| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 2.04B | 2.66B | 1.89B | 101.50M | 1.23B | |
| Investments | | | 24.30B | 21.90B | 20.36B | 19.64B | 21.20B | |
| Net Loans | | | 107.34B | 101.83B | 98.03B | 94.64B | 89.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 878.00M | 811.00M | 811.00M | 829.00M | 859.00M | |
| Investments And Advances | | | 6.74B | 5.98B | 4.86B | 4.86B | 4.84B | |
| Goodwill | | | N/A | 186.00M | 185.00M | 117.00M | 114.00M | |
| Intangibles | | | 193.00M | 7.00M | 8.00M | 1.00M | 2.00M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | 88.00M | |
| |
| TOTAL ASSETS | | | 143.59B | 135.67B | 128.14B | 122.32B | 119.18B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 93.62B | 88.38B | 83.66B | 80.67B | 77.24B | |
| Current Liabilities | |
|---|
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 864.00M | 1.28B | 862.00M | 503.00M | 1.36B | |
| Accounts Payable | | | 701.00M | 640.00M | 666.00M | N/A | N/A | |
| Other Current Liabilities | | | N/A | N/A | 35.00M | N/A | 38.00M | |
| Total Current Liabilities | | | 1.56B | 1.92B | 1.56B | 503.00M | 1.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.74B | 23.58B | 22.74B | 21.45B | 22.48B | |
| Deferred Taxes/Income | | | 192.00M | 187.00M | 51.00M | 25.00M | 127.00M | |
| Other Non-Current Liabilities | | | 2.42B | 2.27B | 2.94B | 3.75B | 1.27B | |
| Total Non-Current Liabilities | | | 122.25B | 114.69B | 109.63B | 106.12B | 101.32B | |
| |
| TOTAL LIABILITIES | | | 123.82B | 116.61B | 111.19B | 106.63B | 102.72B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 843.00M | 843.00M | 843.00M | 843.00M | 843.00M | |
| Minority Interest | | | 284.00M | 277.00M | 245.00M | 231.00M | 197.00M | |
| Common Shares | | | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | |
| Other Shareholders' Equity | | | 17.12B | 16.41B | 14.29B | 13.04B | 13.81B | |
| Shares Outstanding | | | 100.40M | 100.40M | 100.40M | 100.40M | 100.00M | |
| Tangible Book Value per Share | | | 194.99 | 187.94 | 166.86 | 155.12 | 163.40 | |
| Total Shareholders' Equity | | | 19.77B | 19.06B | 16.95B | 15.69B | 16.46B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 143.59B | 135.67B | 128.14B | 122.32B | 119.18B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 1.24 | 1.34 | 1.37 | 1.37 | |
| Return On Assets (ROA) | | | 1.12% | 1.24% | 0.91% | 0.69% | 0.89% | |
| Return On Equity (ROE) | | | 8.16% | 8.83% | 6.90% | 5.39% | 6.43% | |