Statement of Financial Condition April 2019 Assets Loans $341,764,906 Loans delinquent over 60 days 314,620 Loan loss reserve (2,110,062) Total Loans 339,969,464 Investments 24,879,793 Cash 32,710,930 Other Assets 37,122,280 Total Assets $434,682,467 Liabilities and Capital Member Shares $388,199,527 Borrowings 2,000,000 Other liabilities (1,398,773) Capital 43,084,168 Total Liabilities and Capital $434,682,467 Membership Members at month end 37,993