|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Due from Banks | 63,762 | 48,931 | 26,891 | 23,333 |
| Treasury Securities | 27,967 | 40,222 | 34,231 | 80,186 |
| Trading Account Securities | 211,445 | 231,825 | 46,153 | 32,659 |
| Securities Purchased under Resale Agreements | 33,143 | 86,664 | 89,330 | 72,358 |
| Other Securities | 79,471 | 60,768 | 146,192 | 160,875 |
| Other Investments | 13,507 | 4,472 | 3,600 | 4,877 |
| Investments - Total | 365,533 | 423,951 | 319,506 | 350,955 |
| Interbank Loans | 64,293 | 30,136 | 30,560 | 30,897 |
| Lease Financing | 29,263 | 22,959 | 18,458 | 14,065 |
| Commercial & Industrial Loans | 30,989 | 32,648 | 28,450 | 20,013 |
| Real Estate Mortgage Loans | 489,707 | 470,464 | 398,893 | 301,466 |
| Loans - Total | 894,322 | 723,881 | 660,959 | 491,556 |
| Reserve for Loan Losses | (17,362) | (12,694) | (10,770) | (8,995) |
| Loans - Net | 941,252 | 741,324 | 680,749 | 513,458 |
| Investment in Associated Companies | 1,843 | 22,904 | 6,604 | 3,583 |
| Customer Liabilities on Acceptances | 274,441 | 279,709 | 213,745 | 171,063 |
| Real Estate Assets | 1,213 | 673 | 494 | 789 |
| Property, Plant Equipment - Net | 10,628 | 13,136 | 12,845 | 11,023 |
| Deferred Charges | 2,720 | 2,554 | 2,087 | 3,510 |
| Other Tangible Assets | 25,814 | 39,998 | 16,468 | 20,023 |
| Total Intangible Other Assets - Net | 28,723 | 23,406 | 22,370 | 19,183 |
| Other Assets - Total | 77,653 | 81,801 | 53,005 | 53,247 |
| TOTAL ASSETS | 1,461,885 | 1,332,719 | 1,100,095 | -- |
| LIABILITIES | ||||
| Demand Deposits | 136,224 | 132,453 | 120,285 | 97,374 |
| Savings/Other Time Deposits | 330,814 | 295,238 | 254,597 | 222,872 |
| Unspecified Deposits | 2,458 | 414 | 60 | 40 |
| Deposits - Total | 469,497 | 428,105 | 374,942 | 320,286 |
| Short Term Debt & Current Portion of Long Term Debt | 411,836 | 338,758 | 274,675 | 254,077 |
| Long Term Debt Excluding Capitalized Leases | 269,844 | 311,131 | 246,713 | 174,217 |
| Long Term Debt | 269,844 | 311,131 | 246,713 | 174,217 |
| TOTAL DEBT | 681,680 | 649,889 | 521,388 | 428,294 |
| Provision for Risks and Charges | 25,647 | 24,191 | 25,365 | 23,431 |
| Deferred Income | 4,635 | 5,914 | 3,957 | 3,604 |
| Deferred Taxes - Credit | 4,825 | 5,466 | 4,984 | 3,271 |
| Deferred Taxes - Debit | 20,396 | 15,843 | 12,080 | 10,531 |
| DEFERRED TAXES | (15,571) | (10,377) | (7,096) | (7,260) |
| Other Liabilities | 192,034 | 135,128 | 107,359 | 127,117 |
| Total Liabilities | 1,357,921 | 1,232,849 | 1,025,915 | 895,471 |
| EQUITY | ||||
| Non-Equity Reserves | -- | -- | -- | -- |
| Minority Interest | 3,363 | 3,443 | 2,930 | 3,367 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 5,567 | 4,565 | 4,126 | 3,696 |
| Capital Surplus | 39,142 | 29,737 | 26,873 | 24,078 |
| Revaluation Reserves | 59 | 62 | 56 | 50 |
| Other Appropriated Reserves | 5,781 | 1,232 | 1,325 | 944 |
| Unappropriated (Free) Reserves | 4,126 | 10,361 | 96 | 92 |
| Retained Earnings | 37,469 | 33,572 | 23,075 | 14,584 |
| Unrealized Foreign Exchange Gain/Loss | (13,127) | (1,864) | 939 | 1,713 |
| Unrealized Gain/Loss on Marketable Securities | 1,774 | 2,918 | 2,848 | 1,924 |
| Treasury Stock | (587) | (280)K | (167) | (63) |
| Common Equity | 80,205 | 80,584 | 59,171 | 47,019 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,441,489 | 1,316,876 | 1,088,015 | 945,857 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 8,017 | 6,782 | 6,774 | 6,777 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | ||||
| Tier 1 Capital | 54,273 | 57,993 | 46,885 | 38,454 |
| Tier 2 Capital | 35,132 | 37,226 | 31,975 | 24,697 |
| Non-performing Loans | 19,490 | 8,861 | 6,086 | 5,149 |
| Total Non-performing Assets | 19,490 | 8,861 | 6,086 | 5,149 |
| Actual Loan Losses | 2,553 | 1,629 | 887 | 192 |
| Actual Recoveries | 1,050 | 861 | 698 | 603 |
| Net Loan Losses | 1,503 | 768 | 188 | (411) |
| Lease Commitments - Over 5 Years | 2,739 | 6,877 | 5,874 | -- |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Due from Banks | 37,066 | 64,984 | 47,770 | 63,762 | 72,757 |
| Trading Account Securities | -- | -- | -- | 211,445 | -- |
| Other Investments | -- | -- | -- | 13,507 | -- |
| Investments - Total | 372,961 | 345,484 | 328,425 | 365,533 | 272,837 |
| Interbank Loans | 71,909 | 90,363 | 76,667 | 64,293 | 83,263 |
| Reserve for Loan Losses | (23,665) | -- | (19,486) | (17,362) | (14,361) |
| Loans - Net | 1,053,701 | 1,071,004 | 980,064 | 941,252 | 891,144 |
| Investment in Associated Companies | 228 | 275 | 295 | 1,843 | 21,546 |
| Property, Plant Equipment - Net | 16,321 | 12,341 | 14,546 | 10,628 | 16,862 |
| Total Intangible Other Assets - Net | 34,369 | 35,698 | 27,262 | 28,723 | 18,758 |
| Other Assets - Total | 104,454 | 116,650 | 96,487 | 78,866 | 65,270 |
| TOTAL ASSETS | -- | -- | -- | -- | -- |
| LIABILITIES | |||||
| Deposits - Total | 625,806 | 658,148 | 545,813 | 469,497 | 445,847 |
| Short Term Debt & Current Portion of Long Term Debt | 159,368 | 121,913 | 150,868 | 411,836 | 179,110 |
| Long Term Debt Excluding Capitalized Leases | 361,144 | 361,177 | 344,980 | 269,844 | 363,554 |
| Long Term Debt | 361,144 | 361,177 | 344,980 | 269,844 | 363,554 |
| TOTAL DEBT | 520,511 | 483,090 | 495,849 | 681,680 | 542,664 |
| Deferred Taxes - Credit | -- | 6,135 | -- | 4,825 | -- |
| Deferred Taxes - Debit | -- | 24,913 | -- | 20,396 | -- |
| DEFERRED TAXES | -- | (18,778) | -- | (15,571) | -- |
| Other Liabilities | 336,530 | 369,615 | 344,524 | 222,316 | 272,684 |
| Total Liabilities | 1,482,847 | 1,492,074 | 1,386,186 | 1,357,921 | 1,261,194 |
| EQUITY | |||||
| Non-Equity Reserves | -- | -- | -- | -- | -- |
| Minority Interest | 3,848 | 3,763 | 3,447 | 3,363 | 3,554 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5,971 | 5,719 | 5,366 | 5,567 | 4,398 |
| Capital Surplus | 42,912 | 41,106 | 38,564 | 39,142 | 28,650 |
| Retained Earnings | 58,142 | 7,885 | 57,409 | 37,469 | 50,422 |
| Unrealized Foreign Exchange Gain/Loss | -- | (6,811) | -- | (13,127) | -- |
| Unrealized Gain/Loss on Marketable Securities | (5,234) | 972 | (9,851) | 1,774 | (5,315) |
| Treasury Stock | (527) | (449) | (871) | (587) | (108) |
| Common Equity | 98,035 | 89,988 | 77,953 | 80,205 | 75,667 |
| TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY | 1,584,730 | 1,585,825 | 1,467,586 | 1,441,489 | 1,340,415 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 8,245 | 8,245 | 8,245 | 8,017 | 6,782 |
| ADDITIONAL SUPPLEMENTAL INFORMATION | |||||
| Tier 1 Capital | 62,060 | 58,882 | 52,671 | 54,273 | 41,963 |
| Tier 2 Capital | 38,127 | 37,921 | 44,671 | 35,132 | 33,959 |
| Total Non-performing Assets | -- | -- | -- | -- | -- |
| Net Loan Losses | -- | -- | -- | -- | -- |
Values are displayed in Millions except for earnings per share and where noted