| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 3.15B | 3.13B | 3.63B | 5.14B | 3.01B | |
| Investments | | | 6.55B | 6.08B | 5.25B | 5.99B | 5.37B | |
| Net Loans | | | 28.42B | 28.31B | 28.68B | 29.19B | 27.76B | |
| 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 | | | 240.11M | 211.40M | 216.03M | 204.88M | 196.34M | |
| Investments And Advances | | | 0 | 0 | 33.74M | 33.74M | 33.74M | |
| Goodwill | | | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | |
| Intangibles | | | 17.94M | 18.27M | 15.04M | 11.07M | 10.63M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 38.79B | 38.24B | 38.27B | 40.76B | 37.07B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 31.81B | 31.18B | 31.82B | 33.50B | 30.73B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 290.01M | 0 | 807.02M | 324.05M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 698.29M | 699.35M | 789.50M | 1.03B | 485.57M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 15.23M | 7.34M | 3.70M | 4.69M | 5.57M | |
| Total Current Liabilities | | | 713.51M | 996.70M | 793.20M | 1.84B | 815.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 289.03M | 326.07M | 267.46M | 279.45M | 356.05M | |
| Total Non-Current Liabilities | | | 32.11B | 31.52B | 32.10B | 33.78B | 31.10B | |
| |
| TOTAL LIABILITIES | | | 32.82B | 32.51B | 32.89B | 35.62B | 31.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.76B | 3.67B | 3.54B | 3.44B | 3.31B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 8.37M | 8.57M | 8.93M | 5.01M | 4.55M | |
| Common Shares | | | 1.18B | 1.18B | 1.19B | 1.25B | 1.18B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 1.00K | null | |
| Shares Outstanding | | | 58.48M | 58.57M | 57.81M | 57.85M | 57.86M | |
| Tangible Book Value per Share | | | 101.7975 | 97.3493 | 92.7798 | 88.5573 | 88.9898 | |
| Total Shareholders' Equity | | | 5.97B | 5.72B | 5.38B | 5.14B | 5.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.79B | 38.24B | 38.27B | 40.76B | 37.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Assets (ROA) | | | 0.43% | 0.45% | 0.36% | 0.42% | 0.43% | |
| Return On Equity (ROE) | | | 2.77% | 3.02% | 2.54% | 3.31% | 3.10% | |
