Statement of Financial Condition

February 2020
Assets
Loans $378,884,214
Loans delinquent over 60 days 867,051
Loan loss reserve (2,690,341)
Total Loans 377,060,924
 
Investments 20,171,642
Cash 51,977,738
Other Assets 34,737,939
Total Assets $483,948,242
 
Liabilities and Capital
Member Shares $427,716,837
Borrowings 9,000,000
Other liabilities (3,319,273)
Capital 43,912,132
Total Liabilities and Capital $483,948,242
 
Membership
Members at month end 43,300