Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2012) IV. Quarter |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
|
ASSETS |
Cash & cash equivalent |
32.55 |
23.49 |
30.91 |
33.27 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
34.79 |
43.10 |
43.87 |
41.62 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
222.15 |
220.28 |
215.33 |
206.72 |
- |
Equipment/Property/Plant Net |
6.73 |
6.75 |
6.80 |
6.92 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
9.29 |
9.22 |
6.19 |
6.15 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
6.90 |
6.39 |
6.62 |
6.61 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Repossessed Assets OT |
2.05 |
2.26 |
2.54 |
3.39 |
- |
Total Assets |
314.46 |
311.48 |
312.24 |
304.68 |
- |
LIABILITIES |
Deposits LI |
268.11 |
264.81 |
265.78 |
258.97 |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
2.70 |
2.70 |
2.70 |
2.70 |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
10.00 |
10.00 |
10.00 |
10.00 |
- |
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 |
7.39 |
7.57 |
7.59 |
7.30 |
- |
Total Liabilities |
288.20 |
285.08 |
286.07 |
278.97 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
- |
Additional Paid In Capital Common Stock |
15.66 |
15.67 |
15.74 |
15.67 |
- |
Retained Earnings / Accumulated Deficit |
10.11 |
9.91 |
9.68 |
9.31 |
- |
Other Equity |
0.47 |
0.80 |
0.75 |
0.71 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
26.26 |
26.40 |
26.18 |
25.71 |
- |
Liabilities & Stockholder's
Equity |
314.46 |
311.48 |
312.24 |
304.68 |
- |