Statement of Financial Condition

 August 2021

Assets
Loans $376,108,782
Loans delinquent over 60 days 651,222
Loan loss reserve (2,996,902)
Total Loans 373,763,101
 
Investments 54,520,384
Cash 185,303,423
Other Assets 38,327,156
Total Assets $651,914,064
 
Liabilities and Capital
Member Shares $599,979,407
Borrowings -
Other liabilities (5,196,155)
Capital 46,738,501
Total Liabilities and Capital $651,914,064
 
Membership
Members at month end 46,690