For the quarter ending June 30, 2023
Assets | |
---|---|
Loans to Members | $428,565,971.35 |
Cash & Investments | $85,465,103.78 |
Fixed Assets | $16,034,193.01 |
All Other Assets | $12,510,798.39 |
Total Assets | $542,576,066.53 |
Liabilities & Equity | |
Total Deposits | $472,604,083.00 |
Notes Payable | $10,000,000.00 |
Other Liabilities | $8,717,435.23 |
Regular Reserves | $3,238,256.18 |
Other Comprehensive Income | $(8,597,420.23) |
Undivided Earnings | $56,613,712.35 |
Total Liabilites & Equity | $542,576,066.53 |