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
September 30, 2024
$ 224,787,645
2,532,276
66,045,232
6,325,712
7,035,247
$ 306,726,112
155,138
1,829,962
5,232,708
$ 7,217,809
86,919,801
56,888,466
8,068,863
74,586,292
39,324,992
$ 265,788,414
6,188,036
(2,109,259)
22,939,235
6,490,099
211,779
$ 33,719,890
$ 306,726,112
August 31, 2024
$ 225,412,825
2,153,740
63,377,482
6,339,586
6,756,199
$ 304,039,832
170,809
1,613,807
5,473,450
$ 7,258,065
86,521,497
55,661,781
8,071,714
74,618,454
38,502,439
$ 263,375,885
6,188,036
(2,402,520)
22,939,235
6,490,099
191,032
$ 33,405,882
$ 304,039,832