter)
|
26.01B | 26.31B | 26.55B | 26.97B | 27.41B | 27.48B | 28.21B | 28.02B | 28.30B | 28.31B | 28.76B | 29.27B | 41.35B | 41.88B | 42.02B |
|
Total Liabilities (Quarter)
|
26.22B | 26.51B | 26.82B | 27.18B | 27.72B | 27.69B | 28.65B | 28.26B | 28.54B | 28.57B | 29.04B | 29.54B | 42.03B | 42.56B | 42.79B |
|
Total Debt (Quarter)
|
| | | 0.16B | | | | 0.26B | | | | 0.89B | | | |
|
Common Equity (Quarter)
|
2.95B | -0.01B | 2.91B | 2.93B | 0.00B | -0.05B | 3.00B | 2.96B | 2.96B | 3.17B | 3.04B | 3.13B | 4.60B | 4.75B | 4.87B |
|
Shareholder's Equity (Quarter)
|
2.95B | -0.01B | 2.91B | 2.93B | 0.00B | -0.04B | 3.00B | 2.96B | 2.96B | 3.17B | 3.04B | 3.13B | 4.60B | 4.75B | 4.87B |
|
Liabilities and Shareholders Equity (Quarter)
|
29.17B | 29.46B | 29.73B | 30.10B | 30.68B | 30.69B | 31.64B | 31.22B | 31.50B | 12.19B | 32.08B | 32.67B | 46.63B | 47.32B | 47.66B |
|
Treasury Shares (Quarter)
|
0.00B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.03B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings (Quarter)
|
-0.01B | 0.02B | 0.01B | -0.06B | 0.00B | 0.46B | -0.04B | -0.05B | -0.11B | -0.13B | 0.77B | -0.09B | -0.02B | 0.05B | 0.08B |
|
Preferred Shares (Quarter)
|
0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | | 0.13B | 0.13B | | 0.20B | 0.20B | 0.20B | 0.54B |
|
Shares Outstanding (Quarter)
|
0.14B | 0.12B | 0.12B | 0.14B | 0.14B | 0.14B | 0.12B | 0.14B | 0.12B | 0.14B | 0.12B | 0.03B | 0.16B | 0.17B | 0.15B |