Statement of Financial Condition September 2020 Assets Loans $384,087,268 Loans delinquent over 60 days 1,117,781 Loan loss reserve (3,182,322) Total Loans 382,022,726 Investments 13,298,469 Cash 131,105,104 Other Assets 40,241,683 Total Assets $566,667,983 Liabilities and Capital Member Shares $510,980,309 Borrowings 7,000,000 Other liabilities (4,738,423) Capital 43,949,251 Total Liabilities and Capital $566,667,983 Membership Members at month end 44,451