Statement of Financial Condition

 June 2021

Assets
Loans $367,464,498
Loans delinquent over 60 days 821,016
Loan loss reserve (3,013,579)
Total Loans 365,271,935
 
Investments 51,294,078
Cash 191,204,513
Other Assets 42,093,211
Total Assets $649,863,736
 
Liabilities and Capital
Member Shares $595,372,654
Borrowings -
Other liabilities (8,345,175)
Capital 46,145,907
Total Liabilities and Capital $649,863,736
 
Membership
Members at month end 46,270