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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

October 31, 2018

$ 177,256,278
1,173,098
44,224,177
5,825,409
5,302,141

$ 233,781,103

23,857
1,910,386
1,080,385

$ 3,014,628

75,017,835
43,892,126
10,645,452
32,618,619
$ 39,183,888

$ 201,357,920 


4,953,036
(74,243)
17,199,741
6,490,099
839,923

$ 29,408,555

$ 233,781,103

September 30, 2018

$ 176,307,299
1,031,450
48,821,422
5,830,932
5,729,567

$ 237,720,670

21,441
2,017,553
1,392,139

$ 3,431,133


76,162,063
46,631,827
10,857,599
31,833,752
$ 39,509,833

$ 204,995,073 


4,953,036
(60,675)
17,199,741
6,490,099
712,264

$ 29,294,464

$ 237,720,670

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