Statement of Financial Condition

 May 2021

Assets
Loans $371,403,527
Loans delinquent over 60 days 4,300,962
Loan loss reserve (2,844,083)
Total Loans 372,860,405
 
Investments 48,688,783
Cash 183,002,940
Other Assets 35,607,196
Total Assets $640,159,324
 
Liabilities and Capital
Member Shares $595,040,717
Borrowings -
Other liabilities (746,592)
Capital 45,865,199
Total Liabilities and Capital $640,159,324
 
Membership
Members at month end 46,222