Interest on Loans

$549,153,284

$478,931,037

Interest on Investments

$43,716,135

$18,272,882

Other Interest Income

$18,785,363

$5,128,387

Fees and Other Revenue

$209,390,238

$246,783,737

Total Earnings

$821,045,020

$749,116,043

Interest Expense

$56,074,786

$48,774,560

Operating Expense

$479,301,476

$441,230,651

Provision for Credit Losses

$70,540,717

$(4,805,889)

Total Expenses

$605,916,979

$485,199,322

Net Earnings

$215,128,041

$263,916,721

Cash & Cash Equivalents

$497,981,785

$3,722,832,906

Loans to Members - Net

$12,814,435,758

$10,383,941,893

Investments

$2,961,836,257

$1,762,286,083

Interest Receivable 

$43,844,406

$30,784,600

Property & Equipment - Net

$267,579,397

$265,006,269

Other Assets

$793,332,280

$665,384,752

Total Assets

$17,379,009,883

$16,830,236,503

Interest, Dividends, & Other Payables

$186,362,144

$133,721,641

Deposit Accounts

$11,085,583,942

$10,767,381,769

Share Savings

$4,214,974,434

$4,365,668,396

Total Liabilities

$15,486,920,520

$15,266,771,806

Other Reserves

$1,676,961,322

$1,299,547,976

Undistributed Earnings

$215,128,041

$263,916,721

Total Member Equity

$1,892,089,363

$1,563,464,697

Total Liabilities & Member Equity

$17,379,009,883

$16,830,236,503