Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
26.32 |
25.33 |
22.88 |
25.15 |
36.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
306.47 |
267.11 |
252.37 |
258.22 |
290.24 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
4.05 |
3.91 |
3.90 |
3.64 |
3.75 |
Federal Home Loan Bank Stock FE |
6.93 |
6.33 |
6.52 |
6.39 |
7.02 |
Loans Receivable Held For Sale Amount |
- |
- |
- |
- |
0.79 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.19 |
1.56 |
- |
0.79 |
Loans and Leases Receivable, Net Amount LO1 |
863.85 |
839.46 |
821.34 |
798.83 |
779.11 |
Equipment/Property/Plant Net |
15.26 |
15.46 |
14.79 |
14.36 |
13.74 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
1.04 |
1.07 |
1.10 |
1.10 |
1.10 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
29.32 |
73.08 |
73.45 |
76.58 |
78.85 |
Prepaid Expense and Other Assets, Total |
5.52 |
5.83 |
5.34 |
5.31 |
4.24 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
- |
- |
- |
- |
0.02 |
Total Assets |
1,258.76 |
1,237.77 |
1,203.25 |
1,189.59 |
1,215.66 |
LIABILITIES |
Deposits LI |
940.26 |
931.61 |
893.33 |
880.62 |
885.03 |
Trading Liabilities, Payables, Accrued Liabilities |
8.59 |
10.89 |
9.71 |
10.38 |
8.25 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
136.55 |
121.53 |
126.27 |
122.95 |
144.10 |
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 |
1.09 |
1.85 |
0.99 |
2.13 |
1.23 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1,086.49 |
1,065.87 |
1,030.30 |
1,016.08 |
1,038.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.11 |
0.11 |
0.12 |
0.12 |
0.12 |
Additional Paid In Capital Common Stock |
105.83 |
107.53 |
108.78 |
109.35 |
111.11 |
Retained Earnings / Accumulated Deficit |
81.61 |
80.88 |
79.77 |
78.82 |
78.60 |
Defined Benefit Plan and Other |
-10.55 |
-10.71 |
-10.88 |
-11.04 |
-11.21 |
Other Equity |
-4.73 |
-5.91 |
-4.84 |
-3.75 |
-1.57 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
172.26 |
171.90 |
172.95 |
173.50 |
177.05 |
Liabilities & Stockholder's
Equity |
1,258.76 |
1,237.77 |
1,203.25 |
1,189.59 |
1,215.66 |