skip to Main Content

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

Back To Top