Statement of Financial Condition January 2020 Assets Loans $371,509,163 Loans delinquent over 60 days 2,029,769 Loan loss reserve (2,612,561) Total Loans 370,926,372 Investments 20,073,364 Cash 41,943,273 Other Assets 32,398,176 Total Assets $465,341,185 Liabilities and Capital Member Shares $408,649,945 Borrowings 9,000,000 Other liabilities (3,959,061) Capital 43,732,180 Total Liabilities and Capital $465,341,185 Membership Members at month end 43,026