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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

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

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