| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 2.58B | 2.62B | 3.66B | 4.76B | 6.48B | |
| Investments | | | 5.98B | 6.19B | 8.20B | 10.36B | 13.12B | |
| Net Loans | | | 33.49B | 35.02B | 38.71B | 37.59B | 38.37B | |
| 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 | | | 31.00M | 33.00M | 20.00M | 27.00M | 32.00M | |
| Investments And Advances | | | 1.00M | 14.00M | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 47.00M | 51.00M | 53.00M | 49.00M | 42.00M | |
| Other Non-Current Assets | | | 129.00M | 118.00M | 129.00M | 119.00M | 129.00M | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 42.36B | 44.17B | 50.88B | 53.01B | 58.40B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 19.56B | 21.03B | 24.91B | 25.40B | 30.73B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | null | null | null | null | |
| Current Portion Of LT Debt. | | | 3.67B | 3.97B | 5.17B | 4.45B | 4.30B | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 9.00M | 10.00M | 18.00M | 19.00M | 34.00M | |
| Total Current Liabilities | | | 3.68B | 3.98B | 5.18B | 4.47B | 4.34B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.76B | 14.39B | 15.86B | 17.84B | 17.64B | |
| Deferred Taxes/Income | | | 1.00M | 2.00M | null | null | null | |
| Other Non-Current Liabilities | | | 1.21B | 1.35B | 1.57B | 1.87B | 2.26B | |
| Total Non-Current Liabilities | | | 35.53B | 36.77B | 42.34B | 45.11B | 50.64B | |
| |
| TOTAL LIABILITIES | | | 39.21B | 40.75B | 47.52B | 49.58B | 54.98B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 940.00M | 1.23B | 1.16B | 1.21B | 1.20B | |
| Additional Paid In Capital | | | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | |
| Minority Interest | | | null | null | null | 2.00M | 3.00M | |
| Common Shares | | | 380.00M | 380.00M | 380.00M | 380.00M | 380.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 192.00M | 184.00M | 198.00M | 223.00M | 159.00M | |
| Shares Outstanding | | | 134.48M | 134.48M | 134.48M | 134.48M | 134.00M | |
| Tangible Book Value per Share | | | 23.0154 | 25.0455 | 24.6291 | 25.0901 | 25.2239 | |
| Total Shareholders' Equity | | | 3.14B | 3.42B | 3.37B | 3.42B | 3.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.36B | 44.17B | 50.88B | 53.01B | 58.40B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.70 | 4.21 | 4.71 | 5.21 | 5.16 | |
| Return On Assets (ROA) | | | -0.40% | 0.15% | 0.13% | 0.32% | 0.36% | |
| Return On Equity (ROE) | | | -5.44% | 1.90% | 2.02% | 4.97% | 6.22% | |
