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