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 |
- |