Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2014) II. Quarter |
(Sep 30 2014) I. Quarter |
(Jun 30 2014) IV. Quarter |
(Mar 31 2014) III. Quarter |
(Dec 31 2013) II. Quarter |
ASSETS |
Cash & cash equivalent |
23.80 |
18.36 |
12.67 |
33.47 |
14.94 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
130.84 |
131.24 |
133.94 |
145.82 |
142.51 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
1.71 |
1.65 |
1.69 |
1.74 |
1.65 |
Federal Home Loan Bank Stock FE |
6.95 |
6.81 |
6.65 |
6.82 |
6.76 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
1.28 |
1.38 |
0.33 |
0.37 |
0.65 |
Other Current Assets |
14.57 |
6.74 |
3.23 |
22.10 |
4.21 |
Loans and Leases Receivable, Net Amount LO1 |
509.85 |
506.15 |
507.64 |
498.67 |
496.81 |
Equipment/Property/Plant Net |
4.59 |
4.65 |
4.67 |
4.70 |
4.84 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
17.58 |
17.46 |
17.34 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
4.16 |
4.32 |
4.18 |
4.88 |
- |
Other Assets |
12.86 |
6.66 |
8.75 |
- |
20.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.50 |
0.16 |
0.31 |
1.24 |
1.27 |
Total Assets |
711.10 |
705.68 |
701.50 |
717.61 |
694.34 |
LIABILITIES |
Deposits LI |
488.89 |
489.62 |
491.73 |
503.50 |
477.14 |
Accounts Payable and Accrued Liabilities LI |
4.51 |
5.43 |
4.98 |
5.66 |
5.07 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
12.00 |
12.00 |
4.00 |
13.00 |
22.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
118.80 |
111.78 |
112.45 |
108.41 |
104.37 |
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 |
1.18 |
1.20 |
1.18 |
1.17 |
1.14 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Total Liabilities |
625.38 |
620.02 |
614.34 |
631.74 |
609.72 |
SHAREHOLDER'S EQUITY |
Unearned E S O P Shares Carrying Value |
-2.97 |
-3.07 |
-3.18 |
-3.29 |
-3.39 |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Treasury Stock Value |
-30.68 |
-30.16 |
-27.98 |
-27.80 |
-27.80 |
Additional Paid In Capital Common Stock |
80.91 |
80.47 |
80.39 |
80.31 |
80.24 |
Retained Earnings / Accumulated Deficit |
38.20 |
38.44 |
37.70 |
36.75 |
36.05 |
Defined Benefit Plan and Other |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Other Equity |
0.18 |
-0.10 |
0.16 |
-0.18 |
-0.55 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
85.72 |
85.66 |
87.16 |
85.87 |
84.61 |
Liabilities & Stockholder's
Equity |
711.10 |
705.68 |
701.50 |
717.61 |
694.34 |