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For the quarter ended September 30, 2018

Assets
Loans to Members $327,989,125.08
Cash & Investments 4,576,332.82
Fixed Assets 8,877,555.58
All Other Assets 23,652,130.17
Total Assets $365,095,143.65
Liabilities
Notes Payable $11,000,000.00
All Other Liabilities 6,334,317.24
Total Liabilities $17,334,317.24
Equity
Total Shares $310,280,905.78
Regular Reserves 3,238,256.18
Other Comprehensive Income -445,415.86
Undivided Earnings 34,687,080.31
Total Equity $347,760,826.41
Total Liabilities and Equity $365,095,143.65

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