Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2024) 2024 |
(Jun 30 2023) 2023 |
(Jun 30 2022) 2022 |
(Jun 30 2021) 2021 |
(Jun 30 2020) 2020 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Time Deposits, at Carrying Value |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
190.48 |
201.30 |
220.91 |
189.89 |
162.39 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
3.46 |
2.78 |
2.02 |
1.90 |
1.91 |
Federal Home Loan Bank Stock FE |
4.50 |
3.13 |
3.14 |
4.20 |
3.03 |
Interest Bearing Time Deposits In Banks |
0.25 |
1.25 |
1.50 |
2.25 |
3.00 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
1.50 |
2.25 |
3.00 |
Loans and Leases Receivable, Net Amount LO1 |
- |
587.46 |
518.93 |
513.37 |
509.82 |
Equipment/Property/Plant Net |
10.58 |
11.09 |
9.51 |
9.79 |
10.19 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
1.49 |
1.48 |
15.84 |
10.35 |
10.06 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
668.91 |
30.95 |
9.78 |
2.60 |
1.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
- |
0.03 |
0.12 |
0.26 |
0.39 |
Total Assets |
887.75 |
848.98 |
857.56 |
797.34 |
735.52 |
LIABILITIES |
Deposits LI |
727.18 |
735.31 |
752.02 |
667.63 |
601.70 |
Interest Payable IN |
3.01 |
1.67 |
0.18 |
0.20 |
0.54 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
- |
Brokered Certificates Of Deposit |
29.00 |
19.54 |
3.57 |
10.77 |
12.34 |
Advances From Federal Home Loan Banks |
33.00 |
19.50 |
15.00 |
25.00 |
34.50 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
3.00 |
3.00 |
Other Borrowings |
25.25 |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Other Postretirement Defined Benefit Plan, Liabilities PE |
2.26 |
2.43 |
2.62 |
3.07 |
3.31 |
Advance Payments by Borrowers for Taxes and Insurance LI |
0.97 |
1.23 |
0.50 |
0.93 |
0.52 |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
785.36 |
773.56 |
12.01 |
37.21 |
43.89 |
Total Liabilities |
813.83 |
777.22 |
785.90 |
712.04 |
652.95 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
51.91 |
51.54 |
50.34 |
49.62 |
49.24 |
Retained Earnings / Accumulated Deficit |
43.88 |
43.37 |
40.36 |
35.65 |
31.21 |
Defined Benefit Plan and Other |
-1.35 |
-1.54 |
-1.73 |
-1.93 |
-2.12 |
Other Equity |
-20.56 |
-21.65 |
-17.35 |
1.93 |
4.20 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
73.92 |
71.75 |
71.66 |
85.30 |
82.56 |
Liabilities & Stockholder's
Equity |
887.75 |
848.98 |
857.56 |
797.34 |
735.52 |