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For the quarter endeing March 31, 2019

Assets
Loans to Members $323,730,541.20
Cash & Investments 48,621,136.61
Fixed Assets 899,812.07
All Other Assets 13,053,878.93
Total Assets $386,305,368.81
Liabilities
Notes Payable $8,500,000.00
All Other Liabilities 5,852,742.54
Total Liabilities $14,352,742.54
Equity
Total Shares $332,460,578.24
Regular Reserves 3,238,256.18
Other Comprehensive Income (203,395.30)
Undivided Earnings 36,457,187.15
Total Equity $371,952,626.27
Total Liabilities and Equity $386,305,368.81

 

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