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