|
Cash & Equivalents
|
| 8.38B | | | 6.45B | 6.07B | 6.15B | 7.22B | | | |
|
Cash Due from Bank
|
0.77B | 0.67B | 0.98B | 1.40B | 1.14B | 1.03B | 1.16B | 1.25B | 1.44B | 1.39B | 0.97B |
|
Short-term Investments
|
7.40B | 0.14B | 0.15B | 0.12B | 0.11B | 0.10B | 0.11B | 0.09B | 0.10B | 0.13B | 0.15B |
|
Cash & Current Investments
|
7.40B | 8.52B | 0.15B | 0.12B | 6.56B | 6.17B | 6.26B | 7.31B | 0.10B | 0.13B | 0.15B |
|
Interest Deposits
|
4.84B | 1.42B | 2.57B | 3.04B | 5.31B | 5.04B | 4.99B | 5.97B | 4.41B | 3.17B | 4.84B |
|
Fed Funds Sold
|
| | | 0.10B | | | | | | | |
|
Securities - Tradable
|
7.42B | 7.56B | 10.10B | 10.30B | 9.31B | 8.12B | 10.52B | 10.79B | 10.94B | 12.04B | 12.40B |
|
Securities - Held-to-maturity
|
| | | | | 1.94B | 1.98B | 1.58B | 1.27B | | |
|
Loans - Gross
|
42.16B | 40.24B | 42.68B | 46.06B | 45.47B | 48.59B | 49.08B | 49.09B | 49.17B | 50.16B | 50.37B |
|
Loans - Loss Allowance
|
0.98B | 0.90B | 0.73B | 0.63B | 0.60B | 0.59B | 0.63B | 0.73B | 0.71B | 0.67B | 0.64B |
|
Loans - Net
|
41.18B | 39.34B | 41.95B | 45.43B | 44.87B | 48.00B | 48.45B | 48.36B | 48.46B | 49.49B | 49.73B |
|
Land & Improvements
|
| 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | | 0.09B | 0.09B | 0.09B |
|
Property, Plant & Equipment (Net)
|
0.64B | 0.63B | 0.68B | 0.62B | 0.59B | 0.53B | 0.55B | 0.50B | 0.47B | 0.47B | 0.46B |
|
Long-Term Deferred Tax
|
0.68B | 0.71B | | | | | | | | | |
|
Other Non-Current Assets
|
4.25B | 3.92B | 4.57B | 4.06B | 3.89B | 4.43B | 4.12B | 4.44B | 4.50B | 4.11B | 4.84B |
|
Assets
|
59.25B | 53.67B | 61.01B | 65.07B | 65.22B | 69.19B | 71.88B | 72.98B | 71.57B | 70.82B | 73.40B |
|
Accounts Payables
|
39.66B | 40.47B | 47.76B | 52.19B | 53.29B | 57.49B | 59.85B | 58.98B | 57.90B | 55.56B | 57.30B |
|
Notes Payables
|
0.46B | 0.13B | | 0.09B | 0.25B | 0.12B | 0.02B | 0.03B | 0.01B | 0.04B | 0.07B |
|
Payables
|
40.13B | 40.60B | 47.76B | 52.28B | 53.55B | 57.60B | 59.88B | 59.01B | 57.91B | 55.60B | 57.37B |
|
Short term Debt
|
0.46B | 0.13B | | 0.09B | 0.25B | 0.12B | 0.02B | 0.03B | 0.01B | 0.04B | 0.07B |
|
Non-Current Debt
|
1.98B | 1.02B | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
0.52B | 0.33B | | | | | | | | | |
|
Other Non-Current Liabilities
|
1.02B | 1.14B | 1.37B | 1.11B | 0.99B | 1.51B | 1.38B | 1.01B | 1.07B | 1.24B | 1.44B |
|
Total Non-Current Liabilities
|
51.20B | 46.74B | 52.77B | 57.02B | 57.09B | 60.28B | 62.93B | 64.17B | 62.53B | 62.07B | 64.64B |
|
Total Liabilities
|
52.22B | 47.87B | 54.14B | 58.13B | 58.07B | 61.78B | 64.32B | 65.18B | 63.60B | 63.31B | 66.08B |
|
Total Debt
|
2.44B | 1.14B | | 0.09B | 0.25B | 0.12B | 0.02B | 0.03B | 0.01B | 0.04B | 0.07B |
|
Common Equity
|
7.03B | 5.79B | 6.87B | 6.94B | 7.15B | 7.40B | 7.56B | 7.80B | 7.96B | 7.51B | 7.33B |
|
Shareholder's Equity
|
7.03B | 5.79B | 6.87B | 6.94B | 7.15B | 7.40B | 7.56B | 7.80B | 7.96B | 7.51B | 7.33B |
|
Liabilities and Shareholders Equity
|
59.25B | 53.67B | 61.01B | 65.07B | 65.22B | 69.19B | 71.88B | 72.98B | 71.57B | 70.82B | 73.40B |
|
Treasury Shares
|
0.00B | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.01B | -0.01B | -0.02B |
|
Retained Earnings
|
-0.34B | -0.39B | -0.36B | -0.41B | -0.39B | -0.41B | -0.43B | -0.38B | -0.45B | -0.61B | 9.54B |
|
Preferred Shares
|
2.15B | | | | | | | | | | |