| 1 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Cash on Hand |
petty cash fund |
| 2 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
Bank Accounts |
| 3 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
NMB Bank |
| 4 |
Assets |
Non-Earning Assets (Other Assets) |
Loan Suspense Account |
Loan Suspense Accounts |
| 5 |
Assets |
Non-Earning Assets (Other Assets) |
Accrued Income on Loans |
Accrued Income On loans Account |
| 6 |
Assets |
Non-Earning Assets-(Cash and Cash Equivalent) |
Current Accounts with banks and other financial institutions |
CRDB Bank |
| 7 |
Liabilities |
Interest Bearing – Savings and Deposits |
Special Savings |
Amana Accounts |
| 8 |
Liabilities |
Interest Bearing – Savings and Deposits |
Savings Accounts |
Saving Accounts |
| 9 |
Capital |
Equity |
Member Shares |
Share Accounts |