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Tables

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Common Stock Value NANA14.00NANANA14.00NA14.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
Weighted Average Number Of Diluted Shares Outstanding 751.60762.27772.10781.78790.73807.72815.85814.52813.59813.99817.35849.03873.48885.65891.85891.07890.56896.69935.68953.93
Weighted Average Number Of Shares Outstanding Basic 746.90756.94767.15777.81787.72803.34811.67811.30810.90809.47811.46844.09869.46882.56889.93889.50889.02894.12933.26951.28
Earnings Per Share Basic 1.531.260.211.231.311.130.630.391.030.861.011.041.140.970.790.981.011.051.071.01
Earnings Per Share Diluted 1.521.250.211.221.301.120.620.391.030.861.011.041.130.970.790.981.011.051.071.01
Tier One Risk Based Capital To Risk Weighted Assets NANA0.00NANANA0.00NANANANANANANANANANANANANA
Capital To Risk Weighted Assets NANA0.00NANANA0.00NANANANANANANANANANANANANA

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Interest And Fee Income Loans And Leases 1119.001061.001064.001029.00957.00866.00788.00581.00370.00260.00253.00186.00188.00185.00193.00199.00230.00309.00287.00365.00
Interest Expense NA5056.004862.004503.004124.002814.002141.001058.00335.0080.0052.0052.0040.0083.0096.00117.00163.00756.001212.001163.00
Interest Expense Long Term Debt 469.00455.00443.00435.00438.00395.00367.00248.00147.0098.0091.0091.0091.00119.00123.00135.00170.00194.00233.00241.00
Interest Income Expense Net 1030.001040.001101.001016.001100.001128.001056.00926.00824.00698.00677.00641.00645.00655.00680.00703.00780.00814.00730.00802.00
Interest Paid Net 5421.004955.004825.004505.004020.002671.001952.00981.00267.00107.007.0081.0019.00126.00NA153.00162.00851.001290.001116.00
Income Tax Expense Benefit 357.00297.0073.00241.00270.00260.00142.00242.00231.00153.00196.00219.00241.00221.00148.00213.00216.00265.00246.00264.00
Income Taxes Paid 508.00132.00229.00250.00243.00160.00130.0057.00137.00125.0097.00110.00144.00122.00NA356.00571.00185.00236.00361.00
Profit Loss 1170.001027.00206.001041.001068.00976.00543.00388.00864.00765.00869.00943.001027.00932.00755.00944.00965.00962.001041.001021.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.001.00-2.000.003.005.002.00-1.00-5.00-2.001.00-1.00-3.00-3.004.008.004.00-11.00-6.000.00
Other Comprehensive Income Loss Net Of Tax -24.0017.00912.00-203.00-59.00423.00673.00-1339.00-1429.00-1671.00-208.00-333.00149.00-834.00376.00586.00884.00-186.00-208.00302.00
Net Income Loss 1168.001025.00208.001038.001067.00976.00543.00388.00869.00773.00863.00947.001022.00927.00750.00937.00950.00980.001038.001017.00
Comprehensive Income Net Of Tax 1144.001042.001120.00835.001008.001399.001204.00-932.00-557.00-895.00653.00614.001171.0093.001124.001521.001834.00796.00833.001319.00
Preferred Stock Dividends Income Statement Impact 25.0072.0046.0082.0036.0071.0034.0069.0034.0074.0041.0066.0031.0069.0048.0061.0049.0036.0036.0048.00
Net Income Loss Available To Common Stockholders Basic 1143.00953.00162.00956.001031.00905.00509.00319.00835.00699.00822.00881.00991.00858.00702.00876.00901.00944.001002.00969.00
Interest Income Expense After Provision For Loan Loss 1030.001013.001017.001013.001095.001101.001036.00956.00777.00696.00694.00686.00731.00738.00665.00694.00637.00645.00746.00810.00
Noninterest Expense 3070.003176.003995.003089.003111.003100.003213.003679.003112.003006.002967.002918.002778.002851.002925.002681.002686.002712.002590.002647.00
Noninterest Income 3567.003487.003257.003358.003354.003235.002862.003353.003430.003228.003338.003394.003315.003266.003163.003117.003176.003332.003128.003112.00

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Assets 428539.00434728.00409953.00405248.00430382.00425112.00405783.00427953.00452621.00473811.00444438.00470533.00466963.00464984.00469633.00428398.00442316.00468155.00373168.00381168.00
Liabilities 387418.00393966.00368944.00364117.00389280.00384310.00364933.00388057.00411476.00431659.00401047.00426481.00421169.00419581.00423513.00383051.00398350.00426776.00331698.00339333.00
Liabilities And Stockholders Equity 428539.00434728.00409953.00405248.00430382.00425112.00405783.00427953.00452621.00473811.00444438.00470533.00466963.00464984.00469633.00428398.00442316.00468155.00373168.00381168.00
Stockholders Equity 40843.0040569.0040874.0040966.0040933.0040634.0040734.0039737.0040984.0041799.0043034.0043601.0045281.0044954.0045801.0044917.0043697.0041145.0041120.0041533.00
Tier One Risk Based Capital NANA22967.00NANANA22856.00NANANANANANANANANANANANANA

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Cash And Cash Equivalents At Carrying Value 5311.005305.004922.004904.005720.005564.005030.004707.005185.006143.006061.006752.005154.005991.00NA4104.004776.005091.006718.005556.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7337.007212.008342.007988.009612.0010023.0011529.009600.009626.009544.009883.0010953.009471.009370.009419.006995.006986.009805.008992.007592.00
Available For Sale Securities Debt Securities 90421.0090505.0076817.0077218.0081071.0084117.0086622.0086924.0091278.0092794.00101839.00101007.00103581.00107812.00108495.00109243.00110067.00101968.0088562.0085593.00

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Amortization Of Intangible Assets 13.0012.0014.0015.0014.0014.0016.0017.0017.0017.0019.0019.0020.0024.0026.0026.0026.0026.0030.0030.00
Property Plant And Equipment Net 3267.003136.003163.003234.003241.003248.003256.003311.003354.003359.003431.003422.003442.003521.003602.00NANANANANA
Goodwill 16217.0016228.0016261.0016159.0016246.0016192.0016150.0016412.0017271.0017462.0017512.0017420.0017487.0017469.0017496.0017357.0017253.0017240.0017248.0017337.00
Intangible Assets Net Excluding Goodwill 2826.002839.002854.002859.002881.002890.002901.002902.002934.002968.002991.002941.002964.002983.003012.003026.003045.003070.003124.003160.00
Held To Maturity Securities Accumulated Unrecognized Holding Loss 5145.005194.004873.006798.005922.005498.006205.006774.004457.002980.00617.00334.00261.00447.0022.0015.0015.0013.0067.00140.00
Held To Maturity Securities Fair Value 41287.0043213.0044711.0044211.0047242.0049067.0049992.0050485.0055127.0057659.0056775.0056708.0052919.0048489.0049224.0047458.0045983.0038418.0034092.0034695.00
Held To Maturity Securities 46429.0048404.0049578.0051007.0053162.0054561.0056194.0057257.0059566.0060602.0056866.0056267.0052325.0048032.0047946.0046096.0044615.0037305.0033778.0034549.00
Available For Sale Debt Securities Amortized Cost Basis NA94641.0080678.0083074.0086486.0088872.0092484.0093619.0095627.0095213.00100774.0099338.00101525.00106156.00105141.00105684.00106668.0099503.0086968.0084472.00
Held To Maturity Securities Accumulated Unrecognized Holding Gain 3.003.006.002.002.004.003.002.0018.0037.00526.00775.00855.00904.001300.001377.001383.001126.00381.00286.00
Held To Maturity Securities Accumulated Unrecognized Holding Loss 5145.005194.004873.006798.005922.005498.006205.006774.004457.002980.00617.00334.00261.00447.0022.0015.0015.0013.0067.00140.00

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Time Deposit Maturities Year One NANA1900.00NANANANANANANANANANANANANANANANANA
Deposits 304311.00309020.00283669.00277467.00292045.00281294.00278970.00301989.00325813.00345565.00319694.00343139.00338670.00336768.00341545.00NANANANANA

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Long Term Debt 30947.0032396.0031257.0029205.0032463.0030489.0030458.0027820.0027610.0025246.0025931.0025043.0025629.0025350.0025984.00NANANANANA
Minority Interest 186.00111.0050.0056.0065.0072.007.007.007.00198.00196.00273.00344.00262.00143.00251.00112.0094.00203.00166.00

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Stockholders Equity 40843.0040569.0040874.0040966.0040933.0040634.0040734.0039737.0040984.0041799.0043034.0043601.0045281.0044954.0045801.0044917.0043697.0041145.0041120.0041533.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 41029.0040680.0040924.0041022.0040998.0040706.0040741.0039744.0040991.0041997.0043230.0043874.0045625.0045216.0045944.0045168.0043809.0041239.0041323.0041699.00
Common Stock Value NANA14.00NANANA14.00NA14.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
Additional Paid In Capital 29139.0029055.0028908.0028793.0028726.0028650.0028508.0028374.0028316.0028258.0028128.0028075.0028006.0027928.0027823.0027741.0027702.0027644.0027471.0027406.00
Retained Earnings Accumulated Deficit 40999.0040178.0039653.0039822.0039199.0038465.0037864.0037660.0037644.0037088.0036667.0036125.0035540.0034822.0034241.0033821.0033224.0032601.0030789.0030081.00
Accumulated Other Comprehensive Income Loss Net Of Tax -4900.00-4876.00-4893.00-5805.00-5602.00-5543.00-5966.00-6627.00-5307.00-3881.00-2213.00-2003.00-1670.00-1819.00-985.00-1359.00-1943.00-2827.00-2893.00-2688.00
Treasury Stock Value 28752.0028145.0027151.0026696.0026242.0025790.0024524.0024522.0024521.0024518.0024400.0023151.0021150.0020532.0019833.0019832.0019832.0019829.0017803.0016822.00
Minority Interest 186.00111.0050.0056.0065.0072.007.007.007.00198.00196.00273.00344.00262.00143.00251.00112.0094.00203.00166.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 77.00168.0089.0061.0069.00145.00NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 2129.00-2680.00-2068.005040.001148.001792.002924.003725.004990.003429.003129.0054.002829.00-3174.00NA778.006810.00-1685.005081.00-1565.00
Net Cash Provided By Used In Investing Activities 5427.00-26741.00-1346.0020631.00-7343.00-17752.0025124.0019345.009306.00-33901.0019931.00-4158.00-779.004678.00NA14446.0019855.00-78601.006156.00-32196.00
Net Cash Provided By Used In Financing Activities -7413.0028433.003741.00-27287.005614.0014413.00-26150.00-23061.00-14538.0030095.00-24127.005626.00-1941.00-1520.00NA-15255.00-29490.0082880.00-9791.0033082.00

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Net Cash Provided By Used In Operating Activities 2129.00-2680.00-2068.005040.001148.001792.002924.003725.004990.003429.003129.0054.002829.00-3174.00NA778.006810.00-1685.005081.00-1565.00
Net Income Loss 1168.001025.00208.001038.001067.00976.00543.00388.00869.00773.00863.00947.001022.00927.00750.00937.00950.00980.001038.001017.00
Profit Loss 1170.001027.00206.001041.001068.00976.00543.00388.00864.00765.00869.00943.001027.00932.00755.00944.00965.00962.001041.001021.00
Deferred Income Tax Expense Benefit -45.0013.00-381.00-74.0030.002.00-100.00110.00109.0036.002.00-19.00-1.00275.00NA12.00-63.00-300.00-75.00-82.00

    2024-06-30 2024-03-31 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 2019-09-30 2019-06-30
Net Cash Provided By Used In Investing Activities 5427.00-26741.00-1346.0020631.00-7343.00-17752.0025124.0019345.009306.00-33901.0019931.00-4158.00-779.004678.00NA14446.0019855.00-78601.006156.00-32196.00
Payments To Acquire Property Plant And Equipment 382.00299.00269.00336.00354.00261.00357.00118.00600.00271.00374.00376.00245.00220.00NA333.00359.00264.00395.00453.00

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Net Cash Provided By Used In Financing Activities -7413.0028433.003741.00-27287.005614.0014413.00-26150.00-23061.00-14538.0030095.00-24127.005626.00-1941.00-1520.00NA-15255.00-29490.0082880.00-9791.0033082.00
Payments Of Dividends Common Stock 322.00324.00328.00333.00297.00304.00305.00303.00279.00278.00280.00296.00273.00277.00NA278.00278.00282.00294.00270.00
Payments For Repurchase Of Common Stock 601.00988.00450.00450.00448.001256.002.001.003.00118.001249.002001.00618.00699.00NA0.003.00985.00981.00750.00

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Operating, Investmentand Wealth Management 821.00846.00679.00827.00813.00827.00825.00862.00899.00964.001020.001032.00999.00991.00990.00918.00886.00898.00887.00913.00
Operating, Market And Wealth Services 1535.001517.001496.001445.001445.001467.001399.001367.001314.001202.001173.001173.001192.001203.00NANANANANANA
Operating, Securities Services 2239.002139.002179.002089.002240.002116.002172.002074.002006.001780.001833.001837.001787.001787.00NANANANANANA
Operating, Total 4595.004525.004360.004371.004453.004415.00NA4279.00NANANANANANANANANANANANA
Operating, All Other 0.0023.006.0010.00-45.00-47.00-478.00-24.0040.00-12.00-17.00-3.00-23.00-65.00-57.00-5.002.00-14.00-76.001.00
Operating 3195.003127.003056.003072.003082.002975.003019.003020.003101.002946.003017.003051.003000.002998.002900.002905.002876.002965.002902.002853.00
Operating, Financing Related Fees 18.0023.0010.009.0015.0018.0012.0011.0015.0017.0016.0016.0016.0020.0013.0015.0024.0028.0014.0017.00
Operating, Investmentand Other Income 31.0028.0030.0029.0031.0031.0031.0028.0027.0028.0023.0028.0025.0025.0024.0022.0024.0022.0022.0021.00
Operating, Distribution And Shareholder Service 41.0042.0042.0039.0035.0033.0033.0033.0034.0030.0028.0028.0027.0029.0028.0029.0027.0031.0033.0031.00
Operating, Financial Service 2340.002262.002231.002219.002240.002110.002159.002146.002199.001984.002050.002079.002062.002042.001955.002000.002010.002021.002004.001951.00
Operating, Investment Advisory Management And Administrative Service 765.00772.00743.00776.00761.00783.00784.00802.00826.00887.00900.00900.00870.00882.00880.00839.00791.00863.00829.00833.00
Operating, Financing Related Fees, Investmentand Wealth Management 1.00NA1.00NANANA1.00NANANANANANANANA1.001.000.00NA0.00
Operating, Financing Related Fees, Market And Wealth Services 5.008.003.002.004.005.002.003.004.0014.009.0012.0012.0015.00NANANANANANA
Operating, Financing Related Fees, Securities Services 12.0015.007.007.0010.0013.009.007.0011.003.006.004.004.005.00NANANANANANA
Operating, Financing Related Fees, All Other NANA-1.000.001.00NA0.001.00NANA1.00NANANANA1.000.000.000.001.00
Operating, Investmentand Other Income, Investmentand Wealth Management -92.00-90.00-83.00-81.00-79.00-80.00-76.00-76.00-66.00-27.00-7.00-10.00-7.00-11.00-24.00-33.00-41.00-50.00-50.00-48.00
Operating, Investmentand Other Income, Market And Wealth Services 61.0060.0055.0052.0050.0050.0047.0049.0038.009.00-2.003.000.003.00NANANANANANA
Operating, Investmentand Other Income, Securities Services 62.0057.0058.0058.0060.0060.0058.0056.0054.0047.0032.0035.0032.0033.00NANANANANANA
Operating, Investmentand Other Income, All Other 0.001.000.000.000.001.002.00-1.001.00-1.00NANANANANA-2.003.000.000.000.00
Operating, Distribution And Shareholder Service, Investmentand Wealth Management 69.0070.0066.0062.0058.0055.0054.0055.0051.0032.0029.0028.0028.0028.0029.0031.0034.0043.0045.0044.00
Operating, Distribution And Shareholder Service, Market And Wealth Services -30.00-29.00-27.00-25.00-23.00-23.00-22.00-23.00-17.00-4.00-1.00-2.00-1.00-1.00NANANANANANA
Operating, Distribution And Shareholder Service, Securities Services 0.001.003.002.001.00NA1.001.001.001.001.001.001.002.00NANANANANANA
Operating, Distribution And Shareholder Service, All Other 2.00NANANA-1.001.00NANA-1.001.00-1.001.00-1.00NANANA0.000.000.000.00
Operating, Financial Service, Investmentand Wealth Management 23.0026.0025.0027.0023.0024.0024.0026.0024.0025.0025.0026.0024.0025.0022.0026.0025.0023.0020.0021.00
Operating, Financial Service, Market And Wealth Services 1009.00992.00970.00952.00932.00925.00917.00903.00898.00846.00810.00810.00817.00847.00NANANANANANA
Operating, Financial Service, Securities Services 1327.001260.001251.001259.001299.001176.001233.001233.001294.001130.001234.001260.001238.001187.00NANANANANANA
Operating, Financial Service, All Other -19.00-16.00-15.00-19.00-14.00-15.00-15.00-16.00-17.00-17.00-19.00-17.00-17.00-17.00-13.00-15.00-14.00-11.001.00-1.00
Operating, Investment Advisory Management And Administrative Service, Investmentand Wealth Management 766.00774.00744.00774.00760.00781.00781.00800.00822.00887.00899.00901.00870.00883.00881.00838.00792.00862.00829.00833.00
Operating, Investment Advisory Management And Administrative Service, Market And Wealth Services 2.002.002.004.005.005.006.005.006.006.005.005.004.004.00NANANANANANA
Operating, Investment Advisory Management And Administrative Service, All Other -3.00-4.00-3.00-2.00-4.00-3.00-3.00-3.00-2.00-6.00-4.00-6.00-4.00-5.00-5.00-3.00-5.00-4.000.000.00
Operating, Investmentand Wealth Management 767.00780.00753.00782.00762.00780.00784.00805.00831.00917.00946.00945.00915.00925.00908.00863.00811.00878.00844.00850.00
Operating, Market And Wealth Services 1047.001033.001003.00985.00968.00962.00950.00937.00929.00871.00821.00828.00832.00868.00NANANANANANA
Operating, Securities Services 1401.001333.001319.001326.001370.001249.001301.001297.001360.001181.001273.001300.001275.001227.00NANANANANANA
Operating, All Other -20.00-19.00-19.00-21.00-18.00-16.00-16.00-19.00-19.00-23.00-23.00-22.00-22.00-22.00-18.00-19.00-16.00-15.001.000.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
BanksAndOrInsurance
Derivative Asset Collateral Obligation To Return Cash Offset
AssetsBanks
Financing Receivable Allowance For Credit Losses
LiabilitiesBanks
Trading Liabilities

Line plots across dimensions of each concept