Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
9.56 |
9.46 |
10.62 |
9.58 |
10.46 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
150.49 |
149.96 |
143.89 |
145.89 |
152.33 |
Other Short-term Investments AS |
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
3.61 |
2.86 |
2.49 |
3.11 |
3.51 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
372.85 |
371.90 |
372.96 |
373.40 |
372.09 |
Equipment/Property/Plant Net |
6.86 |
6.95 |
7.00 |
7.11 |
6.91 |
Goodwill net |
5.45 |
5.45 |
5.45 |
5.49 |
5.38 |
Intangibles |
0.47 |
0.48 |
0.50 |
0.54 |
0.57 |
Long-term investments |
3.81 |
3.32 |
3.40 |
3.25 |
3.37 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
26.27 |
25.57 |
25.54 |
25.86 |
28.35 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage |
- |
- |
- |
- |
0.13 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Consumer Student |
- |
- |
- |
- |
1.68 |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss |
- |
- |
- |
- |
0.13 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group Consumer Student |
- |
- |
- |
- |
1.68 |
Real Estate Acquired Through Foreclosure FO |
0.64 |
0.72 |
0.60 |
0.71 |
0.62 |
Total Assets |
580.35 |
577.02 |
572.80 |
575.28 |
583.93 |
LIABILITIES |
Deposits |
455.82 |
463.32 |
467.04 |
466.23 |
457.13 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
32.20 |
18.30 |
11.59 |
7.51 |
35.06 |
Other Liabilities |
- |
- |
- |
- |
- |
AccruedInterestPayableAndOtherLiabilities |
6.70 |
6.75 |
5.79 |
6.16 |
7.81 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
25.00 |
25.00 |
25.00 |
32.50 |
22.50 |
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 |
1.55 |
1.51 |
1.50 |
1.47 |
1.47 |
Total Liabilities |
521.26 |
514.87 |
510.92 |
513.87 |
523.97 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.81 |
4.81 |
4.81 |
4.80 |
4.80 |
Treasury Stock Value |
-0.93 |
-0.02 |
-0.02 |
-0.02 |
- |
Additional Paid In Capital Common Stock |
18.48 |
18.46 |
18.44 |
18.37 |
18.35 |
Retained Earnings / Accumulated Deficit |
39.95 |
39.70 |
39.31 |
39.25 |
39.02 |
Other Equity |
-3.21 |
-0.80 |
-0.66 |
-0.99 |
-2.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
59.09 |
62.15 |
61.88 |
61.41 |
59.96 |
Liabilities & Stockholder's
Equity |
580.35 |
577.02 |
572.80 |
575.28 |
583.93 |