For the quarter ending December 31, 2023
| Assets | |
|---|---|
| Loans to Members | $441,355,809.56 |
| Cash & Investments | $77,252,625.94 |
| Fixed Assets | $15,815,824.42 |
| All Other Assets | $12,562,591.16 |
| Total Assets | $546,986,851.08 |
| Liabilities & Equity | |
| Total Deposits | $465,190,933.67 |
| Notes Payable | $19,000,000.00 |
| Other Liabilities | $8,749,043.13 |
| Regular Reserves | $3,238,256.18 |
| Other Comprehensive Income | $(7,806,012.64) |
| Undivided Earnings | $58,614,630.74 |
| Total Liabilites & Equity | $546,986,851.08 |