Statement of Financial Condition

June 2020
Assets
Loans $385,931,759
Loans delinquent over 60 days 373,786
Loan loss reserve (3,103,111)
Total Loans 383,202,434
 
Investments 18,367,299
Cash 97,237,141
Other Assets 41,002,398
Total Assets $539,809,273
 
Liabilities and Capital
Member Shares $484,661,874
Borrowings 7,000,000
Other liabilities (4,389,488)
Capital 43,757,910
Total Liabilities and Capital $539,809,273
 
Membership
Members at month end 43,982