For the quarter ending September 30, 2022

Assets  
Loans to Members $423,823,495.77
Cash & Investments $90,989,452.62
Fixed Assets $15,755,874.06
All Other Assets $6,730,977.70
Total Assets $537,299,800.15

 

Liabilities & Equity  
Total Deposits $472,681,034.94
Notes Payable $8,000,000.00
Other Liabilities $9,562,827.31
Regular Reserves $3,238,256.18
Other Comprehensive Income $(9,558,649.76)
Undivided Earnings $53,376,331.48
Total Liabilites & Equity $537,299,800.15