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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

July 31, 2020

$ 193,342,806
1,192,354
51,567,312
4,142,268
5,588,077

$ 255,832,817


27,828
1,263,990
1,226,415

$ 2,518,233


83,380,108
55,591,304
9,335,004
37,971,779
34,819,029

$ 221,097,223


5,753,036
285,178
18,155,785
6,490,099
1,533,263

$ 32,217,361

$ 255,832,817

June 30, 2020

$ 190,731,015
1,053,191
51,645,613
4,162,513
5,575,183

$ 253,167,514


28,747
1,186,567
1,170,223

$ 2,385,536


83,135,969
52,653,810
9,528,208
38,861,236
34,543,843

$ 218,723,066


5,753,036
286,598
18,155,785
6,490,099
1,373,393

$ 32,058,912

$ 253,167,514

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