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
April 30, 2026
$ 261,927,020
2,644,455
75,441,347
8,641,800
8,535,566
$357,190,189
195,306
2,496,607
3,790,078
$ 6,481,991
90,507,118
64,866,428
9,452,816
112,847,208
38,767,678
$ 316,441,249
6,188,036
(1,885,010)
23,324,046
6,490,099
149,778
$ 34,266,949
$ 357,190,189
March 31, 2026
$ 259,707,697
2,601,505
74,509,803
8,671,122
8,724,705
$ 354,214,832
208,484
2,256,506
3,682,640
$ 6,147,630
89,488,971
63,513,784
9,506,691
112,749,132
38,616,978
$ 313,875,556
6,188,036
(1,913,339)
23,324,046
6,490,099
102,804
$ 34,191,646
$ 354,214,832