Statement of Financial Condition May 2021 Assets Loans $371,403,527 Loans delinquent over 60 days 4,300,962 Loan loss reserve (2,844,083) Total Loans 372,860,405 Investments 48,688,783 Cash 183,002,940 Other Assets 35,607,196 Total Assets $640,159,324 Liabilities and Capital Member Shares $595,040,717 Borrowings - Other liabilities (746,592) Capital 45,865,199 Total Liabilities and Capital $640,159,324 Membership Members at month end 46,222