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, 2024
$ 233,138,103
2,199,988
62,402,996
6,421,067
6,961,962
$ 311,124,115
170,669
439,288
5,235,261
$ 5,845,218
85,500,087
58,694,968
7,908,974
80,633,452
39,658,020
$ 272,395,502
6,188,036
(2,983,257)
22,939,235
6,490,099
249,282
$ 32,883,395
$ 311,124,115
October 31, 2024
$ 224,171,683
2,249,848
71,312,309
6,436,093
6,966,611
$ 311,136,544
174,056
2,158,745
5,154,839
$ 7,487,641
86,001,785
59,060,703
8,070,367
77,286,621
39,922,666
$ 270,342,143
6,188,036
(2,541,740)
22,939,235
6,490,099
231,131
$ 33,306,761
$ 311,136,544