Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 98,258,360 | 110,567,800 | 92,493,270 | 86,831,610 | 85,555,930 |
| Federal Funds Sold | 137,152,500 | 146,462,400 | 152,406,200 | 178,598,500 | 205,088,300 |
| Securities And Investments | 238,058,170 | 252,802,140 | 280,618,230 | 296,310,220 | 296,316,190 |
| Interest Bearing Deposits | 1,128,523 | 986,093 | 1,175,196 | 1,361,309 | 1,326,287 |
| Loans Gross | 286,310,700 | 287,985,800 | 285,814,500 | 299,204,600 | 291,521,400 |
| Allowance For Loan Losses | -840,942 | -767,197 | -806,961 | -829,479 | -888,207 |
| Receivables | 50,353,740 | 51,444,710 | 47,747,450 | 45,554,610 | 67,375,610 |
| PPE Net | 4,691,626 | 4,706,255 | 4,755,492 | 5,078,646 | 5,339,100 |
| Intangibles | 9,068,677 | 8,971,532 | 9,178,521 | 9,731,610 | 9,512,907 |
| Other assets | 67,030,246 | 71,208,067 | 78,126,902 | 86,514,375 | 84,069,483 |
| Total Assets | $891,211,600 | $934,367,600 | $951,508,800 | $1,008,356,000 | $1,045,217,000 |
| Liabilities | |||||
| Total deposits | 400,821,000 | 410,862,800 | 412,706,200 | 432,321,800 | 431,254,700 |
| Federal Funds Purchased | 53,273,160 | 62,233,290 | 69,585,890 | 76,731,220 | 98,463,950 |
| Trading Liabilities | 64,638,330 | 63,107,810 | 73,391,340 | 79,506,370 | 85,318,270 |
| Accounts payable and accrued liabilities | 41,599,640 | 51,046,240 | 58,106,430 | 62,349,930 | 84,010,600 |
| Short Term Debt | 14,542,070 | 28,053,700 | 29,013,760 | 28,365,350 | 35,385,910 |
| Long Term Debt | 197,388,800 | 194,089,200 | 184,830,800 | 194,673,800 | 179,258,000 |
| Other liabilities | 71,710,600 | 78,793,860 | 77,282,080 | 85,162,830 | 82,295,470 |
| Total Liabilities | $843,973,600 | $888,186,900 | $904,916,500 | $959,111,300 | $995,986,900 |
| Shareholders' Equity | |||||
| Common Shares | 67,483 | 69,069 | 67,334 | 70,035 | 70,093 |
| Additional Paid Capital | 26,986,970 | 27,478,840 | 29,026,390 | 29,553,760 | 29,407,210 |
| Treasury Shares | 123,000 | 160,000 | 1,061,000 | 210,000 | 179,000 |
| Retained earnings | 36,302,740 | 36,328,170 | 34,863,440 | 35,108,430 | 34,407,900 |
| Other shareholders' equity | -15,996,093 | -17,535,479 | -16,303,914 | -15,277,635 | -14,475,863 |
| TOTAL | $47,238,100 | $46,180,600 | $46,592,250 | $49,244,590 | $49,230,340 |
| Total Liabilities And Equity | $891,211,700 | $934,367,500 | $951,508,750 | $1,008,355,890 | $1,045,217,240 |