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
October 31, 2020
$ 190,585,560
1,198,872
55,724,338
4,123,711
5,182,453
$ 256,814,933
17,961
1,838,821
2,029,658
$ 3,886,440
86,271,121
54,488,230
9,007,503
33,049,631
37,961,640
$ 220,778,124
5,753,036
174,114
18,155,785
6,490,099
1,577,335
$ 32,150,369
$ 256,814,933
September 31, 2020
$ 190,631,753
1,080,366
50,989,044
4,102,900
6,041,027
$ 252,845,089
19,878
1,507,816
1,558,941
$ 3,086,634
84,856,905
52,220,102
9,108,262
35,435,109
35,835,362
$ 217,455,740
5,753,036
203,213
18,155,785
6,490,099
1,700,583
$ 32,302,715
$ 252,845,089