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, 2023
$219,725,018
2,145,222
47,697,070
6,219,031
6,305,860
$282,092,201
66,370
1,191,577
3,539,871
$4,797,818
94,000,697
54,999,611
9,033,506
40,254,753
46,569,026
$244,857,593
5,753,036
(3,820,035)
23,591,843
6,490,099
421,847
$32,436,790
$282,092,201
July 31, 2023
$ 220,276,014
1,801,063
50,223,398
6,209,815
6,749,496
$ 285,259,787
58,062
919,866
3,880,641
$ 4,858,570
96,116,225
55,416,269
9,143,658
39,216,734
47,688,119
$ 247,581,006
5,753,036
(3,381,861)
23,591,843
6,490,099
367,095
$ 32,820,211
$ 285,259,787