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, 2024
$ 218,479,637
1,710,798
63,076,101
4,884,009
6,909,243
$ 295,059,789
123,809
63,200
5,219,172
$ 5,406,181
89,573,611
56,588,054
8,716,141
58,130,961
44,086,579
$ 257,095,347
6,188,036
(3,079,566)
22,939,235
6,490,099
20,458
$ 32,558,261
$ 295,059,789
December 31, 2023
$219,902,212
1,705,185
56,858,217
4,925,757
6,458,512
$289,849,883
109,401
(299,061)
4,200,127
$4,010,467
89,385,434
57,348,166
9,058,592
53,156,753
44,359,081
$253,308,026
6,188,036
(3,085,981)
23,156,843
6,490,099
(217,608)
32,531,389
$289,849,883