Statement of Financial Condition July 2022 Assets Loans $434,229,380 Loans delinquent over 60 days 1,634,151 Loan loss reserve (3,627,717) Total Loans 432,235,814 Investments 110,067,487 Cash 111,850,974 Other Assets 33,763,064 Total Assets $687,917,339 Liabilities and Capital Member Shares $640,514,145 Borrowings - Other liabilities 1,148,388 Capital 46,254,806 Total Liabilities and Capital $687,917,339 Membership Members at month end 48,338