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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

November 30, 2023

$ 220,310,314
1,775,116
54,470,324
6,419,838
6,318,952

 $ 289,294,544


91,735
2,428,115
3,585,502

$ 6,105,353


91,080,043
56,767,095
9,114,327
48,792,386
44,820,440

$ 250,574,290


5,753,036
(3,766,060)
23,591,843
6,490,099
545,984

$ 32,614,902

$ 289,294,544

October 31, 2023

$219,922,624
1,745,139
50,273,416
6,214,983
6,419,362

$284,575,524


87,419
2,001,323
3,655,993

$5,744,736


91,026,016
55,603,187
9,158,769
45,952,822
45,272,317

$247,013,111


5,753,036
(4,523,249)
23,591,843
6,490,099
505,949

31,817,677

$284,575,524

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