Statement of Financial Condition September 2019 Assets Loans $346,205,533 Loans delinquent over 60 days 443,622 Loan loss reserve (2,162,396) Total Loans 344,486,760 Investments 25,750,714 Cash 24,795,030 Other Assets 37,079,076 Total Assets $432,111,580 Liabilities and Capital Member Shares $368,802,528 Borrowings 19,000,000 Other liabilities (1,713,946) Capital 42,595,106 Total Liabilities and Capital $432,111,580 Membership Members at month end 38,401