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
June 30, 2025
$ 24,8875,115
2,092,002
67,323,967
6,942,042
9,502,860
$334,735,988
197,107
851,052
4,106,065
$ 5,154,225
87,127,454
61,150,972
8,629,885
99,269,373
40,050,846
$ 296,228,533
6,188,036
(24,75,060)
22,964,971
6,490,099
185,184
$ 33,353,229
$ 334,735,988
May 31, 2025
$ 248,635,009
1,943,429
68,119,874
6,733,888
8,408,892
$ 333,841,094
205,226
378,660
4,386,204
$ 4,970,090
87,616,765
62,139,133
8,591,071
97,483,603
39,883,575
$ 295,714,148
6,188,036
(2,635,329)
22,964,971
6,490,099
149,077
$ 33,156,854
$ 333,841,094