| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 27.26B | 34.49B | 26.12B | 38.97B | 34.00B | |
| Investments | | | 154.82B | 140.15B | 132.00B | 126.30B | 129.67B | |
| Net Loans | | | 201.32B | 191.43B | 183.00B | 177.62B | 159.35B | |
| 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 | | | 4.02B | 3.40B | 3.22B | 2.99B | 3.05B | |
| Investments And Advances | | | 59.00M | 116.00M | 30.00M | 32.00M | 37.00M | |
| Goodwill | | | null | 1.22B | 1.24B | 1.35B | 913.00M | |
| Intangibles | | | 2.56B | 1.25B | 1.11B | 985.00M | 836.00M | |
| Other Non-Current Assets | | | 832.00M | 944.00M | 728.00M | 9.05B | 11.12B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 390.67B | 373.05B | 346.92B | 354.55B | 340.35B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 273.00B | 256.07B | 248.40B | 258.65B | 244.05B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 3.29B | |
| Short Term Debt | | | 19.95B | 20.98B | 5.24B | 11.10B | 3.29B | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 179.00M | 121.00M | 99.00M | 150.00M | 87.00M | |
| Total Current Liabilities | | | 20.13B | 21.11B | 5.33B | 11.25B | 3.38B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.41B | 27.96B | 26.14B | 18.91B | 20.09B | |
| Deferred Taxes/Income | | | 481.00M | 349.00M | 373.00M | 312.00M | 348.00M | |
| Other Non-Current Liabilities | | | 44.42B | 43.25B | 42.41B | 43.60B | 49.40B | |
| Total Non-Current Liabilities | | | 344.34B | 327.63B | 317.33B | 321.48B | 313.89B | |
| |
| TOTAL LIABILITIES | | | 364.47B | 348.74B | 322.66B | 332.73B | 317.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.56B | 21.29B | 19.88B | 18.17B | 19.80B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 27.00M | 0 | 0 | 0 | 0 | |
| Common Shares | | | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | |
| Treasury Stock | | | -1.30B | -1.30B | -497.00M | 0 | 0 | |
| Other Shareholders' Equity | | | 4.12B | 3.17B | 1.74B | 980.00M | 605.00M | |
| Shares Outstanding | | | 396.56M | 396.56M | 408.50M | 417.17M | 417.00M | |
| Tangible Book Value per Share | | | 59.6248 | 55.0631 | 53.6224 | 46.7148 | 51.1463 | |
| Total Shareholders' Equity | | | 26.20B | 24.31B | 24.26B | 21.82B | 23.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 390.67B | 373.05B | 346.92B | 354.55B | 340.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.77 | 2.01 | 1.29 | 1.38 | 1.01 | |
| Return On Assets (ROA) | | | 0.89% | 0.89% | 0.96% | 0.78% | 0.75% | |
| Return On Equity (ROE) | | | 13.20% | 13.70% | 13.76% | 12.69% | 11.11% | |