Statement of Financial Condition

September 2020
Assets
Loans $384,087,268
Loans delinquent over 60 days 1,117,781
Loan loss reserve (3,182,322)
Total Loans 382,022,726
 
Investments 13,298,469
Cash 131,105,104
Other Assets 40,241,683
Total Assets $566,667,983
 
Liabilities and Capital
Member Shares $510,980,309
Borrowings 7,000,000
Other liabilities (4,738,423)
Capital 43,949,251
Total Liabilities and Capital $566,667,983
 
Membership
Members at month end 44,451