| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 2.48B | 3.29B | 2.90B | 3.23B | 3.03B | |
| Investments | | | 3.01B | 3.51B | 3.80B | 3.91B | 4.00B | |
| Net Loans | | | 21.62B | 20.90B | 20.31B | 19.63B | 20.34B | |
| 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 | | | 119.29M | 119.35M | 129.50M | 140.73M | 151.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 56.10M | 56.10M | 56.10M | 118.27M | null | |
| Intangibles | | | 4.66M | 7.43M | 12.61M | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 29.61B | 30.07B | 29.17B | 28.81B | 29.22B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 20.01B | 21.07B | 21.65B | 21.45B | 20.83B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 0 | |
| Short Term Debt | | | null | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 4.09B | 721.04M | 725.98M | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | null | 4.09B | 721.04M | 725.98M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.84B | 2.35B | 4.51B | 4.51B | 5.93B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 413.02M | 403.28M | 407.97M | 400.87M | 313.00M | |
| Total Non-Current Liabilities | | | undefined | 23.83B | 26.57B | 26.36B | undefined | |
| |
| TOTAL LIABILITIES | | | 27.26B | 27.91B | 27.29B | 27.08B | 27.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.53B | 4.11B | 3.62B | 3.16B | 2.82B | |
| Additional Paid In Capital | | | 1.23B | 1.19B | 1.15B | 1.11B | 1.07B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 339.71M | 339.19M | 338.72M | 338.10M | 337.00M | |
| Treasury Stock | | | -3.72B | -3.42B | -3.16B | -2.79B | -2.06B | |
| Other Shareholders' Equity | | | -45.17M | -65.86M | -75.10M | -93.87M | -18.00M | |
| Shares Outstanding | | | 203.10M | 210.40M | 220.30M | 240.70M | 279.00M | |
| Tangible Book Value per Share | | | 9.9924 | 8.7705 | 7.0859 | 5.6403 | 6.8065 | |
| Total Shareholders' Equity | | | 2.34B | 2.16B | 1.88B | 1.73B | 2.15B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.61B | 30.07B | 29.17B | 28.81B | 29.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.92 | 1.09 | 2.40 | 2.61 | 2.76 | |
| Return On Assets (ROA) | | | 2.05% | 1.96% | 1.93% | 1.60% | 3.96% | |
| Return On Equity (ROE) | | | 25.92% | 27.32% | 29.97% | 26.64% | 53.76% | |
