Interest on Loans

$816,009,263

$549,153,284

Interest on Investments

$46,594,428

$43,716,135

Other Interest Income

$51,856,683

$18,785,363

Fees and Other Revenue

$249,836,752

$18,785,363

Total Earnings

$1,164,297,126

$821,045,020

Interest Expense

$315,147,181

$56,074,786

Operating Expense

$521,191,196

$479,301,476

Provision for Credit Losses

$102,139,520

$70,540,717

Total Expenses

$938,477,897

$605,916,979

Net Earnings

$225,819,229

$215,128,041

Cash & Cash Equivalents

$1,586,2812,699

$497,981,785

Loans to Members - Net

$14,147,770,047

$12,814,435,758

Investments

$2,357,342,253

$2,961,836,257

Interest Receivable 

$55,032,542

$43,844,406

Property & Equipment - Net

$360,327,055

$267,579,397

Other Assets

$843,174,099

$793,332,280

Total Assets

$19,349,928,695

$17,379,009,883

Interest, Dividends, & Other Payables

$224,408,650

$186,362,144

Deposit Accounts

$13,986,015,183

$11,085,583,942

Share Savings

$3,044,112,485

$4,214,974,434

Total Liabilities

$17,254,536,318

$15,486,920,520

Other Reserves

$1,869,573,148

$1,676,961,322

Undistributed Earnings

$225,819,229

$215,128,041

Total Member Equity

$2,095,392,377

$1,892,089,363

Total Liabilities & Member Equity

$19,349,928,695

$17,379,009,883