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