Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
130.80 |
134.32 |
91.42 |
108.36 |
153.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
3.01 |
2.56 |
2.81 |
2.49 |
2.82 |
Federal Home Loan Bank Stock FE |
1.36 |
0.87 |
1.14 |
1.14 |
0.70 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
764.45 |
700.03 |
638.37 |
545.24 |
514.87 |
Equipment/Property/Plant Net |
24.44 |
25.12 |
28.21 |
29.22 |
27.64 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
7.80 |
8.07 |
8.41 |
8.83 |
9.31 |
Long-term investments |
16.40 |
16.14 |
15.85 |
15.55 |
15.24 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
31.97 |
7.80 |
8.95 |
19.82 |
16.31 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
0.69 |
2.15 |
0.95 |
1.08 |
1.51 |
Total Assets |
994.67 |
958.30 |
890.51 |
788.74 |
791.94 |
LIABILITIES |
Deposits LI |
870.03 |
838.13 |
782.21 |
683.66 |
704.73 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
20.04 |
10.05 |
10.02 |
10.03 |
0.53 |
Other Liabilities |
- |
- |
- |
- |
- |
Other Time Deposits |
- |
- |
- |
- |
- |
Deposit Liabilities Accrued Interest |
0.61 |
0.22 |
0.29 |
0.54 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
10.73 |
10.65 |
- |
- |
- |
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 |
898.81 |
9.19 |
11.60 |
9.77 |
7.25 |
Total Liabilities |
909.53 |
868.24 |
803.83 |
703.99 |
712.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
-26.67 |
-22.33 |
-21.85 |
-21.85 |
-20.41 |
Additional Paid In Capital Common Stock |
14.51 |
14.16 |
13.79 |
13.81 |
13.50 |
Retained Earnings / Accumulated Deficit |
104.46 |
98.43 |
94.72 |
92.76 |
88.67 |
Other Equity |
-7.24 |
-0.28 |
-0.05 |
-0.05 |
-2.38 |
Noncontrolling interests & other |
- |
- |
- |
- |
-0.01 |
Total
Stockholder's Equity |
85.14 |
90.06 |
86.68 |
84.75 |
79.44 |
Liabilities & Stockholder's
Equity |
994.67 |
958.30 |
890.51 |
788.74 |
791.94 |