Financial health begins with us.

See exactly how we're doing

Keeping you aware of our financial health is a top priority for us. As a member owned financial cooperative, we hold ourselves accountable to you, our valued members. We encourage you to check out our latest financials below. Or for a deeper dive, have a look at our latest Annual Report. And if you have any questions, let us know.

Statement of Financial Condition

As of April 2023

Assets

• Cash

  $ 1,157,505,126

• Investments

  $ 1,668,782,731

• Loans

  $ 6,473,045,866

• Accruals & Accounts Receivable

  $ 79,421,209

• Fixed Assets

  $ 97,740,103

• Other Assets

  $ 187,194,632

• Total Assets

  $ 9,663,689,667

Liabilities, Shares & Equity

• Liabilities

  $ 569,491,655

• Member Shares

  $ 8,312,885,377

• Equity

  $ 781,312,635

• Total Liabilities, Shares and Equity

  $ 9,663,689,667

Statement of Income and Expense

Year to Date April 2023

• Interest Income

  $118,410,276

• Interest Expense

  $32,245,421

• Net Interest Income

  $86,164,855

• Provision for Credit Losses (PCL)

  $9,327,572

• Net Interest Income after PCL

  $76,837,283

• Non-Interest Income

  $15,688,773

• Non-Interest Expense

  $63,199,852

• Net Income (Loss)

  $29,326,204

Past Annual Reports