Statement of Financial Condition

January 2020
Assets
Loans $371,509,163
Loans delinquent over 60 days 2,029,769
Loan loss reserve (2,612,561)
Total Loans 370,926,372
 
Investments 20,073,364
Cash 41,943,273
Other Assets 32,398,176
Total Assets $465,341,185
 
Liabilities and Capital
Member Shares $408,649,945
Borrowings 9,000,000
Other liabilities (3,959,061)
Capital 43,732,180
Total Liabilities and Capital $465,341,185
 
Membership
Members at month end 43,026