Statement of Financial Condition

November 2019
Assets
Loans $369,148,562
Loans delinquent over 60 days 1,945,525
Loan loss reserve (2,573,973)
Total Loans 368,520,114
 
Investments 22,764,912
Cash 24,040,098
Other Assets 38,765,727
Total Assets $454,090,850
 
Liabilities and Capital
Member Shares $397,043,737
Borrowings 9,000,000
Other liabilities (3,430,338)
Capital 44,616,561
Total Liabilities and Capital $454,090,850
 
Membership
Members at month end 38,643