Statement of Financial Condition

December 2020
Assets
Loans $382,362,672
Loans delinquent over 60 days 2,060,915
Loan loss reserve (3,165,761)
Total Loans 381,257,826
 
Investments 18,114,516
Cash 142,555,072
Other Assets 49,685,347
Total Assets $591,612,760
 
Liabilities and Capital
Member Shares $537,133,137
Borrowings 5,000,000
Other liabilities (4,906,715)
Capital 44,572,908
Total Liabilities and Capital $591,612,760
 
Membership
Members at month end 44,955