Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
192.83 |
32.47 |
270.82 |
325.49 |
65.84 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
758.82 |
763.40 |
601.46 |
447.15 |
374.39 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
8.89 |
11.77 |
11.42 |
12.71 |
11.07 |
Federal Home Loan Bank Stock FE |
9.97 |
11.54 |
10.19 |
12.41 |
11.91 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
2,399.47 |
2,303.37 |
2,253.44 |
2,243.98 |
2,196.62 |
Equipment/Property/Plant Net |
34.57 |
33.29 |
30.75 |
29.31 |
28.10 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
43.61 |
43.38 |
43.15 |
42.91 |
42.52 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
52.05 |
50.48 |
47.53 |
58.95 |
45.44 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
- |
- |
- |
- |
Total Assets |
3,500.20 |
3,249.70 |
3,268.76 |
3,172.91 |
2,775.88 |
LIABILITIES |
Deposits |
3,016.01 |
2,736.92 |
2,825.29 |
2,682.09 |
2,296.78 |
Accounts Payable and Accrued Liabilities LI |
24.00 |
57.91 |
27.60 |
35.85 |
43.77 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Interest Bearing Domestic Deposit Demand |
548.24 |
458.17 |
487.64 |
466.91 |
363.43 |
Timedepositslessthan |
143.97 |
135.72 |
196.07 |
159.47 |
129.18 |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
2.88 |
39.38 |
3.61 |
4.06 |
2.35 |
Long-term debt |
20.47 |
20.46 |
20.46 |
20.46 |
20.45 |
Other Long-term Debt LO |
51.52 |
17.65 |
20.29 |
20.92 |
22.21 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances Net Of Discount |
125.00 |
125.00 |
125.00 |
175.00 |
175.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
3,239.87 |
2,997.32 |
3,022.23 |
2,938.38 |
2,560.56 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.00 |
86.11 |
86.11 |
86.08 |
85.94 |
Additional Paid In Capital Common Stock |
30.18 |
29.54 |
28.89 |
28.24 |
28.23 |
Retained Earnings / Accumulated Deficit |
237.78 |
229.85 |
221.11 |
211.85 |
198.62 |
Other Equity |
-10.64 |
-143.11 |
-139.58 |
-141.64 |
-147.47 |
Common Stockholder's Equity |
260.33 |
202.38 |
196.53 |
184.53 |
165.32 |
Preferred Stockholder's Equity |
- |
50.00 |
50.00 |
50.00 |
50.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
260.33 |
252.38 |
246.53 |
234.53 |
215.32 |
Liabilities & Stockholder's
Equity |
3,500.20 |
3,249.70 |
3,268.76 |
3,172.91 |
2,775.88 |