Statement of Financial Condition April 2018 Assets Loans $328,089,863 Loans delinquent over 60 days 357,781 Loan loss reserve (2,318,352) Total Loans 326,129,293 Investments 38,888,838 Cash 40,842,606 Other Assets 36,887,492 Total Assets $442,748,229 Liabilities and Capital Member Shares $380,618,494 Borrowings 20,000,000 Other liabilities 683,147 Capital 41,446,589 Total Liabilities and Capital $442,748,229 Membership Members at month end 39,085