|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 0.13B | 0.30B | 0.28B | 0.09B | 0.09B | 0.13B | 0.10B | 0.05B | 0.09B | 0.11B | 0.11B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.07B | 0.03B | 0.05B | 0.05B | 0.09B | 0.13B | 0.05B | 0.07B | 0.12B | 0.07B | 0.40B | 0.33B | 0.27B | 0.03B | 0.19B | 0.14B | 0.03B | 0.06B | 0.03B | 0.02B | 0.03B | 0.02B | 0.07B | 0.15B | 0.15B | 0.16B | 0.24B | 0.21B | 0.35B | 0.23B |
|
Cash Due from Bank
|
0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.07B | 0.05B | 0.05B | 0.08B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.06B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B |
|
Short-term Investments
|
| 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.13B | 0.30B | 0.28B | 0.09B | 0.09B | 0.13B | 0.10B | 0.05B | 0.09B | 0.11B | 0.11B | 0.04B | 0.06B | 0.05B | 0.05B | 0.08B | 0.04B | 0.05B | 0.04B | 0.05B | 0.04B | 0.07B | 0.03B | 0.05B | 0.05B | 0.09B | 0.13B | 0.05B | 0.07B | 0.12B | 0.07B | 0.40B | 0.33B | 0.27B | 0.03B | 0.19B | 0.14B | 0.03B | 0.06B | 0.03B | 0.02B | 0.03B | 0.02B | 0.07B | 0.15B | 0.15B | 0.16B | 0.24B | 0.21B | 0.35B | 0.23B |
|
Interest Deposits
|
0.00B | 0.01B | 0.01B | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.07B | 0.01B | 0.06B | 0.01B | 0.05B | 0.08B | 0.08B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.05B | 0.07B | 0.02B | 0.01B | 0.06B | 0.02B | 0.32B | 0.30B | 0.24B | 0.01B | 0.18B | 0.12B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.12B | 0.12B | 0.12B | 0.21B | 0.17B | 0.21B | 0.11B |
|
Securities Bought
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B |
|
Receivables
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
| | | | | | | | | | | 0.00B | | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
0.18B | 0.20B | 0.21B | 0.34B | 0.13B | 0.29B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.28B | 0.31B | 0.32B | 0.31B | 0.31B | 0.29B | 0.28B | 0.26B | 0.26B | 0.32B | 0.42B | 0.44B | 0.48B | 0.53B | 0.47B | 0.45B | 0.43B | 0.05B | 0.41B | 0.40B | 0.37B | 0.34B | 0.37B | 0.42B | 0.45B | 0.60B | 0.76B | 0.76B | 0.80B | 0.73B | 0.67B | 0.66B | 0.67B | 0.65B | 0.61B | 0.62B | 0.61B | 0.59B | 0.60B | 0.54B | 0.55B | 0.54B | 0.54B |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities
|
181.60B | | | 0.35B | | | | 0.27B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross
|
1.12B | 1.12B | 1.06B | 1.02B | 0.99B | 0.96B | 0.93B | 0.89B | 0.83B | 0.84B | 0.87B | 0.84B | 0.85B | 0.86B | 0.85B | 1.27B | 1.38B | 1.38B | 1.40B | 1.45B | 1.44B | 1.46B | 1.51B | 1.50B | 1.53B | 1.60B | 1.72B | 1.75B | 1.79B | 1.84B | 1.94B | 1.99B | 2.20B | 2.25B | 2.28B | 2.30B | 2.31B | 2.36B | 2.46B | 2.49B | 2.57B | 2.61B | 2.74B | 2.76B | 2.81B | 2.85B | 2.93B | 2.98B | 3.00B | 3.02B | 3.00B | 3.02B | 2.97B | 3.01B |
|
Loans - Loss Allowance
|
-0.02B | -0.02B | -0.02B | 0.02B | -0.02B | -0.02B | -0.02B | 0.02B | -0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | | | | |
|
Loans - Net
|
1.10B | 1.09B | 1.04B | 1.00B | 0.97B | 0.94B | 0.91B | 0.87B | 0.81B | 0.82B | 0.85B | 0.82B | 0.83B | 0.84B | 0.84B | 1.26B | 1.37B | 1.37B | 1.38B | 1.43B | 1.42B | 1.44B | 1.49B | 1.49B | 1.52B | 1.58B | 1.71B | 1.73B | 1.78B | 1.82B | 1.92B | 1.98B | 2.18B | 2.22B | 2.25B | 2.27B | 2.28B | 2.33B | 2.43B | 2.46B | 2.55B | 2.59B | 2.72B | 2.73B | 2.78B | 2.82B | 2.90B | 2.95B | 2.97B | 2.99B | | | | |
|
Loans
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B |
|
Goodwill
|
0.02B | 0.00B | 394.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intangibles
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles
|
0.02B | 0.00B | 394.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | 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 | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Other Non-Current Assets
|
0.02B | 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 | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 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 | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.04B | 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.04B | 0.03B | 0.04B | 0.03B | 0.03B | 0.02B |
|
Assets
|
1.61B | 1.51B | 1.50B | 1.58B | 1.69B | 1.61B | 1.35B | 1.31B | 1.29B | 1.26B | 1.23B | 1.27B | 1.32B | 1.35B | 1.27B | 1.76B | 1.83B | 1.82B | 1.85B | 1.87B | 1.92B | 2.03B | 2.11B | 2.09B | 2.20B | 2.17B | 2.30B | 2.31B | 2.36B | 2.46B | 2.47B | 2.52B | 2.74B | 2.78B | 3.19B | 3.17B | 3.27B | 3.25B | 3.50B | 3.55B | 3.47B | 3.52B | 3.61B | 3.62B | 3.68B | 3.70B | 3.83B | 3.96B | 3.97B | 3.99B | 4.01B | 3.99B | 4.06B | 3.99B |
|
Accounts Payables
|
1.19B | 1.18B | 1.16B | 1.25B | 1.36B | 1.28B | 1.03B | 0.97B | 0.95B | 0.96B | 0.92B | 0.96B | 0.97B | 1.03B | 0.93B | 1.45B | 1.51B | 1.49B | 1.55B | 1.53B | 1.58B | 1.65B | 1.81B | 1.74B | 1.89B | 1.84B | 1.89B | 1.91B | 1.97B | 2.02B | 2.01B | 2.02B | 2.26B | 2.30B | 2.70B | 2.68B | 2.83B | 2.74B | 3.02B | 3.09B | 2.84B | 2.82B | 2.88B | 2.80B | 2.84B | 2.76B | 2.97B | 3.07B | 3.18B | 3.28B | 3.36B | 3.32B | 3.39B | 3.31B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.02B | 0.03B | 0.03B | | 0.04B | 0.01B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables
|
1.19B | 1.18B | 1.16B | 1.25B | 1.36B | 1.28B | 1.04B | 0.97B | 0.95B | 0.96B | 0.92B | 0.96B | 0.97B | 1.03B | 0.93B | 1.46B | 1.54B | 1.53B | 1.55B | 1.56B | 1.59B | 1.70B | 1.81B | 1.74B | 1.89B | 1.84B | 1.89B | 1.91B | 1.97B | 2.02B | 2.01B | 2.02B | 2.26B | 2.30B | 2.70B | 2.68B | 2.83B | 2.74B | 3.02B | 3.09B | 2.84B | 2.82B | 2.88B | 2.80B | 2.84B | 2.76B | 2.97B | 3.07B | 3.18B | 3.28B | 3.36B | 3.32B | 3.39B | 3.31B |
|
Accumulated Expenses
|
| 0.00B | | | | | | 0.01B | | 0.01B | | | | | | | | | | | | | | | | | | | | | 297.00 | | 238.00 | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses
|
-0.00B | -0.00B | -0.00B | -0.00B | -686.00 | -490.00 | -232.00 | 439.00 | 388.00 | | | | | | | | | | | | | | | | | | | | | | 219.00 | | 240.00 | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt
|
1,237.63B | | | | | | | | | | | | | | | 0.02B | 0.03B | 0.03B | | 0.04B | 0.01B | 0.05B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt
|
0.12B | 0.00B | 0.00B | 0.15B | 0.00B | | | 0.10B | 0.00B | 0.10B | 0.10B | 0.06B | 0.10B | 0.10B | 0.10B | 0.02B | 0.10B | 0.10B | 0.02B | 0.10B | 0.10B | 0.10B | 0.02B | 0.08B | 0.08B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Liabilities from Discontinued Operations
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities
|
| | 1.37B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities
|
1.46B | 1.39B | 1.37B | 1.44B | 1.55B | 1.47B | 1.20B | 1.16B | 1.14B | 1.14B | 1.11B | 1.15B | 1.19B | 1.22B | 1.14B | 1.60B | 1.67B | 1.66B | 1.69B | 1.70B | 1.74B | 1.85B | 1.94B | 1.91B | 2.01B | 1.99B | 2.11B | 2.12B | 2.16B | 2.25B | 2.26B | 2.32B | 2.53B | 2.56B | 2.96B | 2.94B | 3.02B | 3.00B | 3.24B | 3.31B | 3.26B | 3.32B | 3.40B | 3.41B | 3.46B | 3.50B | 3.60B | 3.74B | 3.74B | 3.75B | 3.79B | 3.75B | 3.82B | 3.73B |
|
Total Debt
|
1,237.75B | 0.00B | 0.00B | 0.15B | 0.00B | | | 0.10B | 0.00B | 0.10B | 0.10B | 0.06B | 0.10B | 0.10B | 0.10B | 0.04B | 0.13B | 0.13B | 0.02B | 0.14B | 0.11B | 0.15B | 0.02B | 0.08B | 0.08B | 0.08B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B |
|
Common Equity
|
| | | 0.13B | | 0.14B | 0.15B | 0.15B | 0.15B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.20B | 0.21B | 0.22B | 0.22B | 0.23B | 0.25B | 0.25B | 0.26B | 0.24B | 0.22B | 0.20B | 0.21B | 0.22B | 0.22B | 0.20B | 0.23B | 0.22B | 0.22B | 0.24B | 0.23B | 0.24B | 0.24B | 0.26B |
|
Shareholder's Equity
|
0.15B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.16B | 0.16B | 0.16B | 0.17B | 0.17B | 0.17B | 0.18B | 0.18B | 0.18B | 0.18B | 0.18B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.20B | 0.21B | 0.22B | 0.22B | 0.23B | 0.25B | 0.25B | 0.26B | 0.24B | 0.22B | 0.20B | 0.21B | 0.22B | 0.22B | 0.20B | 0.23B | 0.22B | 0.22B | 0.24B | 0.23B | 0.24B | 0.24B | 0.26B |
|
Liabilities and Shareholders Equity
|
1.61B | 1.51B | 1.50B | 1.58B | 1.69B | 1.61B | 1.35B | 1.31B | 1.29B | 1.26B | 1.23B | 1.27B | 1.32B | 1.35B | 1.27B | 1.76B | 1.83B | 1.82B | 1.85B | 1.87B | 1.92B | 2.03B | 2.11B | 2.09B | 2.20B | 2.17B | 2.30B | 2.31B | 2.36B | 2.46B | 2.47B | 2.52B | 2.74B | 2.78B | 3.19B | 3.17B | 3.27B | 3.25B | 3.50B | 3.55B | 3.47B | 3.52B | 3.61B | 3.62B | 3.68B | 3.70B | 3.83B | 3.96B | 3.97B | 3.99B | 4.01B | 3.99B | 4.06B | 3.99B |
|
Retained Earnings
|
0.08B | 0.06B | 0.06B | -0.00B | 0.07B | 0.07B | 0.07B | -0.00B | 0.08B | 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 | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.01B | -0.00B | -0.02B | -0.02B | -0.02B | 0.20B | 0.21B | 0.22B | 0.23B | 0.24B | 0.25B | 0.26B | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.27B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B |
|
Preferred Shares
|
| | | 0.03B | | | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | | | | | | | | | | | | 0.00B | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | |
|
Shares Outstanding
|
| | | | | | 0.00B | | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |