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
September 30, 2025
$ 246,355,810
2,643,331
69,077,640
8,461,781
9,215,927
$ 335,754,490
198,496
1,872,567
4,067,172
$ 6,138,236
86,683,452
58,975,997
8,992,017
102,598,942
38,326,824
$ 295,577,232
6,188,036
(1,899,634)
22,964,971
6,490,099
295,549
$ 34,039,022
$ 335,754,490
August 31, 2025
$ 247,178,206
2,088,033
68,911,096
8,187,904
9,583,925
$335,949,164
211,348
1,506,844
4,667,227
$ 6,385,418
85,925,623
60,072,130
8,786,664
101,390,036
39,723,370
$ 295,897,823
6,188,036
(2,236,572)
22,964,971
6,490,099
259,389
$ 33,665,923
$ 335,949,164