Financial Statement

For the year ended December 31, 2016
ASSETS
Loans to Members $285,009,610
Cash & Investments 27,868,557
Fixed Assets 8,859,855
All Other Assets 5,433,107
Total Assets $327,171,129
   
LIABILITIES
Notes Payable $12,000,000
All Other Liabilities 4,281,015
Total Liabilities $16,281,015
EQUITY
Total Shares $279,572,455
Regular Reserve 3,238,256
Other Comprehensive Income -187,492
Undivided Earnings 28,266,895
TOTA EQUITY $310,890,114
   
Total Liabilities & Equity $327,171,129