| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 31.90B | 37.51B | 38.43B | 47.08B | 34.92B | |
| Investments | | | 233.43B | 241.54B | 205.85B | 203.36B | 190.86B | |
| Net Loans | | | 361.61B | 328.96B | 323.99B | 327.27B | 328.24B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.59B | 1.66B | 1.65B | 1.67B | 1.75B | |
| Investments And Advances | | | 445.00M | 482.00M | 481.00M | 509.00M | 207.00M | |
| Goodwill | | | null | 2.18B | 2.23B | 2.26B | 1.98B | |
| Intangibles | | | 4.06B | 1.70B | 1.60B | 1.74B | 1.81B | |
| Other Non-Current Assets | | | 561.00M | 661.00M | 585.00M | 464.00M | 619.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 647.57B | 623.36B | 584.70B | 594.73B | 570.35B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 274.06B | 252.02B | 235.96B | 245.31B | 231.46B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 1.30B | |
| Short Term Debt | | | null | 9.19B | 3.60B | 5.02B | 1.30B | |
| Current Portion Of LT Debt. | | | null | 75.07B | 70.31B | 75.80B | 67.82B | |
| Accrued Expenses | | | 1.30B | 1.64B | 1.27B | 1.22B | 1.33B | |
| Accounts Payable | | | null | 4.44B | 3.67B | 4.95B | 3.65B | |
| Other Current Liabilities | | | 806.00M | 208.00M | 413.00M | 303.00M | 354.00M | |
| Total Current Liabilities | | | 2.10B | 90.55B | 79.27B | 87.30B | 74.46B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 200.20B | 121.58B | 119.06B | 110.48B | 115.84B | |
| Deferred Taxes/Income | | | 568.00M | 813.00M | 505.00M | 594.00M | 535.00M | |
| Other Non-Current Liabilities | | | 139.12B | 125.96B | 118.67B | 120.20B | 114.56B | |
| Total Non-Current Liabilities | | | 613.95B | 500.37B | 474.20B | 476.59B | 462.40B | |
| |
| TOTAL LIABILITIES | | | 616.05B | 590.92B | 553.48B | 563.88B | 536.86B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.96B | 29.17B | 27.71B | 26.92B | 29.39B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | 0 | 0 | 9.00M | |
| Common Shares | | | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.51B | -732.00M | -529.00M | -106.00M | -70.00M | |
| Shares Outstanding | | | 3.44B | 3.49B | 3.52B | 3.64B | 3.93B | |
| Tangible Book Value per Share | | | 7.9852 | 8.1856 | 7.7862 | 7.3721 | 7.5536 | |
| Total Shareholders' Equity | | | 31.52B | 32.44B | 31.23B | 30.84B | 33.49B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 647.57B | 623.36B | 584.70B | 594.73B | 570.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.35 | 4.03 | 3.93 | 3.74 | 3.50 | |
| Return On Assets (ROA) | | | 0.74% | 0.81% | 0.84% | 0.60% | 0.67% | |
| Return On Equity (ROE) | | | 15.18% | 15.52% | 15.72% | 11.55% | 11.36% | |
