Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2023) 2023 |
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|
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ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
36.08 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
1.19 |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
0.73 |
- |
- |
- |
- |
Equity Securities Fv Ni Current And Noncurrent |
0.02 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
362.25 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
3.55 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
28.71 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
178.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.02 |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.02 |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
651.49 |
- |
- |
- |
- |
LIABILITIES |
Deposits LI |
503.92 |
- |
- |
- |
- |
Interest Payable IN |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
20.00 |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Noninterest Bearing Domestic Deposit Demand |
40.69 |
- |
- |
- |
- |
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 |
4.31 |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
0.02 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
525.09 |
- |
- |
- |
- |
Total Liabilities |
529.40 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
127.10 |
- |
- |
- |
- |
Other Equity |
-5.02 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
122.08 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
651.49 |
- |
- |
- |
- |