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
August 31, 2026
$ 273,560,745
2,379,985
66,852,304
8,578,744
13,135,864
$364,507,642
219,602
2,012,721
3,696,450
$5,928,773
88,836,293
63,139,834
9,453,060
117,506,426
45,321,273
$324,256,886
6,188,036
(2,424,369)
23,324,046
6,490,099
744,171
$34,321,983
$364,507,642
July 31, 2026
$ 274,618,604
2,253,448
67,746,852
8,607,647
9,500,393
$362,726,944
225,278
737,639
3,609,400
$4,572,317
90,456,268
62,158,447
9,448,790
117,525,217
44,293,455
$323,882,177
6,188,036
(2,373,510)
23,324,046
6,490,099
643,779
$34,272,450
$362,726,944