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Balance Sheet Annual

FSGI


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2014)
2014
(Dec 31 2013)
2013
(Dec 31 2012)
2012
(Dec 31 2011)
2011

ASSETS
Cash & cash equivalent 48.03 20.87 172.47 258.18 -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 95.57 172.83 254.06 193.04 -
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI 72.24 0.22 25.92 2.23 -
Total loans net 663.62 583.10 541.13 584.50 -
Equipment/Property/Plant Net 28.35 27.89 29.30 28.67 -
Goodwill net - - - - -
Intangibles 0.13 0.33 0.60 0.98 -
Long-term investments 29.20 28.35 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 128.58 135.79 26.63 47.30 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO 4.51 8.20 13.44 - -
Total Assets 1,070.24 977.57 1,063.56 1,114.90 -
LIABILITIES
Deposits LI 905.61 857.27 1,008.07 1,019.42 -
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 12.75 12.52 12.48 14.52 -
Long-term debt - - - - -
Other Borrowings 56.00 20.00 - 0.06 -
Long-term Debt Convertible - - - - -
Security Deposit Liability - 0.01 0.06 0.20 -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5.90 4.12 13.84 12.47 -
Total Liabilities 980.26 893.93 1,034.45 1,046.67 -
SHAREHOLDER'S EQUITY
Common Stock Value 0.77 0.76 0.12 0.11 -
Additional Paid In Capital Common Stock 197.61 196.54 106.53 109.53 -
Retained Earnings / Accumulated Deficit -101.63 -104.04 -115.39 -75.74 -
Defined Benefit Plan and Other - - 2.01 -1.28 -
Other Equity -6.78 -9.61 3.30 3.50 -
Common Stockholder's Equity 89.98 83.65 -3.44 36.11 -
Preferred Stockholder's Equity - - 32.55 32.12 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 89.98 83.65 29.11 68.23 -
Liabilities & Stockholder's Equity 1,070.24 977.57 1,063.56 1,114.90 -






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