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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 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

January 31, 2019

$ 175,696,169
1,433,033
49,959,847
5,768,934
5,249,269

$ 238,107,251


36,053
2,322,372
848,999

$ 3,207,424


74,360,501
45,244,997
10,466,079
39,695,219
35,566,139

$ 205,332,936 


4,953,036
(21,238)
18,093,399
6,490,099
51,595

$ 29,566,891

$ 238,107,251

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