Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
10.89 |
11.09 |
11.85 |
12.15 |
12.29 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
1,859.88 |
1,808.13 |
1,772.49 |
1,732.41 |
1,610.69 |
Federal Home Loan Bank Stock FE |
10.55 |
15.77 |
8.04 |
12.20 |
6.28 |
Debt Securities |
15.00 |
15.27 |
16.11 |
16.49 |
16.70 |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
4.11 |
4.18 |
4.26 |
4.34 |
4.41 |
Prepaid Pension |
3.53 |
3.57 |
3.46 |
3.46 |
3.44 |
Inventories |
- |
- |
- |
- |
- |
Equipment/Property/Plant Net |
16.06 |
16.26 |
15.69 |
14.89 |
14.46 |
Goodwill net |
19.17 |
19.17 |
19.17 |
19.17 |
19.17 |
Intangibles |
0.33 |
0.34 |
0.36 |
0.38 |
0.40 |
Long-term investments |
4.48 |
4.38 |
4.43 |
4.40 |
4.35 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
17.41 |
16.46 |
15.94 |
15.92 |
2.27 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
11.41 |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
11.41 |
- |
Operating Lease Right Of Use Asset |
- |
- |
11.01 |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
11.01 |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
11.01 |
- |
- |
Operating Lease Right Of Use Asset |
10.19 |
10.60 |
11.01 |
11.41 |
- |
Deferred Income Tax Assets Net |
1.51 |
1.93 |
2.19 |
2.57 |
2.51 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
2,149.54 |
2,121.78 |
2,071.72 |
1,983.69 |
1,840.06 |
LIABILITIES |
Deposits LI |
1,735.07 |
1,593.64 |
1,707.27 |
1,517.65 |
1,528.11 |
Interest Payable IN |
1.82 |
1.24 |
1.39 |
0.84 |
0.92 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
179.85 |
293.85 |
136.96 |
238.27 |
101.75 |
Other Liabilities |
- |
- |
- |
- |
- |
Interest Bearing Domestic Deposit Time Deposits |
530.08 |
456.51 |
430.85 |
389.26 |
339.07 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
24.62 |
24.61 |
24.59 |
24.58 |
24.57 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
10.90 |
11.31 |
11.71 |
12.06 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,939.01 |
1,914.37 |
1,866.60 |
1,781.48 |
1,642.91 |
Total Liabilities |
1,963.63 |
1,938.98 |
1,891.20 |
1,806.06 |
1,667.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Additional Paid In Capital Common Stock |
125.50 |
125.28 |
124.88 |
124.24 |
126.66 |
Retained Earnings / Accumulated Deficit |
58.69 |
55.90 |
53.55 |
51.07 |
46.48 |
Other Equity |
-1.32 |
-1.41 |
-0.94 |
-0.72 |
-0.62 |
Common Stockholder's Equity |
182.94 |
179.84 |
177.56 |
174.67 |
172.58 |
Preferred Stockholder's Equity |
2.96 |
2.96 |
2.96 |
2.96 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
185.91 |
182.81 |
180.52 |
177.63 |
172.58 |
Liabilities & Stockholder's
Equity |
2,149.54 |
2,121.78 |
2,071.72 |
1,983.69 |
1,840.06 |