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
December 31, 2025
$ 255,836,726
2,540,830
80,553,953
8,643,660
10,850,844
$358,426,012
211,473
2,976,107
13,797,236
$ 16,984,816
86,678,118
63,586,000
9,140,381
108,948,832
38,882,572
$ 307,235,902
6,188,036
(1,796,886)
22,964,971
6,490,099
359,074
$ 34,205,294
$ 358,426,012
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