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
May 31, 2026
$ 265,321,603
2,406,776
71,337,953
8,653,529
8,842,017
$356,561,880
203,336
2,629,596
4,659,207
$7,492,140
90,454,864
63,266,317
9,453,289
111,826,337
40,176,235
$315,177,044
6,188,035
(2,339,450)
23,324,045
6,490,099
229,965
$33,892,695
$356,561,880
April 30, 2026
$261,927,020
2,644,455
75,441,346
8,641,800
8,535,566
$357,190,188
195,305
2,496,607
3,790,078
$6,481,990
90,507,118
64,866,427
9,452,816
112,847,208
38,767,678
$316,441,248
6,188,035
(1,885,009)
23,324,045
6,490,099
149,778
$34,266,949
$ 357,190,188