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
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
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