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
February 29, 2020
$ 185,186,172
894,639
43,905,635
4,185,866
4,130,580
$ 238,302,892
35,309
1,341,201
1,413,199
$ 2,789,710
73,475,494
47,027,670
9,530,306
42,400,041
32,372,361
$ 204,805,873
5,403,036
202,978
18,505,785
6,490,099
105,412
$ 30,707,309
$ 238,302,892
January 31, 2020
$ 183,530,227
1,106,750
43,779,038
4,201,171
4,154,231
$ 236,771,418
39,984
2,274,856
1,198,642
$ 3,513,482
72,290,563
45,934,642
9,702,466
42,129,157
32,566,188
$ 202,623,016
5,403,036
182,993
18,505,785
6,490,099
53,007
$ 30,634,920
$ 236,771,418