Assets
Current Loans
Cash
Investments
Fixed Assets
Other Assets
Total Assets
Liabilities & Equity
Dividends Payable
Accounts Payable
Other Liabilities
Total Liabilities
Member Equity
Regular Shares
Share Drafts
I.R.A.’s
Share Certificates
Other Shares
Total Member Equity
Reserves & Undivided Earnings
Statutory Reserves
Other Reserves
Undivided Earnings
Equity in Acquired Merger
Net Income
Total Capital
Total Liabilities & Equity
January 31, 2025
$ 248,391,303
1,984,746
52,143,860
6,408,865
8,897,237
$ 317,826,010
188,769
3,208,048
3,888,263
$ 7,285,079
84,843,062
59,405,097
7,852,053
86,195,533
39,601,913
$ 277,897,657
6,188,036
(3,024,815)
22,964,971
6,490,099
24,982
$ 32,643,274
$ 317,826,010
December 31, 2024
$ 248,333,715
2,141,374
48,263,685
6,403,079
8,103,552
$ 313,245,406
185,182
2,889,210
3,197,136
$ 6,271,527
84,633,547
59,293,844
7,832,938
82,920,431
39,686,723
$ 274,367,483
6,188,036
(3,036,710)
22,939,235
6,490,099
25,736
$ 32,606,396
$ 313,245,406