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(HCBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HCBK Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2015)
(March 28, 2015) (Dec. 30, 2014) (Sep. 30, 2014) (June 30, 2014)
Assets
Cash & cash equivalent102.96
Marketable Securities, Total MA5,360.43
Federal Funds Sold6,599.79
Mortgage-backed Securities2,730.49
Cash & Short-term Investments14,791.00
Accounts receivable20.36
Loans19,646.76
Total loans net309.89
Total Current Assets0.00
Equipment/Property/Plant Net152.61
Goodwill net152.11
Other Assets342.06
Total Assets35,417.46
Liabilities
Deposits18,174.14
Securities Sold under Agreements to Repurchase SH6,150.00
Total Current Liabilities24,324.14
Federal Loan Bank Advances6,025.00
Total Long-term Debt6,025.00
Other Liabilities 246.57
Total Liabilities30,595.71
Stockholders' Equity
Common Stockholder's Equity4,821.75
Total Stockholder's Equity4,821.75
Liabilities & Stockholder's Equity35,417.46
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