Statement of Financial Condition June 2021 Assets Loans $367,464,498 Loans delinquent over 60 days 821,016 Loan loss reserve (3,013,579) Total Loans 365,271,935 Investments 51,294,078 Cash 191,204,513 Other Assets 42,093,211 Total Assets $649,863,736 Liabilities and Capital Member Shares $595,372,654 Borrowings - Other liabilities (8,345,175) Capital 46,145,907 Total Liabilities and Capital $649,863,736 Membership Members at month end 46,270