Statement of Financial Condition September 30, 2022 Assets Loans $446,825,387 Loans delinquent over 60 days 2,616,571 Loan loss reserve (3,391,482) Total Loans 446,050,477 Investments 103,627,942 Cash 85,676,998 Other Assets 35,460,983 Total Assets $670,816,400 Liabilities and Capital Member Shares $623,357,979 Borrowings - Other liabilities 4,678,129 Capital 42,780,292 Total Liabilities and Capital $670,816,400 Membership Members at month end 48,632