Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
73.05 |
88.82 |
79.29 |
71.20 |
86.19 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
2.80 |
2.48 |
2.99 |
2.15 |
1.91 |
Federal Home Loan Bank Stock FE |
2.33 |
1.61 |
1.91 |
2.06 |
1.55 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
573.54 |
517.21 |
524.14 |
470.82 |
392.47 |
Equipment/Property/Plant Net |
8.29 |
8.74 |
8.97 |
9.42 |
9.42 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
23.22 |
22.88 |
22.46 |
21.97 |
21.47 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
30.29 |
4.43 |
3.47 |
2.97 |
1.95 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
699.91 |
713.74 |
686.20 |
610.87 |
545.71 |
LIABILITIES |
Deposits |
570.12 |
593.18 |
560.26 |
483.48 |
432.46 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
12.60 |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
24.95 |
21.95 |
29.75 |
34.65 |
24.65 |
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 |
3.31 |
3.20 |
3.18 |
3.23 |
3.13 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
590.47 |
7.43 |
7.08 |
6.67 |
5.66 |
Total Liabilities |
618.73 |
625.76 |
600.28 |
528.03 |
465.90 |
SHAREHOLDER'S EQUITY |
Unearned Esop Shares Cost |
-1.11 |
-1.19 |
-1.28 |
-1.36 |
-1.45 |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Treasury Stock Value |
-13.57 |
-13.66 |
-11.58 |
-10.18 |
-8.81 |
Additional Paid In Capital Common Stock |
31.46 |
31.35 |
31.20 |
31.08 |
30.92 |
Retained Earnings / Accumulated Deficit |
74.86 |
70.59 |
65.49 |
61.95 |
59.15 |
Defined Benefit Plan and Other |
-0.19 |
-0.16 |
-0.12 |
-0.04 |
-0.20 |
Other Equity |
-10.33 |
0.98 |
2.15 |
1.33 |
0.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
81.18 |
87.98 |
85.92 |
82.84 |
79.80 |
Liabilities & Stockholder's
Equity |
699.91 |
713.74 |
686.20 |
610.87 |
545.71 |