skip to Main Content

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

December 31, 2018

$ 176,998,398
950,146
50,116,734
5,789,353
5,060,054

$ 238,914,685

32,735
2,426,521
1,064,166

$ 3,523,422

75,101,175
46,339,306
10,671,785
37,575,377
$ 36,232,169

$ 205,919,814


4,953,036
(65,085)
17,199,741
6,490,099
893,659

$ 29,471,449

$ 238,914,685

November 30, 2018

$ 178,231,153
1,156,390
49,455,054
5,808,262
4,917,925

$ 239,568,784

27,649
2,410,673
1,099,627

$ 3,537,949


75,299,952
47,497,471
10,620,842
35,690,196
$ 37,491,207

$ 206,599,668 


4,953,036
(83,067)
17,199,741
6,490,099
871,358

$ 29,431,167

$ 239,568,784

Back To Top