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
March 31, 2025
$ 247,669,582
2,434,712
64,134,869
6,492,503
8,636,031
$ 329,367,696
192,429
2,013,806
3,697,665
$ 5,903,900
87,815,358
63,014,427
8,271,186
91,638,024
39,499,638
$ 290,238,632
6,188,036
(2,497,013)
22,964,971
6,490,099
79,071
$ 33,225,164
$ 329,367,696
February 28, 2025
$ 249,096,642
2,192,469
51,916,575
6,403,064
8,540,968
$ 318,149,717
155,983
1,586,630
3,650,488
$ 5,393,100
85,738,242
59,155,457
7,817,127
87,300,790
39,962,552
$ 279,974,168
6,188,036
(2,908,205)
22,964,971
6,490,099
47,547
$ 32,782,448
$ 318,149,717