Statement of Financial Condition August 2021 Assets Loans $376,108,782 Loans delinquent over 60 days 651,222 Loan loss reserve (2,996,902) Total Loans 373,763,101 Investments 54,520,384 Cash 185,303,423 Other Assets 38,327,156 Total Assets $651,914,064 Liabilities and Capital Member Shares $599,979,407 Borrowings - Other liabilities (5,196,155) Capital 46,738,501 Total Liabilities and Capital $651,914,064 Membership Members at month end 46,690