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For the quarter endeing December 31, 2018

Assets
Loans to Members $327,450,474.82
Cash & Investments 23,486,657.93
Fixed Assets 8,966,848.06
All Other Assets 4,355,847.61
Total Assets $364,259,828.42
Liabilities
Notes Payable $11,000,000.00
All Other Liabilities 5,180,811.97
Total Liabilities $16,180,811.97
Equity
Total Shares $309,596,026.80
Regular Reserves 3,238,256.18
Other Comprehensive Income (276,757.80)
Undivided Earnings 35,521,491.27
Total Equity $348,079,016.45
Total Liabilities and Equity $364,259,828.42

 

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