Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
22.79 |
32.84 |
49.99 |
91.54 |
29.42 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
339.48 |
350.17 |
487.01 |
255.82 |
248.54 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
235.12 |
20.77 |
22.99 |
21.71 |
21.07 |
Federal Home Loan Bank Stock FE |
2.33 |
2.18 |
2.15 |
2.15 |
2.13 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
- |
237.88 |
239.16 |
278.42 |
268.95 |
Equipment/Property/Plant Net |
19.47 |
18.50 |
15.80 |
15.68 |
17.42 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
0.54 |
0.60 |
- |
- |
- |
Long-term investments |
0.35 |
0.35 |
2.40 |
2.59 |
2.64 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
178.01 |
198.46 |
-2.59 |
-3.36 |
-2.93 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
0.26 |
1.89 |
3.48 |
7.45 |
Total Assets |
797.74 |
861.64 |
818.81 |
668.03 |
594.70 |
LIABILITIES |
Deposits |
688.49 |
785.78 |
704.84 |
550.50 |
476.14 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Time Deposits At Or Above F D I C Insurance Limit |
7.52 |
8.77 |
- |
- |
- |
Time Deposits Less Than |
22.38 |
32.35 |
20.91 |
22.47 |
- |
Advances From Federal Home Loan Banks |
18.50 |
- |
0.89 |
0.97 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
19.58 |
19.20 |
19.33 |
18.88 |
18.36 |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
708.87 |
787.25 |
3.05 |
3.78 |
5.08 |
Total Liabilities |
728.46 |
806.45 |
727.22 |
573.16 |
499.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.66 |
4.68 |
4.68 |
4.88 |
4.94 |
Additional Paid In Capital Common Stock |
65.78 |
65.78 |
65.78 |
65.78 |
65.78 |
Retained Earnings / Accumulated Deficit |
37.57 |
31.15 |
22.97 |
18.34 |
21.86 |
Other Equity |
-38.73 |
-46.42 |
-1.83 |
5.87 |
2.55 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
69.28 |
55.19 |
91.59 |
94.87 |
95.12 |
Liabilities & Stockholder's
Equity |
797.74 |
861.64 |
818.81 |
668.03 |
594.70 |