| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 82.95B | 64.49B | 74.85B | 85.90B | 91.08B | |
| Investments | | | 290.51B | 261.90B | 244.53B | 230.38B | 219.97B | |
| Net Loans | | | 703.21B | 680.23B | 642.40B | 635.51B | 627.51B | |
| 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 | | | 2.43B | 2.43B | 2.40B | 2.45B | 2.52B | |
| Investments And Advances | | | 1.55B | 1.68B | 1.51B | 1.50B | 1.59B | |
| Goodwill | | | null | 476.00M | 469.00M | 464.00M | 472.00M | |
| Intangibles | | | 1.46B | 858.00M | 729.00M | 638.00M | 684.00M | |
| Other Non-Current Assets | | | 205.00M | 1.64B | 1.83B | 2.41B | 1.74B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 1.09T | 1.02T | 975.58B | 967.82B | 951.29B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 762.83B | 708.38B | 673.52B | 697.40B | 702.39B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | null | 55.95B | 49.36B | 37.45B | 38.16B | |
| Accrued Expenses | | | null | 1.68B | 1.36B | 998.00M | 1.02B | |
| Accounts Payable | | | null | 1.78B | 2.18B | 2.05B | 2.04B | |
| Other Current Liabilities | | | null | 276.00M | 396.00M | 325.00M | 271.00M | |
| Total Current Liabilities | | | null | 59.69B | 53.30B | 40.82B | 41.49B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 170.48B | 105.41B | 91.87B | 75.42B | 71.55B | |
| Deferred Taxes/Income | | | null | 287.00M | 184.00M | 257.00M | 603.00M | |
| Other Non-Current Liabilities | | | 108.49B | 95.47B | 104.52B | 103.50B | 80.60B | |
| Total Non-Current Liabilities | | | undefined | 910.54B | 871.04B | 877.08B | 855.88B | |
| |
| TOTAL LIABILITIES | | | 1.04T | 970.23B | 924.34B | 917.91B | 897.37B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | 36.46B | 39.90B | 38.55B | 40.73B | |
| Additional Paid In Capital | | | null | 17.12B | 17.12B | 17.12B | 17.11B | |
| Minority Interest | | | 1.12B | 995.00M | 944.00M | 504.00M | 736.00M | |
| Common Shares | | | null | 32.00M | 35.00M | 37.00M | 39.00M | |
| Treasury Stock | | | null | -765.00M | -1.99B | -1.21B | -1.61B | |
| Other Shareholders' Equity | | | 49.45B | -4.01B | -4.90B | -5.68B | -3.85B | |
| Shares Outstanding | | | 2.94B | 3.10B | 3.34B | 3.62B | 3.78B | |
| Tangible Book Value per Share | | | 16.3452 | 15.819 | 14.9664 | 13.4858 | 13.9739 | |
| Total Shareholders' Equity | | | 49.45B | 50.31B | 51.24B | 49.91B | 53.92B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.09T | 1.02T | 975.58B | 967.82B | 951.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.45 | 2.10 | 1.79 | 1.51 | 1.33 | |
| Return On Assets (ROA) | | | 0.86% | 0.63% | 0.75% | 0.38% | 0.50% | |
| Return On Equity (ROE) | | | 19.02% | 12.70% | 14.22% | 7.36% | 8.86% | |