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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

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

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