|
Cash & Equivalents
|
| 71.90B | 66.66B | 10.99B | 10.65B | 10.26B | 8.60B | 8.80B | | | | | | | | |
|
Cash Due from Bank
|
4.29B | 3.30B | 4.11B | 5.22B | 4.04B | 4.36B | 4.07B | 4.88B | 5.25B | 5.61B | 5.06B | 7.02B | 8.00B | 7.04B | 6.92B | 6.90B |
|
Short-term Investments
|
2.12B | 5.76B | 2.51B | 2.10B | 3.07B | 2.35B | 1.73B | | | | | | | | | |
|
Cash & Current Investments
|
2.12B | 77.66B | 69.17B | 13.08B | 13.72B | 12.61B | 10.33B | 8.80B | | | | | | | | |
|
Securities Borrowed
|
| 27.98B | 20.11B | 25.65B | 18.77B | 10.87B | 9.67B | 9.49B | | | | | | | | |
|
Interest Deposits
|
4.49B | 1.61B | 1.17B | 3.98B | 12.13B | 31.78B | 30.55B | 25.71B | 28.59B | 10.89B | 23.41B | 85.17B | 74.25B | 27.32B | 43.80B | 39.35B |
|
Fed Funds Sold
|
2.39B | 3.70B | 2.21B | 1.46B | 1.99B | 1.85B | 1.37B | | | | | | | | | |
|
Securities Bought
|
| | | 0.09B | 1.54B | 1.65B | 1.08B | | | | | | | | | |
|
Securities - Tradable
|
| | 48.57B | 51.05B | 48.61B | 44.23B | 55.76B | 60.10B | 57.62B | 63.39B | 69.16B | 87.36B | 131.54B | 44.16B | 41.78B | 62.04B |
|
Securities - Held-to-maturity
|
| | 12.07B | 10.35B | 11.69B | 11.59B | 14.77B | 15.84B | 18.51B | 19.31B | 17.66B | 1.44B | 1.43B | 95.17B | 90.78B | 77.69B |
|
Securities
|
56.03B | 64.26B | 60.63B | 61.41B | 60.29B | 55.82B | 70.53B | | | | | | | | | |
|
Loans - Gross
|
157.54B | 150.59B | 159.01B | 185.86B | 195.61B | 204.82B | 206.70B | 210.83B | 220.46B | 226.25B | 239.84B | 241.93B | 288.37B | 326.02B | 321.51B | 316.47B |
|
Loans - Loss Allowance
|
5.07B | 4.89B | 4.35B | 4.04B | 3.61B | 3.33B | 2.73B | 2.59B | 2.61B | 2.63B | 2.74B | 5.36B | 4.87B | 4.74B | 4.79B | 4.49B |
|
Loans - Net
|
152.47B | 145.71B | 154.67B | 181.82B | 192.00B | 201.49B | 203.97B | 208.24B | 217.85B | 223.62B | 237.10B | 236.57B | 283.50B | 321.28B | 316.72B | 311.98B |
|
Loans
|
2.54B | 3.49B | 2.94B | 3.69B | 2.25B | 2.26B | 1.54B | 2.50B | 2.65B | 0.99B | 1.08B | 1.60B | 2.23B | 1.01B | 0.73B | 0.85B |
|
Land & Improvements
|
0.73B | 0.66B | 0.69B | 0.78B | | | | | | | | | | | | |
|
Long-Term Investments
|
10.25B | 9.22B | 10.13B | 10.88B | 10.56B | 10.73B | 10.59B | 10.73B | 11.39B | 12.89B | 5.18B | 6.05B | 8.18B | 8.44B | 8.31B | 9.60B |
|
Goodwill
|
9.51B | 8.15B | 8.29B | 9.07B | 9.07B | 9.10B | 9.10B | 9.10B | 9.17B | 9.22B | 9.23B | 9.23B | 10.92B | 10.99B | 10.93B | 10.93B |
|
Intangibles
|
3.40B | 2.60B | 0.74B | 0.73B | 1.09B | 0.84B | 1.06B | 1.18B | 1.16B | 1.26B | 0.99B | 0.67B | 1.08B | 2.31B | 3.70B | 3.71B |
|
Goodwill & Intangibles
|
12.91B | 10.75B | 9.03B | 9.80B | 10.16B | 9.95B | 10.17B | 10.29B | 10.34B | 10.47B | 10.23B | 9.91B | 11.99B | 13.30B | 14.63B | 14.64B |
|
Long-Term Deferred Tax
|
7.14B | 4.80B | | | | | | | | | | | | | | |
|
Other Non-Current Assets
|
22.37B | 20.41B | 22.70B | 23.68B | 22.55B | 23.48B | 26.57B | 27.51B | 27.89B | 34.41B | 32.20B | 31.00B | 35.33B | 38.42B | 37.90B | 36.98B |
|
Assets
|
269.86B | 264.28B | 271.20B | 305.11B | 320.19B | 345.07B | 358.49B | 366.38B | 380.77B | 382.31B | 410.30B | 466.68B | 557.19B | 557.26B | 561.58B | 560.04B |
|
Accounts Payables
|
186.92B | 183.39B | 187.97B | 213.14B | 220.93B | 232.23B | 249.00B | 257.16B | 265.05B | 267.84B | 288.54B | 365.35B | 457.28B | 436.28B | 421.42B | 426.74B |
|
Notes Payables
|
| | 4.27B | 8.45B | 5.00B | 5.00B | 0.01B | | | | | | | | | |
|
Payables
|
186.92B | 183.39B | 192.24B | 221.59B | 225.93B | 237.23B | 249.02B | 257.16B | 265.05B | 267.84B | 288.54B | 365.35B | 457.28B | 436.28B | 421.42B | 426.74B |
|
Accumulated Expenses
|
3.59B | 3.19B | 4.17B | 4.45B | 4.69B | 5.19B | 8.72B | 9.36B | 8.74B | 9.00B | 11.83B | 9.51B | 12.74B | 15.76B | 15.62B | 16.44B |
|
Other Accumulated Expenses
|
| -0.04B | -0.03B | | | | 0.03B | 0.03B | | | | | | | | |
|
Non-Current Debt
|
10.76B | 9.84B | 8.32B | 9.44B | 12.91B | 20.00B | 20.11B | 17.55B | 21.04B | 21.50B | 16.34B | 6.40B | 7.00B | 32.08B | 38.00B | 32.50B |
|
Pension
|
| -0.36B | -0.38B | | | | 0.27B | 0.26B | | | | | | | | |
|
Minority Interest
|
2.62B | 2.60B | 3.19B | 3.20B | 1.70B | 1.52B | 1.27B | 1.16B | 0.07B | 0.04B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B |
|
Non-Current Deferred Tax Liability
|
5.40B | 4.93B | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
7.23B | 7.47B | 4.87B | 4.59B | 4.19B | 4.55B | 3.74B | | | | | | | | | |
|
Total Non-Current Liabilities
|
230.07B | 223.97B | 229.09B | 258.75B | 271.97B | 294.45B | 308.77B | | | | | | | | | |
|
Total Liabilities
|
237.30B | 231.45B | 233.96B | 263.34B | 276.15B | 299.00B | 312.51B | 319.53B | 333.18B | 334.55B | 360.95B | 412.64B | 501.46B | 511.45B | 510.44B | 505.57B |
|
Total Debt
|
10.76B | 9.84B | 8.32B | 9.44B | 12.91B | 20.00B | 20.11B | 17.55B | 21.04B | 21.50B | 16.34B | 6.40B | 7.00B | 32.08B | 38.00B | 32.50B |
|
Common Equity
|
32.57B | 32.84B | 37.25B | 41.72B | 44.04B | 46.07B | 45.98B | 46.85B | 47.59B | 47.77B | 49.34B | 54.04B | 55.73B | 45.81B | 51.14B | 54.47B |
|
Shareholder's Equity
|
32.57B | 32.84B | 37.25B | 41.72B | 44.04B | 46.07B | 45.98B | 46.85B | 47.59B | 47.77B | 49.34B | 54.04B | 55.73B | 45.81B | 51.14B | 54.47B |
|
Liabilities and Shareholders Equity
|
269.86B | 264.28B | 271.20B | 305.11B | 320.19B | 345.07B | 358.49B | 366.38B | 380.77B | 382.31B | 410.30B | 466.68B | 557.19B | 557.26B | 561.58B | 560.04B |
|
Treasury Shares
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.06B | 0.07B | 0.09B | 0.11B | 0.12B | 0.12B | 0.14B | 0.15B | 0.15B |
|
Retained Earnings
|
13.14B | 15.86B | 18.25B | 20.21B | 0.44B | 0.50B | 0.13B | -0.27B | 0.15B | 38.92B | 42.22B | 46.85B | 50.23B | 53.57B | 56.29B | 59.28B |
|
Preferred Shares
|
| | | 1.48B | 0.50B | | | | | | | | | | | |
|
Shares Outstanding
|
0.46B | | | | | | | | | | | | | | | |