Statement of Financial Condition

November 2018
Assets
Loans $346,205,533
Loans delinquent over 60 days 443,622
Loan loss reserve (2,162,396)
Total Loans 344,486,760
 
Investments 25,750,714
Cash 24,795,030
Other Assets 37,560,739
Total Assets $432,593,243
 
Liabilities and Capital
Member Shares $368,802,528
Borrowings 19,000,000
Other liabilities 1,620,442
Capital 43,170,273
Total Liabilities and Capital $432,593,243
 
Membership
Members at month end 39,866