Statement of Financial Condition

July 2017
Assets
Loans $323,461,245
Loans delinquent over 60 days 749,763
Loan loss reserve (2,069,335)
Total Loans 322,141,673
 
Investments 41,816,048
Cash 24,576,223
Other Assets 41,628,769
Total Assets $430,162,713
 
Liabilities and Capital
Member Shares $369,793,024
Borrowings 17,000,000
Other liabilities 1,818,468
Capital 41,551,221
Total Liabilities and Capital $430,162,713
 
Membership
Members at month end 38,381