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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, 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 

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