Statement of Financial Condition February 2019 Assets Loans $340,842,117 Loans delinquent over 60 days 406,272 Loan loss reserve (2,092,722) Total Loans 339,155,666 Investments 24,781,057 Cash 42,822,756 Other Assets 43,113,991 Total Assets $449,873,471 Liabilities and Capital Member Shares $390,306,355 Borrowings 14,000,000 Other liabilities 2,366,814 Capital 43,200,302 Total Liabilities and Capital $449,873,471 Membership Members at month end 40,161