|
Cash & Equivalents
|
| | | 0.00B | | 4.58B | 4.62B | 4.51B | 2.59B | 2.34B | 2.23B | 0.33B | 0.37B | 0.33B | 0.39B | 0.25B | 0.36B | 0.34B | 0.38B | 0.36B | 0.37B | 0.47B | 0.43B | 0.48B | 0.54B | 0.48B | 0.53B | 0.51B | 0.50B | 0.53B | 0.40B | 0.70B | 0.70B | 0.59B | 0.56B | 0.59B | 0.56B | 0.54B | 0.56B | 0.41B | 0.50B | 0.57B | 0.57B | 0.51B | 0.51B | 0.51B |
|
Cash Due from Bank
|
| 0.17B | 0.18B | 0.14B | 0.16B | 0.38B | 0.37B | 0.44B | 0.36B | 0.39B | 0.41B | 0.33B | 0.37B | 0.33B | 0.39B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments
|
| 1.62B | 1.55B | 1.45B | 1.55B | 4.57B | 0.01B | 2.60B | 2.51B | 2.25B | 2.13B | | | | | | | | | | | | 4.64B | | 4.70B | 5.41B | 0.00B | 6.61B | 7.19B | 6.94B | 0.01B | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
| 1.62B | 1.55B | 1.45B | 1.55B | 9.16B | 4.63B | 7.11B | 5.11B | 4.59B | 4.36B | 0.33B | 0.37B | 0.33B | 0.39B | 0.25B | 0.36B | 0.34B | 0.38B | 0.36B | 0.37B | 0.47B | 5.07B | 0.48B | 5.23B | 5.89B | 0.53B | 7.12B | 7.69B | 7.47B | 0.41B | 0.70B | 0.70B | 0.59B | 0.56B | 0.59B | 0.56B | 0.54B | 0.56B | 0.41B | 0.50B | 0.57B | 0.57B | 0.51B | 0.51B | 0.51B |
|
Interest Deposits
|
| 0.62B | 0.43B | 0.36B | 0.47B | 0.97B | 0.88B | 1.18B | 1.01B | 0.65B | 0.32B | 0.05B | 0.13B | 0.11B | 0.09B | 0.06B | 0.10B | 0.11B | 0.11B | 0.16B | 0.15B | 0.05B | 0.11B | 0.88B | 0.76B | 0.78B | 1.33B | 2.34B | 2.20B | 3.06B | 3.83B | 3.13B | 0.79B | 0.26B | 0.32B | 2.29B | 0.67B | 0.82B | 0.63B | 0.44B | 0.58B | 0.79B | 0.94B | 0.84B | 0.60B | 0.91B |
|
Fed Funds Sold
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.09B | 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 |
|
Securities - Tradable
|
| 1.69B | 1.62B | 1.49B | 1.59B | 4.57B | 4.60B | 4.50B | 2.58B | 2.32B | 2.21B | 2.50B | 2.79B | 2.86B | 2.91B | 2.92B | 2.98B | 2.92B | 4.68B | 2.68B | 2.79B | 3.55B | 4.68B | 4.89B | 4.93B | 5.65B | 6.00B | 6.63B | 7.30B | 7.00B | 6.99B | 5.99B | 5.78B | 5.47B | 5.56B | 5.57B | 5.41B | 5.19B | 4.92B | 4.91B | 4.97B | 5.30B | 5.16B | 5.33B | 5.64B | 5.79B |
|
Securities - Held-to-maturity
|
| | | | | | | | 1.82B | 2.00B | 1.89B | 2.50B | 2.87B | 2.77B | 2.98B | 3.01B | 3.13B | 3.07B | 2.98B | 2.90B | 2.94B | 2.86B | 1.57B | 1.48B | 1.45B | 1.41B | 1.36B | 1.38B | 1.33B | 1.31B | 1.57B | 2.49B | 2.75B | 2.87B | 2.85B | 2.83B | 2.78B | 2.73B | 2.68B | 2.65B | 2.57B | 2.47B | 2.44B | 2.36B | 2.23B | 2.20B |
|
Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00B | | 4.10B | 4.20B | 4.90B | 6.10B | 4.70B | 4.30B | 4.70B | 4.20B | 3.60B | 3.40B | 3.90B | 3.20B | 3.20B | 3.20B |
|
Loans - Gross
|
| 4.98B | 4.92B | 4.97B | 4.85B | 11.26B | 11.11B | 11.19B | 11.15B | 11.09B | 11.45B | 18.20B | 18.47B | 18.79B | 19.00B | 19.09B | 19.37B | 19.54B | 20.03B | 20.11B | 20.18B | 21.04B | 21.21B | 21.52B | 22.63B | 22.24B | 21.79B | 21.66B | 21.15B | 20.89B | 21.13B | 21.32B | 21.85B | 22.59B | 23.11B | 23.40B | 23.79B | 23.98B | 23.92B | 23.97B | 23.91B | 23.46B | 23.30B | 23.10B | 23.46B | 23.60B |
|
Loans - Loss Allowance
|
| 0.08B | 0.08B | 4.96B | 4.84B | 11.25B | 11.10B | 0.12B | 11.13B | 11.08B | 6.58B | 0.21B | 0.22B | 0.22B | 0.22B | 0.21B | 0.21B | 0.21B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B | 0.43B | 0.44B | 0.45B | 0.45B | 0.42B | 0.40B | 0.37B | 0.34B | 0.32B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.31B | 0.32B | 0.32B | 0.32B | 0.32B | 0.31B | 0.31B |
|
Loans - Adjustments
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net
|
| 4.89B | 4.83B | 4.88B | 4.75B | 11.14B | 10.98B | 11.05B | 10.99B | 10.94B | 11.30B | 17.99B | 18.47B | 18.79B | 18.79B | 18.88B | 19.16B | 19.33B | 19.83B | 19.92B | 19.98B | 20.84B | 21.02B | 21.09B | 22.19B | 21.79B | 21.34B | 21.24B | 20.75B | 20.51B | 20.79B | 21.01B | 21.54B | 22.28B | 22.81B | 23.10B | 23.48B | 23.68B | 23.61B | 23.66B | 23.60B | 23.14B | 22.98B | 22.78B | 23.15B | 23.28B |
|
Loans
|
| 0.04B | 0.05B | 0.02B | 0.01B | 0.07B | 0.06B | 0.07B | 0.04B | 0.04B | 0.05B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.08B | 0.06B | 0.07B | 0.36B | 0.10B | 0.14B | 0.12B | 0.09B | 0.09B | 0.09B | 0.06B | 0.04B | 0.03B | 0.03B | 0.02B | 0.06B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Prepaid Assets
|
| | | 0.03B | | 0.08B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.04B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B |
|
Property, Plant & Equipment (Net)
|
| 0.21B | 0.21B | 0.21B | 0.24B | 0.52B | 0.52B | 0.51B | 0.48B | 0.48B | 0.48B | 0.37B | 0.37B | 0.37B | 0.33B | 0.33B | 0.34B | 0.34B | 0.35B | 0.36B | 0.36B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.38B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.35B | 0.33B | 0.32B | 0.33B | 0.31B | 0.30B | 0.30B | 0.29B | 0.28B | 0.28B | 0.28B | 0.26B | 0.26B |
|
Goodwill
|
| 0.06B | 0.06B | 0.06B | 0.06B | | | 0.65B | 0.65B | 0.63B | 0.63B | 0.72B | 0.74B | 0.74B | 0.75B | 0.75B | 0.75B | 0.79B | 0.79B | 0.79B | 0.79B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.86B | 0.93B | 0.93B |
|
Intangibles
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.22B | 0.21B | 0.24B | 0.20B | 0.21B | 0.20B | 0.09B | 0.10B | 0.10B | 0.25B | 0.09B | 0.08B | 0.10B | 0.28B | 0.09B | 0.09B | 0.12B | 0.31B | 0.10B | 0.10B | 0.09B | 0.30B | 0.08B | 0.08B | 0.07B | 0.29B | 0.07B | 0.06B | 0.06B | 0.29B | 0.05B | 0.05B | 0.05B | 0.29B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.07B | 0.07B |
|
Goodwill & Intangibles
|
| 0.08B | 0.08B | 0.07B | 0.07B | 0.22B | 0.21B | 0.89B | 0.85B | 0.83B | 0.83B | 0.80B | 0.84B | 0.84B | 0.99B | 0.83B | 0.83B | 0.89B | 1.07B | 0.88B | 0.88B | 0.98B | 1.16B | 0.96B | 0.95B | 0.95B | 1.15B | 0.94B | 0.93B | 0.93B | 1.14B | 0.92B | 0.92B | 0.91B | 1.14B | 0.91B | 0.91B | 0.90B | 1.14B | 0.90B | 0.90B | 0.89B | 0.89B | 0.89B | 1.00B | 1.00B |
|
Long-Term Deferred Tax
|
| | | 0.19B | 0.01B | 0.15B | 0.12B | 0.44B | 0.15B | 0.15B | 0.12B | 0.10B | 0.09B | 0.08B | 0.12B | 0.05B | 0.05B | 0.06B | 0.10B | | | | 0.11B | | | | | | | | | 0.06B | 0.11B | 0.19B | 0.21B | 0.19B | 0.20B | 0.24B | 0.15B | 0.17B | 0.17B | 0.11B | 0.15B | 0.10B | 0.09B | 0.07B |
|
Other Non-Current Assets
|
| 0.14B | 0.15B | 0.10B | 0.14B | 0.20B | 0.19B | 0.16B | 0.16B | 0.15B | 0.16B | 0.21B | 0.24B | 0.21B | 0.24B | 0.26B | 0.28B | 0.31B | 0.18B | 0.20B | 0.23B | 0.28B | 0.33B | 0.47B | 0.56B | 0.56B | 0.57B | 0.47B | 0.50B | 0.41B | 0.45B | 0.39B | 0.37B | 0.39B | 0.38B | 0.48B | 0.55B | 0.59B | 0.52B | 0.49B | 0.50B | 0.31B | 0.30B | 0.27B | 0.31B | 0.33B |
|
Assets
|
| 8.50B | 8.24B | 8.14B | 8.31B | 19.76B | 19.42B | 19.77B | 19.29B | 18.78B | 18.52B | 25.49B | 26.63B | 26.82B | 27.34B | 27.30B | 27.93B | 28.10B | 28.24B | 28.49B | 28.76B | 30.54B | 30.60B | 31.76B | 33.22B | 33.19B | 33.64B | 35.07B | 35.10B | 35.32B | 36.53B | 36.32B | 34.64B | 34.57B | 35.18B | 37.55B | 36.21B | 36.30B | 35.58B | 35.25B | 35.41B | 35.24B | 35.08B | 34.75B | 35.21B | 35.77B |
|
Accounts Payables
|
| 6.96B | 6.71B | 6.78B | 6.70B | 15.59B | 15.29B | 15.71B | 15.43B | 14.93B | 14.77B | 19.92B | 21.44B | 21.53B | 22.25B | 22.49B | 22.24B | 22.42B | 23.15B | 23.38B | 23.24B | 24.20B | 23.80B | 25.01B | 27.32B | 27.03B | 27.70B | 29.21B | 29.27B | 29.21B | 30.47B | 30.50B | 29.87B | 28.95B | 29.07B | 29.61B | 30.04B | 30.32B | 29.69B | 29.78B | 29.20B | 28.98B | 29.49B | 29.19B | 29.05B | 28.66B |
|
Notes Payables
|
| | | 0.36B | | 0.01B | 0.00B | 1.04B | 0.85B | 0.83B | 0.75B | 2.12B | 1.81B | 1.74B | 1.70B | 1.45B | 2.31B | 2.28B | 1.59B | 1.39B | 1.64B | 2.11B | 2.71B | 2.67B | 1.75B | 1.91B | 1.67B | 1.65B | 1.52B | 1.75B | 1.67B | 3.10B | 0.63B | 1.54B | 1.87B | 3.52B | 1.63B | 1.43B | 1.15B | 0.67B | 1.36B | 1.27B | 0.64B | 0.54B | 1.04B | 1.89B |
|
Payables
|
| 6.96B | 6.71B | 7.14B | 6.70B | 15.59B | 15.30B | 16.76B | 16.28B | 15.76B | 15.52B | 22.04B | 23.25B | 23.27B | 23.96B | 23.94B | 24.55B | 24.69B | 24.74B | 24.77B | 24.88B | 26.31B | 26.52B | 27.68B | 29.08B | 28.94B | 29.37B | 30.86B | 30.79B | 30.95B | 32.13B | 33.60B | 30.50B | 30.49B | 30.94B | 33.13B | 31.67B | 31.75B | 30.84B | 30.44B | 30.56B | 30.25B | 30.13B | 29.74B | 30.09B | 30.55B |
|
Accumulated Expenses
|
| | | 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 | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Short term Debt
|
| | | 0.36B | | | | 1.04B | 0.85B | 0.83B | 0.75B | 2.12B | 1.81B | 1.74B | 1.70B | 1.45B | 2.31B | 2.28B | 1.59B | 1.39B | 1.64B | 2.11B | 2.71B | 2.67B | 1.75B | 1.91B | 1.67B | 1.65B | 1.52B | 1.75B | 1.67B | 3.10B | 0.63B | 1.54B | 1.87B | 3.52B | 1.63B | 1.43B | 1.15B | 0.67B | 1.36B | 1.27B | 0.64B | 0.54B | 1.04B | 1.89B |
|
Non-Current Debt
|
| 0.50B | 0.51B | 0.01B | 0.41B | 0.89B | 0.88B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.13B | 0.12B |
|
Non-Current Deferred Tax Liability
|
| 0.01B | 0.01B | 0.18B | | | | 0.30B | | | | | | | 0.06B | | | | 0.07B | 0.02B | 0.03B | 0.03B | 0.04B | 0.03B | 0.03B | 0.05B | 0.05B | 0.02B | 0.04B | 0.03B | 0.02B | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| 0.14B | 0.13B | 0.13B | 0.13B | 0.28B | 0.27B | 0.29B | 0.26B | 0.25B | 0.25B | 0.14B | 0.15B | 0.34B | 0.18B | 0.15B | 0.17B | 0.19B | 0.18B | 0.14B | 0.15B | 0.23B | 0.21B | 0.25B | 0.26B | 0.31B | 0.27B | 0.24B | 0.33B | 0.33B | 0.34B | 0.38B | 0.43B | 0.53B | 0.53B | 0.50B | 0.59B | 0.64B | 0.52B | 0.55B | 0.55B | 0.43B | 0.47B | 0.39B | 0.40B | 0.39B |
|
Total Non-Current Liabilities
|
| 7.50B | 7.24B | 7.15B | 7.12B | 17.09B | 16.72B | 17.12B | 16.65B | 16.13B | 15.84B | 22.58B | 23.67B | 23.61B | 24.27B | 24.25B | 24.83B | 24.93B | 24.98B | 25.16B | 25.29B | 26.73B | 26.93B | 28.09B | 29.63B | 29.51B | 29.93B | 31.41B | 31.21B | 31.35B | 32.52B | 32.48B | 30.86B | 30.86B | 31.31B | 33.52B | 32.07B | 32.16B | 31.25B | 30.85B | 30.95B | 30.63B | 30.48B | 30.08B | 30.45B | 30.90B |
|
Total Liabilities
|
| 7.64B | 7.37B | 7.28B | 7.25B | 17.37B | 16.99B | 17.41B | 16.92B | 16.38B | 16.09B | 22.72B | 23.82B | 23.95B | 24.45B | 24.40B | 25.00B | 25.12B | 25.15B | 25.30B | 25.44B | 26.96B | 27.13B | 28.34B | 29.90B | 29.82B | 30.20B | 31.66B | 31.54B | 31.69B | 32.86B | 32.87B | 31.29B | 31.39B | 31.84B | 34.02B | 32.66B | 32.80B | 31.77B | 31.39B | 31.49B | 31.06B | 30.95B | 30.47B | 30.85B | 31.29B |
|
Total Debt
|
| 0.50B | 0.51B | 0.37B | 0.41B | 0.89B | 0.88B | 1.04B | 0.85B | 0.83B | 0.75B | 2.12B | 1.81B | 1.74B | 1.70B | 1.45B | 2.31B | 2.28B | 1.59B | 1.39B | 1.64B | 2.11B | 2.71B | 2.67B | 1.75B | 1.91B | 1.67B | 1.65B | 1.52B | 1.75B | 1.67B | 3.10B | 0.63B | 1.54B | 1.87B | 3.52B | 1.63B | 1.43B | 1.15B | 0.67B | 1.36B | 1.27B | 0.64B | 0.54B | 1.04B | 1.89B |
|
Common Equity
|
| 0.86B | 0.87B | 0.86B | 1.06B | 2.39B | 2.43B | 2.37B | 2.38B | 2.40B | 2.43B | 2.76B | 2.81B | 2.86B | 2.88B | 2.90B | 2.93B | 2.98B | 3.08B | 3.19B | 3.32B | 3.59B | 3.47B | 3.42B | 3.32B | 3.38B | 3.44B | 3.42B | 3.56B | 3.63B | 3.67B | 3.45B | 3.35B | 3.18B | 3.34B | 3.53B | 3.55B | 3.50B | 3.80B | 3.85B | 3.92B | 4.17B | 4.13B | 4.28B | 4.37B | 4.47B |
|
Shareholder's Equity
|
| 0.86B | 0.87B | 0.86B | 1.06B | 2.39B | 2.43B | 2.37B | 2.38B | 2.40B | 2.43B | 2.76B | 2.81B | 2.86B | 2.88B | 2.90B | 2.93B | 2.98B | 3.08B | 3.19B | 3.32B | 3.59B | 3.47B | 3.42B | 3.32B | 3.38B | 3.44B | 3.42B | 3.56B | 3.63B | 3.67B | 3.45B | 3.35B | 3.18B | 3.34B | 3.53B | 3.55B | 3.50B | 3.80B | 3.85B | 3.92B | 4.17B | 4.13B | 4.28B | 4.37B | 4.47B |
|
Liabilities and Shareholders Equity
|
| 8.50B | 8.24B | 8.14B | 8.31B | 19.76B | 19.42B | 19.77B | 19.29B | 18.78B | 18.52B | 25.49B | 26.63B | 26.82B | 27.34B | 27.30B | 27.93B | 28.10B | 28.24B | 28.49B | 28.76B | 30.54B | 30.60B | 31.76B | 33.22B | 33.19B | 33.64B | 35.07B | 35.10B | 35.32B | 36.53B | 36.32B | 34.64B | 34.57B | 35.18B | 37.55B | 36.21B | 36.30B | 35.58B | 35.25B | 35.41B | 35.24B | 35.08B | 34.75B | 35.21B | 35.77B |
|
Retained Earnings
|
| 0.46B | 0.46B | -0.00B | 0.48B | 0.47B | 0.48B | -0.03B | -0.02B | -0.02B | -0.01B | -0.12B | -0.10B | -0.10B | -0.13B | -0.18B | -0.20B | -0.22B | -0.18B | -0.13B | -0.08B | -0.05B | -0.05B | 0.07B | 0.10B | 0.10B | 0.08B | -0.03B | 0.04B | 0.00B | -0.05B | -0.36B | -0.53B | -0.81B | -0.77B | -0.69B | -0.76B | -0.89B | 2.38B | 2.46B | 2.54B | 2.62B | 2.70B | 2.78B | 2.86B | 2.95B |
|
Treasury Shares
|
| | | 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 | 0.00B | 0.00B | 0.00B | 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 | 0.01B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Shares Outstanding
|
0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |