For the quarter ending March 31, 2024
Assets | |
---|---|
Loans to Members | $457,018,859.68 |
Cash & Investments | $87,346,984.71 |
Fixed Assets | $15,790,629.51 |
All Other Assets | $13,211,177.17 |
Total Assets | $573,367,651.07 |
Liabilities & Equity | |
Total Deposits | $488,279,698.85 |
Notes Payable | $19,000,000.00 |
Other Liabilities | $11,413,860.22 |
Regular Reserves | $3,238,256.18 |
Other Comprehensive Income | $(8,157,785.47) |
Undivided Earnings | $59,593,621.29 |
Total Liabilites & Equity | $573,367,651.07 |