ATM & Office Locations

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STATEMENT OF CONDITION - 12/31/14

 

Membership 318,183

ASSETS

UNSECURED LOANS$261,476,401
VEHICLE LOANS366,714,721
REAL ESTATE LOANS823,012,623
ALL OTHER LOANS188,452,138
LESS: ALLOWANCE FOR LOAN LOSS(18,592,194)
TOTAL LOANS1,621,063,689
 
CASH ON HAND AND IN BANKS30,684,060
 
INVESTMENTS: (AT FAIR MARKET VALUE OF $1,115,951,318)
US GOVERNMENT AGENCY SECURITIES / CMOs / MBSs925,625,862
LIQUID FUNDS IN CORP CU3,823,672
LIQUID FUNDS IN OTHER INSTITUTIONS106,120,939
OTHER INVESTMENTS80,598,263
TOTAL INVESTMENTS1,116,168,736
 
ACCRUED INTEREST RECEIVABLE5,814,322
FIXED ASSETS43,150,609
OTHER ASSETS23,155,574
 
TOTAL ASSETS$2,840,036,991
 

LIABILITIES & EQUITY

ACCRUED EXPENSES$9,841,932
OTHER LIABILITIES31,363,207
 
TOTAL LIABILITIES

  $41,205,140

MEMBER'S EQUITY

REGULAR SHARES486,951,949
SHARE DRAFTS435,329,925
PREFERRED SAVINGS1,338,825,257
TOTAL SHARE CERTIFICATES272,613,309
OTHER SHARES 59,221,328
TOTAL SHARES & CERTIFICATES2,592,941,768
 
RESERVES / UNDIVIDED EARNINGS  205,890,084
 
TOTAL MEMBER'S EQUITY  $2,840,036,991