Statement of Financial Condition April 2022 Assets Loans $409,311,485 Loans delinquent over 60 days 1,366,249 Loan loss reserve (3,269,666) Total Loans 407,408,068 Investments 60,827,588 Cash 198,284,156 Other Assets 35,109,426 Total Assets $701,629,239 Liabilities and Capital Member Shares $653,568,873 Borrowings - Other liabilities 4,474,228 Capital 43,586,138 Total Liabilities and Capital $701,629,239 Membership Members at month end 48,039