Balance Sheet Quarterly
HCBK
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(June 30, 2015)
II. Quarter |
(March 28, 2015)
I. Quarter |
(Dec. 30, 2014)
IV. Quarter |
(Sep. 30, 2014)
III. Quarter |
(June 30, 2014)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
102.96 |
114.52 |
122.48 |
109.29 |
128.64 |
| Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
| Marketable Securities, Total MA |
5,360.43 |
4,457.81 |
3,650.06 |
2,140.69 |
942.01 |
| Federal Funds Sold |
6,599.79 |
6,058.10 |
6,163.08 |
5,570.10 |
5,322.04 |
| Mortgage-backed Securities |
2,730.49 |
3,836.35 |
4,235.44 |
6,228.58 |
7,297.69 |
| Accounts receivable |
20.36 |
28.92 |
31.67 |
44.20 |
45.68 |
| Accrued Investment Income Receivable AC |
- |
- |
- |
- |
- |
| Federal Home Loan Bank Stock FE |
- |
- |
- |
- |
- |
| |
- |
560.05 |
- |
- |
- |
| |
7,167.56 |
9,170.39 |
- |
- |
- |
| |
- |
7.37 |
- |
- |
- |
| |
1,784.46 |
4,115.52 |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Loans |
19,646.76 |
20,670.43 |
21,428.81 |
22,131.66 |
23,004.30 |
| Total loans net |
309.89 |
320.75 |
320.75 |
320.75 |
337.30 |
| Equipment/Property/Plant Net |
152.61 |
144.34 |
136.59 |
137.84 |
138.88 |
| Goodwill net |
152.11 |
152.11 |
152.11 |
152.11 |
152.11 |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Reinsurance recoverables net |
- |
- |
- |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
342.06 |
345.97 |
328.10 |
325.91 |
332.00 |
| Deferred Finance Costs, Net DE1 |
- |
- |
- |
- |
- |
| Real Estate Acquired Through Foreclosure FO |
- |
- |
- |
- |
- |
| Total Assets |
35,417.46 |
36,129.29 |
36,569.08 |
37,161.13 |
37,700.65 |
| LIABILITIES |
| Deposits LI |
- |
- |
- |
- |
- |
| Accrued Liabilities AC |
- |
- |
- |
- |
- |
| Deposits |
18,174.14 |
18,909.02 |
19,376.54 |
19,973.15 |
20,513.84 |
| Securities Sold under Agreements to Repurchase SH |
6,150.00 |
6,150.00 |
6,150.00 |
6,150.00 |
6,150.00 |
| Securities sold |
- |
- |
- |
- |
- |
| |
- |
212.69 |
- |
- |
- |
| |
5,225.00 |
8,125.00 |
- |
- |
- |
| |
12,175.00 |
15,075.00 |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Beneficial interests |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Subordinated indebtedness |
- |
- |
- |
- |
- |
| Federal Loan Bank Advances |
6,025.00 |
6,025.00 |
6,025.00 |
6,025.00 |
6,025.00 |
| Insurance policy claims reserves |
- |
- |
- |
- |
- |
| Payables to Customers |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other Liabilities |
246.57 |
264.38 |
236.13 |
197.41 |
198.92 |
| Total Liabilities |
30,595.71 |
31,348.40 |
31,787.67 |
32,345.55 |
32,887.75 |
SHAREHOLDER'S EQUITY |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
4,821.75 |
4,780.89 |
4,781.41 |
4,815.57 |
4,812.89 |
| Liabilities & Stockholder's
Equity |
35,417.46 |
36,129.29 |
36,569.08 |
37,161.13 |
37,700.65 |
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