Liabilities: Interest Payable Lease Liabilities Accrued Expenses and Other Liabilities Borrowings Total Liabilities Shares: Regular Share Accounts Share Draft Accounts Money Market Accounts Individual Retirement Accounts Share Certificates Non-Member Deposits Total Shares and Savings Accounts Members’ Equity: Undivided Earnings Accumulated Other Comprehensive Loss Total Members’ Equity 16,882 43,889 64,740 900,000 1,025,511 1,312,411 1,035,445 1,941,015 450,655 3,093,093 210,137 8,042,756 919,256 (117,080) 802,176 2024 2023 LIABILITIES, MEMBER SHARES & EQUITY 8,964,026 9,068,267 1,604 44,637 63,325 633,750 743,316 1,318,299 1,080,314 1,717,180 401,303 3,458,044 245,570 8,220,710 967,781 (67,789) 899,992 Total Liabilities & Shares P A G E 1 6 Total Liabilities and Equity $9,864,018 $9,870,443
2024 Annual Report
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