| Cash and cash equivalents | 290.65M |
| Restricted cash | 21.32M |
| Investments in equity securities | |
| Loans to members | 23.57B |
| Less: Allowance for loan losses | -33.12M |
| Loans to member, net | |
| Accrued interest and other receivables | |
| Fixed assets, net | 115.72M |
| Debt for service reserve funds | |
| Debt issuance costs, net | |
| Foreclosed assets, net | 0 |
| Derivative assets | 81.73M |
| Other assets | 28.95M |
| Total assets | 24.68B |
| Short-term debt | |
| Accrued interest payables | 194.93M |
| Patronage capital retirement payable | |
| Long term debt | |
| Deferred income | 75.88M |
| Other liabilities | |
| Derivative liabilities | 761.49M |
| Subordinated long-term debt | 742.18M |
| Membership subordinated certificate | |
| Loan and guarantee subordinated certificates | |
| Member capital securities | |
| Total members' subordinated certificates | |
| Commitments and contingencies | 0 |
| Retained equity | 616.12M |
| Accumulated other comprehensive income | 10.72M |
| Total CFC equity | 626.84M |
| Noncontrolling interest | 26.02M |
| Total equity | 652.86M |
| Total liabilities and equity | 24.68B |