Statement of Financial Condition

July 2022

Assets
Loans $434,229,380
Loans delinquent over 60 days 1,634,151
Loan loss reserve (3,627,717)
Total Loans 432,235,814
 
Investments 110,067,487
Cash 111,850,974
Other Assets 33,763,064
Total Assets $687,917,339
 
Liabilities and Capital
Member Shares $640,514,145
Borrowings -
Other liabilities 1,148,388
Capital 46,254,806
Total Liabilities and Capital $687,917,339
 
Membership
Members at month end 48,338