| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 11.33B | 10.62B | 14.96B | 11.49B | 28.07B | |
| Investments | | | 88.31B | 47.12B | 43.46B | 31.10B | 32.12B | |
| Net Loans | | | 98.75B | 125.95B | 129.27B | 133.65B | 127.67B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.48B | 2.04B | 2.04B | 2.08B | 2.17B | |
| Investments And Advances | | | 1.42B | 1.71B | 1.45B | 1.65B | 1.79B | |
| Goodwill | | | N/A | 56.71M | 56.71M | 56.71M | 55.00M | |
| Intangibles | | | 3.21B | 1.20B | 1.20B | 1.20B | 1.16B | |
| Other Non-Current Assets | | | 184.47M | 3.56B | 4.32B | 4.52B | 4.52B | |
| |
| TOTAL ASSETS | | | 213.16B | 198.21B | 202.10B | 189.81B | 200.49B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 110.18B | 102.67B | 116.25B | 130.56B | 147.12B | |
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 4.32B | 5.06B | 5.99B | 5.69B | |
| Current Portion Of LT Debt. | | | N/A | 109.27M | 112.15M | 111.33M | N/A | |
| Accrued Expenses | | | N/A | 199.68M | 111.82M | 108.31M | 104.00M | |
| Accounts Payable | | | N/A | 216.84M | 226.28M | 197.18M | 234.00M | |
| Other Current Liabilities | | | 638.94M | 41.69M | 63.34M | 1.61M | 9.00M | |
| Total Current Liabilities | | | 638.94M | 4.89B | 5.57B | 6.41B | 6.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.99B | 26.06B | 21.76B | 17.21B | 13.76B | |
| Deferred Taxes/Income | | | N/A | 430.09M | 390.59M | 266.26M | 294.00M | |
| Other Non-Current Liabilities | | | 61.62B | 49.55B | 44.08B | 22.34B | 20.19B | |
| Total Non-Current Liabilities | | | 196.85B | 178.72B | 182.49B | 170.39B | 181.36B | |
| |
| TOTAL LIABILITIES | | | 197.49B | 183.61B | 188.06B | 176.79B | 187.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 6.75B | 5.77B | 4.93B | 4.57B | |
| Additional Paid In Capital | | | N/A | -600.55M | N/A | N/A | N/A | |
| Minority Interest | | | 64.18M | 69.00K | 68.00K | 720.00K | 1.00M | |
| Common Shares | | | N/A | 7.10B | 7.10B | 7.10B | 7.10B | |
| Treasury Stock | | | N/A | -66.71M | -22.94M | -18.27M | -8.00M | |
| Other Shareholders' Equity | | | 15.68B | 1.61B | 1.47B | 1.39B | 1.09B | |
| Shares Outstanding | | | 1.50B | 1.50B | 1.51B | 1.51B | 1.51B | |
| Tangible Book Value per Share | | | 8.29 | 8.89 | 8.48 | 7.79 | 7.86 | |
| Total Shareholders' Equity | | | 15.68B | 14.60B | 14.04B | 13.02B | 13.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 213.16B | 198.21B | 202.10B | 189.81B | 200.49B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.59 | 2.08 | 1.91 | 1.78 | 1.48 | |
| Return On Assets (ROA) | | | 1.57% | 0.97% | 0.63% | 0.36% | 0.28% | |
| Return On Equity (ROE) | | | 21.34% | 13.15% | 9.01% | 5.26% | 4.35% | |