Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Held-to-maturity Securities MA |
35.09 |
35.83 |
38.07 |
39.46 |
36.98 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
1.74 |
1.65 |
1.69 |
1.72 |
1.77 |
Federal Home Loan Bank Stock FE |
4.30 |
2.85 |
2.65 |
4.81 |
3.41 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
522.94 |
508.02 |
507.27 |
494.19 |
489.45 |
Equipment/Property/Plant Net |
7.88 |
8.02 |
8.14 |
8.01 |
8.09 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
14.57 |
14.48 |
14.87 |
14.78 |
14.68 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2.84 |
3.79 |
2.84 |
2.86 |
2.91 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
- |
- |
- |
- |
- |
Total Assets |
600.44 |
593.09 |
591.25 |
581.48 |
568.09 |
LIABILITIES |
Deposits |
447.38 |
472.75 |
476.06 |
416.61 |
432.75 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Federal Home Loan Bank Borrowings Fair Value Disclosure |
83.88 |
- |
47.28 |
95.08 |
64.28 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
51.58 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Payments by Borrowers for Taxes and Insurance LI |
0.78 |
0.72 |
0.74 |
0.70 |
0.72 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.38 |
2.66 |
2.95 |
2.72 |
3.45 |
Total Liabilities |
534.40 |
527.71 |
527.03 |
515.11 |
501.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Additional Paid In Capital Common Stock |
41.96 |
41.86 |
41.98 |
42.67 |
44.43 |
Retained Earnings / Accumulated Deficit |
25.52 |
24.99 |
23.74 |
25.23 |
24.01 |
Defined Benefit Plan and Other |
-1.50 |
-1.52 |
-1.55 |
-1.58 |
-1.61 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
66.03 |
65.38 |
64.22 |
66.38 |
66.89 |
Liabilities & Stockholder's
Equity |
600.44 |
593.09 |
591.25 |
581.48 |
568.09 |