Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2012) IV. Quarter |
(Jun 30 2012) III. Quarter |
(Mar 31 2012) II. Quarter |
|
|
ASSETS |
Cash & cash equivalent |
23.59 |
32.85 |
49.55 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
11.69 |
29.14 |
15.28 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
2.64 |
2.60 |
2.64 |
- |
- |
Federal Home Loan Bank Stock FE |
10.17 |
11.24 |
11.83 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
3.52 |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
494.37 |
500.59 |
508.09 |
- |
- |
Equipment/Property/Plant Net |
11.55 |
11.70 |
11.81 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
227.02 |
207.42 |
226.15 |
- |
- |
Prepaid Expense and Other Assets, Total |
18.10 |
27.19 |
16.61 |
- |
- |
Repossessed Assets OT |
- |
- |
0.31 |
- |
- |
Total Assets |
802.63 |
822.73 |
842.27 |
- |
- |
LIABILITIES |
Deposits LI |
542.92 |
549.67 |
550.42 |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
5.31 |
3.83 |
1.01 |
- |
- |
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 |
192.48 |
203.77 |
227.23 |
- |
- |
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 |
1.24 |
5.59 |
4.48 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.93 |
0.95 |
1.10 |
- |
- |
Total Liabilities |
742.89 |
763.80 |
784.24 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
- |
- |
Treasury Stock Value |
-2.35 |
-2.66 |
-2.92 |
- |
- |
Additional Paid In Capital Common Stock |
8.72 |
8.64 |
8.54 |
- |
- |
Retained Earnings / Accumulated Deficit |
53.26 |
52.85 |
52.29 |
- |
- |
Other Equity |
0.07 |
0.05 |
0.08 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
59.74 |
58.92 |
58.03 |
- |
- |
Liabilities & Stockholder's
Equity |
802.63 |
822.73 |
842.27 |
- |
- |