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
February 28, 2023
$ 219,174,047
1,853,889
59,749,622
6,149,012
5,975,588
$ 292,902,157
38,665
1,362,125
2,987,051
$ 4,387,842
103,979,177
59,206,066
8,981,721
40,261,868
43,828,772
$ 256,257,604
5,753,036
(3,660,807)
23,591,843
6,490,099
82,541
32,256,711
$ 292,902,157
January 31, 2023
$ 220,739,561
1,809,818
57,164,666
6,129,085
5,890,234
$ 291,733,364
43,651
1,123,011
2,977,923
$ 4,144,586
105,155,189
58,299,101
9,110,712
40,353,693
41,801,906
$ 254,720,601
5,753,036
(3,010,389)
23,591,843
6,490,099
43,588
32,868,177
$ 291,733,364