Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
12.27 |
10.13 |
83.72 |
89.72 |
90.63 |
Accounts receivable |
- |
- |
- |
- |
- |
Accrued Investment Income Receivable AC |
4.59 |
4.34 |
4.14 |
3.97 |
3.83 |
Federal Home Loan Bank Stock FE |
2.25 |
2.29 |
3.05 |
1.94 |
2.11 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
693.31 |
667.27 |
666.08 |
Equipment/Property/Plant Net |
12.53 |
13.34 |
13.48 |
13.61 |
13.68 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
18.13 |
18.03 |
17.94 |
17.85 |
17.76 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
728.56 |
689.07 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
105.09 |
115.28 |
37.05 |
37.64 |
37.13 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
0.33 |
0.33 |
0.29 |
0.29 |
0.29 |
Total Assets |
916.74 |
907.29 |
857.45 |
839.86 |
821.63 |
LIABILITIES |
Deposits LI |
763.55 |
755.45 |
693.47 |
697.89 |
676.08 |
Trading Liabilities, Payables, Accrued Liabilities |
13.48 |
13.60 |
11.57 |
13.48 |
12.37 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
28.80 |
29.52 |
45.53 |
25.53 |
29.73 |
Other Liabilities |
- |
- |
- |
- |
- |
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 |
810.20 |
802.50 |
754.69 |
738.69 |
721.71 |
Total Liabilities |
810.20 |
802.50 |
754.69 |
738.69 |
721.71 |
SHAREHOLDER'S EQUITY |
Unearned Esop Shares Cost |
-3.05 |
-3.10 |
-3.11 |
-3.13 |
-3.15 |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Treasury Stock Value |
-5.55 |
-5.36 |
-5.48 |
-6.50 |
-5.82 |
Additional Paid In Capital Common Stock |
62.96 |
62.80 |
63.02 |
64.10 |
63.93 |
Retained Earnings / Accumulated Deficit |
53.46 |
52.17 |
50.18 |
48.46 |
46.84 |
Other Equity |
-1.35 |
-1.79 |
-1.93 |
-1.83 |
-1.96 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
106.54 |
104.79 |
102.76 |
101.17 |
99.92 |
Liabilities & Stockholder's
Equity |
916.74 |
907.29 |
857.45 |
839.86 |
821.63 |