Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
55.27 |
31.11 |
10.36 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Trade And Other Current Receivables |
0.03 |
- |
- |
- |
- |
Trade And Other Current Receivables Due From Related Parties |
1.03 |
- |
- |
- |
- |
Current Prepaid Expenses |
0.76 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.82 |
4.69 |
2.74 |
- |
- |
Investments In Joint Ventures |
85.82 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
0.05 |
0.09 |
0.11 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
156.16 |
108.61 |
299.00 |
708.79 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Assets |
156.21 |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
213.30 |
144.50 |
312.62 |
708.79 |
- |
LIABILITIES |
Deposits |
- |
- |
- |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
11.99 |
2.32 |
3.47 |
- |
- |
NoncurrentLiabilities |
0.40 |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
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 |
0.40 |
0.93 |
0.30 |
278.82 |
- |
Total Liabilities |
12.38 |
3.25 |
3.77 |
278.82 |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
200.92 |
141.26 |
308.68 |
429.97 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
200.92 |
141.26 |
308.84 |
429.97 |
- |
Liabilities & Stockholder's
Equity |
213.30 |
144.50 |
312.62 |
708.79 |
- |