Statement of Financial Condition

 October 2021

Assets
Loans $386,964,092
Loans delinquent over 60 days 1,158,996
Loan loss reserve (3,006,701)
Total Loans 385,116,386
 
Investments 58,619,532
Cash 179,645,070
Other Assets 33,457,655
Total Assets $656,838,643
 
Liabilities and Capital
Member Shares $608,787,946
Borrowings -
Other liabilities (1,310,494)
Capital 46,740,203
Total Liabilities and Capital $656,838,643
 
Membership
Members at month end 47,117