Statement of Financial Condition November 2018 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 37,560,739 Total Assets $432,593,243 Liabilities and Capital Member Shares $368,802,528 Borrowings 19,000,000 Other liabilities 1,620,442 Capital 43,170,273 Total Liabilities and Capital $432,593,243 Membership Members at month end 39,866