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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

November 30, 2025

$ 256,186,340
2,719,583
66,651,661
8,659,414
9,348,504

$ 343,565,502

 

191,864
2,534,863
4,649,020

$ 7,375,747

 

86,033,451
61,874,925
9,401,790
105,528,697
39,245,196

$ 302,084,059

 

6,188,036
(1,887,899)
22,964,971
6,490,099
350,489

$ 34,105,696

$  343,565,502

October 31, 2025

$ 249,633,895
2,491,760
67,193,022
8,662,987
9,047,394

 $337,029,059

 

207,646
2,401,542
4,132,542

$ 6,741,730

 

85,013,771
58,525,106
9,114,233
104,213,339
39,191,108

$ 296,057,557

 

6,188,036
(1,733,639)
22,964,971
6,490,099
320,305

$ 34,299,771

$ 337,029,059

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