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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

March 31, 2019

$ 173,217,965
1,119,575
56,533,223
5,748,107
5,549,199

$ 242,168,069


39,338
1,705,018
1,383,321

$ 3,127,678


75,399,424
47,432,882
10,369,931
40,852,875
35,218,436

$ 209,273,547  


4,953,036
19,976
18,093,399
6,490,099
210,335

$ 9,766,845

$ 242,168,069

February 28, 2019

$ 174,158,478
1,247,655
54,671,264
5,756,091
5,067,527

$ 240,901,014

32,255
1,351,879
956,169

$ 2,340,303


75,060,989
47,195,177
10,384,299
41,005,722
35,271,802

$ 208,917,988


4,953,036
(7,250)
18,093,399
6,490,099
113,439

$ 29,642,723

$ 240,901,014

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