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 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
January 31, 2019
$ 175,696,169
1,433,033
49,959,847
5,768,934
5,249,269
$ 238,107,251
36,053
2,322,372
848,999
$ 3,207,424
74,360,501
45,244,997
10,466,079
39,695,219
35,566,139
$ 205,332,936
4,953,036
(21,238)
18,093,399
6,490,099
51,595
$ 29,566,891
$ 238,107,251