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
July 31, 2026
$ 274,618,604
2,253,448
67,746,852
8,607,647
9,500,393
$362,726,944
225,278
737,639
3,609,400
$4,572,317
90,456,268
62,158,447
9,448,790
117,525,217
44,293,455
$323,882,177
6,188,036
(2,373,510)
23,324,046
6,490,099
643,779
$34,272,450
$362,726,944
June 30, 2026
$ 271,993,912
2,929,845
72,602,726
8,637,569
9,435,398
$365,599,450
197,920
1,669,567
3,862,424
$5,729,911
91,831,782
64,191,919
9,503,138
117,458,916
42,494,343
$325,480,097
6,188,036
(2,197,375)
23,324,046
6,490,099
584,637
$34,389,442
$365,599,450