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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

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

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