Statement of Financial Condition June 2020 Assets Loans $385,931,759 Loans delinquent over 60 days 373,786 Loan loss reserve (3,103,111) Total Loans 383,202,434 Investments 18,367,299 Cash 97,237,141 Other Assets 41,002,398 Total Assets $539,809,273 Liabilities and Capital Member Shares $484,661,874 Borrowings 7,000,000 Other liabilities (4,389,488) Capital 43,757,910 Total Liabilities and Capital $539,809,273 Membership Members at month end 43,982