| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 172.55B | 203.08B | 233.15B | 161.14B | 243.75B | |
| Investments | | | 1.83T | 1.73T | 1.66T | 1.63T | 1.72T | |
| Net Loans | | | 1.15T | 1.08T | 1.04T | 1.03T | 966.74B | |
| 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 | | | 12.35B | 20.70B | 21.00B | 21.27B | 21.07B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 69.02B | 69.02B | 69.02B | 69.02B | 69.02B | |
| Intangibles | | | null | 2.00B | 2.00B | 2.10B | 2.20B | |
| Other Non-Current Assets | | | null | 14.05B | 14.37B | 13.35B | 9.15B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 3.40T | 3.26T | 3.18T | 3.05T | 3.17T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 2.00T | 1.97T | 1.92T | 1.93T | 2.06T | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | 222.57B | 216.08B | |
| Short Term Debt | | | 396.29B | 375.15B | 315.99B | 222.57B | 216.08B | |
| Current Portion Of LT Debt. | | | null | 24.31B | 20.99B | 15.69B | 8.64B | |
| Accrued Expenses | | | 231.60B | 210.17B | 207.53B | 224.07B | 200.42B | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 627.89B | 609.63B | 544.50B | 462.33B | 425.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 311.48B | 257.55B | 275.39B | 259.61B | 271.19B | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 157.48B | 131.90B | 138.96B | 125.22B | 138.37B | |
| Total Non-Current Liabilities | | | 2.47T | 2.36T | 2.34T | 2.32T | 2.47T | |
| |
| TOTAL LIABILITIES | | | 3.10T | 2.97T | 2.89T | 2.78T | 2.90T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 258.14B | 242.35B | 224.67B | 207.00B | 188.06B | |
| Additional Paid In Capital | | | 31.69B | 45.26B | 56.29B | 58.87B | 62.32B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 26.07B | 23.24B | 28.48B | 28.48B | 24.79B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -11.74B | -11.34B | -13.81B | -17.29B | -6.51B | |
| Shares Outstanding | | | 7.33B | 7.61B | 7.90B | 8.00B | 8.08B | |
| Tangible Book Value per Share | | | 28.5342 | 26.4594 | 24.3467 | 21.7185 | 21.5573 | |
| Total Shareholders' Equity | | | 304.15B | 295.56B | 291.65B | 273.20B | 270.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.40T | 3.26T | 3.18T | 3.05T | 3.17T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.33 | 2.14 | 2.03 | 1.76 | 1.80 | |
| Return On Assets (ROA) | | | 0.83% | 0.78% | 0.78% | 0.85% | 0.96% | |
| Return On Equity (ROE) | | | 9.29% | 8.63% | 8.53% | 9.52% | 11.31% | |
