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
June 30, 2021
$ 191,210,136
856,479
74,623,495
3,996,459
5,387,499
$ 276,074,067
6,079
709,786
2,086,160
$ 2,802,025
99,714,543
61,968,085
9,077,026
25,291,178
43,282,680
$ 239,333,512
5,753,036
(214,869)
19,815,890
6,490,099
2,094,375
$ 33,938,530
$ 276,074,067
May 31, 2021
$ 190,310,609
943,191
78,017,214
3,992,358
5,276,918
$ 278,540,289
6,664
2,353,609
2,761,652
$ 5,121,926
99,298,861
62,838,502
9,203,424
25,245,279
43,084,391
$ 239,670,458
5,753,036
(114,127)
19,815,890
6,490,099
1,803,009
$ 33,747,906
$ 278,540,289