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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

September 30

$ 180,733,964
945,191
41,176,334
5,240,822
5,400,860

$ 233,497,172


36,895
1,458,139
1,443,737

2,938,771


72,081,047
44,489,438
9,838,752
39,836,821
33,782,879

$ 200,028,937


4,953,036
208,025
18,093,399
6,490,099
784,906

$ 30,529,465

$ 233,497,172

August 31

$ 179,025,891
963,763
46,183,580
5,249,773
5,037,734

$ 236,460,740


38,744
1,318,387
1,505,858

$ 2,862,990


73,568,931
46,292,934
10,023,487
39,289,993
33,986,947

$ 203,162,291


4,953,036
225,008
18,093,399
6,490,099
673,917

$ 30,435,460

$ 236,460,740

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