Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 230,203.0 | 348,221.0 | 380,463.0 | 161,560.0 | 177,404.0 | 157,434.0 | 147,738.0 | 159,353.0 |
| Investment securities | | 1,657,218.0 | 1,123,129.0 | 687,927.0 | 645,405.0 | 565,143.0 | 547,802.0 | 491,396.0 |
| Total investments | 230,203.0 | 2,005,439.0 | 1,503,592.0 | 849,487.0 | 822,809.0 | 722,577.0 | 695,540.0 | 650,749.0 |
| Loans, net | -13,479.0 | -12,387.0 | -18,802.0 | -9,416.0 | 937,294.0 | 926,356.0 | 895,446.0 | 884,749.0 |
| Property, plant, and equipment, net | 11,510.0 | 10,833.0 | 11,000.0 | 10,561.0 | 9,906.0 | 9,247.0 | 9,139.0 | 9,485.0 |
| Intangibles | | 2,200.0 | 2,200.0 | | | | | 3,768.0 |
| Goodwill | 69,022.0 | 69,022.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,951.0 | 68,969.0 | 69,761.0 |
| Other assets | 2,753,450.0 | 1,094,388.0 | 1,252,686.0 | 1,514,496.0 | 515,547.0 | 554,103.0 | 518,973.0 | 525,775.0 |
| Total assets | 3,050,706.0 | 3,169,495.0 | 2,819,627.0 | 2,434,079.0 | 2,354,507.0 | 2,281,234.0 | 2,188,067.0 | 2,144,287.0 |
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| Accrued expenses | 223,814.0 | 200,419.0 | 181,799.0 | 182,798.0 | 165,026.0 | 152,123.0 | 147,369.0 | 146,286.0 |
| Non-interest bearing checking | 661,225.0 | 811,646.0 | 668,372.0 | 417,024.0 | 426,647.0 | 444,674.0 | 450,164.0 | 432,153.0 |
| Time certificates of deposit | | 91,859.0 | 106,517.0 | 143,024.0 | 114,521.0 | 128,882.0 | 140,056.0 | 73,974.0 |
| Total deposits | 1,930,341.0 | 4,220,751.0 | 1,795,480.0 | 1,434,803.0 | 1,381,476.0 | 1,309,545.0 | 1,260,934.0 | 1,197,259.0 |
| Short-term debt | 26,974.0 | 216,082.0 | 189,644.0 | 189,313.0 | 207,177.0 | 209,531.0 | 23,944.0 | 28,098.0 |
| Short-term debt | 26,974.0 | 216,082.0 | 189,644.0 | 189,313.0 | 207,177.0 | 209,531.0 | 23,944.0 | 28,098.0 |
| Long-term debt | 280,563.0 | 280,117.0 | 262,934.0 | 240,856.0 | 229,392.0 | 227,402.0 | 216,823.0 | 236,764.0 |
| Other liabilities | 315,817.0 | -2,118,630.0 | 45,526.0 | 38,229.0 | 37,891.0 | 34,300.0 | 209,771.0 | 1,410,000.0 |
| Total liabilities | 2,777,509.0 | 2,899,429.0 | 2,546,703.0 | 2,169,269.0 | 2,089,182.0 | 2,014,088.0 | 1,921,872.0 | 1,888,111.0 |
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| Shareholders' equity [+] | 273,197.0 | 270,066.0 | 272,924.0 | 264,810.0 | 265,325.0 | 267,146.0 | 266,195.0 | 256,176.0 |
| Retained earnings | 207,003.0 | 188,064.0 | 164,088.0 | 156,319.0 | 136,314.0 | 113,816.0 | 101,225.0 | 88,219.0 |
| Tangible shareholders' equity | 204,175.0 | 198,844.0 | 201,773.0 | 195,859.0 | 196,374.0 | 198,195.0 | 197,226.0 | 182,647.0 |
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