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
January 31, 2021
$ 186,155,976
1,298,435
65,215,810
4,067,038
6,005,980
$ 262,743,238
12,647
1,229,810
2,140,555
$ 3,383,012
92,372,397
57,330,729
9,000,918
28,758,203
39,282,753
$ 226,745,001
5,753,036
153,733
19,815,890
6,490,099
402,468
$ 32,615,226
$ 262,743,238
December 31, 2020
$ 189,858,797
1,125,181
62,213,423
4,087,464
4,799,414
$ 262,084,279
14,482
2,651,528
1,774,353
$ 4,440,363
90,300,616
57,429,314
8,992,737
30,155,118
38,540,502
$ 225,418,287
5,753,036
166,605
18,155,785
6,490,099
1,660,105
$ 32,225,630
$ 262,084,279