Values in US Thousands
  03-2024 03-2023 03-2022 03-2021
Assets:
Cash & Cash Equivalents 8,178,619 10,115,120 9,717,126 10,148,000
Receivables 2,769,439 3,269,342 3,203,546 3,330,740
Premises and Equipment 6,472,414 6,472,358 7,140,176 6,939,587
Other Assets 95,202,028 93,112,980 106,948,152 107,074,673
Total Assets $ 112,622,500 $ 112,969,800 $ 127,009,000 $ 127,493,000
Liabilities:
Deposits 15,496,260 16,622,950 20,257,810 21,787,180
Accounts Payable 2,501,278 2,714,698 2,593,656 2,450,693
Long-Term Debt 38,822,000 38,551,950 39,400,710 41,518,230
Other Liabilities 28,051,392 29,718,182 34,751,344 32,567,307
Total Liabilities $ 84,870,930 $ 87,607,780 $ 97,003,520 $ 98,323,410
Shareholders' Equity:
Common Shares 1,525,666 1,636,221 1,967,888 2,078,443
Additional Paid-in Capital 1,610,853 1,725,451 2,318,263 2,437,993
Retained Earnings 22,492,140 22,436,370 25,892,920 25,799,130
Treasury Shares -897,000 -897,000 -1,010,000 -1,052,000
Other Equity 3,019,901 460,978 836,399 -94,016
Total $ 27,751,560 $ 25,362,020 $ 30,005,470 $ 29,169,550
Total Liabilities & Shareholders' Equity $ 112,622,500 $ 112,969,800 $ 127,009,000 $ 127,493,000