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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

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

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