|
Cash & Equivalents
|
48.04M | 50.23M | 57.89M | 47.97M | 89.48M | 125.12M | 129.08M | 139.25M | 56.88M | 55.00M | 120.48M | 198.94M | 111.34M | 116.04M | 136.21M | 249.72M | 254.51M | 224.39M | 291.00M | 317.94M | 332.98M | 540.19M | 584.94M | 961.19M | 751.69M | 573.87M | 329.92M | 167.37M | 317.00M | 214.33M | 193.04M | 265.96M | 160.22M | 204.35M | 253.07M | 291.02M | 403.74M | 451.41M | 756.29M |
|
Cash Due from Bank
|
35.02M | 40.62M | 41.53M | 39.71M | 43.58M | 44.90M | 47.70M | 41.98M | 41.62M | 44.05M | 66.03M | 51.89M | 44.01M | 51.26M | 68.11M | 46.86M | 47.66M | 46.36M | 49.52M | 43.18M | 43.06M | 58.48M | 84.52M | 62.30M | 109.80M | 88.42M | 93.95M | 82.52M | 87.92M | 111.13M | 79.54M | 94.47M | 71.68M | 85.44M | 108.83M | 78.92M | 110.16M | 97.61M | 84.36M |
|
Short-term Investments
|
561.91M | 557.74M | | | | | | | | | | | | | | 2.70M | | | | 8.37M | 4.08M | 5.67M | 4.18M | 3.15M | | | | 10.73M | | | | 5.13M | 10.82M | | | 12.44M | 5.29M | | |
|
Cash & Current Investments
|
609.94M | 607.97M | 57.89M | 47.97M | 89.48M | 125.12M | 129.08M | 139.25M | 56.88M | 55.00M | 120.48M | 198.94M | 111.34M | 116.04M | 136.21M | 252.42M | 254.51M | 224.39M | 291.00M | 326.32M | 337.06M | 545.86M | 589.12M | 964.34M | 751.69M | 573.87M | 329.92M | 178.09M | 317.00M | 214.33M | 193.04M | 271.09M | 171.05M | 204.35M | 253.07M | 303.46M | 409.03M | 451.41M | 756.29M |
|
Fed Funds Sold
|
13.02M | 9.62M | 16.36M | 8.26M | 45.90M | 80.22M | 81.38M | 97.27M | 15.25M | 10.95M | 54.45M | 147.05M | 67.33M | 64.78M | 68.11M | 202.86M | 206.85M | 178.03M | 241.49M | 274.77M | 289.92M | 481.72M | 500.42M | 898.89M | 641.89M | 485.45M | 235.97M | 84.85M | 229.08M | 103.20M | 113.50M | 171.49M | 88.55M | 118.91M | 144.24M | 212.09M | 293.58M | 353.81M | 671.93M |
|
Collateral
|
337.80M | 319.50M | 323.30M | 380.40M | 355.30M | 314.20M | 329.70M | 384.70M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
169.11M | 170.70M | 161.08M | 3.21M | 160.56M | 154.87M | 146.72M | 2.96M | 4.24M | 143.13M | 135.52M | 146.28M | 137.13M | 131.60M | 143.00M | 193.86M | 226.57M | 270.25M | 279.45M | 437.58M | 523.13M | 786.71M | 771.72M | 846.62M | 759.41M | 765.52M | 750.59M | 752.74M | 743.46M | 712.71M | 672.67M | 688.04M | 660.62M | 632.08M | 632.25M | 590.98M | 587.97M | 572.19M | 548.28M |
|
Securities - Tradable
|
569.01M | 567.31M | 541.68M | 570.07M | 556.14M | 576.29M | 571.52M | 574.52M | 598.08M | 574.57M | 550.09M | 437.00M | 507.13M | 423.58M | 375.60M | 470.74M | 445.81M | 485.25M | 429.18M | 586.98M | 672.17M | 1,006.91M | 1,070.15M | 1,180.30M | 1,150.36M | 1,140.04M | 1,149.17M | 1,144.62M | 1,131.85M | 1,092.72M | 1,020.25M | 1,031.18M | 993.81M | 961.63M | 861.83M | 990.11M | 1,034.24M | 1,013.86M | 737.52M |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | | | | | | | | | | | | | 548.19M | 485.45M | 478.12M | 473.22M | 468.75M | 450.03M | 445.20M | 439.84M | 385.40M | 380.73M | 374.91M | 370.17M | 212.45M | 207.98M | 203.12M |
|
Loans - Gross
|
2,094.49M | 2,175.55M | 2,222.71M | 2,305.38M | 2,272.78M | 2,309.67M | 2,335.12M | 2,409.57M | 2,512.39M | 2,577.96M | 2,534.48M | 2,548.17M | 2,525.71M | 2,763.88M | 2,856.66M | 2,845.02M | 2,937.37M | 3,464.08M | 3,472.48M | 3,531.60M | 3,635.16M | 4,206.39M | 4,189.12M | 4,169.30M | 4,847.68M | 4,877.32M | 5,072.88M | 5,205.92M | 5,243.10M | 5,418.61M | 5,617.08M | 5,771.04M | 5,849.72M | 6,070.96M | 6,278.13M | 6,520.40M | 6,646.36M | 6,850.27M | 6,929.46M |
|
Loans - Loss Allowance
|
22.45M | 23.14M | 24.37M | 24.01M | 24.48M | 25.11M | 24.95M | 24.89M | 24.20M | 24.87M | 25.22M | 25.53M | 26.46M | 26.42M | 26.88M | 26.79M | 42.14M | 47.71M | 50.50M | 51.92M | 50.71M | 59.42M | 56.53M | 53.90M | 67.07M | 66.36M | 70.08M | 73.53M | 75.67M | 77.71M | 78.08M | 79.37M | 80.90M | 82.16M | 85.34M | 86.94M | 88.81M | 90.72M | 92.16M |
|
Loans - Net
|
2,072.04M | 2,152.41M | 2,198.34M | 2,281.37M | 2,248.30M | 2,284.55M | 2,310.17M | 2,384.68M | 2,488.18M | 2,553.09M | 2,509.26M | 2,522.64M | 2,499.24M | 2,737.46M | 2,829.79M | 2,818.22M | 2,895.22M | 3,416.37M | 3,421.98M | 3,479.68M | 3,584.44M | 4,146.97M | 4,132.58M | 4,115.40M | 4,780.62M | 4,810.96M | 13.00M | 5,132.39M | 5,167.43M | 5,340.90M | 5,539.01M | 5,691.66M | 5,768.82M | 5,988.81M | 6,192.79M | 6,433.46M | 6,557.55M | 6,759.55M | 6,837.30M |
|
Loans
|
| | | | | | | | | | | 1.68M | 2.98M | 3.92M | 6.33M | 8.75M | 8.14M | 17.36M | 23.61M | 22.55M | 6.58M | 5.42M | 10.20M | 8.61M | 9.32M | 10.04M | 5.23M | 2.61M | 6.40M | 7.07M | 6.54M | 6.06M | 6.46M | 6.44M | 4.82M | 6.29M | 7.80M | 5.01M | 6.04M |
|
Prepaid Assets
|
| | | | | | | 2.86M | | | | 3.07M | | | | 2.81M | | | | 2.94M | 2.27M | 3.52M | 4.08M | 4.47M | 4.70M | 4.02M | 5.16M | 5.72M | 4.53M | 4.07M | 4.22M | 5.87M | 6.25M | 5.04M | 4.24M | 6.37M | 6.07M | 5.31M | 6.53M |
|
Property, Plant & Equipment (Net)
|
39.98M | 42.72M | 42.90M | 42.38M | 41.83M | 41.43M | 41.50M | 41.66M | 41.68M | 42.35M | 43.62M | 44.76M | 45.72M | 65.07M | 62.39M | 58.62M | 57.28M | 56.83M | 56.91M | 58.02M | 57.07M | 77.64M | 77.35M | 76.89M | 108.83M | 119.46M | 98.74M | 101.61M | 100.76M | 98.78M | 98.42M | 101.17M | 106.73M | 111.11M | 111.33M | 112.74M | 113.97M | 113.96M | 116.21M |
|
Long-Term Investments
|
| | | | | | | | | | | | | | | | | | | | | 4,100.00M | | 7,000.00M | | | | | | | | | | | | | | | |
|
Goodwill
|
| | | 0.68M | | | | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M | 12.83M | 12.59M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 12.51M | 136.53M | 135.83M | 135.83M | 202.52M | 202.52M | 202.52M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M |
|
Intangibles
|
1.50M | 1.50M | 1.50M | 0.92M | 1.40M | 1.30M | 1.30M | 0.88M | 1.18M | 1.14M | | 1.02M | 1.01M | 2.46M | | 1.37M | 1.45M | 1.89M | 2.42M | 2.71M | 2.87M | 4.66M | 4.60M | 4.53M | 16.88M | 16.50M | 15.90M | 15.22M | 14.62M | 14.12M | 13.56M | 13.08M | 12.54M | 12.20M | 11.91M | 11.33M | 10.82M | 10.71M | 10.45M |
|
Goodwill & Intangibles
|
1.50M | 1.50M | 1.50M | 1.60M | 1.40M | 1.30M | 1.30M | 1.56M | 1.86M | 1.82M | 0.68M | 1.70M | 1.70M | 15.29M | 12.59M | 13.88M | 13.96M | 14.40M | 14.93M | 15.22M | 15.38M | 141.19M | 140.43M | 140.36M | 219.40M | 219.03M | 218.43M | 209.29M | 208.70M | 208.19M | 207.63M | 207.16M | 206.62M | 206.27M | 205.98M | 205.41M | 204.89M | 204.78M | 204.52M |
|
Long-Term Deferred Tax
|
| | | 12.90M | | | | 9.21M | | | | 10.19M | | | | 14.47M | | | | 22.32M | 24.63M | 25.27M | 24.20M | 24.34M | 35.26M | 41.14M | 55.44M | 54.15M | 47.12M | 51.05M | 59.11M | 47.24M | 49.18M | 50.25M | 45.65M | 51.65M | 47.35M | 47.37M | 46.16M |
|
Other Non-Current Assets
|
46.35M | 45.86M | 46.94M | 49.38M | 47.83M | 50.12M | 50.50M | 48.51M | 47.28M | 45.24M | 46.88M | 45.17M | 63.66M | 48.88M | 56.37M | 50.97M | 56.32M | 61.96M | 69.73M | 71.36M | 69.80M | 86.99M | 88.34M | 86.00M | 110.82M | 125.92M | 135.97M | 134.99M | 125.32M | 173.08M | 246.67M | 287.36M | 347.61M | 299.53M | 280.37M | 308.75M | 309.87M | 306.78M | 301.58M |
|
Assets
|
2,824.11M | 2,909.52M | 2,938.66M | 3,039.48M | 3,033.34M | 3,126.76M | 3,155.91M | 3,239.65M | 3,285.48M | 3,323.84M | 3,324.80M | 3,302.92M | 3,281.02M | 3,463.82M | 3,533.93M | 3,724.20M | 3,784.59M | 4,334.53M | 4,365.13M | 4,608.63M | 4,794.07M | 6,088.07M | 6,181.19M | 6,646.02M | 7,777.15M | 7,583.10M | 7,554.21M | 7,496.26M | 7,667.65M | 7,732.55M | 7,903.43M | 8,170.10M | 8,123.13M | 8,315.33M | 8,437.28M | 8,863.42M | 8,997.48M | 9,208.99M | 9,307.38M |
|
Accounts Payables
|
2,366.10M | 2,349.95M | 2,390.60M | 2,520.55M | 2,544.26M | 2,478.55M | 2,481.97M | 2,578.30M | 2,573.36M | 2,540.46M | 2,598.04M | 3,133.94M | 2,752.54M | 2,883.45M | 2,946.31M | 3,133.94M | 3,198.88M | 3,727.16M | 3,754.52M | 3,988.63M | 4,199.96M | 5,260.11M | 5,342.02M | 5,787.51M | 6,745.49M | 6,549.13M | 6,500.77M | 6,391.25M | 6,357.19M | 6,208.38M | 6,402.81M | 6,670.75M | 6,609.08M | 6,569.24M | 6,726.07M | 7,166.40M | 7,293.97M | 7,506.75M | 7,643.97M |
|
Payables
|
2,366.10M | 2,349.95M | 2,390.60M | 2,520.55M | 2,544.26M | 2,478.55M | 2,481.97M | 2,578.30M | 2,573.36M | 2,540.46M | 2,598.04M | 3,133.94M | 2,752.54M | 2,883.45M | 2,946.31M | 3,133.94M | 3,198.88M | 3,727.16M | 3,754.52M | 3,988.63M | 4,199.96M | 5,260.11M | 5,342.02M | 5,787.51M | 6,745.49M | 6,549.13M | 6,500.77M | 6,391.25M | 6,357.19M | 6,208.38M | 6,402.81M | 6,670.75M | 6,609.08M | 6,569.24M | 6,726.07M | 7,166.40M | 7,293.97M | 7,506.75M | 7,643.97M |
|
Accumulated Expenses
|
0.12M | 0.13M | 0.12M | 0.14M | 0.16M | 0.19M | 0.21M | 0.23M | 0.28M | 0.50M | 0.68M | 0.76M | 0.71M | 1.01M | 0.71M | 0.64M | 0.42M | 0.47M | 0.33M | 0.39M | 0.25M | 0.63M | 0.40M | 0.30M | 0.34M | 0.28M | 0.40M | 0.66M | 1.03M | 1.06M | 1.84M | 2.09M | 2.19M | 2.15M | 2.04M | 1.91M | 1.97M | 1.83M | 1.89M |
|
Non-Current Debt
|
54.78M | 57.44M | 67.31M | 67.59M | 65.70M | 65.02M | 71.86M | 70.47M | 67.89M | 58.81M | 53.88M | 48.18M | 47.85M | 84.30M | 82.00M | 80.00M | 69.19M | 61.43M | 57.00M | 47.98M | 51.68M | 63.94M | 74.41M | 75.47M | 142.15M | 161.51M | 124.57M | 133.34M | 275.00M | 400.00M | 350.00M | 200.00M | 200.00M | 400.00M | 325.00M | 300.00M | 300.00M | 300.00M | 300.00M |
|
Minority Interest
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.08M | 3.03M | 3.00M | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
33.47M | 39.80M | 41.31M | 38.87M | 41.81M | 44.61M | 55.55M | 46.19M | 41.87M | 43.27M | 39.37M | 46.79M | 55.07M | 59.90M | 65.68M | 60.59M | 64.28M | 74.12M | 75.54M | 87.82M | 66.13M | 91.36M | 79.91M | 96.50M | 92.99M | 87.11M | 162.51M | 125.44M | 94.29M | 138.49M | 189.82M | 246.57M | 237.85M | 259.61M | 266.98M | 258.33M | 241.30M | 234.61M | 213.69M |
|
Total Non-Current Liabilities
|
2,494.32M | 2,564.67M | 2,585.78M | 2,686.74M | 2,671.84M | 2,755.65M | 2,766.11M | 2,859.81M | 2,905.91M | 2,935.05M | 2,932.45M | 2,889.64M | 2,847.95M | 3,014.56M | 3,072.14M | 3,257.31M | 3,310.60M | 3,840.18M | 3,860.99M | 4,080.11M | 4,284.71M | 5,345.62M | 5,437.74M | 5,873.65M | 6,922.94M | 6,745.83M | 6,660.95M | 6,610.39M | 6,778.99M | 6,785.98M | 6,906.70M | 7,065.43M | 7,010.57M | 7,161.18M | 7,236.21M | 7,664.61M | 7,780.71M | 7,968.68M | 8,052.54M |
|
Total Liabilities
|
2,527.78M | 2,604.47M | 2,627.09M | 2,725.61M | 2,713.66M | 2,800.26M | 2,821.66M | 2,906.00M | 2,947.78M | 2,978.32M | 2,971.82M | 2,936.42M | 2,903.02M | 3,074.46M | 3,137.82M | 3,317.90M | 3,374.88M | 3,914.30M | 3,936.53M | 4,167.93M | 4,350.84M | 5,436.98M | 5,517.64M | 5,970.16M | 7,015.93M | 6,832.94M | 6,823.46M | 6,735.83M | 6,873.28M | 6,924.47M | 7,096.51M | 7,312.00M | 7,248.42M | 7,420.79M | 7,503.19M | 7,922.94M | 8,022.01M | 8,203.28M | 8,266.23M |
|
Total Debt
|
54.78M | 57.44M | 67.31M | 67.59M | 65.70M | 65.02M | 71.86M | 70.47M | 67.89M | 58.81M | 53.88M | 48.18M | 47.85M | 84.30M | 82.00M | 80.00M | 69.19M | 61.43M | 57.00M | 47.98M | 51.68M | 63.94M | 74.41M | 75.47M | 142.15M | 161.51M | 124.57M | 133.34M | 275.00M | 400.00M | 350.00M | 200.00M | 200.00M | 400.00M | 325.00M | 300.00M | 300.00M | 300.00M | 300.00M |
|
Common Equity
|
296.32M | 305.05M | 311.57M | 313.87M | 319.69M | 326.50M | 334.25M | 333.64M | 337.70M | 345.51M | 352.98M | 366.50M | 377.99M | 389.37M | 396.11M | 406.30M | 409.70M | 420.23M | 428.60M | 440.70M | 443.23M | 651.09M | 663.55M | 675.87M | 761.22M | 750.16M | 730.75M | 760.43M | 794.37M | 808.08M | 806.92M | 858.10M | 874.71M | 894.53M | 934.09M | 940.48M | 975.47M | 1,005.70M | 1,041.14M |
|
Shareholder's Equity
|
296.32M | 305.05M | 311.57M | 313.87M | 319.69M | 326.50M | 334.25M | 333.64M | 337.70M | 345.51M | 352.98M | 366.50M | 377.99M | 389.37M | 396.11M | 406.30M | 409.70M | 420.23M | 428.60M | 440.70M | 443.23M | 651.09M | 663.55M | 675.87M | 761.22M | 750.16M | 730.75M | 760.43M | 794.37M | 808.08M | 806.92M | 858.10M | 874.71M | 894.53M | 934.09M | 940.48M | 975.47M | 1,005.70M | 1,041.14M |
|
Liabilities and Shareholders Equity
|
2,824.11M | 2,909.52M | 2,938.66M | 3,039.48M | 3,033.34M | 3,126.76M | 3,155.91M | 3,239.65M | 3,285.48M | 3,323.84M | 3,324.80M | 3,302.92M | 3,281.02M | 3,463.82M | 3,533.93M | 3,724.20M | 3,784.59M | 4,334.53M | 4,365.13M | 4,608.63M | 4,794.07M | 6,088.07M | 6,181.19M | 6,646.02M | 7,777.15M | 7,583.10M | 7,554.21M | 7,496.26M | 7,667.65M | 7,732.55M | 7,903.43M | 8,170.10M | 8,123.13M | 8,315.33M | 8,437.28M | 8,863.42M | 8,997.48M | 9,208.99M | 9,307.38M |
|
Retained Earnings
|
235.81M | 241.75M | 247.01M | 252.44M | 255.01M | 260.96M | 267.68M | 267.19M | 274.00M | 281.16M | 289.34M | 298.16M | 303.66M | 313.93M | 323.59M | 333.70M | 328.48M | 335.57M | 341.97M | 353.57M | 362.61M | 359.63M | 375.46M | 391.20M | 384.95M | 401.27M | 421.27M | 439.90M | 454.34M | 473.53M | 491.85M | 506.34M | 521.27M | 540.26M | 557.52M | 577.61M | 597.24M | 621.48M | 648.01M |
|
Treasury Shares
|
0.10M | 0.01M | 0.15M | 0.73M | 0.12M | 0.12M | 0.12M | 0.70M | 0.11M | 0.11M | 0.11M | 0.73M | 0.74M | 0.74M | 0.66M | 0.64M | 0.69M | 0.68M | 0.59M | 0.59M | 0.55M | 0.55M | 0.55M | 0.52M | 0.54M | 0.49M | 0.48M | 0.44M | 0.46M | 0.46M | 0.46M | 0.44M | 0.48M | 0.48M | 0.40M | 0.34M | 0.36M | 0.34M | 0.34M |
|
Shares Outstanding
|
22.48M | 22.51M | 22.56M | 22.62M | 22.66M | 22.66M | 22.67M | 22.68M | 22.73M | 22.75M | 22.75M | 22.75M | 22.82M | 22.72M | 22.60M | 22.60M | 22.66M | 22.67M | 22.69M | 22.69M | 22.78M | 26.59M | 26.59M | 26.60M | 29.22M | 29.24M | 29.24M | 29.26M | 29.32M | 29.32M | 29.32M | 29.33M | 29.39M | 29.39M | 29.41M | 29.43M | 29.47M | 29.47M | 29.47M |