Statement of Financial Condition September 2018 Assets Loans $346,448,216 Loans delinquent over 60 days 1,389,531 Loan loss reserve (2,274,891) Total Loans 345,562,857 Investments 25,868,228 Cash 20,208,792 Other Assets 36,863,800 Total Assets $428,503,676 Liabilities and Capital Member Shares $371,069,004 Borrowings 13,000,000 Other liabilities 1,666,895 Capital 42,767,777 Total Liabilities and Capital $428,503,676 Membership Members at month end 39,854