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
February 28, 2026
$ 259,141,849
2,362,924
75,537,964
8,684,197
8,472,961
$354,199,895
177,754
1,865,183
3,994,770
$ 6,037,707
88,929,193
63,927,913
9,424,394
112,863,252
38,639,874
$ 313,784,626
6,188,036
(1,682,428)
23,324,046
6,490,099
57,810
$ 34,377,562
$ 354,199,895
January 31, 2026
$ 255,371,811
2,409,749
75,507,237
8,664,748
8,837,181
$ 350,790,726
210,678
3,199,330
4,081,023
$ 7,491,031
86,524,996
64,434,779
9,241,879
110,668,843
38,279,188
$ 309,149,685
6,188,036
(1,881,246)
23,324,046
6,490,099
29,076
$ 34,150,010
$ 350,790,726