Statement of Financial Condition

November 30, 2022

Assets
Loans $494,891,090
Loans delinquent over 60 days 1,658,839
Loan loss reserve (3,548,623)
Total Loans 493,001,306
 
Investments 103,545,784
Cash 26,911,696
Other Assets 43,728,000
Total Assets $667,186,785
Liabilities and Capital
Member Shares $616,704,455
Borrowings -
Other liabilities 5,648,348
Capital 44,833,983
Total Liabilities and Capital $667,186,785
 
Membership
Members at month end 48,775