|
Cash & Equivalents
|
0.27B | 0.28B | 29.28B | 34.46B | 42.92B | 48.57B | 49.90B | 53.42B | 62.31B |
|
Cash Due from Bank
|
0.27B | 0.28B | 0.39B | 0.29B | 0.32B | | | | |
|
Short-term Investments
|
0.00B | 0.00B | 0.03B | 0.05B | 0.09B | 0.09B | 0.11B | 0.14B | 0.22B |
|
Cash & Current Investments
|
0.27B | 0.28B | 29.31B | 34.51B | 43.01B | 48.66B | 50.01B | 53.56B | 62.52B |
|
Interest Deposits
|
0.98B | 1.06B | 1.10B | 2.16B | 4.80B | 5.37B | 1.99B | 2.08B | 4.41B |
|
Fed Funds Sold
|
0.13B | 0.09B | 0.09B | 0.10B | 0.14B | 0.14B | 0.22B | 0.21B | 0.28B |
|
Receivables
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Securities - Tradable
|
1.72B | 1.80B | 2.13B | 3.11B | 3.06B | 2.33B | 3.24B | 3.50B | 4.14B |
|
Securities - Held-to-maturity
|
0.64B | 0.83B | 1.07B | 1.14B | 0.59B | 2.94B | 3.64B | 3.86B | 3.61B |
|
Securities
|
| 0.01B | 0.01B | 0.01B | 0.02B | | | | |
|
Loans - Gross
|
19.70B | 21.64B | 23.82B | 26.80B | 32.02B | 35.30B | 39.02B | 41.98B | 47.90B |
|
Loans - Loss Allowance
|
0.12B | 0.14B | 0.15B | 0.16B | 0.38B | | | | |
|
Loans - Net
|
0.00B | 21.50B | 23.67B | 26.64B | 31.76B | | | | |
|
Loans
|
| | | 0.38B | 1.27B | 0.82B | 0.30B | 0.29B | 0.33B |
|
Long-Term Investments
|
2.98B | 3.25B | 3.66B | 4.27B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Goodwill
|
0.50B | 0.50B | 0.57B | 0.65B | 0.65B | | | | |
|
Intangibles
|
0.02B | 0.03B | | | | | | | |
|
Goodwill & Intangibles
|
0.52B | 0.54B | 0.57B | 0.65B | 0.65B | | | | |
|
Other Non-Current Assets
|
0.16B | 0.17B | 0.21B | 0.35B | 0.37B | 0.35B | 0.36B | 0.36B | 0.37B |
|
Assets
|
25.67B | 27.92B | 31.24B | 36.62B | 45.08B | 50.14B | 52.95B | 56.26B | 64.88B |
|
Accounts Payables
|
21.66B | 23.18B | 26.09B | 30.11B | 37.09B | 42.10B | 42.90B | 45.40B | 52.51B |
|
Payables
|
21.66B | 23.18B | 26.09B | 30.11B | 37.09B | 42.10B | 42.90B | 45.40B | 52.51B |
|
Accumulated Expenses
|
0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.05B | 0.05B |
|
Non-Current Debt
|
0.26B | 0.27B | 0.39B | 0.44B | 1.23B | 1.24B | 2.32B | 2.33B | 3.15B |
|
Other Non-Current Liabilities
|
22.53B | 24.45B | 0.07B | 0.13B | 0.29B | 0.12B | 0.34B | 0.27B | 0.24B |
|
Total Non-Current Liabilities
|
0.44B | 0.49B | 27.91B | 32.80B | 40.68B | 45.52B | 47.81B | 50.59B | 58.29B |
|
Total Liabilities
|
22.97B | 24.94B | 27.98B | 32.93B | 40.96B | 45.64B | 48.15B | 50.86B | 58.54B |
|
Total Debt
|
0.26B | 0.27B | 0.39B | 0.44B | 1.23B | 1.24B | 2.32B | 2.33B | 3.15B |
|
Common Equity
|
2.70B | 2.98B | 3.27B | 3.69B | 4.12B | 4.50B | 4.80B | | |
|
Shareholder's Equity
|
2.70B | 2.98B | 3.27B | 3.69B | 4.12B | 4.50B | 4.80B | | |
|
Liabilities and Shareholders Equity
|
25.67B | 27.92B | 31.24B | 36.62B | 45.08B | 50.14B | 52.95B | 56.26B | 64.88B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |