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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

May 31, 2024

$ 221,923,785
1,630,317
68,405,805
5,903,748
6,607,641

 $ 304,471,297


164,063
2,567,490
5,118,705

$ 7,850,258


87,852,037
56,613,535
8,337,571
71,613,427
39,846,716

$ 264,263,286


6,188,036
(3,382,641)
22,939,235
6,490,099
123,024

$ 32,357,753

$ 304,471,297

April 30, 2024

$ 221,668,699
1,482,223
68,955,387
5,804,862
6,262,045

$ 304,173,216


150,049
1,882,812
4,898,475

$ 6,931,335


89,350,739
56,399,644
8,383,736
70,098,870
40,844,218

$ 265,077,206


6,188,036
(3,548,064)
22,939,235
6,490,099
95,368

$ 32,164,674

$ 304,173,216

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