Statement of Financial Condition

September 2019
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 37,079,076
Total Assets $432,111,580
 
Liabilities and Capital
Member Shares $368,802,528
Borrowings 19,000,000
Other liabilities (1,713,946)
Capital 42,595,106
Total Liabilities and Capital $432,111,580
 
Membership
Members at month end 38,401