Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
|
|
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Debt Securities MA |
229.33 |
230.14 |
401.54 |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Financing Receivable, Net, Total NO |
1,759.74 |
7.55 |
5.98 |
- |
- |
| Federal Home Loan Bank Stock FE |
10.15 |
2.88 |
2.10 |
- |
- |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
174.97 |
188.70 |
122.66 |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
122.66 |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
- |
1,489.85 |
1,175.02 |
- |
- |
| Equipment/Property/Plant Net |
4.84 |
5.26 |
5.28 |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
51.78 |
42.78 |
41.72 |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
119.00 |
107.29 |
53.41 |
- |
- |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
37.28 |
42.36 |
34.93 |
- |
- |
| Operating Lease Right Of Use Asset |
11.42 |
14.40 |
14.19 |
- |
- |
| Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
| Total Assets |
2,339.09 |
2,085.83 |
1,853.94 |
- |
- |
| LIABILITIES |
| Deposits |
1,937.14 |
1,829.28 |
1,590.38 |
- |
- |
| Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| AccruedInterestAndOtherLiabilities |
15.56 |
13.73 |
9.48 |
- |
- |
| Deposits Money Market And Savings Deposits |
1,048.27 |
915.85 |
703.86 |
- |
- |
| Time Deposits250000 Or More |
- |
- |
119.40 |
- |
- |
| Time Deposits Less Than |
- |
- |
105.82 |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| 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 |
2,147.13 |
1,903.41 |
59.66 |
- |
- |
| Total Liabilities |
2,147.13 |
1,903.41 |
1,650.04 |
- |
- |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
20.00 |
19.99 |
- |
- |
| Additional Paid In Capital Common Stock |
305.21 |
311.28 |
310.67 |
- |
- |
| Retained Earnings / Accumulated Deficit |
-88.55 |
-104.10 |
-124.25 |
- |
- |
| Other Equity |
-24.70 |
-44.75 |
-2.52 |
- |
- |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
191.97 |
182.43 |
203.90 |
- |
- |
| Liabilities & Stockholder's
Equity |
2,339.09 |
2,085.83 |
1,853.94 |
- |
- |
