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