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
March 31, 2021
$ 187,566,370
890,392
74,477,412
4,027,716
5,214,490
$ 272,176,380
7,438
1,698,581
1,990,200
$ 3,696,219
98,273,743
61,716,768
8,938,845
25,755,618
40,797,172
$ 235,482,147
5,753,036
(116,472)
19,815,890
6,490,099
1,055,463
$ 32,998,015
$ 272,176,380
February 28, 2021
$ 186,281,039
1,241,876
70,166,380
4,047,013
4,434,232
$ 266,170,539
7,777
1,518,373
2,364,802
$ 3,890,951
94,758,557
58,339,819
8,961,622
27,087,200
40,239,269
$ 229,386,466
5,753,036
86,217
19,815,890
6,490,099
747,880
$ 32,893,122
$ 266,170,539