| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 17.23B | 23.92B | 23.63B | 27.93B | 23.88B | |
| Investments | | | 59.51B | 50.01B | 47.20B | 45.88B | 48.36B | |
| Net Loans | | | 82.48B | 82.54B | 79.73B | 71.96B | 76.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 815.00M | 811.00M | 800.00M | 802.00M | 820.00M | |
| Investments And Advances | | | 248.00M | 213.00M | 187.00M | 165.00M | 116.00M | |
| Goodwill | | | 301.00M | 301.00M | 300.00M | 299.00M | 27.00M | |
| Intangibles | | | 1.29B | 1.20B | 1.11B | 977.00M | 825.00M | |
| Other Non-Current Assets | | | 1.26B | 1.54B | 1.50B | 1.73B | 1.79B | |
| |
| TOTAL ASSETS | | | 164.80B | 161.81B | 155.71B | 150.69B | 155.27B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 108.86B | 104.79B | 103.28B | 102.64B | 105.70B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | N/A | N/A | N/A | N/A | N/A | |
| Short Term Debt | | | 0.00 | 86.00M | N/A | N/A | N/A | |
| Current Portion Of LT Debt. | | | 46.00M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Liabilities | | | 4.00M | 29.00M | 23.00M | 8.00M | 18.00M | |
| Total Current Liabilities | | | 50.00M | 115.00M | 23.00M | 8.00M | 18.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.92B | 11.35B | 10.67B | 9.85B | 10.92B | |
| Deferred Taxes/Income | | | 43.00M | 58.00M | 61.00M | 38.00M | 90.00M | |
| Other Non-Current Liabilities | | | 33.01B | 32.49B | 29.11B | 26.62B | 27.21B | |
| Total Non-Current Liabilities | | | 151.83B | 148.69B | 143.13B | 139.23B | 143.98B | |
| |
| TOTAL LIABILITIES | | | 151.88B | 148.81B | 143.15B | 139.23B | 144.00B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.14B | 11.19B | 10.91B | 9.81B | 9.36B | |
| Additional Paid In Capital | | | 456.00M | 456.00M | 456.00M | 456.00M | 456.00M | |
| Minority Interest | | | 3.00M | 3.00M | 3.00M | 67.00M | 68.00M | |
| Common Shares | | | 953.00M | 1.00B | 1.06B | 1.07B | 1.08B | |
| Treasury Stock | | | -4.00M | -7.00M | -7.00M | -10.00M | -20.00M | |
| Other Shareholders' Equity | | | 381.00M | 386.00M | 166.00M | 149.00M | 237.00M | |
| Shares Outstanding | | | 952.19M | 1.00B | 1.06B | 1.07B | 1.08B | |
| Tangible Book Value per Share | | | 11.89 | 11.48 | 10.56 | 9.52 | 9.69 | |
| Total Shareholders' Equity | | | 12.92B | 13.01B | 12.56B | 11.46B | 11.27B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 164.80B | 161.81B | 155.71B | 150.69B | 155.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 0.88 | 0.85 | 0.86 | 0.97 | |
| Return On Assets (ROA) | | | 0.68% | 0.90% | 0.95% | 0.52% | 0.63% | |
| Return On Equity (ROE) | | | 8.63% | 11.19% | 11.83% | 6.82% | 8.70% | |