Home
Data
Calendar
Blog
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | NA | 8.00 | 8.00 | |
| Earnings Per Share Basic | 5.53 | 5.52 | 3.09 | 8.87 | 3.39 | 8.35 | 7.81 | 10.87 | 11.02 | 15.14 | 15.22 | 18.80 | 12.23 | 9.07 | 0.53 | 3.12 | 4.75 | 4.83 | 5.86 | 5.73 | 6.11 | 6.35 | 6.04 | 7.02 | -5.20 | 5.09 | 4.00 | 5.23 | 5.13 | 4.96 | 3.77 | 2.71 | 1.32 | 2.95 | 2.01 | 6.05 | 4.50 | 4.69 | 4.21 | 4.15 | 4.79 | 3.07 | 3.92 | 4.53 | 5.78 | 2.95 | |
| Earnings Per Share Diluted | 5.48 | 5.47 | 3.08 | 8.79 | 3.35 | 8.25 | 7.73 | 10.76 | 10.86 | 14.93 | 15.02 | 18.60 | 12.09 | 8.98 | 0.53 | 3.11 | 4.71 | 4.79 | 5.81 | 5.71 | 6.06 | 6.28 | 5.98 | 6.95 | -5.10 | 5.02 | 3.95 | 5.15 | 5.05 | 4.88 | 3.72 | 2.68 | 1.30 | 2.90 | 1.98 | 5.94 | 4.38 | 4.57 | 4.10 | 4.02 | 4.57 | 2.88 | 3.70 | 4.29 | 5.56 | 2.85 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense | 11318.00 | 11817.00 | 10895.00 | 12224.00 | 10593.00 | 11975.00 | 11864.00 | 12933.00 | 12639.00 | 13608.00 | 15388.00 | 17704.00 | 11741.00 | 10781.00 | 13295.00 | 8743.00 | 9955.00 | 8323.00 | 9461.00 | 8807.00 | 8532.00 | 8646.00 | 9402.00 | 10036.00 | 7834.00 | 8326.00 | 7887.00 | 8026.00 | 8170.00 | 8168.00 | 7932.00 | 6338.00 | 7273.00 | 6861.00 | 9069.00 | 10617.00 | 7688.00 | 8387.00 | 9125.00 | 9328.00 | 8782.00 | 6722.00 | 8612.00 | 10090.00 | 9236.00 | 8351.00 | |
| Interest And Fee Income Loans And Leases | 3963.00 | 3797.00 | NA | NA | 3122.00 | 2487.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 17145.00 | 16710.00 | 15152.00 | 13157.00 | 10337.00 | 6507.00 | 3117.00 | 1385.00 | 1215.00 | 1553.00 | 1310.00 | 1572.00 | 1563.00 | 1848.00 | 2090.00 | 3437.00 | 3857.00 | 4451.00 | 4689.00 | 4379.00 | 4477.00 | 4205.00 | 3918.00 | 3312.00 | 2838.00 | 2681.00 | 2432.00 | 2230.00 | 2088.00 | 1775.00 | 1776.00 | 1465.00 | 1448.00 | 1277.00 | 1487.00 | 1176.00 | 1173.00 | 1248.00 | 1579.00 | 1557.00 | 1590.00 | 1558.00 | 1837.00 | 1683.00 | 1891.00 | 1793.00 | |
| Interest Expense Long Term Debt | 2799.00 | 2913.00 | 2722.00 | 2650.00 | 2283.00 | 1503.00 | 1176.00 | 754.00 | 754.00 | 843.00 | 741.00 | 893.00 | 936.00 | 981.00 | 1131.00 | 1105.00 | 1240.00 | 1321.00 | 1414.00 | 1384.00 | 1443.00 | 1454.00 | 1353.00 | 1305.00 | 1188.00 | 1111.00 | 1124.00 | 1176.00 | 1293.00 | 1064.00 | 1020.00 | 865.00 | 1035.00 | 935.00 | 1097.00 | 811.00 | 785.00 | 847.00 | 925.00 | 903.00 | 955.00 | 915.00 | 972.00 | 910.00 | 895.00 | 941.00 | |
| Interest Income Expense Net | 1339.00 | 1547.00 | 1684.00 | 1781.00 | 2074.00 | 2043.00 | 1734.00 | 1827.00 | 1795.00 | 1564.00 | 1629.00 | 1482.00 | 1410.00 | 1084.00 | 944.00 | 1313.00 | 1065.00 | 1008.00 | 1071.00 | 1218.00 | 991.00 | 856.00 | 1002.00 | 918.00 | 898.00 | 730.00 | 788.00 | 516.00 | 336.00 | 614.00 | 754.00 | 883.00 | 700.00 | 842.00 | 663.00 | 859.00 | 961.00 | 1049.00 | 1000.00 | 1037.00 | 801.00 | 840.00 | 826.00 | 925.00 | 973.00 | 836.00 | |
| Interest Paid Net | 16840.00 | 15609.00 | 14495.00 | 13082.00 | 9140.00 | 6144.00 | 2439.00 | 1299.00 | 1127.00 | 1371.00 | 1127.00 | 1896.00 | 1443.00 | 1793.00 | 1814.00 | 4041.00 | 4513.00 | 5180.00 | 4580.00 | 4372.00 | 4590.00 | 4510.00 | 4070.00 | 3550.00 | -940.00 | 5830.00 | 3970.00 | 2310.00 | 1740.00 | 1930.00 | 1220.00 | 2250.00 | 730.00 | 1580.00 | 740.00 | 1770.00 | 980.00 | 2190.00 | 1000.00 | 2260.00 | 1010.00 | 1350.00 | 1370.00 | 1960.00 | 1380.00 | 2150.00 | |
| Income Tax Expense Benefit | 246.00 | 698.00 | 520.00 | 759.00 | 204.00 | 687.00 | 617.00 | 717.00 | 1090.00 | 1464.00 | 1354.00 | 1501.00 | 1035.00 | 932.00 | 918.00 | 135.00 | 404.00 | 539.00 | 706.00 | 468.00 | 170.00 | 554.00 | 711.00 | 587.00 | 5036.00 | 848.00 | 678.00 | 284.00 | 1050.00 | 774.00 | 641.00 | 441.00 | 307.00 | 620.00 | 678.00 | 1090.00 | 1044.00 | 1064.00 | 784.00 | 988.00 | 1220.00 | 650.00 | 714.00 | 1113.00 | 1421.00 | 786.00 | |
| Income Taxes Paid Net | 574.00 | 299.00 | 1057.00 | 459.00 | 1509.00 | 1446.00 | 1165.00 | 435.00 | 1426.00 | 1470.00 | 2744.00 | 555.00 | 850.00 | 1131.00 | 299.00 | 474.00 | 320.00 | 379.00 | 676.00 | -109.00 | 337.00 | 386.00 | 221.00 | 326.00 | 749.00 | 207.00 | 207.00 | 257.00 | 293.00 | 367.00 | 134.00 | 266.00 | 450.00 | 290.00 | 1459.00 | 451.00 | 540.00 | 450.00 | 660.00 | 1400.00 | 260.00 | 1200.00 | 2146.00 | 464.00 | 790.00 | 419.00 | |
| Other Comprehensive Income Loss Net Of Tax | -319.00 | 638.00 | -636.00 | 409.00 | -1138.00 | 82.00 | 730.00 | -616.00 | -112.00 | -67.00 | 185.00 | -640.00 | -799.00 | -294.00 | -2278.00 | 3421.00 | -1000.00 | 331.00 | -202.00 | -1306.00 | 2532.00 | -881.00 | 812.00 | 110.00 | -164.00 | -101.00 | -245.00 | -154.00 | -634.00 | -31.00 | -73.00 | -65.00 | 193.00 | -3.00 | -137.00 | -28.00 | -100.00 | -48.00 | -35.00 | -36.00 | 76.00 | -17.00 | -375.00 | NA | NA | NA | |
| Net Income Loss | 2008.00 | 2058.00 | 1216.00 | 3234.00 | 1326.00 | 3069.00 | 2927.00 | 3939.00 | 3935.00 | 5378.00 | 5486.00 | 6836.00 | 4506.00 | 3367.00 | 373.00 | 1213.00 | 1917.00 | 1877.00 | 2421.00 | 2251.00 | 2538.00 | 2524.00 | 2565.00 | 2832.00 | -1928.00 | 2128.00 | 1831.00 | 2255.00 | 2347.00 | 2094.00 | 1822.00 | 1135.00 | 765.00 | 1426.00 | 1048.00 | 2844.00 | 2166.00 | 2241.00 | 2037.00 | 2033.00 | 2332.00 | 1517.00 | 1931.00 | 2260.00 | 2892.00 | 1512.00 | |
| Comprehensive Income Net Of Tax | 1689.00 | 2696.00 | 580.00 | 3643.00 | 188.00 | 3151.00 | 3657.00 | 3323.00 | 3823.00 | 5311.00 | 5671.00 | 6196.00 | 3707.00 | 3073.00 | -1905.00 | 4634.00 | 917.00 | 2208.00 | 2219.00 | 945.00 | 5070.00 | 1643.00 | 3377.00 | 2942.00 | -2092.00 | 2027.00 | 1586.00 | 2101.00 | 1713.00 | 2063.00 | 1749.00 | 1070.00 | 958.00 | 1423.00 | 911.00 | 2816.00 | 2066.00 | 2193.00 | 2002.00 | 1997.00 | 2408.00 | 1500.00 | 1556.00 | 2245.00 | 3081.00 | 1636.00 | |
| Preferred Stock Dividends Income Statement Impact | 141.00 | 176.00 | 145.00 | 147.00 | 141.00 | 107.00 | 141.00 | 108.00 | 126.00 | 94.00 | 139.00 | 125.00 | 144.00 | 134.00 | 176.00 | 90.00 | 193.00 | 84.00 | 223.00 | 69.00 | 216.00 | 71.00 | 217.00 | 95.00 | 215.00 | 93.00 | 200.00 | 93.00 | 194.00 | -6.00 | 188.00 | -65.00 | 191.00 | 96.00 | 132.00 | 96.00 | 134.00 | 98.00 | 84.00 | 84.00 | 84.00 | 88.00 | 70.00 | 72.00 | 59.00 | 54.00 | |
| Net Income Loss Available To Common Stockholders Basic | 1867.00 | 1882.00 | 1071.00 | 3087.00 | 1185.00 | 2962.00 | 2786.00 | 3831.00 | 3809.00 | 5284.00 | 5347.00 | 6711.00 | 4362.00 | 3233.00 | 197.00 | 1123.00 | 1724.00 | 1793.00 | 2198.00 | 2182.00 | 2322.00 | 2453.00 | 2348.00 | 2737.00 | -2143.00 | 2035.00 | 1631.00 | 2162.00 | 2153.00 | 2100.00 | 1634.00 | 1200.00 | 574.00 | 1330.00 | 916.00 | 2748.00 | 2032.00 | 2143.00 | 1953.00 | 1949.00 | 2248.00 | 1429.00 | 1861.00 | 2188.00 | 2833.00 | 1458.00 | |
| Noninterest Expense | 8487.00 | 9054.00 | 8544.00 | 8402.00 | 8091.00 | 7704.00 | 7653.00 | 7716.00 | 7270.00 | 6591.00 | 8640.00 | 9437.00 | 5907.00 | 6204.00 | 10414.00 | 6458.00 | 7298.00 | 5616.00 | 6120.00 | 5864.00 | 5150.00 | 5568.00 | 6126.00 | 6617.00 | 4726.00 | 5350.00 | 5378.00 | 5487.00 | 4773.00 | 5300.00 | 5469.00 | 4762.00 | 6201.00 | 4815.00 | 7343.00 | 6683.00 | 4478.00 | 5082.00 | 6304.00 | 6307.00 | 5230.00 | 4555.00 | 5967.00 | 6717.00 | 4923.00 | 6053.00 | |
| Noninterest Income | 9979.00 | 10270.00 | 9211.00 | 10443.00 | 8519.00 | 9932.00 | 10130.00 | 11106.00 | 10844.00 | 12044.00 | 13759.00 | 16222.00 | 10331.00 | 9697.00 | 12351.00 | 7430.00 | 8890.00 | 7315.00 | 8390.00 | 7589.00 | 7541.00 | 7790.00 | 8400.00 | 9118.00 | 6936.00 | 7596.00 | 7099.00 | 7510.00 | 7834.00 | 7554.00 | 7178.00 | 5455.00 | 6573.00 | 6019.00 | 8406.00 | 9758.00 | 6727.00 | 7338.00 | 8125.00 | 8291.00 | 7981.00 | 5882.00 | 7786.00 | 9165.00 | 8263.00 | 7515.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1641594.00 | 1577153.00 | 1571386.00 | 1538349.00 | 1441799.00 | 1555994.00 | 1601224.00 | 1589441.00 | 1463988.00 | 1443230.00 | 1387922.00 | 1301548.00 | 1163028.00 | 1132059.00 | 1141523.00 | 1089756.00 | 992968.00 | 1007320.00 | 944903.00 | 925349.00 | 931796.00 | 957190.00 | 968610.00 | 973535.00 | 916776.00 | 930132.00 | 906518.00 | 894069.00 | 860165.00 | 879987.00 | 896843.00 | 878036.00 | 861395.00 | 880559.00 | 859879.00 | 865458.00 | 856240.00 | 868933.00 | 859914.00 | 915665.00 | 911507.00 | 923223.00 | 938456.00 | NA | 938555.00 | 949207.00 | |
| Liabilities | 1524689.00 | 1459876.00 | 1454893.00 | 1420840.00 | 1324610.00 | 1436704.00 | 1483353.00 | 1474202.00 | 1354062.00 | 1336933.00 | 1286032.00 | 1203884.00 | 1067096.00 | 1039409.00 | 1051494.00 | 997377.00 | 902703.00 | 915308.00 | 854011.00 | 835076.00 | 841611.00 | 870428.00 | 882011.00 | 889956.00 | 834533.00 | 843840.00 | 819843.00 | 807152.00 | 773272.00 | 792877.00 | 810329.00 | 791199.00 | 774667.00 | 792856.00 | 772225.00 | 780331.00 | 773443.00 | 786658.00 | 778285.00 | 836566.00 | 833040.00 | 845607.00 | 860413.00 | NA | 862839.00 | 875520.00 | |
| Liabilities And Stockholders Equity | 1641594.00 | 1577153.00 | 1571386.00 | 1538349.00 | 1441799.00 | 1555994.00 | 1601224.00 | 1589441.00 | 1463988.00 | 1443230.00 | 1387922.00 | 1301548.00 | 1163028.00 | 1132059.00 | 1141523.00 | 1089756.00 | 992968.00 | 1007320.00 | 944903.00 | 925349.00 | 931796.00 | 957190.00 | 968610.00 | 973535.00 | 916776.00 | 930132.00 | 906518.00 | 894069.00 | 860165.00 | 879987.00 | 896843.00 | 878036.00 | 861395.00 | 880559.00 | 859879.00 | 865458.00 | 856240.00 | 868933.00 | 859914.00 | 915665.00 | 911507.00 | 923223.00 | 938456.00 | NA | 938555.00 | 949207.00 | |
| Stockholders Equity | 116905.00 | 117277.00 | 116493.00 | 117509.00 | 117189.00 | 119290.00 | 117871.00 | 115239.00 | 109926.00 | 106297.00 | 101890.00 | 97664.00 | 95932.00 | 92650.00 | 90029.00 | 92379.00 | 90265.00 | 92012.00 | 90892.00 | 90273.00 | 90185.00 | 86762.00 | 86599.00 | 83579.00 | 82243.00 | 86292.00 | 86675.00 | 86917.00 | 86893.00 | 87110.00 | 86514.00 | 86837.00 | 86728.00 | 87703.00 | 87654.00 | 85127.00 | 82797.00 | 82275.00 | 81629.00 | 79099.00 | 78467.00 | 77616.00 | 78043.00 | NA | 75716.00 | 73687.00 | |
| Tier One Risk Based Capital | 110288.00 | NA | NA | NA | 108552.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 78433.00 | 77483.00 | 76196.00 | 75408.00 | 72471.00 | 71051.00 | 71141.00 | NA | 66977.00 | 65230.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 241577.00 | 239879.00 | 270931.00 | 229327.00 | 241825.00 | 284251.00 | 288606.00 | 274164.00 | 261036.00 | 211830.00 | 240289.00 | 191155.00 | 155842.00 | 153201.00 | 132599.00 | 105489.00 | 133546.00 | 94094.00 | 91092.00 | 87884.00 | 130547.00 | 118871.00 | 131417.00 | 120503.00 | 110051.00 | 116610.00 | 110888.00 | 123035.00 | 121711.00 | 99535.00 | 103293.00 | 79169.00 | 75105.00 | 65575.00 | 60845.00 | 63129.00 | 57600.00 | 54150.00 | 56983.00 | 58858.00 | 61133.00 | 65478.00 | 72398.00 | 63333.00 | 72669.00 | 63639.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 241577.00 | 239879.00 | 270931.00 | 229327.00 | 241825.00 | 284251.00 | 288606.00 | 274164.00 | 261036.00 | 211830.00 | 240289.00 | NA | 155842.00 | NA | NA | NA | 133546.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 13747.00 | 13742.00 | 13758.00 | 14599.00 | 14892.00 | 15359.00 | 15149.00 | 17285.00 | 18937.00 | 19339.00 | 21045.00 | 19442.00 | 19781.00 | 19102.00 | 19850.00 | 21221.00 | 22163.00 | NA | NA | NA | 21430.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 49141.00 | 49260.00 | 50113.00 | 48635.00 | 49234.00 | 48125.00 | 47791.00 | 48286.00 | 48932.00 | 44585.00 | 46569.00 | 45179.00 | 46016.00 | 39079.00 | 32764.00 | 18289.00 | 19094.00 | 19378.00 | 5677.00 | 7519.00 | 12032.00 | 11811.00 | 11919.00 | NA | 9276.00 | NA | 330.00 | NA | 89.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 13640.00 | 13820.00 | 13650.00 | 12880.00 | 12190.00 | 11870.00 | 11550.00 | 11200.00 | 10810.00 | 10730.00 | 10580.00 | 10300.00 | 10120.00 | 10040.00 | 9620.00 | 9230.00 | 9950.00 | 9940.00 | 9650.00 | 9400.00 | 9080.00 | 8910.00 | 8730.00 | 8610.00 | 8280.00 | 8460.00 | 8210.00 | 7920.00 | 7680.00 | 8160.00 | 7980.00 | 7950.00 | 7770.00 | 8300.00 | 8230.00 | 8600.00 | 8980.00 | 9080.00 | 9510.00 | 9290.00 | 9040.00 | 8860.00 | 8820.00 | NA | 9050.00 | 9020.00 | |
| Amortization Of Intangible Assets | 27.00 | 554.00 | 48.00 | 52.00 | 50.00 | 54.00 | 51.00 | 19.00 | 31.00 | 22.00 | 31.00 | 36.00 | 30.00 | 40.00 | 36.00 | 41.00 | 39.00 | 52.00 | 39.00 | 43.00 | 34.00 | 33.00 | 40.00 | 45.00 | 47.00 | 33.00 | 29.00 | 41.00 | 46.00 | 37.00 | 32.00 | 47.00 | 34.00 | 28.00 | 27.00 | 43.00 | 40.00 | 91.00 | 38.00 | 48.00 | 86.00 | 47.00 | 30.00 | 42.00 | 132.00 | 60.00 | |
| Property Plant And Equipment Net | 11244.00 | 13138.00 | NA | NA | 17074.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8884.00 | NA | 9196.00 | NA | NA | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 133750.00 | 133600.00 | 133310.00 | 135330.00 | 134590.00 | 131990.00 | 127880.00 | 123940.00 | 118900.00 | 114930.00 | 111100.00 | 106060.00 | 103800.00 | 99520.00 | 98140.00 | 95590.00 | 95680.00 | 94360.00 | 93330.00 | 91240.00 | 90220.00 | 98190.00 | 96210.00 | NA | 93880.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 5916.00 | 5913.00 | 5942.00 | 6439.00 | 6374.00 | 6288.00 | 6196.00 | 5272.00 | 4285.00 | 4326.00 | 4332.00 | 4332.00 | 4332.00 | 4333.00 | 4196.00 | 4196.00 | 4196.00 | 4196.00 | 3772.00 | 3760.00 | 3758.00 | 3754.00 | 3757.00 | 3707.00 | 3665.00 | 3665.00 | 3668.00 | 3664.00 | 3666.00 | 3669.00 | 3669.00 | 3659.00 | 3657.00 | 3652.00 | 3645.00 | 3645.00 | 3645.00 | 3706.00 | 3707.00 | 3706.00 | 3705.00 | 3702.00 | 3699.00 | NA | 3702.00 | 3763.00 | |
| Intangible Assets Net Excluding Goodwill | 1177.00 | 1341.00 | 1921.00 | 1965.00 | 2009.00 | 1963.00 | 2014.00 | 1209.00 | 418.00 | 497.00 | 523.00 | 575.00 | 630.00 | 632.00 | 596.00 | 614.00 | 641.00 | 690.00 | 342.00 | 332.00 | 324.00 | 347.00 | 349.00 | 342.00 | 373.00 | NA | NA | NA | 429.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 13747.00 | 13742.00 | 13758.00 | 14599.00 | 14892.00 | 15359.00 | 15149.00 | 17285.00 | 18937.00 | 19339.00 | 21045.00 | 19442.00 | 19781.00 | 19102.00 | 19850.00 | 21221.00 | 22163.00 | NA | NA | NA | 21430.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 901.00 | 2000.00 | 1700.00 | 1050.00 | 1440.00 | 1530.00 | 341.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 69792.00 | 66515.00 | 57385.00 | 52918.00 | 50260.00 | 47020.00 | 35753.00 | 10568.00 | 4873.00 | 5438.00 | 5516.00 | 5534.00 | 5637.00 | 6139.00 | 6137.00 | 6124.00 | 5964.00 | 5934.00 | 5961.00 | 5869.00 | 1317.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 383.00 | NA | NA | 154.00 | NA | NA | NA | NA | 175.00 | 233.00 | 257.00 | 270.00 | 340.00 | 372.00 | 392.00 | 395.00 | 141.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 901.00 | 2000.00 | 1700.00 | 1050.00 | 1440.00 | 1530.00 | 341.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 106920.00 | 56731.00 | 45690.00 | 23662.00 | 61477.00 | 49495.00 | 42703.00 | 24444.00 | 80602.00 | 53074.00 | 34428.00 | 19308.00 | 47110.00 | 39157.00 | 30001.00 | 19843.00 | 38996.00 | NA | NA | NA | 33925.00 | NA | NA | NA | 28143.00 | NA | NA | NA | 19507.00 | NA | NA | NA | 17264.00 | NA | NA | NA | 14873.00 | NA | NA | NA | 9127.00 | NA | NA | NA | NA | NA | |
| Deposits | 428417.00 | 402962.00 | 398853.00 | 375531.00 | 386665.00 | 394733.00 | 391326.00 | 386808.00 | 364227.00 | 333038.00 | 306142.00 | 286018.00 | 259962.00 | 261234.00 | 268537.00 | 219994.00 | 190019.00 | 182702.00 | 166367.00 | 164136.00 | 158257.00 | 151518.00 | 153441.00 | 150940.00 | 138604.00 | 132761.00 | 125544.00 | 127929.00 | 124098.00 | 124550.00 | 123708.00 | 104866.00 | 97519.00 | 91458.00 | 89064.00 | 86071.00 | 83008.00 | 77951.00 | 73750.00 | 71457.00 | 70807.00 | 71570.00 | 69395.00 | NA | 70124.00 | 61526.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unsecured Long Term Debt | 241877.00 | 224024.00 | 230813.00 | 240794.00 | 247138.00 | 239965.00 | 250444.00 | 258392.00 | 254092.00 | 242780.00 | 238930.00 | 219044.00 | 213481.00 | 213936.00 | 222627.00 | 225476.00 | 207076.00 | 216878.00 | 221145.00 | 224473.00 | 224149.00 | 229387.00 | 227354.00 | 225899.00 | 217687.00 | 211852.00 | 203647.00 | 199370.00 | 189086.00 | 190586.00 | 183732.00 | 180159.00 | 175422.00 | 175817.00 | 170259.00 | 163682.00 | 167571.00 | 165304.00 | 167019.00 | 165627.00 | 160965.00 | 168082.00 | 162042.00 | NA | 167305.00 | 167878.00 | |
| Secured Long Term Debt | 5990.00 | 6046.00 | 6102.00 | 7032.00 | 7107.00 | 7676.00 | 8522.00 | 8873.00 | 9374.00 | 9585.00 | 12185.00 | 12454.00 | 12537.00 | 13253.00 | NA | NA | NA | 11845.00 | 10578.00 | 12802.00 | 11878.00 | 12745.00 | 12033.00 | 10774.00 | 9892.00 | 11855.00 | 12346.00 | 11127.00 | 8405.00 | 7290.00 | 8864.00 | 11026.00 | 10520.00 | 11042.00 | 11705.00 | 9759.00 | 7249.00 | 7053.00 | 6439.00 | 6872.00 | 7524.00 | 7793.00 | 7675.00 | NA | 8965.00 | 8343.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 116905.00 | 117277.00 | 116493.00 | 117509.00 | 117189.00 | 119290.00 | 117871.00 | 115239.00 | 109926.00 | 106297.00 | 101890.00 | 97664.00 | 95932.00 | 92650.00 | 90029.00 | 92379.00 | 90265.00 | 92012.00 | 90892.00 | 90273.00 | 90185.00 | 86762.00 | 86599.00 | 83579.00 | 82243.00 | 86292.00 | 86675.00 | 86917.00 | 86893.00 | 87110.00 | 86514.00 | 86837.00 | 86728.00 | 87703.00 | 87654.00 | 85127.00 | 82797.00 | 82275.00 | 81629.00 | 79099.00 | 78467.00 | 77616.00 | 78043.00 | NA | 75716.00 | 73687.00 | |
| Common Stock Value | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | NA | 8.00 | 8.00 | |
| Additional Paid In Capital | 60247.00 | 60233.00 | 60206.00 | 60143.00 | 59050.00 | 59031.00 | 58993.00 | 58938.00 | 56396.00 | 56398.00 | 56390.00 | 56340.00 | 55679.00 | 55662.00 | 55637.00 | 55621.00 | 54883.00 | 54879.00 | 54865.00 | 54862.00 | 54005.00 | 54012.00 | 54000.00 | 53992.00 | 53357.00 | 53294.00 | 53187.00 | 53185.00 | 52638.00 | 52541.00 | 52480.00 | 52471.00 | 51340.00 | 51281.00 | 51210.00 | 51008.00 | 50049.00 | 50016.00 | 49942.00 | 49959.00 | 48998.00 | 48930.00 | 48762.00 | NA | 48030.00 | 47298.00 | |
| Retained Earnings Accumulated Deficit | 143688.00 | 142743.00 | 141798.00 | 141591.00 | 139372.00 | 139067.00 | 136998.00 | 134931.00 | 131811.00 | 128631.00 | 124051.00 | 119210.00 | 112947.00 | 109033.00 | 106248.00 | 106501.00 | 106465.00 | 105194.00 | 103867.00 | 101988.00 | 100100.00 | 98083.00 | 95941.00 | 93907.00 | 91519.00 | 93958.00 | 92225.00 | 90904.00 | 89039.00 | 87160.00 | 85339.00 | 83990.00 | 83386.00 | 83105.00 | 82072.00 | 81455.00 | 78984.00 | 77227.00 | 75340.00 | 73646.00 | 71961.00 | 69975.00 | 68783.00 | NA | 65223.00 | 62638.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2918.00 | -2599.00 | -3237.00 | -2601.00 | -3010.00 | -1872.00 | -1954.00 | -2684.00 | -2068.00 | -1956.00 | -1889.00 | -2074.00 | -1434.00 | -635.00 | -341.00 | 1937.00 | -1484.00 | -484.00 | -815.00 | -613.00 | 693.00 | -1839.00 | -958.00 | -1770.00 | -1880.00 | -1716.00 | -1615.00 | -1370.00 | -1216.00 | -582.00 | -551.00 | -478.00 | -718.00 | -911.00 | -908.00 | -771.00 | -743.00 | -643.00 | -595.00 | -560.00 | -524.00 | -600.00 | -583.00 | NA | -193.00 | -382.00 | |
| Treasury Stock Value | 100445.00 | 99429.00 | 97917.00 | 97159.00 | 94631.00 | 93127.00 | 92123.00 | 91623.00 | 91136.00 | 90634.00 | 89633.00 | 88632.00 | 85940.00 | 85930.00 | 85930.00 | 85929.00 | 84006.00 | 81841.00 | 81167.00 | 79915.00 | 78670.00 | 77422.00 | 76177.00 | 76177.00 | 75392.00 | 73811.00 | 71642.00 | 70169.00 | 68694.00 | 67195.00 | 65921.00 | 64178.00 | 62640.00 | 60992.00 | 59940.00 | 59698.00 | 58468.00 | 57221.00 | 55975.00 | 54726.00 | 53015.00 | 51598.00 | 49949.00 | NA | 46850.00 | 45334.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28358.00 | -25534.00 | 31901.00 | 9404.00 | -14997.00 | 8183.00 | 38474.00 | -22952.00 | 24897.00 | -39260.00 | 20467.00 | -5183.00 | 16014.00 | 34936.00 | -11647.00 | -53031.00 | 51351.00 | 8084.00 | 9439.00 | -45006.00 | 18101.00 | -5314.00 | 8598.00 | -964.00 | -6843.00 | 2713.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3342.00 | -8033.00 | -3959.00 | -1978.00 | -6292.00 | -14159.00 | -38488.00 | -17021.00 | -13938.00 | -4819.00 | -9221.00 | -2487.00 | -8923.00 | 2996.00 | 3907.00 | -32336.00 | -4840.00 | -17894.00 | -1.00 | -1501.00 | -5842.00 | -4032.00 | -3590.00 | -9213.00 | -10810.00 | -11123.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 28016.00 | 6442.00 | 13886.00 | -20544.00 | -9576.00 | 1621.00 | 14456.00 | 53101.00 | 38247.00 | 15620.00 | 37888.00 | 42983.00 | -4450.00 | -17330.00 | 34850.00 | 57310.00 | -7059.00 | 12812.00 | -6230.00 | 3844.00 | -583.00 | -3200.00 | 5906.00 | 20629.00 | 11094.00 | 14132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -28358.00 | -25534.00 | 31901.00 | 9404.00 | -14997.00 | 8183.00 | 38474.00 | -22952.00 | 24897.00 | -39260.00 | 20467.00 | -5183.00 | 16014.00 | 34936.00 | -11647.00 | -53031.00 | 51351.00 | 8084.00 | 9439.00 | -45006.00 | 18101.00 | -5314.00 | 8598.00 | -964.00 | -6843.00 | 2713.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2008.00 | 2058.00 | 1216.00 | 3234.00 | 1326.00 | 3069.00 | 2927.00 | 3939.00 | 3935.00 | 5378.00 | 5486.00 | 6836.00 | 4506.00 | 3367.00 | 373.00 | 1213.00 | 1917.00 | 1877.00 | 2421.00 | 2251.00 | 2538.00 | 2524.00 | 2565.00 | 2832.00 | -1928.00 | 2128.00 | 1831.00 | 2255.00 | 2347.00 | 2094.00 | 1822.00 | 1135.00 | 765.00 | 1426.00 | 1048.00 | 2844.00 | 2166.00 | 2241.00 | 2037.00 | 2033.00 | 2332.00 | 1517.00 | 1931.00 | 2260.00 | 2892.00 | 1512.00 | |
| Increase Decrease In Other Operating Capital Net | -1028.00 | -1178.00 | -537.00 | 6042.00 | -21868.00 | 7100.00 | 4507.00 | 10174.00 | -361.00 | 2492.00 | 2884.00 | 8629.00 | -1470.00 | -1169.00 | -2052.00 | 3369.00 | 1589.00 | 1913.00 | -2459.00 | 4915.00 | -1810.00 | -1687.00 | 1139.00 | 1706.00 | -784.00 | -3684.00 | -3251.00 | 1332.00 | 4078.00 | -2230.00 | 2034.00 | 3087.00 | 703.00 | 1174.00 | -4711.00 | 8251.00 | 4580.00 | 1974.00 | -2576.00 | 6117.00 | 502.00 | -4542.00 | 463.00 | 6747.00 | -994.00 | -4480.00 | |
| Share Based Compensation | 77.00 | 228.00 | 239.00 | 1541.00 | 272.00 | 300.00 | 383.00 | 3128.00 | 207.00 | 180.00 | 202.00 | 1759.00 | 183.00 | 157.00 | 185.00 | 1395.00 | 166.00 | 157.00 | 192.00 | 1503.00 | 160.00 | 166.00 | 176.00 | 1329.00 | 159.00 | 158.00 | 180.00 | 1272.00 | 168.00 | 129.00 | 149.00 | 1665.00 | 165.00 | 135.00 | 163.00 | 1809.00 | 154.00 | 156.00 | 164.00 | 1611.00 | 194.00 | 152.00 | 160.00 | 1509.00 | 231.00 | 198.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3342.00 | -8033.00 | -3959.00 | -1978.00 | -6292.00 | -14159.00 | -38488.00 | -17021.00 | -13938.00 | -4819.00 | -9221.00 | -2487.00 | -8923.00 | 2996.00 | 3907.00 | -32336.00 | -4840.00 | -17894.00 | -1.00 | -1501.00 | -5842.00 | -4032.00 | -3590.00 | -9213.00 | -10810.00 | -11123.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 546.00 | 507.00 | 666.00 | 597.00 | 754.00 | 990.00 | 1051.00 | 953.00 | 1119.00 | 883.00 | 1353.00 | 1312.00 | 1403.00 | 998.00 | 1065.00 | 2843.00 | 2046.00 | 2229.00 | 2040.00 | 2128.00 | 2035.00 | 2196.00 | 2188.00 | 1563.00 | 975.00 | 689.00 | 683.00 | 838.00 | 813.00 | 821.00 | 669.00 | 573.00 | 628.00 | 507.00 | 396.00 | 302.00 | 170.00 | 155.00 | 189.00 | 164.00 | 208.00 | 169.00 | 158.00 | 171.00 | 254.00 | NA | |
| Payments To Acquire Investments | 12480.00 | 10740.00 | 6575.00 | 10461.00 | 7547.00 | 16487.00 | 27722.00 | 8780.00 | 7914.00 | 12282.00 | 6868.00 | 12848.00 | 11154.00 | 9229.00 | 18073.00 | 10214.00 | 10232.00 | 13585.00 | 1153.00 | 4803.00 | 566.00 | 24.00 | 12.00 | 3188.00 | 6582.00 | 2543.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 28016.00 | 6442.00 | 13886.00 | -20544.00 | -9576.00 | 1621.00 | 14456.00 | 53101.00 | 38247.00 | 15620.00 | 37888.00 | 42983.00 | -4450.00 | -17330.00 | 34850.00 | 57310.00 | -7059.00 | 12812.00 | -6230.00 | 3844.00 | -583.00 | -3200.00 | 5906.00 | 20629.00 | 11094.00 | 14132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 1065.00 | 1099.00 | 1012.00 | 1013.00 | 1013.00 | 997.00 | 857.00 | 815.00 | 822.00 | 792.00 | 560.00 | 551.00 | 592.00 | 580.00 | 626.00 | 538.00 | 644.00 | 550.00 | 535.00 | 375.00 | 521.00 | 382.00 | 531.00 | 376.00 | 498.00 | 395.00 | 510.00 | 366.00 | 468.00 | 378.00 | 473.00 | 387.00 | 484.00 | 393.00 | 431.00 | 373.00 | 409.00 | 354.00 | 343.00 | 348.00 | 346.00 | 325.00 | 312.00 | 319.00 | 307.00 | 286.00 | |
| Payments For Repurchase Of Common Stock | 1000.00 | 1500.00 | 750.00 | 2546.00 | 1500.00 | 1000.00 | 500.00 | 500.00 | 500.00 | 1000.00 | 1000.00 | 2700.00 | 0.00 | 0.00 | 0.00 | 1928.00 | 2162.00 | 673.00 | 1250.00 | 1250.00 | 1250.00 | 1244.00 | 0.00 | 800.00 | 1629.00 | 2174.00 | 1466.00 | 1503.00 | 1488.00 | 1296.00 | 1738.00 | 1556.00 | 1590.00 | 1050.00 | 245.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1719.00 | 1400.00 | 1650.00 | 1600.00 | 1525.00 | 1524.00 | 1250.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues Net Of Interest Expense | 11318.00 | 11817.00 | 10895.00 | 12224.00 | 10593.00 | 11975.00 | 11864.00 | 12933.00 | 12639.00 | 13608.00 | 15388.00 | 17704.00 | 11741.00 | 10781.00 | 13295.00 | 8743.00 | 9955.00 | 8323.00 | 9461.00 | 8807.00 | 8532.00 | 8646.00 | 9402.00 | 10036.00 | 7834.00 | 8326.00 | 7887.00 | 8026.00 | 8170.00 | 8168.00 | 7932.00 | 6338.00 | 7273.00 | 6861.00 | 9069.00 | 10617.00 | 7688.00 | 8387.00 | 9125.00 | 9328.00 | 8782.00 | 6722.00 | 8612.00 | 10090.00 | 9236.00 | 8351.00 | |
| Asset And Wealth Management | 4387.00 | 3230.00 | 3047.00 | 3216.00 | 3561.00 | 4033.00 | 3179.00 | 2603.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Banking And Markets | 6354.00 | 8009.00 | 7189.00 | 8444.00 | 6519.00 | 7564.00 | 8342.00 | 10062.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Platform Solutions | 577.00 | 578.00 | 659.00 | 564.00 | 513.00 | 378.00 | 343.00 | 268.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 7770.00 | 7570.00 | 6801.00 | 7194.00 | 6694.00 | 7542.00 | 7047.00 | 7386.00 | 8428.00 | 8169.00 | 9957.00 | 10825.00 | 7175.00 | 6873.00 | 8289.00 | 5171.00 | 6310.00 | 4941.00 | 5652.00 | 5245.00 | 5511.00 | 5222.00 | 5721.00 | 5941.00 | 5134.00 | 4870.00 | 4841.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1067.00 | 1436.00 | 1226.00 | 1446.00 | 1383.00 | 1339.00 | 1417.00 | 1697.00 | 1424.00 | 2045.00 | 1953.00 | 2166.00 | 1729.00 | 1438.00 | 1553.00 | 1464.00 | 1377.00 | 1053.00 | 1120.00 | 1103.00 | 1164.00 | 1209.00 | 1114.00 | 1549.00 | 1270.00 | 1394.00 | 946.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| EMEA | 2481.00 | 2811.00 | 2868.00 | 3584.00 | 2516.00 | 3094.00 | 3400.00 | 3850.00 | 2787.00 | 3394.00 | 3478.00 | 4713.00 | 2837.00 | 2470.00 | 3453.00 | 2108.00 | 2268.00 | 2329.00 | 2689.00 | 2459.00 | 1857.00 | 2215.00 | 2567.00 | 2605.00 | 1771.00 | 2062.00 | 2100.00 | 1919.00 | 2103.00 | 2079.00 | 2198.00 | 1660.00 | 1824.00 | 2042.00 | 2230.00 | 2885.00 | 1506.00 | 2175.00 | 2737.00 | 2639.00 | 2564.00 | 1681.00 | 2162.00 | 2421.00 | 1952.00 | 2160.00 |
