Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
ASSETS |
Cash & cash equivalent |
25.08 |
24.30 |
23.65 |
26.80 |
24.41 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
8.43 |
8.57 |
8.71 |
10.63 |
11.72 |
Other Investments and Securities, at Cost IN1 |
2.20 |
2.20 |
2.21 |
2.21 |
2.21 |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
1.19 |
1.37 |
1.30 |
1.47 |
1.21 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
290.17 |
289.74 |
289.21 |
275.62 |
269.80 |
Equipment/Property/Plant Net |
5.44 |
5.55 |
5.68 |
5.74 |
5.82 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
8.03 |
7.98 |
9.15 |
9.09 |
9.03 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1.46 |
0.80 |
0.99 |
0.17 |
1.13 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.03 |
0.06 |
0.19 |
0.18 |
1.06 |
Total Assets |
342.01 |
340.57 |
341.09 |
331.89 |
326.38 |
LIABILITIES |
Deposits LI |
300.94 |
298.63 |
296.63 |
292.49 |
287.70 |
Interest Payable IN |
0.08 |
0.07 |
0.05 |
0.08 |
0.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
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 |
2.78 |
4.65 |
8.28 |
3.26 |
3.12 |
Total Liabilities |
303.80 |
303.36 |
304.95 |
295.83 |
290.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
12.98 |
12.91 |
12.82 |
12.74 |
12.44 |
Treasury Stock Value |
-0.36 |
-0.77 |
-0.71 |
-0.13 |
0.00 |
Retained Earnings / Accumulated Deficit |
27.00 |
26.45 |
25.35 |
24.77 |
24.12 |
Defined Benefit Plan and Other |
-1.54 |
-1.52 |
-1.47 |
-1.48 |
-1.26 |
Other Equity |
0.13 |
0.14 |
0.16 |
0.17 |
0.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
38.22 |
37.22 |
36.14 |
36.06 |
35.50 |
Liabilities & Stockholder's
Equity |
342.01 |
340.57 |
341.09 |
331.89 |
326.38 |