For the quarter ending March 31, 2022
Assets | |
---|---|
Loans to Members | $391,011,093.16 |
Cash & Investments | $115,428,179.47 |
Fixed Assets | $16,000,002.09 |
All Other Assets | $6,053,256.28 |
Total Assets | $528,492,531.00 |
Liabilities & Equity | |
Total Deposits | $468,884,537.67 |
Notes Payable | $1,500,000.00 |
Other Liabilities | $8,416,180.52 |
Regular Reserves | $3,238,256.18 |
Other Comprehensive Income | $(4,839,849.86) |
Undivided Earnings | $51,293,406.49 |
Total Liabilites & Equity | $528,492,531.00 |