Statement of Financial Condition June 2018 Assets Loans $340,908,883 Loans delinquent over 60 days 1,284,548 Loan loss reserve (2,294,159) Total Loans 339,899,272 Investments 30,020,522 Cash 35,484,747 Other Assets 27,723,653 Total Assets $433,128,193 Liabilities and Capital Member Shares $375,596,496 Borrowings 14,000,000 Other liabilities 913,675 Capital 42,618,023 Total Liabilities and Capital $433,128,193 Membership Members at month end 39,740