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
October 31, 2024
$ 224,171,683
2,249,848
71,312,309
6,436,093
6,966,611
$ 311,136,544
174,056
2,158,745
5,154,839
$ 7,487,641
86,001,785
59,060,703
8,070,367
77,286,621
39,922,666
$ 270,342,143
6,188,036
(2,541,740)
22,939,235
6,490,099
231,131
$ 33,306,761
$ 311,136,544
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