Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
- |
- |
- |
73.54 |
287.25 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
0.98 |
0.99 |
1.03 |
1.06 |
1.01 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
502.96 |
494.30 |
477.75 |
476.46 |
454.62 |
Equipment/Property/Plant Net |
8.13 |
8.21 |
8.09 |
8.19 |
8.25 |
Goodwill net |
9.81 |
9.87 |
9.05 |
9.05 |
9.05 |
Intangibles |
0.37 |
0.39 |
0.11 |
0.12 |
0.13 |
Long-term investments |
1.23 |
1.32 |
1.40 |
1.51 |
1.71 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
312.61 |
317.12 |
323.70 |
251.47 |
41.47 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss |
514.13 |
505.18 |
488.50 |
5.58 |
5.24 |
Real Estate Acquired Through Foreclosure FO |
0.04 |
- |
- |
- |
0.03 |
Total Assets |
862.67 |
845.46 |
831.64 |
830.88 |
815.25 |
LIABILITIES |
Deposits |
757.44 |
739.98 |
724.26 |
711.51 |
717.83 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
39.64 |
41.83 |
42.82 |
55.71 |
35.87 |
Other Liabilities |
- |
- |
- |
- |
- |
AccruedInterestPayableAndOtherLiabilities |
6.51 |
5.65 |
6.04 |
5.69 |
5.65 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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 |
804.53 |
788.46 |
774.11 |
773.93 |
760.34 |
Total Liabilities |
824.53 |
808.46 |
794.11 |
793.93 |
780.34 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.15 |
5.15 |
5.15 |
5.15 |
5.15 |
Treasury Stock Value |
-2.28 |
-2.28 |
-2.35 |
-2.54 |
-2.54 |
Additional Paid In Capital Common Stock |
24.89 |
24.85 |
24.82 |
24.99 |
24.96 |
Retained Earnings / Accumulated Deficit |
51.98 |
51.29 |
51.00 |
51.22 |
50.22 |
Other Equity |
-41.60 |
-42.01 |
-41.09 |
-41.87 |
-42.88 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
38.14 |
37.00 |
37.53 |
36.95 |
34.91 |
Liabilities & Stockholder's
Equity |
862.67 |
845.46 |
831.64 |
830.88 |
815.25 |