| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 2.11B | 2.11B | 2.20B | 2.43B | 2.10B | |
| Investments | | | 68.93B | 71.02B | 78.01B | 65.81B | 81.80B | |
| Net Loans | | | 119.81B | 117.44B | 114.91B | 119.29B | 110.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.51B | 2.48B | 2.86B | 2.69B | 2.55B | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 4.92B | 4.92B | 4.92B | 4.92B | 4.51B | |
| Intangibles | | | 1.75B | 1.79B | 1.86B | 1.92B | 1.28B | |
| Other Non-Current Assets | | | N/A | N/A | 1.44B | N/A | N/A | |
| |
| TOTAL ASSETS | | | 212.67B | 212.93B | 214.57B | 207.45B | 211.12B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 165.50B | 167.25B | 168.91B | 163.69B | 169.32B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 584.00M | 4.65B | 551.00M | 594.00M | 825.00M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | 601.00M | 599.00M | 520.00M | |
| Other Current Liabilities | | | 1.72B | 2.14B | 563.00M | 236.00M | 426.00M | |
| Total Current Liabilities | | | 2.31B | 6.79B | 1.72B | 1.43B | 1.77B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.54B | 14.34B | 14.87B | 13.69B | 11.78B | |
| Deferred Taxes/Income | | | N/A | N/A | 1.03B | 987.00M | 1.29B | |
| Other Non-Current Liabilities | | | 4.82B | 4.90B | 4.86B | 6.00B | 4.70B | |
| Total Non-Current Liabilities | | | 189.96B | 186.49B | 193.69B | 188.70B | 187.13B | |
| |
| TOTAL LIABILITIES | | | 192.27B | 193.28B | 195.40B | 190.13B | 188.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.38B | 24.15B | 23.00B | 21.69B | 20.24B | |
| Additional Paid In Capital | | | 3.77B | 3.80B | 3.76B | 3.68B | 3.62B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 4.17B | 4.17B | 4.17B | 4.17B | 4.17B | |
| Treasury Stock | | | -8.02B | -7.84B | -7.26B | -7.10B | -7.02B | |
| Other Shareholders' Equity | | | -1.10B | -4.64B | -393.00M | -521.00M | 316.00M | |
| Shares Outstanding | | | 667.27M | 669.85M | 681.13M | 683.39M | 682.78M | |
| Tangible Book Value per Share | | | 17.42 | 16.15 | 15.09 | 12.26 | 20.95 | |
| Total Shareholders' Equity | | | 20.40B | 19.64B | 19.17B | 17.33B | 22.21B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 212.67B | 212.93B | 214.57B | 207.45B | 211.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.97 | 0.80 | 0.82 | 0.57 | |
| Return On Assets (ROA) | | | 1.01% | 1.01% | 1.03% | 1.12% | 1.26% | |
| Return On Equity (ROE) | | | 10.55% | 10.97% | 11.54% | 13.44% | 11.97% | |