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
March 31, 2024
$ 220,279,690
1,531,173
73,354,859
5,656,919
6,675,315
$ 307,497,957
154,951
1,786,148
5,700,143
$ 7,641,242
89,990,261
57,851,237
8,427,634
68,705,315
42,431,758
$ 267,406,204
6,188,036
(3,234,646)
22,939,235
6,490,099
67,787
$ 32,450,510
$ 307,497,957
February 29, 2024
$219,337,534
1,637,317
67,901,697
5,654,138
6,489,130
$301,019,816
124,239
1,329,924
4,995,374
$6,449,537
88,669,326
57,480,961
8,660,347
64,509,618
42,817,876
$262,138,128
6,188,036
(3,225,862)
22,939,235
6,490,099
40,643
$32,432,151
$301,019,816