| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 166.31B | 146.52B | 217.11B | 245.82B | 263.39B | |
| Investments | | | 1203.41B | 1088.90B | 987.78B | 885.51B | 987.89B | |
| Net Loans | | | 897.36B | 899.65B | 858.70B | 857.02B | 813.66B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.60B | 49.79B | 44.74B | 38.47B | 34.51B | |
| Investments And Advances | | | 6.95B | 7.86B | 6.75B | 6.07B | 6.53B | |
| Goodwill | | | 7.13B | 5.55B | 5.55B | 5.29B | 5.12B | |
| Intangibles | | | 4.58B | 4.39B | 4.14B | 3.79B | 3.66B | |
| Other Non-Current Assets | | | 7.80B | 3.38B | 3.61B | 86.84B | 95.27B | |
| |
| TOTAL ASSETS | | | 2792.98B | 2704.91B | 2591.50B | 2663.75B | 2634.44B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 1100.17B | 1079.65B | 1056.23B | 1135.83B | 1115.13B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | 49.74B | 25.45B | 30.87B | N/A | 9.50B | |
| Current Portion Of LT Debt. | | | 54.64B | 82.33B | 75.74B | N/A | 47.29B | |
| Accrued Expenses | | | N/A | 8.50B | 8.27B | 185.01B | 7.74B | |
| Other Current Liabilities | | | 3.34B | 2.35B | 2.73B | 2.98B | 1.79B | |
| Total Current Liabilities | | | 107.71B | 118.62B | 117.60B | 187.99B | 66.32B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 285.91B | 255.37B | 227.30B | 245.10B | 200.78B | |
| Deferred Taxes/Income | | | N/A | 1.31B | 1.10B | N/A | 1.32B | |
| Other Non-Current Liabilities | | | 1167.02B | 1115.82B | 1060.40B | 968.82B | 1128.39B | |
| Total Non-Current Liabilities | | | 2559.76B | 2458.15B | 2350.16B | 2354.52B | 2450.24B | |
| |
| TOTAL LIABILITIES | | | 2667.47B | 2576.77B | 2467.76B | 2542.51B | 2516.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.22B | 98.38B | 92.11B | 9.85B | 82.11B | |
| Additional Paid In Capital | | | N/A | 17.87B | 18.91B | N/A | 23.88B | |
| Minority Interest | | | 6.66B | 6.00B | 5.13B | 4.77B | 4.62B | |
| Common Shares | | | 117.79B | 2.26B | 2.29B | 115.01B | 2.47B | |
| Other Shareholders' Equity | | | -4.50B | 10.64B | 10.76B | -3.62B | 6.44B | |
| Shares Outstanding | | | 1.10B | 1.13B | 1.15B | 1.23B | 1.23B | |
| Tangible Book Value per Share | | | 103.44 | 104.64 | 99.47 | 90.93 | 88.44 | |
| Total Shareholders' Equity | | | 125.51B | 128.14B | 123.74B | 121.24B | 117.89B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2792.98B | 2704.91B | 2591.50B | 2663.75B | 2634.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.67 | 2.19 | 2.09 | 2.02 | 1.78 | |
| Return On Assets (ROA) | | | 0.41% | 0.40% | 0.40% | 0.35% | 0.34% | |
| Return On Equity (ROE) | | | 9.18% | 8.46% | 8.32% | 7.65% | 7.68% | |