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