C Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	33,984 M	35,653 M	37,237 M	38,741 M	40,273 M
Additional paid in capital	107,979 M	108,288 M	108,042 M	108,008 M	107,922 M	107,840 M	107,846 M	108,003 M	108,458 M	108,955 M
AdvanceFromFederalHomeLoanBanks	11,200 M		12,000 M	23,800 M	9,500 M	17,600 M	4,000 M		12,000 M	8,000 M
AllowanceForLoansAndLeaseLosses	16,000 M	12,626 M	12,100 M	12,400 M	12,315 M	12,783 M	24,956 M	16,455 M	16,974 M	18,145 M
AssetsHeldForSale	296,920 M	299,600 M	299,892 M	292,220 M	290,423 M	280,093 M
AvailableForSaleSecurities	300,143 M	299,136 M	299,424 M	290,725 M	288,038 M	280,265 M	335,084 M	288,522 M	249,679 M	256,936 M
Cash and equivalents	160,197 M	133,097 M	160,494 M	180,516 M	188,105 M	193,919 M	309,615 M	262,033 M	342,025 M	260,932 M
CashEquivalents	128,089 M	112,197 M	137,451 M	156,741 M	164,460 M	169,952 M
CommercialLoan	2,700 M	2,400 M	1,900 M	1,700 M	1,600 M
CommercialPaper	16,155 M	9,995 M	9,989 M	9,940 M	13,238 M	16,476 M	18,010 M	16,018 M	25,530 M	20,222 M
Common par	10,499 M	16,749 M	19,284 M	19,284 M	18,491 M	18,011 M	19,511 M	19,026 M	19,026 M	17,631 M
Common stock equity	210,185 M	221,857 M	225,120 M	200,740 M	196,220 M	193,242 M	199,442 M	201,972 M	201,189 M	205,453 M
CommonStock	31 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M
Cost in excess	23,592 M	22,349 M	21,659 M	22,256 M	22,046 M	22,126 M	22,162 M	21,299 M	19,691 M	20,098 M
CurrentDeferredTaxesLiabilities	-3,476 M	-3,343 M	-4,526 M	-4,316 M	-4,782 M	-5,879 M	-6,148 M	-5,023 M	-5,749 M	-5,877 M
DeferredTaxAssets	52,812 M	-51,192 M	51,194 M	26,797 M	27,685 M	28,973 M	30,988 M	29,812 M	33,421 M	35,485 M
Deposits	899,332 M	907,887 M	929,406 M	959,822 M	1,013,170 M	1,070,590 M	1,280,671 M	1,317,230 M	1,365,954 M	1,308,681 M
DerivativeAssets	-47,625 M	-43,227 M	-45,912 M	-38,532 M	-38,608 M	-44,353 M	-63,915 M	69,776 M	75,306 M	57,717 M
DerivativeProductLiabilities								-292,628 M	-346,545 M	-308,431 M
FederalFundsPurchased	334 M	189 M	178 M	326 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	173,438 M	146,496 M	141,821 M	156,277 M	177,768 M	166,339 M	199,525 M	191,285 M	202,444 M	278,107 M
FederalFundsSold		25 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	242,570 M	219,675 M	236,813 M	232,478 M	270,684 M	251,322 M	294,712 M	327,288 M	365,401 M	345,700 M
FederalHomeLoanBankStock	11,200 M		12,000 M	23,800 M	9,500 M	17,600 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	147,204 M	131,650 M	125,685 M	142,646 M	166,090 M	155,164 M	181,194 M	174,255 M	183,827 M	264,958 M
Float term debt	223,080 M	201,275 M	206,178 M	236,709 M	231,999 M	248,760 M	271,686 M	254,374 M	271,606 M	286,619 M
GoodwillAndOtherIntangibleAssets	28,158 M	26,070 M	26,773 M	27,402 M	27,266 M	26,948 M	26,909 M	25,794 M	24,119 M	24,519 M
Gross fixed assets (Plant Property & Equipment)								24,328 M	26,253 M	28,747 M
GrossAccountsReceivable	10,380 M	10,435 M	10,374 M	19,215 M	14,415 M	15,912 M	18,097 M	26,403 M	15,462 M	15,986 M
GrossLoan	644,635 M	617,617 M	624,369 M	667,034 M	684,196 M	699,483 M
GrossNotesReceivable	421 M					699,483 M	675,883 M	667,767 M	657,221 M	689,362 M
HeldToMaturitySecurities	23,921 M	36,215 M	45,667 M	53,320 M	63,357 M	82,223 M	107,790 M	216,963 M	268,863 M	254,247 M
Intangibles	4,566 M	3,721 M	5,114 M	5,146 M	5,220 M	4,822 M	4,747 M	4,495 M	4,428 M	4,421 M
InterestBearingDepositsAssets	128,089 M	112,197 M	137,451 M	156,741 M	164,460 M	169,952 M	283,266 M	234,518 M	311,448 M	233,590 M
InterestBearingDepositsLiabilities	699,449 M	697,061 M	715,092 M	745,502 M	826,686 M	886,087 M	1,053,186 M	543,283 M	607,470 M	576,784 M
Invested capital	656,345 M	624,407 M	637,476 M	674,158 M	660,218 M	690,762 M	742,814 M	710,720 M	744,401 M	778,691 M
LineOfCredit						1,456 M	2,655 M	1,871 M	2,151 M	1,728 M
LoansReceivable	644,635 M	617,617 M	624,369 M	667,034 M	684,196 M	4,085 M	6,854 M	6,082 M	5,360 M	7,594 M
LongTermCapitalLeaseObligation					3,300 M	3,300 M	3,100 M	3,116 M	3,076 M	2,974 M
LongTermDebtAndCapitalLeaseObligation	223,080 M	201,275 M	206,178 M	236,709 M	231,999 M	248,760 M	271,686 M	254,374 M	271,606 M	286,619 M
Minority interest	1,511 M	1,235 M	1,023 M	932 M	854 M	704 M	758 M	700 M	649 M	798 M
MoneyMarketInvestments	242,570 M	219,675 M	236,813 M	232,478 M	270,684 M	251,322 M	294,712 M	327,288 M	365,401 M	345,700 M
Net fixed assets (net PP&E)								24,328 M	26,253 M	28,747 M
Net loans	628,635 M	604,991 M	612,269 M	654,634 M	671,881 M	-12,783 M	-24,956 M	-16,455 M	-16,974 M	-18,145 M
NonInterestBearingDeposits	199,883 M	210,826 M	214,314 M	214,320 M	186,484 M	184,503 M	227,485 M	158,552 M	122,655 M	112,089 M
NotesReceivable						699,483 M	675,883 M	667,767 M	657,221 M
Other receivable	18,039 M	17,248 M	18,513 M	19,169 M	21,035 M	23,945 M	26,709 M	27,937 M	657,221 M	689,362 M
OtherAssets	161,765 M	170,811 M	166,672 M	150,555 M	151,935 M	235,864 M	267,764 M	380,191 M	165,975 M	157,780 M
OtherCurrentBorrowings	58,335 M	21,079 M	30,701 M	44,452 M	32,346 M	45,049 M	29,514 M	27,973 M	47,096 M	37,457 M
OtherDeposits	899,332 M	907,887 M	929,406 M	959,822 M	1,013,170 M	1,070,590 M	1,280,671 M	1,317,230 M	1,365,954 M	1,308,681 M
OtherLiabilities	137,264 M	113,869 M	118,783 M	118,363 M	120,721 M	106,580 M	110,467 M	136,350 M	157,091 M	139,374 M
OtherPayable	18,196 M	18,069 M	19,915 M	22,601 M	24,298 M
Preferred securities of subsidiary trust	10,468 M	16,718 M	19,253 M	19,253 M	18,460 M	17,980 M	19,480 M	18,995 M	18,995 M	17,600 M
PreferredStock	10,468 M	16,718 M	19,253 M	19,253 M	18,460 M	17,980 M	19,480 M	18,995 M	18,995 M	17,600 M
RestrictedCashAndCashEquivalents				30,815 M	188,105 M	193,919 M	309,615 M	262,033 M	342,025 M	260,932 M
RestrictedInvestments				435 M	971 M	1,923 M	547 M	1,460 M		71 M
Retained earnings	94,636 M	104,497 M	114,096 M	103,757 M	114,177 M	129,051 M	136,214 M	146,183 M	147,672 M	154,105 M
SecuritiesAndInvestments	620,850 M	576,566 M	589,016 M	596,835 M	607,512 M	556,405 M	710,163 M	620,467 M	852,656 M	922,939 M
SecurityAgreeToBeResell	180,318 M	176,167 M	176,284 M	204,460 M	246,788 M	281,274 M	362,025 M	367,594 M	403,663 M	515,533 M
SecuritySoldNotYetRepurchased	203,543 M	188,040 M	170,496 M	216,122 M	253,514 M	266,564 M	338,564 M	305,597 M	296,218 M	513,172 M
Short term debt	58,335 M	21,079 M	30,701 M	44,452 M	32,346 M	45,049 M	29,514 M	27,973 M	47,096 M	37,457 M
TimeDepositsPlaced								86,851 M	214,341 M	223,444 M
Total assets	1,842,175 M	1,731,210 M	1,792,037 M	1,842,420 M	1,917,383 M	1,951,158 M	2,260,090 M	2,291,413 M	2,416,676 M	2,411,834 M
Total equity	210,185 M	221,857 M	225,120 M	200,740 M	196,220 M	193,242 M	199,442 M	201,972 M	201,189 M	205,453 M
Total liabilities	1,630,485 M	1,508,118 M	1,565,934 M	1,640,793 M	1,720,309 M	1,757,212 M	2,059,890 M	2,088,741 M	2,214,838 M	2,205,583 M
TotalEquityGrossMinority	211,696 M	223,092 M	226,143 M	201,672 M	197,074 M	193,946 M	200,200 M	202,672 M	201,838 M	206,251 M
TotalEquityGrossMinorityInterest	211,696 M	223,092 M	226,143 M	201,672 M	197,074 M	193,946 M	200,200 M	202,672 M	201,838 M	206,251 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,842,181 M	1,731,210 M	1,792,077 M	1,842,465 M	1,917,383 M	1,951,158 M	2,260,090 M	2,291,413 M	2,416,676 M	2,411,834 M
TradingLiabilities	139,036 M	117,512 M	139,045 M	125,170 M	144,305 M	119,894 M	168,027 M	161,529 M	170,647 M	155,345 M
TradingSecurities	296,786 M	241,215 M	243,925 M	252,790 M	256,117 M	276,140 M	375,079 M	331,945 M	334,114 M	411,756 M
Treasury stock	-2,929 M	-7,677 M	-16,302 M	-30,309 M	-44,370 M	-61,660 M	-64,129 M	-71,240 M	-73,967 M	-75,238 M
debtc	58,335 M	21,079 M	30,701 M	44,452 M	32,346 M	45,049 M	29,514 M	27,973 M	47,096 M	37,457 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University