Statement of Financial Condition

September 30, 2022

Assets
Loans $446,825,387
Loans delinquent over 60 days 2,616,571
Loan loss reserve (3,391,482)
Total Loans 446,050,477
 
Investments 103,627,942
Cash 85,676,998
Other Assets 35,460,983
Total Assets $670,816,400
Liabilities and Capital
Member Shares $623,357,979
Borrowings -
Other liabilities 4,678,129
Capital 42,780,292
Total Liabilities and Capital $670,816,400
 
Membership
Members at month end 48,632