| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 454 | 864 | 928 | 1,071 | 1,321 | 1,447 | 1,889 | 2,354 | 3,507 | 3,704 | 3,299 | 5,855 | 7,183 | 5,067 |
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Share-based compensation | 87 | 99 | 105 | 116 | 115 | 135 | 141 | 153 | 197 | 183 | 204 | 254 | 366 | 320 |
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Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | 414 | 549 | 652 | 804 |
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Amortization of Intangible Assets | - | - | - | - | - | - | - | - | - | 27 | 190 | 615 | 596 | 534 |
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Deferred Income Tax Expense (Benefit) | -51 | 52 | 5 | -21 | -25 | -7 | 15 | 58 | 49 | 2 | -138 | 53 | -18 | -478 |
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Premium amortization, net, on available for sale and held to maturity securities | - | -136 | -222 | -162 | -125 | -162 | -266 | -342 | -350 | -446 | -1,586 | -2,346 | -1,375 | -830 |
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Other | - | -9 | -26 | -15 | 7 | 4 | -9 | -51 | -137 | -199 | -349 | -372 | -490 | -702 |
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Investments segregated and on deposit for regulatory purposes | - | - | - | - | - | - | - | - | - | 977 | 10,208 | 3,398 | 874 | -23,759 |
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Receivables from brokerage clients | 2,612 | -341 | 2,391 | 496 | 1,725 | 1,652 | -150 | 3,428 | 1,100 | 125 | 14,609 | 26,168 | -23,947 | 2,135 |
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Other assets | -133 | 15 | -10 | -17 | 30 | 98 | 93 | 177 | 104 | 709 | -4 | 1,152 | -99 | 2,020 |
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Payables to brokerage clients | 4,886 | 3,407 | 4,950 | -4,997 | -1,028 | -1,120 | 2,709 | -4,651 | 1,483 | 6,494 | 22,909 | 21,470 | -28,233 | -12,652 |
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Accrued expenses and other liabilities | 289 | -183 | -237 | 400 | 196 | 304 | 167 | 421 | 40 | -241 | 2,852 | 1,322 | -3,526 | 4,856 |
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Net cash provided by (used for) operating activities | -9 | 2,464 | 1,266 | - | - | - | - | - | 12,456 | 9,325 | 6,852 | 2,118 | 2,057 | 19,587 |
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Purchases of available for sale securities | - | - | - | - | - | - | - | - | 32,801 | 31,815 | 202,171 | 171,732 | 51,009 | 1,487 |
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Proceeds from sales of available for sale securities | - | - | - | - | - | - | - | - | 115 | 24,495 | 4,801 | 13,306 | 24,704 | 8,465 |
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Principal payments on available for sale securities | 13,261 | 7,978 | 13,867 | 10,772 | 5,843 | 7,340 | 11,903 | 9,095 | 16,016 | 21,616 | 63,247 | 94,912 | 49,944 | 36,508 |
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Principal payments on held to maturity securities | 2,672 | 4,786 | 5,453 | 3,895 | 2,687 | 3,540 | 5,747 | 11,627 | 17,410 | 19,606 | - | - | 15,712 | 15,461 |
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Net change in bank loans | - | - | - | - | - | - | - | - | - | 1,730 | 5,675 | 10,845 | 5,788 | - |
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Net change in bank loans | 1,443 | 1,125 | 978 | 1,634 | 1,016 | 980 | 1,103 | 1,071 | 129 | - | - | - | - | -99 |
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Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | - | 14,748 | - | - | - |
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Purchases of equipment, office facilities, and property | 129 | 180 | 148 | 249 | 400 | 266 | 346 | 400 | 570 | 708 | 631 | 916 | 971 | 700 |
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Purchases of equipment, office facilities, and property | 129 | 180 | 148 | 249 | 400 | 266 | 346 | 400 | 570 | 708 | 631 | 916 | 971 | 700 |
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Purchases of FHLB stock | - | - | - | - | - | - | 152 | 430 | 156 | 27 | 26 | - | 518 | 1,869 |
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Purchases of FHLB stock | - | - | - | - | - | - | 152 | 430 | 156 | 27 | 26 | - | 518 | 1,869 |
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Proceeds from sales of FHLB stock | - | - | - | - | - | - | 88 | 106 | 529 | 24 | 32 | - | 19 | 1,344 |
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Proceeds from sales of FHLB stock | - | - | - | - | - | - | 88 | 106 | 529 | 24 | 32 | - | 19 | 1,344 |
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Purchases of Federal Reserve stock | - | - | - | - | - | - | - | - | - | - | 191 | 245 | 106 | 221 |
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Purchases of Federal Reserve stock | - | - | - | - | - | - | - | - | - | - | 191 | 245 | 106 | 221 |
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Proceeds from sales of Federal Reserve stock | - | - | - | - | - | - | - | - | - | - | - | - | 197 | 98 |
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Proceeds from sales of Federal Reserve stock | - | - | - | - | - | - | - | - | - | - | - | - | 197 | 98 |
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Other investing activities | -5 | -7 | -3 | -2 | 11 | 27 | 39 | 59 | 96 | 56 | -15 | 143 | 136 | 287 |
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Other investing activities | -5 | -7 | -3 | -2 | 11 | 27 | 39 | 59 | 96 | 56 | -15 | 143 | 136 | 287 |
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Net cash provided by (used for) investing activities | -15,410 | -8,667 | -16,260 | - | - | - | - | - | -40,555 | 11,964 | -125,851 | -75,663 | 32,048 | 57,411 |
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Net cash provided by (used for) investing activities | -15,410 | -8,667 | -16,260 | - | - | - | - | - | -40,555 | 11,964 | -125,851 | -75,663 | 32,048 | 57,411 |
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Net change in bank deposits | 11,328 | 10,264 | 18,523 | 13,595 | 9,843 | 26,687 | 33,952 | 6,186 | 61,767 | -11,329 | 137,928 | 85,756 | -77,054 | -76,771 |
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Proceeds from commercial paper and secured lines of credit | - | - | - | - | - | - | - | - | - | - | - | - | 1,900 | - |
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Proceeds from FHLB borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 49,200 |
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Repayments of commercial paper and secured lines of credit | - | - | - | - | - | - | - | - | - | - | - | - | 6,511 | - |
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Repayments of FHLB borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 35,200 |
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Proceeds from Other Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 16,802 | 17,000 |
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Issuances of long-term debt | 701 | - | 350 | 275 | - | 1,346 | - | 2,129 | 3,024 | 593 | 3,070 | 7,036 | 2,971 | - |
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Repayments of other short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,104 |
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Repayments of long-term debt | 205 | 116 | 732 | 6 | 6 | 357 | 7 | 257 | 909 | - | 700 | 1,822 | 1,036 | - |
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Issuances of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,097 |
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Repurchases of common stock and nonvoting common stock | - | - | - | - | - | - | - | - | 1,000 | 2,220 | - | - | 3,395 | 2,842 |
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Repayments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 831 |
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Issuance of preferred stock, net | - | - | 863 | - | - | 581 | 1,316 | 492 | - | - | 4,940 | 2,806 | 740 | - |
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Repurchases of common stock and nonvoting common stock | - | - | - | - | - | - | - | - | 1,000 | 2,220 | - | - | 3,395 | 2,842 |
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Redemption and repurchase of preferred stock | - | - | - | - | - | - | - | 485 | - | - | - | 600 | 1,000 | 467 |
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Issuance of preferred stock, net | - | - | 863 | - | - | 581 | 1,316 | 492 | - | - | 4,940 | 2,806 | 740 | - |
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Dividends paid | 288 | 295 | 337 | 368 | 373 | 387 | 486 | 592 | 787 | 1,060 | 1,280 | 1,822 | 2,110 | 2,276 |
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Redemption and repurchase of preferred stock | - | - | - | - | - | - | - | 485 | - | - | - | 600 | 1,000 | 467 |
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Proceeds from stock options exercised | 35 | 96 | 35 | 258 | 189 | 90 | 144 | 171 | 125 | 118 | 79 | 221 | 64 | 49 |
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Dividends paid | 288 | 295 | 337 | 368 | 373 | 387 | 486 | 592 | 787 | 1,060 | 1,280 | 1,822 | 2,110 | 2,276 |
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Other financing activities | -8 | 2 | -5 | 5 | 29 | 32 | 44 | -45 | -54 | -41 | -55 | -104 | -94 | -100 |
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Proceeds from stock options exercised | 35 | 96 | 35 | 258 | 189 | 90 | 144 | 171 | 125 | 118 | 79 | 221 | 64 | 49 |
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Net cash provided by (used for) financing activities | 12,109 | 9,951 | 18,978 | - | - | - | - | - | 47,166 | -13,939 | 143,982 | 96,323 | -68,723 | -61,245 |
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Other financing activities | -8 | 2 | -5 | 5 | 29 | 32 | 44 | -45 | -54 | -41 | -55 | -104 | -94 | -100 |
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Net cash provided by (used for) financing activities | 12,109 | 9,951 | 18,978 | - | - | - | - | - | 47,166 | -13,939 | 143,982 | 96,323 | -68,723 | -61,245 |
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Increase (Decrease) in Cash and Cash Equivalents, including Amounts Restricted | - | - | - | - | - | - | - | - | - | - | 24,983 | 22,778 | -34,618 | 15,753 |
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Securities Transferred From Held-To-Maturity To Available-For-Sale, Fair Value | - | - | - | - | - | - | - | - | - | 8,771 | 136,099 | - | - | - |
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Securities Transferred From Available-For-Sale To Held-To-Maturity, Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | 188,555 | - |
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Noncash Changes In Capital Expenditures Incurred By Not Yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | -19 | 104 |
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Acquisition of TD Ameritrade | - | - | - | - | - | - | - | - | - | - | 21,758 | - | - | - |
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Securities Transferred From Available-For-Sale To Held-To-Maturity, Fair Value | - | - | - | - | - | - | - | - | - | - | - | - | 188,555 | - |
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Noncash Changes In Capital Expenditures Incurred By Not Yet Paid | - | - | - | - | - | - | - | - | - | - | - | - | -19 | 104 |
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Noncash Transaction, Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 40 | - |
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Noncash Transaction, Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | 40 | - |
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Interest | - | - | - | - | - | - | - | - | 798 | 1,075 | 434 | 501 | 1,355 | 5,623 |
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Income taxes | 327 | 517 | 508 | 624 | 778 | 810 | 991 | 1,212 | 927 | 1,199 | 803 | 2,053 | 2,130 | 1,620 |
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Operating Lease, Payments | - | - | - | - | - | - | - | - | - | 133 | 163 | 212 | 228 | 255 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 97 | 160 | 89 | 274 | 118 |
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Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | - | 109 | 4 | 48 |
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