| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 539.70M | 455.70M | 501.20M | 459.90M | 416.50M | |
| Investments | | | 23.31B | 24.39B | 24.37B | 28.61B | 38.39B | |
| Net Loans | | | 59.62B | 58.71B | 57.09B | 55.08B | 50.34B | |
| 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 | | | 1.57B | 1.55B | 1.57B | 1.58B | 1.51B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 1.03B | 1.03B | 1.03B | 1.01B | |
| Intangibles | | | 1.09B | 25.00M | 32.00M | 38.00M | 1.00M | |
| Other Non-Current Assets | | | null | 904.00M | 999.00M | 1.13B | 96.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 88.53B | 88.78B | 87.20B | 89.55B | 93.20B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 74.88B | 76.22B | 74.96B | 71.65B | 82.79B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 903.00M | |
| Short Term Debt | | | 3.76B | 3.83B | 4.38B | 10.42B | 903.00M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 256.00M | 240.00M | 198.00M | 198.00M | 222.00M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 4.01B | 4.07B | 4.58B | 10.62B | 1.13B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.47B | 950.00M | 542.00M | 651.00M | 1.01B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.30B | 1.41B | 1.43B | 1.73B | 811.00M | |
| Total Non-Current Liabilities | | | 77.66B | 78.58B | 76.94B | 74.04B | 84.61B | |
| |
| TOTAL LIABILITIES | | | 81.67B | 82.65B | 81.51B | 84.65B | 85.74B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.13B | 6.70B | 6.21B | 5.81B | 5.17B | |
| Additional Paid In Capital | | | 1.72B | 1.74B | 1.73B | 1.75B | 1.93B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 66.15M | 66.15M | 440.15M | 440.00M | 440.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -34.00M | -79.00M | -166.00M | -312.00M | -2.00M | |
| Shares Outstanding | | | 147.64M | 147.87M | 148.15M | 149.00M | 152.00M | |
| Tangible Book Value per Share | | | 38.6413 | 33.8538 | 28.2951 | 22.7383 | 39.5263 | |
| Total Shareholders' Equity | | | 6.87B | 6.12B | 5.69B | 4.89B | 7.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.53B | 88.78B | 87.20B | 89.55B | 93.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 0.78 | 0.86 | 2.26 | 0.26 | |
| Return On Assets (ROA) | | | 0.93% | 0.82% | 0.74% | 0.97% | 1.17% | |
| Return On Equity (ROE) | | | 11.99% | 11.90% | 11.28% | 17.78% | 14.58% | |
