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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

February 28, 2023

$ 219,174,047
1,853,889
59,749,622
6,149,012
5,975,588

$ 292,902,157


38,665
1,362,125
2,987,051

$ 4,387,842


103,979,177
59,206,066
8,981,721
40,261,868
43,828,772

$ 256,257,604


5,753,036
(3,660,807)
23,591,843
6,490,099
82,541

32,256,711

$ 292,902,157

January 31, 2023

$ 220,739,561
1,809,818
57,164,666
6,129,085
5,890,234

$ 291,733,364


43,651
1,123,011
2,977,923

$ 4,144,586


105,155,189
58,299,101
9,110,712
40,353,693
41,801,906

$ 254,720,601


5,753,036
(3,010,389)
23,591,843
6,490,099
43,588

32,868,177

$ 291,733,364

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