|
 |
| Statement of Condition as of 12/31/2011 |
| Assets |
|
| Loans to Members |
$9,100,427
|
| Loan Loss Allowance |
($291,998) |
| Investments |
$16,177,363 |
| All Other Assets |
$703,983 |
| Total Assets |
$25,689,775 |
| |
| Liabilities |
$1,332,192 |
| |
| Equity |
|
| Members Shares |
$22,600,394 |
| Member Capital |
$1,757,189 |
| Total Equity |
$24,357,583 |
| |
| Liabilities + Equity |
$25,689,775 |
|
|
