Financial Statement

For the year ended December 31, 2017
ASSETS
Loans to Members $314,492,302
Cash & Investments 20,334,750
Fixed Assets 8,732,292
All Other Assets 5,685,142
Total Assets $349,244,486
   
LIABILITIES
Notes Payable $16,500,000
All Other Liabilities 6,500,676
Total Liabilities $23,000,676
EQUITY
Total Shares $292,464,338
Regular Reserves 3,238,256
Other Comprehensive Income -320,701
Undivided Earnings 30,861,917
TOTAL EQUITY $326,243,810
   
Total Liabilities & Equity $349,244,486