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