Statement of Financial Condition March 2021 Assets Loans $382,362,672 Loans delinquent over 60 days 2,060,915 Loan loss reserve (3,165,761) Total Loans 381,257,826 Investments 18,114,516 Cash 142,555,072 Other Assets 49,685,347 Total Assets $691,612,760 Liabilities and Capital Member Shares $537,133,137 Borrowings 5,000,000 Other liabilities (4,906,715) Capital 44,572,908 Total Liabilities and Capital $591,612,760 Membership Members at month end 45,710