|
Cash & Equivalents
|
| | | | | | 8.38B | | | 10.66B | | | | | | | | | 6.45B | | | | 6.07B | | | | 6.15B | | | | 7.22B | | | | | | | | | | | | | | | |
|
Cash Due from Bank
|
0.95B | 0.80B | 0.77B | 0.77B | 0.82B | 0.86B | 0.67B | 0.88B | 0.99B | 0.98B | 0.98B | 0.98B | 1.08B | 0.93B | 1.40B | 0.88B | 1.02B | 1.38B | 1.14B | 1.19B | 1.23B | 1.04B | 1.03B | 1.17B | 1.15B | 1.10B | 1.16B | 0.98B | 1.17B | 1.29B | 1.25B | 1.18B | 1.37B | 1.35B | 1.44B | 1.17B | 1.42B | 0.94B | 1.39B | 1.06B | 1.03B | 1.23B | 0.97B | 0.85B | 1.05B | 0.99B |
|
Short-term Investments
|
0.13B | 0.14B | 7.40B | 0.17B | 0.13B | 0.12B | 0.14B | 0.15B | 0.12B | 0.14B | 0.15B | 0.18B | 0.17B | 0.15B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.10B | 0.12B | 0.11B | 0.11B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.10B | 0.13B | 0.13B | 0.14B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B |
|
Cash & Current Investments
|
0.13B | 0.14B | 7.40B | 0.17B | 0.13B | 0.12B | 8.52B | 0.15B | 0.12B | 10.79B | 0.15B | 0.18B | 0.17B | 0.15B | 0.12B | 0.12B | 0.12B | 0.11B | 6.56B | 0.10B | 0.11B | 0.11B | 6.17B | 0.10B | 0.12B | 0.11B | 6.26B | 0.09B | 0.10B | 0.09B | 7.31B | 0.09B | 0.09B | 0.09B | 0.10B | 0.13B | 0.13B | 0.14B | 0.13B | 0.14B | 0.14B | 0.15B | 0.15B | 0.14B | 0.15B | 0.16B |
|
Interest Deposits
|
3.54B | 2.22B | 4.84B | 3.86B | 3.41B | 3.03B | 1.42B | 3.57B | 2.48B | 4.22B | 2.57B | 2.97B | 3.06B | 3.00B | 3.04B | 4.72B | 2.88B | 5.70B | 5.31B | 4.43B | 2.67B | 6.75B | 5.04B | 4.79B | 4.82B | 6.10B | 4.99B | 2.02B | 2.94B | 6.75B | 5.97B | 7.14B | 4.26B | 4.85B | 4.41B | 5.66B | 4.24B | 4.89B | 3.17B | 2.42B | 2.55B | 2.89B | 4.84B | 4.01B | 12.26B | 10.15B |
|
Fed Funds Sold
|
0.65B | | | | | 0.10B | | | | | | 0.01B | | | 0.10B | | 0.03B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Collateral
|
| | | | | | | | | 2.60B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
7.76B | 8.88B | 7.42B | 7.35B | 7.19B | 6.82B | 7.56B | 7.41B | 7.54B | 9.73B | 10.10B | 10.06B | 9.94B | 10.57B | 10.30B | 10.29B | 9.63B | 9.49B | 9.31B | 9.49B | 9.53B | 9.47B | 8.12B | 8.21B | 8.27B | 8.75B | 10.52B | 10.61B | 10.71B | 10.79B | 10.79B | 10.83B | 10.94B | 11.00B | 10.94B | 11.97B | 11.91B | 11.86B | 12.04B | 12.21B | 12.34B | 12.43B | 12.40B | 13.04B | 12.76B | 15.09B |
|
Securities - Held-to-maturity
|
| | | | | | | | | | | | | | | | | | | | | | 1.94B | 1.87B | 1.95B | 1.86B | 1.98B | 1.91B | 1.81B | 1.70B | 1.58B | 1.51B | 1.43B | 1.34B | 1.27B | | | | | | | | | | | |
|
Loans - Gross
|
46.55B | 43.57B | 42.16B | 40.84B | 40.60B | 40.28B | 40.24B | 39.18B | 39.19B | 41.23B | 42.68B | 43.01B | 43.99B | 44.19B | 46.06B | 45.07B | 45.46B | 44.15B | 45.47B | 46.49B | 47.88B | 47.71B | 48.59B | 49.07B | 49.74B | 48.94B | 49.08B | 49.38B | 50.38B | 49.27B | 49.09B | 48.30B | 49.41B | 49.21B | 49.17B | 49.24B | 49.79B | 49.01B | 50.16B | 50.30B | 51.80B | 51.49B | 50.37B | 53.46B | 53.45B | 52.37B |
|
Loans - Loss Allowance
|
0.88B | 0.95B | 0.98B | 0.99B | 0.97B | 0.96B | 0.90B | 0.85B | 0.81B | 0.77B | 0.73B | 0.70B | 0.67B | 0.65B | 0.63B | 0.62B | 0.61B | 0.60B | 0.60B | 0.59B | 0.59B | 0.59B | 0.59B | 0.60B | 0.62B | 0.62B | 0.63B | 0.72B | 0.73B | 0.73B | 0.73B | 0.71B | 0.70B | 0.71B | 0.71B | 0.70B | 0.68B | 0.66B | 0.67B | 0.65B | 0.66B | 0.65B | 0.64B | 0.92B | 1.01B | 0.98B |
|
Loans - Net
|
45.67B | 42.62B | 41.18B | 39.86B | 39.63B | 39.32B | 39.34B | 38.33B | 38.39B | 40.46B | 41.95B | 42.31B | 43.33B | 43.55B | 45.43B | 44.45B | 44.85B | 43.55B | 44.87B | 45.90B | 47.29B | 47.12B | 48.00B | 48.47B | 49.12B | 48.32B | 48.45B | 48.65B | 49.65B | 48.55B | 48.36B | 47.59B | 48.70B | 48.50B | 48.46B | 48.54B | 49.12B | 48.35B | 49.49B | 49.66B | 51.14B | 50.84B | 49.73B | 52.54B | 52.44B | 51.39B |
|
Land & Improvements
|
| | | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | | | | | | 0.09B | | | | 0.09B | | | | 0.09B | | | |
|
Property, Plant & Equipment (Net)
|
0.67B | 0.66B | 0.64B | 0.64B | 0.63B | 0.64B | 0.63B | 0.64B | 0.64B | 0.69B | 0.68B | 0.67B | 0.67B | 0.62B | 0.62B | 0.62B | 0.60B | 0.60B | 0.59B | 0.58B | 0.56B | 0.52B | 0.53B | 0.53B | 0.54B | 0.54B | 0.55B | 0.54B | 0.54B | 0.53B | 0.50B | 0.49B | 0.48B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.47B | 0.46B | 0.45B | 0.45B | 0.46B |
|
Long-Term Deferred Tax
|
| | 0.68B | | | | 0.71B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
4.26B | 4.26B | 4.25B | 4.45B | 4.04B | 4.10B | 3.92B | 4.05B | 3.99B | 4.68B | 4.57B | 5.41B | 4.41B | 4.49B | 4.06B | 3.82B | 3.82B | 3.84B | 3.89B | 3.99B | 3.94B | 3.88B | 4.43B | 4.19B | 3.98B | 4.23B | 4.12B | 4.20B | 4.36B | 4.43B | 4.44B | 4.14B | 4.17B | 4.42B | 4.50B | 4.38B | 4.70B | 4.79B | 4.11B | 4.73B | 4.86B | 4.85B | 4.84B | 5.31B | 5.29B | 5.39B |
|
Assets
|
63.63B | 59.59B | 59.25B | 57.11B | 55.88B | 55.00B | 53.67B | 55.02B | 54.14B | 60.89B | 61.01B | 62.59B | 62.65B | 63.31B | 65.07B | 64.89B | 62.95B | 64.67B | 65.22B | 65.68B | 65.33B | 68.89B | 69.19B | 69.34B | 69.94B | 71.01B | 71.88B | 69.01B | 71.28B | 74.12B | 72.98B | 72.98B | 71.45B | 72.02B | 71.57B | 72.33B | 71.99B | 71.45B | 70.82B | 70.69B | 72.54B | 72.85B | 73.40B | 76.34B | 84.40B | 83.63B |
|
Accounts Payables
|
40.99B | 39.61B | 39.66B | 39.97B | 39.78B | 40.63B | 40.47B | 41.87B | 41.76B | 47.45B | 47.76B | 49.31B | 49.39B | 49.98B | 52.19B | 52.12B | 51.26B | 52.91B | 53.29B | 53.75B | 54.17B | 57.58B | 57.49B | 57.57B | 58.26B | 58.77B | 59.85B | 56.35B | 56.37B | 59.26B | 58.98B | 58.86B | 56.78B | 57.82B | 57.90B | 57.63B | 57.21B | 56.01B | 55.56B | 54.09B | 55.54B | 56.81B | 57.30B | 57.37B | 67.72B | 68.46B |
|
Notes Payables
|
| | 0.46B | | | 0.18B | 0.13B | 0.06B | 0.07B | 0.16B | | 0.08B | 0.08B | 0.06B | 0.09B | 0.06B | 0.13B | 0.23B | 0.25B | 0.16B | 0.18B | 0.20B | 0.12B | 0.08B | 0.06B | 0.11B | 0.02B | 0.51B | 0.01B | 0.01B | 0.03B | 0.04B | 0.54B | 0.51B | 0.01B | 0.05B | 0.06B | 0.08B | 0.04B | 0.94B | 1.73B | 0.05B | 0.07B | 2.26B | 0.75B | 0.01B |
|
Payables
|
40.99B | 39.61B | 40.13B | 39.97B | 39.78B | 40.81B | 40.60B | 41.93B | 41.83B | 47.62B | 47.76B | 49.39B | 49.47B | 50.04B | 52.28B | 52.17B | 51.39B | 53.13B | 53.55B | 53.91B | 54.35B | 57.78B | 57.60B | 57.65B | 58.32B | 58.88B | 59.88B | 56.87B | 56.39B | 59.27B | 59.01B | 58.90B | 57.32B | 58.33B | 57.91B | 57.68B | 57.27B | 56.09B | 55.60B | 55.03B | 57.27B | 56.86B | 57.37B | 59.63B | 68.47B | 68.47B |
|
Short term Debt
|
| | 0.46B | | | 0.18B | 0.13B | 0.06B | 0.07B | 0.16B | | 0.08B | 0.08B | 0.06B | 0.09B | 0.06B | 0.13B | 0.23B | 0.25B | 0.16B | 0.18B | 0.20B | 0.12B | 0.08B | 0.06B | 0.11B | 0.02B | 0.51B | 0.01B | 0.01B | 0.03B | 0.04B | 0.54B | 0.51B | 0.01B | 0.05B | 0.06B | 0.08B | 0.04B | 0.94B | 1.73B | 0.05B | 0.07B | 2.26B | 0.75B | 0.01B |
|
Non-Current Debt
|
| | 1.98B | | | | 1.02B | 1.02B | 0.58B | 0.30B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 0.52B | | | | 0.33B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
1.48B | 1.25B | 1.02B | 1.05B | 1.05B | 1.08B | 1.14B | 1.09B | 1.07B | 1.31B | 1.37B | 1.30B | 1.41B | 1.45B | 1.11B | 1.02B | 1.05B | 1.00B | 0.99B | 0.95B | 0.99B | 1.00B | 1.51B | 1.50B | 1.26B | 1.41B | 1.38B | 1.39B | 1.28B | 1.23B | 1.01B | 0.99B | 1.00B | 1.02B | 1.07B | 1.06B | 1.06B | 1.15B | 1.24B | 1.41B | 1.39B | 1.48B | 1.44B | 1.87B | 1.60B | 1.53B |
|
Total Non-Current Liabilities
|
55.06B | 51.30B | 51.20B | 50.39B | 49.05B | 48.06B | 46.74B | 48.05B | 47.03B | 52.62B | 52.77B | 54.31B | 54.21B | 54.78B | 57.02B | 56.87B | 54.99B | 56.70B | 57.09B | 57.44B | 56.97B | 60.45B | 60.28B | 60.34B | 61.16B | 61.98B | 62.93B | 59.97B | 62.31B | 65.16B | 64.17B | 64.06B | 62.47B | 62.97B | 62.53B | 63.28B | 62.85B | 62.51B | 62.07B | 61.87B | 63.83B | 64.17B | 64.64B | 67.06B | 74.99B | 74.22B |
|
Total Liabilities
|
56.54B | 52.55B | 52.22B | 51.44B | 50.09B | 49.15B | 47.87B | 49.14B | 48.10B | 53.94B | 54.14B | 55.61B | 55.62B | 56.23B | 58.13B | 57.90B | 56.04B | 57.70B | 58.07B | 58.40B | 57.96B | 61.45B | 61.78B | 61.84B | 62.42B | 63.39B | 64.32B | 61.36B | 63.59B | 66.40B | 65.18B | 65.05B | 63.46B | 63.98B | 63.60B | 64.33B | 63.91B | 63.66B | 63.31B | 63.28B | 65.21B | 65.65B | 66.08B | 68.94B | 76.59B | 75.76B |
|
Total Debt
|
| | 2.44B | | | 0.18B | 1.14B | 1.08B | 0.65B | 0.46B | | 0.08B | 0.08B | 0.06B | 0.09B | 0.06B | 0.13B | 0.23B | 0.25B | 0.16B | 0.18B | 0.20B | 0.12B | 0.08B | 0.06B | 0.11B | 0.02B | 0.51B | 0.01B | 0.01B | 0.03B | 0.04B | 0.54B | 0.51B | 0.01B | 0.05B | 0.06B | 0.08B | 0.04B | 0.94B | 1.73B | 0.05B | 0.07B | 2.26B | 0.75B | 0.01B |
|
Common Equity
|
7.09B | 7.04B | 7.03B | 5.67B | 5.79B | 5.86B | 5.79B | 5.88B | 6.04B | 6.95B | 6.87B | 6.99B | 7.03B | 7.08B | 6.94B | 6.99B | 6.91B | 6.97B | 7.15B | 7.28B | 7.37B | 7.43B | 7.40B | 7.50B | 7.52B | 7.62B | 7.56B | 7.64B | 7.69B | 7.73B | 7.80B | 7.93B | 7.99B | 8.03B | 7.96B | 8.00B | 8.08B | 7.79B | 7.51B | 7.41B | 7.32B | 7.20B | 7.33B | 7.40B | 7.80B | 7.87B |
|
Shareholder's Equity
|
7.09B | 7.04B | 7.03B | 5.67B | 5.79B | 5.86B | 5.79B | 5.88B | 6.04B | 6.95B | 6.87B | 6.99B | 7.03B | 7.08B | 6.94B | 6.99B | 6.91B | 6.97B | 7.15B | 7.28B | 7.37B | 7.43B | 7.40B | 7.50B | 7.52B | 7.62B | 7.56B | 7.64B | 7.69B | 7.73B | 7.80B | 7.93B | 7.99B | 8.03B | 7.96B | 8.00B | 8.08B | 7.79B | 7.51B | 7.41B | 7.32B | 7.20B | 7.33B | 7.40B | 7.80B | 7.87B |
|
Liabilities and Shareholders Equity
|
63.63B | 59.59B | 59.25B | 57.11B | 55.88B | 55.00B | 53.67B | 55.02B | 54.14B | 60.89B | 61.01B | 62.59B | 62.65B | 63.31B | 65.07B | 64.89B | 62.95B | 64.67B | 65.22B | 65.68B | 65.33B | 68.89B | 69.19B | 69.34B | 69.94B | 71.01B | 71.88B | 69.01B | 71.28B | 74.12B | 72.98B | 72.98B | 71.45B | 72.02B | 71.57B | 72.33B | 71.99B | 71.45B | 70.82B | 70.69B | 72.54B | 72.85B | 73.40B | 76.34B | 84.40B | 83.63B |
|
Treasury Shares
|
0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | | 0.00B | 0.00B | -0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.00B | 0.01B | -0.01B | -0.01B | 0.01B | 0.02B | -0.02B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings
|
5.26B | 5.21B | -0.34B | 5.06B | 5.12B | 5.17B | -0.39B | 5.32B | 5.39B | 5.47B | -0.36B | -0.33B | -0.30B | -0.25B | -0.41B | -0.41B | -0.54B | -0.54B | -0.39B | -0.33B | -0.30B | -0.32B | -0.41B | -0.37B | -0.40B | -0.34B | -0.43B | -0.33B | -0.29B | -0.29B | -0.38B | -0.38B | -0.36B | -0.36B | -0.45B | -0.55B | -0.59B | -0.61B | -0.61B | 8.98B | 9.18B | 9.37B | 9.54B | 9.39B | 9.40B | 9.51B |
|
Preferred Shares
|
2.14B | 2.15B | 2.15B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40B | 0.39B |