For the quarter ending September 30, 2024
| Assets | |
|---|---|
| Loans to Members | $480,723,313.95 |
| Cash & Investments | $94,417,620.77 |
| Fixed Assets | $15,449,831.35 |
| All Other Assets | $15,009,461.64 |
| Total Assets | $605,600,227.71 |
| Liabilities & Equity | |
| Total Deposits | $502,810,958.21 |
| Notes Payable | $32,000,000.00 |
| Other Liabilities | $11,466,673.41 |
| Regular Reserves | $3,238,256.18 |
| Other Comprehensive Income | $(6,327,299.87) |
| Undivided Earnings | $62,411,569.78 |
| Total Liabilities & Equity | $605,600,227.71 |