| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Due From Banks | | | 968.10M | 884.10M | 1.27B | 1.04B | 1.22B | |
| Investments | | | 4.51B | 3.80B | 3.71B | 3.42B | 3.56B | |
| Net Loans | | | 24.90B | 23.38B | 22.02B | 21.18B | 20.63B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 256.00M | 269.00M | 283.00M | 280.00M | 276.00M | |
| Investments And Advances | | | 783.00M | 856.00M | 545.00M | 559.00M | 549.00M | |
| Intangibles | | | 32.00M | 33.00M | 34.00M | N/A | N/A | |
| Other Non-Current Assets | | | 25.00M | 22.00M | 8.00M | 16.00M | 11.00M | |
| |
| TOTAL ASSETS | | | 31.65B | 29.42B | 28.02B | 26.67B | 26.35B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 21.26B | 19.11B | 18.75B | 18.08B | 17.70B | |
| Current Liabilities | |
|---|
| Accrued Expenses | | | 29.00M | 54.00M | 49.00M | 45.00M | 47.00M | |
| Accounts Payable | | | 36.00M | 25.00M | 59.00M | 67.00M | 56.00M | |
| Other Current Liabilities | | | 123.00M | 159.00M | 142.00M | 118.00M | 119.00M | |
| Total Current Liabilities | | | 188.00M | 238.00M | 250.00M | 230.00M | 222.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.80B | 4.89B | 4.37B | 3.91B | 4.29B | |
| Deferred Taxes/Income | | | 4.00M | N/A | 0.00 | 4.00M | 1.00M | |
| Other Non-Current Liabilities | | | 123.00M | 148.00M | 134.00M | 149.00M | 58.00M | |
| Total Non-Current Liabilities | | | 26.19B | 24.15B | 23.26B | 22.14B | 22.05B | |
| |
| TOTAL LIABILITIES | | | 26.38B | 24.38B | 23.51B | 22.37B | 22.28B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.00M | 33.00M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 247.00M | 247.00M | 247.00M | 247.00M | 247.00M | |
| Common Shares | | | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 3.64B | 3.39B | 2.93B | 2.72B | 2.57B | |
| Shares Outstanding | | | 12.39M | 12.39M | 12.39M | 12.39M | 12.00M | |
| Tangible Book Value per Share | | | 422.68 | 403.93 | 362.08 | 347.13 | 339.75 | |
| Total Shareholders' Equity | | | 5.27B | 5.04B | 4.52B | 4.30B | 4.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.65B | 29.42B | 28.02B | 26.67B | 26.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.97 | 0.97 | 0.91 | 1.05 | |
| Return On Assets (ROA) | | | 1.87% | 2.06% | 1.65% | 1.59% | 1.57% | |
| Return On Equity (ROE) | | | 11.25% | 12.05% | 10.21% | 9.84% | 10.17% | |