Interest on Loans

$1,134,013,800

$1,030,213,801 

Interest on Investments

$85,309,074

$55,136,348

Other Interest Income

$108,051,132

$99,966,854

Fees and Other Revenue

$302,312,731

$260,663,987

Total Earnings

$1,629,686,737

$1,445,980,990

Interest Expense

$483,526,926

$471,035,591 

Operating Expense

$624,944,294

$562,888,451

Provision for Credit Losses

$186,058,754

$173,261,204

Total Expenses

$1,294,529,974

$1,207,185,246

Net Earnings

$335,156,763

$238,795,744

Cash & Cash Equivalents

$2,623,842,585

$2,287,091,970 

Loans to Members - Net

$16,335,136,126

$15,173,556,607 

Investments

$2,951,193,111

$2,735,103,207 

Interest Receivable 

$74,873,561

$66,664,282 

Property & Equipment - Net

$495,687,922 

$423,168,899 

Other Assets

$1,306,064,227

$1,051,767,455 

Total Assets

$23,786,797,532

$21,737,352,420 

Interest, Dividends, & Other Payables

$222,733,369

$214,812,656

Deposit Accounts

$18,033,373,587

$16,325,445,186

Share Savings

$2,737,421,283

$2,801,696,467 

Total Liabilities

$20,993,528,239

$19,341,954,309 

Other Reserves

$2,458,112,530

$2,156,602,367 

Undistributed Earnings

$335,156,763

$238,795,744 

Total Member Equity

$2,793,269,293

$2,395,398,111 

Total Liabilities & Member Equity

$23,786,797,532 

$21,737,352,420