Statement of Financial Condition

February 2017
Assets
Loans $322,356,674
Loans delinquent over 60 days 494,361
Loan loss reserve (1,515,850)
Total Loans 321,335,185
 
Investments 42,259,542
Cash 38,009,962
Other Assets 34,004,387
Total Assets $435,609,075
 
Liabilities and Capital
Member Shares $367,720,078
Borrowings 26,000,000
Other liabilities 1,723,688
Capital 40,165,309
Total Liabilities and Capital $435,609,075
 
Membership
Members at month end 38,114