Statement of Financial Condition

Period Ending October 31, 2021(unaudited)

ASSETS
Cash and cash equivalents $ 70,991,528
Investments
• US Government Securities $ 450,960,838
• Certificates of Deposit $ 9,042,000
• Other, net $ 3,320,228
Loans, net $ 510,573,381
Accrued interest receivable $ 2,383,427
Property and equipment, net $ 5,258,704
National Credit Union Share Insurance Fund deposit $ 8,724,367
Other assets $ 21,952,147
Total Assets $ 1, 083,206,619
LIABILITIES AND MEMBERS' EQUITY
Liabilities
Members' Shares $ 956,754,366
Borrowed funds $ 29,906,983
Accrued expenses and other liabilities $ 6,918,062
Total Liabilities $ 993,579,412
Retained Earnings $ 97,956,553
Accumulated other comprehensive income $ (8,329,346)
Total Members' Equity $ 89,627,207
Total Liabilities and Members’ Equity $ 1,083,206,619
Book Value of Investments $ 469,555,933
Market Value of Investments $ 461,800,138
DELINQUENT LOANS
2 to <6 months $ 978,389
6 to <12 months $ 312,412
12 months and over $ 357,458
Total Delinquent Loans $ 1,648,259

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