Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) II. Quarter |
(Sep 30 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
- |
- |
165.13 |
171.61 |
171.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Interest Bearing Time Deposits |
0.10 |
0.10 |
0.60 |
0.60 |
0.60 |
Equity Securities Fv Ni |
1.85 |
1.70 |
1.63 |
1.60 |
2.04 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
477.54 |
484.86 |
492.16 |
Equipment/Property/Plant Net |
7.52 |
7.67 |
9.05 |
10.95 |
11.36 |
Goodwill net |
4.86 |
4.86 |
4.86 |
4.86 |
4.86 |
Intangibles |
0.44 |
0.48 |
0.52 |
0.57 |
0.62 |
Long-term investments |
41.18 |
40.87 |
40.58 |
40.29 |
39.72 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
793.74 |
797.21 |
167.46 |
167.45 |
168.22 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Regulatory Stock |
3.31 |
3.29 |
2.58 |
2.67 |
3.57 |
Deferred Income Tax Assets Net |
9.00 |
11.10 |
9.49 |
8.93 |
9.27 |
Interest Receivable And Other Assets |
7.07 |
7.49 |
6.20 |
5.04 |
4.33 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
826.03 |
829.99 |
847.58 |
862.37 |
870.94 |
LIABILITIES |
Deposits LI |
626.66 |
626.51 |
635.26 |
632.68 |
615.44 |
Accounts Payable and Accrued Liabilities LI |
5.11 |
5.41 |
5.24 |
5.39 |
5.19 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Advances From Federal Home Loan Banks |
54.00 |
51.00 |
34.00 |
38.00 |
60.00 |
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 |
- |
- |
- |
- |
- |
Advance Payments by Borrowers for Taxes and Insurance LI |
2.48 |
1.71 |
3.23 |
2.99 |
2.64 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
8.83 |
8.97 |
9.11 |
9.27 |
8.44 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
694.60 |
691.89 |
683.61 |
685.34 |
689.07 |
Total Liabilities |
697.09 |
693.59 |
686.83 |
688.33 |
691.71 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.11 |
0.13 |
0.14 |
0.14 |
Additional Paid In Capital Common Stock |
100.65 |
114.93 |
134.39 |
145.24 |
151.94 |
Retained Earnings / Accumulated Deficit |
58.13 |
58.41 |
58.81 |
58.64 |
58.85 |
Defined Benefit Plan and Other |
-8.99 |
-9.09 |
-9.19 |
-9.30 |
-9.40 |
Other Equity |
-20.94 |
-27.97 |
-23.38 |
-20.67 |
-22.31 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
128.95 |
136.39 |
160.75 |
174.05 |
179.23 |
Liabilities & Stockholder's
Equity |
826.03 |
829.99 |
847.58 |
862.37 |
870.94 |