CS Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
"""debtc"""	26,246 M	29,782 M	11,769 M	19,446 M	36,908 M	29,994 M	39,718 M	31,608 M	19,393 M	12,414 M
Accounts receivable						791 M	880 M	1,001 M	865 M	687 M
Accrued expenses	73,154 M	56,977 M	39,452 M	39,852 M	43,303 M	30,923 M
Accumulated depreciation & depletion	-7,968 M	-9,136 M	-8,106 M	-8,773 M	-6,657 M	-6,720 M	-7,153 M
Additional paid in capital	27,853 M	27,007 M	31,925 M	32,131 M	35,668 M	34,889 M	34,661 M	33,323 M	34,938 M	38,615 M
AllowanceForLoansAndLeaseLosses	869 M	758 M	866 M	938 M	882 M	902 M	1,995 M	1,536 M	1,297 M	1,363 M
AssetsHeldForSale	18,914 M	25,911 M	25,839 M	8,062 M	8,130 M	6,630 M	8,886 M	7,046 M	7,924 M	16,090 M
AssetsOfDiscontinuedOperations	1,584 M
AvailableForSaleSecurities	2,987 M	2,791 M	3,090 M	4,978 M	4,382 M	2,958 M	1,006 M	607 M	1,005 M	1,718 M
Cash and equivalents	70,734 M	79,349 M	867 M	121,161 M	109,815 M	100,047 M	101,879 M	139,112 M	164,818 M	68,478 M
CashAndDueFromBanks	527 M	304 M
CashEquivalents	1,515 M	1,244 M	867 M	772 M	726 M	1,142 M	741 M
Common par	64 M	64 M	78 M	84 M	102 M	102 M	102 M	98 M	106 M	160 M
Common stock equity	42,164 M	43,959 M	44,382 M	41,897 M	41,908 M	43,927 M	43,764 M	42,719 M	43,954 M	45,129 M
CommonStock	64 M	64 M	78 M	84 M	102 M	102 M	102 M	98 M	106 M	160 M
Cost in excess	7,999 M	8,644 M	4,808 M	4,913 M	4,742 M	4,766 M	4,663 M	4,426 M	2,917 M	2,903 M
CurrentDeferredRevenue						56 M	53 M	48 M	55 M	54 M
CurrentDeferredTaxesLiabilities	5,791 M	6,030 M	6,125 M	5,699 M	5,128 M	4,505 M	3,876 M	3,137 M	3,028 M	5,031 M
DeferredTaxAssets	8,301 M	7,766 M	7,523 M	7,059 M	6,728 M	6,986 M	6,560 M	5,830 M	5,981 M	3,958 M
DefinedPensionBenefit			825 M	1,061 M	2,170 M	1,794 M	2,878 M	2,872 M	4,215 M	4,117 M
Deposits	359,760 M	395,067 M	363,761 M	378,659 M	376,575 M	379,145 M	400,527 M	407,344 M	411,784 M	245,140 M
DerivativeAssets	578,600 M	469 M	110 M	2 M	145,000 M	124,700 M	111,400 M	135,000 M	107,000 M	84,900 M
DerivativeProductLiabilities	584,700 M				146,700 M	128,600 M	113,600 M	140,700 M	108,100 M	88,300 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	254,054 M	233,327 M	169,647 M	167,855 M	141,842 M	141,718 M	134,530 M	129,270 M	139,180 M	79,078 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	172,691 M	159,015 M	115,963 M	106,965 M	92,760 M	96,646 M	96,271 M	71,588 M	68,623 M	42,256 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase					17,900 M	19,800 M	16,600 M	18,100 M	15,600 M	17,100 M
Float term debt	193,411 M	259,064 M	278,539 M	266,183 M	236,660 M	218,243 M	222,336 M	232,063 M	166,896 M	157,235 M
ForeclosedAssets		169 M	31 M	16 M	8 M	13 M	9 M	8 M	8 M	21 M
GoodwillAndOtherIntangibleAssets	8,251 M	8,893 M	5,004 M	5,126 M	4,965 M	4,985 M	4,954 M	4,663 M	3,193 M	3,361 M
Gross fixed assets (Plant Property & Equipment)	13,059 M	13,777 M	12,750 M	13,484 M	11,343 M	6,720 M	7,153 M		4,893 M	4,598 M
GrossLoan	247,692 M	272,743 M	273,103 M	276,108 M	279,335 M	287,811 M	293 M	829 M	630 M
HeldToMaturitySecurities										921 M
IncomeTaxPayable	864 M	821 M	608 M	636 M	700 M	927 M	678 M	555 M	685 M	537 M
Intangibles	252 M	249 M	196 M	213 M	223 M	219 M	291 M	237 M	276 M	458 M
InterestBearingDepositsLiabilities	167,372 M	167,408 M	160,362 M	155,525 M	158,055 M	156,702 M	182,650 M	186,704 M	200,193 M	118,352 M
Invested capital	260,442 M	332,658 M	354,272 M	343,562 M	312,319 M	288,636 M	289,876 M	299,723 M	210,850 M	230,518 M
Land & improvements	491 M	420 M	417 M	328 M	346 M	347 M	294 M
LiabilitiesOfDiscontinuedOperations	1,140 M
LineOfCredit							172 M	311 M	257 M	217 M
LoansReceivable	247,054 M	272,551 M	272,995 M	275,976 M	279,149 M	287,581 M	296,779 M	650 M	588 M
LongTermDebtAndCapitalLeaseObligation	193,411 M	259,064 M	278,539 M	266,183 M	236,660 M	218,243 M	222,336 M	232,063 M	166,896 M	157,235 M
Machinery furniture & equipment	2,370 M	2,390 M	2,035 M	2,119 M	1,828 M	1,805 M	1,887 M
Minority interest	5,002 M	1,042 M	636 M	414 M	287 M	97 M	70 M	264 M	276 M	202 M
MoneyMarketInvestments	172,691 M	159,015 M	115,963 M	106,965 M	92,760 M	96,646 M	96,271 M	71,588 M	81,836 M
MortgageLoan		80 M	68 M	62 M	90 M	123 M	208 M	180 M	130 M	130 M
Net fixed assets (net PP&E)	5,091 M	4,641 M	4,644 M	4,711 M	4,686 M	4,838 M			4,893 M	4,598 M
Net loans	246,823 M	271,985 M	272,237 M	275,170 M	278,453 M	286,909 M	-1,702 M	-707 M	-667 M
NonCurrentPensionAndOtherPostretirementBenefitPlans			1,145 M	516 M	541 M	518 M	455 M	410 M	353 M	269 M
NonInterestBearingDeposits	311 M	10,524 M	2 M	26 M	4,651 M	4,692 M	4,409 M	6,316 M	5,259 M	4,051 M
Notes payable	96,048 M	139,267 M	157,986 M	168,601 M	148,542 M	136,392 M	108,667 M	133,056 M	141,402 M	140,572 M
Number of employees	51410.0	51410.0	51410.0	51410.0	51410.0	51410.0	51410.0	51410.0	51410.0	51410.0
Other equity adjustments	-15,875 M	-15,003 M	-16,635 M	-16,272 M	-18,738 M	-17,981 M	-20,269 M	-23,150 M	-21,326 M	-16,850 M
Other receivable	71,502 M	64,542 M	55,362 M	52,959 M	62,275 M	53,780 M	48,310 M	47,349 M	16,687 M	13,818 M
OtherAssets	134,181 M	136,863 M	119,694 M	81,501 M	68,519 M	73,309 M	371,776 M	372,928 M	334,240 M	311,228 M
OtherCurrentBorrowings	26,246 M	29,782 M	11,769 M	19,446 M	36,908 M	29,994 M	39,718 M	31,608 M	19,393 M	12,414 M
OtherDeposits	359,449 M	395,067 M	363,759 M	378,633 M	376,575 M	379,145 M	400,527 M	407,344 M	411,784 M	245,140 M
OtherLiabilities	97,670 M	98,846 M	86,641 M	85,925 M	82,018 M	115,425 M	108,497 M	116,395 M	50,721 M	32,620 M
OtherLoanAssets	638 M	192 M	108 M	132 M	186 M	230 M	293 M	179 M	42 M
OtherPayable	73,154 M	56,977 M	39,452 M	39,852 M	43,303 M	30,923 M
Payables	73,154 M	56,977 M	39,452 M	39,852 M	43,303 M	30,923 M
Prepaid expenses	552 M	517 M	448 M	394 M	379 M	613 M	431 M	448 M	509 M	927 M
RestrictedCashAndInvestments									516 M
RestrictedInvestments									516 M
Retained earnings	30,261 M	32,083 M	29,139 M	25,954 M	24,973 M	26,973 M	30,634 M	32,834 M	31,064 M	23,632 M
SecuritiesAndInvestments	328,176 M	356,972 M	291,918 M	261,791 M	253,991 M	215,631 M	238,957 M	266,598 M	131,984 M	73,957 M
SecurityAgreeToBeResell					89,400 M	86,600 M	80,600 M	55,800 M	74,100 M	47,900 M
SecurityBorrowed					13,700 M	10,400 M	11,800 M	11,500 M	22,200 M	4,500 M
SecuritySoldNotYetRepurchased					49,400 M	42,300 M	28,000 M	26,000 M	32,200 M	27,800 M
SeparateAccountAssets	11,236 M	5,650 M	1,307 M	431 M	190 M	125 M	111 M	102 M	98 M	64 M
Short term debt	26,246 M	29,782 M	11,769 M	19,446 M	36,908 M	29,994 M	39,718 M	31,608 M	19,393 M	12,414 M
TimeDepositsPlaced		139,493 M	133,223 M	155,458 M	149,659 M	156,562 M	182,036 M	142,698 M
Total assets	872,806 M	921,462 M	820,805 M	819,861 M	876,190 M	832,449 M	860,445 M	901,531 M	650,922 M	531,358 M
Total equity	42,164 M	43,959 M	44,382 M	41,897 M	41,908 M	43,927 M	43,764 M	42,719 M	43,954 M	45,129 M
Total liabilities	825,640 M	876,461 M	775,787 M	777,550 M	956,425 M	926,694 M	943,794 M	962,551 M	815,509 M	486,027 M
TotalEquityGrossMinority	47,166 M	45,001 M	45,018 M	42,311 M	42,195 M	44,024 M	43,834 M	42,983 M	44,230 M	45,331 M
TotalEquityGrossMinorityInterest	47,166 M	45,001 M	45,018 M	42,311 M	42,195 M	44,024 M	43,834 M	42,983 M	44,230 M	45,331 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	872,806 M	921,462 M	820,805 M	819,861 M	998,620 M	970,718 M	987,628 M	1,005,534 M	755,833 M	531,358 M
TradingLiabilities	76,635 M	72,655 M	48,971 M	44,930 M	39,119 M	42,169 M	38,186 M	45,871 M	27,535 M	18,338 M
TradingSecurities	302,389 M	318,714 M	253,296 M	217,472 M	205,571 M	133,635 M	153,797 M	157,338 M	111,141 M	65,461 M
Treasury stock	-134 M	-184 M	-119 M		-97 M	-56 M	-1,364 M	-386 M	-828 M	-428 M

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