Cash and Cash Equivalents _______________________________________________________  $1,101,225
Net Investments ___________________________________________________________________  805,635
Total Loans _______________________________________________________________________  5,015,413
Allowance for Credit Losses _________________________________________________________ (61,390) 
Other Assets ________________________________________________________________________ 295,091
Total Assets _____________________________________________________________________  $7,155,974
Loans _____________________________________________________________________________  $239,374
Investments _________________________________________________________________________  65,002
Total Interest Income _____________________________________________________________  $304,376
Deposits __________________________________________________________________________  $136,684
Total Interest Expense _____________________________________________________________  $136,684
Provision for Credit Losses ___________________________________________________________  20,277
Non-Interest Income _________________________________________________________________   69,631
Non-Interest Expense _______________________________________________________________   157,337
Net Income ________________________________________________________________________   $59,709
Deposits ________________________________________________________________________  $6,257,560
Other Liabilities _____________________________________________________________________   101,045
Members’ Equity ___________________________________________________________________  797,369
Other Liabilities and Equity ______________________________________________________  $7,155,974
Assets
Interest Income
Interest Expense
	
Net Interest Income ______________________________________________________  $167,692
Liabilities & Equity
Consolidated Statement of Income (Audited), December 31, 2025 (in thousands)
Consolidated Statement of Financial Condition (Audited), December 31, 2025 (in thousands)
A Foundation of Strength
2025 Financials

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