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
July 31, 2024
$ 224,733,433
1,953,709
65,108,046
6,373,920
6,708,598
$ 304,877,705
166,333
1,101,710
5,462,332
$ 6,730,375
87,617,898
57,427,774
8,104,796
72,783,526
39,348,236
$ 265,282,231
6,188,036
(2,924,961)
22,939,235
6,490,099
172,690
$ 32,865,099
$ 304,877,705
June 30, 2024
$ 223,903,462
1,819,320
65,498,073
6,338,344
6,624,431
$ 304,183,630
155,586
835,753
5,979,732
$ 6,971,071
87,352,876
57,420,093
8,337,992
71,860,924
39,536,706
$ 264,508,591
6,188,036
(3,066,356)
22,939,235
6,490,099
152,955
$ 32,703,969
$ 304,183,630