Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
53.07 |
61.77 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
286.60 |
294.93 |
277.27 |
281.66 |
288.32 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
3.93 |
3.93 |
3.93 |
3.93 |
3.93 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net of Deferred Income LO |
336.01 |
318.52 |
310.32 |
290.55 |
299.07 |
Equipment/Property/Plant Net |
1.15 |
1.07 |
1.07 |
1.08 |
1.12 |
Goodwill net |
- |
16.32 |
- |
- |
- |
Intangibles |
16.32 |
- |
16.32 |
16.32 |
16.32 |
Long-term investments |
15.51 |
15.43 |
15.35 |
15.27 |
15.20 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
9.44 |
8.95 |
10.13 |
12.41 |
8.46 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Interest Receivable And Other Assets |
- |
6.91 |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
Total Assets |
689.37 |
688.09 |
669.99 |
675.26 |
695.15 |
LIABILITIES |
Deposits |
572.38 |
590.67 |
575.82 |
581.32 |
600.19 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
19.00 |
5.00 |
6.50 |
6.50 |
3.50 |
Other Liabilities |
- |
- |
0.00 |
- |
- |
Deposit Liability Current |
- |
590.67 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
10.50 |
10.50 |
9.00 |
9.00 |
12.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
9.91 |
7.20 |
6.94 |
6.55 |
7.36 |
Total Liabilities |
611.79 |
613.37 |
598.26 |
603.36 |
623.05 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
30.28 |
30.10 |
30.17 |
30.08 |
30.50 |
Retained Earnings / Accumulated Deficit |
47.35 |
46.49 |
45.66 |
44.80 |
43.83 |
Other Equity |
-0.05 |
-1.88 |
-4.09 |
-2.99 |
-2.23 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
77.58 |
74.72 |
71.74 |
71.89 |
72.10 |
Liabilities & Stockholder's
Equity |
689.37 |
688.09 |
669.99 |
675.26 |
695.15 |