Statement of Financial Condition November 2019 Assets Loans $369,148,562 Loans delinquent over 60 days 1,945,525 Loan loss reserve (2,573,973) Total Loans 368,520,114 Investments 22,764,912 Cash 24,040,098 Other Assets 38,765,727 Total Assets $454,090,850 Liabilities and Capital Member Shares $397,043,737 Borrowings 9,000,000 Other liabilities (3,430,338) Capital 44,616,561 Total Liabilities and Capital $454,090,850 Membership Members at month end 38,643