Page 12 - Annual Report

COMPARATIVE BALANCE SHEET
Year End 2022
(5,494,317) 60,786,166 47,008,044 12,814,260
$145,549,653 547,762,306 217,965,553 1,346,655,573 48,500,000 (28,269,434)
Percent of Assets
-0.3%
3.7% 121,714,496 2.9% 55,195,278 0.8% 14,104,466
Assets
Less: Allowance for Loan Losses
Cash on Hand and Depositories
Net Buildings, Equipment and Leasehold Improvements Share Insurance Deposits
Liabilities & Equities
Total Liabilities Member Shares
Money Market Accounts
Total Member Deposits
Uninsured Secondary Capital
Unrealized Gain or (Loss) on Available For Sale Securities
Membership
(8,529,919)
Year End 2023
Percent of Assets
-0.4% 6.3% 2.9% 0.7%
13.5% 23.8% 10.7% 78.2% 2.5% -1.1%
Percent of Change
55.2% 100.2% 17.4% 10.1%
78.1% -16.4% -5.5% 11.6% 100.0% -22.3%
Loans to Members
$1,251,755,506
76.3%
$1,478,929,606
77.0%
18.1%
Net Loans to Members
1,246,261,189
76.0%
1,470,399,687
76.5%
18.0%
Investments
228,071,262
13.9%
210,884,506
11.0%
-7.5%
Prepaid Expenses
10,570,386
0.6%
13,001,913
0.7%
23.0%
Other Assets
35,177,781
2.1%
36,311,030
1.9%
3.2%
Total
$1,640,689,087
100%
$1,921,611,376
100%
17.1%
8.9% 33.4% 13.3% 82.1% 3.0% -1.7%
$259,210,077 457,990,512 206,048,900 1,502,657,660 48,500,000 (21,972,916)
Deposits:
Certificates of Deposit
321,405,398
19.6%
582,867,926
30.3%
81.3%
Checking Accounts
259,522,316
15.8%
255,750,322
13.3%
-1.5%
Statutory Reserves
109,811,818
6.7%
115,218,802
6.0%
4.9%
Other Reserves and Undivided Earnings
18,441,476
1.1%
17,997,753
0.9%
-2.4%
Total
$1,640,689,087
100.0%
$1,921,611,376
100.0%
17.1%
Number of Members
134,896
156,062
15.7%