Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
ASSETS |
Cash & cash equivalent |
31.24 |
22.51 |
44.75 |
27.02 |
23.38 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
156.30 |
165.93 |
183.65 |
160.58 |
169.78 |
Accounts receivable |
- |
- |
- |
- |
- |
Cash Surrender Value of Life Insurance AS |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
16.03 |
Loans and Leases Receivable, Net Amount LO1 |
679.15 |
676.87 |
657.77 |
648.83 |
641.01 |
Equipment/Property/Plant Net |
16.15 |
16.37 |
16.50 |
16.68 |
16.67 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
0.17 |
0.40 |
0.64 |
Long-term investments |
1.99 |
2.03 |
2.05 |
2.07 |
2.09 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
86.01 |
89.03 |
89.66 |
90.31 |
92.04 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
4.91 |
5.04 |
5.54 |
6.77 |
7.38 |
Total Assets |
975.75 |
977.78 |
1,000.08 |
952.66 |
969.02 |
LIABILITIES |
Deposits |
728.49 |
740.05 |
760.95 |
716.42 |
729.27 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
11.30 |
11.17 |
13.09 |
10.61 |
15.57 |
Long-term debt |
10.31 |
10.31 |
20.62 |
20.62 |
20.62 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
0.21 |
0.21 |
0.21 |
0.21 |
0.27 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
97.04 |
4.12 |
4.33 |
4.81 |
5.46 |
Total Liabilities |
847.35 |
850.85 |
874.20 |
827.66 |
846.19 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Treasury Stock Value |
-16.13 |
-16.13 |
-16.13 |
-16.13 |
-16.13 |
Additional Paid In Capital Common Stock |
140.71 |
140.66 |
140.69 |
140.64 |
140.61 |
Retained Earnings / Accumulated Deficit |
4.02 |
3.03 |
0.90 |
-0.08 |
-2.12 |
Other Equity |
-2.91 |
-3.34 |
-2.28 |
-2.15 |
-2.24 |
Common Stockholder's Equity |
125.77 |
124.29 |
123.25 |
122.36 |
120.19 |
Preferred Stockholder's Equity |
2.64 |
2.64 |
2.64 |
2.64 |
2.64 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
128.40 |
126.93 |
125.88 |
124.99 |
122.83 |
Liabilities & Stockholder's
Equity |
975.75 |
977.78 |
1,000.08 |
952.66 |
969.02 |