|
Cash & Equivalents
|
| 29.01B | 28.93B | 31.80B | 25.91B | | | |
|
Cash Due from Bank
|
1.58B | 1.13B | 1.56B | 1.98B | 1.56B | 5.38B | 5.00B | 5.79B |
|
Short-term Investments
|
33.62B | 23.42B | 0.53B | 24.18B | 22.17B | | | |
|
Cash & Current Investments
|
33.62B | 52.43B | 29.47B | 55.97B | 48.08B | | | |
|
Interest Deposits
|
0.67B | 0.93B | 2.65B | 0.94B | 0.45B | 16.04B | 25.23B | 33.98B |
|
Fed Funds Sold
|
0.40B | 0.33B | 0.14B | 0.12B | 0.15B | 3.18B | 2.38B | 2.55B |
|
Securities Bought
|
| | | | | 2.42B | 1.17B | 1.32B |
|
Collateral
|
22.60B | 19.30B | 15.50B | | | | | |
|
Securities - Tradable
|
33.25B | 23.17B | 22.31B | 25.14B | 22.10B | 71.80B | 67.37B | 67.46B |
|
Securities - Held-to-maturity
|
| | 14.09B | 13.85B | 18.10B | 57.71B | 54.11B | 50.64B |
|
Loans - Gross
|
103.66B | 103.57B | 107.47B | 114.60B | 115.92B | 325.99B | 312.06B | 306.38B |
|
Loans - Loss Allowance
|
2.60B | 2.71B | 2.26B | 2.02B | 1.73B | 4.65B | 5.09B | 4.86B |
|
Loans - Net
|
101.06B | 100.86B | 105.21B | 112.58B | 114.19B | 321.61B | 307.26B | 301.53B |
|
Loans
|
2.55B | 3.70B | 3.74B | 3.76B | 1.22B | | | |
|
Prepaid Assets
|
0.27B | 0.33B | 0.27B | | | | | |
|
Land & Improvements
|
| | 0.51B | 0.55B | | | | |
|
Property, Plant & Equipment (Net)
|
1.58B | 1.84B | 1.85B | 1.89B | 1.87B | 3.60B | 3.30B | 3.23B |
|
Goodwill
|
6.05B | 6.01B | 6.08B | 6.80B | 6.81B | 23.23B | 17.16B | 17.12B |
|
Intangibles
|
0.83B | 0.83B | 0.56B | 0.63B | 1.05B | 3.43B | 3.09B | 3.71B |
|
Goodwill & Intangibles
|
6.88B | 6.84B | 6.64B | 7.43B | 7.86B | 26.66B | 20.24B | 20.83B |
|
Long-Term Deferred Tax
|
1.86B | 2.19B | | | | | | |
|
Other Non-Current Assets
|
13.18B | 14.92B | 14.29B | 15.14B | 14.51B | 35.13B | 35.00B | 37.13B |
|
Assets
|
165.76B | 157.08B | 175.01B | 184.50B | 183.04B | 547.60B | 535.35B | 531.18B |
|
Accounts Payables
|
114.97B | 107.21B | 124.94B | 133.07B | 127.47B | 413.50B | 395.87B | 390.52B |
|
Notes Payables
|
8.11B | 5.67B | 3.57B | 2.86B | 4.14B | 23.42B | 24.83B | 29.20B |
|
Dividends payables
|
| 0.10B | 0.11B | 0.17B | | | | |
|
Payables
|
123.07B | 112.99B | 128.62B | 136.11B | 131.61B | 436.92B | 420.69B | 419.73B |
|
Short term Debt
|
8.11B | 5.67B | 3.57B | 2.86B | 4.14B | 23.42B | 24.83B | 29.20B |
|
Non-Current Debt
|
2.20B | 1.19B | 0.62B | 0.51B | 0.46B | | | |
|
Minority Interest
|
0.05B | 0.06B | 0.06B | 0.07B | 0.05B | 0.02B | 0.15B | |
|
Liabilities from Discontinued Operations
|
| | | | | | 3.54B | |
|
Non-Current Deferred Tax Liability
|
1.29B | 1.34B | | | | | | |
|
Other Non-Current Liabilities
|
5.08B | 5.97B | 6.79B | 8.22B | 7.09B | 14.60B | 12.95B | 12.81B |
|
Total Non-Current Liabilities
|
144.45B | 134.62B | 150.31B | 155.05B | 153.11B | 480.12B | 463.15B | 454.69B |
|
Total Liabilities
|
149.52B | 140.58B | 157.10B | 163.28B | 160.20B | 494.72B | 476.10B | 467.50B |
|
Total Debt
|
10.30B | 6.86B | 4.18B | 3.38B | 4.60B | 23.42B | 24.83B | 29.20B |
|
Common Equity
|
16.24B | 16.50B | 17.48B | 21.19B | 22.78B | 60.54B | 59.25B | 63.68B |
|
Shareholder's Equity
|
16.24B | 16.50B | 17.48B | 21.19B | 22.78B | 60.54B | 59.25B | 63.68B |
|
Liabilities and Shareholders Equity
|
165.76B | 157.08B | 175.01B | 184.50B | 183.04B | 547.60B | 535.35B | 531.18B |
|
Retained Earnings
|
7.54B | 7.93B | -0.71B | -0.56B | -0.59B | 26.26B | 22.09B | 23.78B |
|
Preferred Shares
|
| | | 2.12B | 2.60B | 6.67B | 6.67B | 5.91B |
|
Treasury Shares
|
| 0.01B | 0.00B | -0.00B | -0.00B | 0.01B | 0.02B | 0.02B |
|
Shares Outstanding
|
0.69B | 0.69B | 0.70B | 0.70B | 0.71B | | | |