Financial Highlights

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Statements of Financial Condition 2016 2015 % Change Alert Me
Cash and Cash Equivalents $223,053 $260,595 (14.41)
Investments 1,591,021 1,515,845 4.96
Loans (Net of Allowance for Loan Losses) 2,542,659 2,340,957 8.62
Loans Held-For-Sale - 5,069 (100.00)
Loans In Process 67,932 38,756 75.28
Other Assets 57,936 55,026 5.29
Total Assets 4,482,601 4,216,248 6.32
Deposits 3,964,865 3,727,888 6.36
Other Liabilities 25,412 24,992 1.68
Members' Equity 497,474 463,368 7.36
Total Liabilities and Members' Equity 4,482,601 4,216,248 6.32
Statements of Income Alert Me
Interest Income $98,642 $85,786 14.99
Interest Expense (Dividends) 14,285 14,561 (1.90)
Net Interest Income 84,357 71,225 18.44
Provision for Loan Losses 6,372 4,463 42.77
Noninterest Income 18,858 16,207 16.36
Noninterest Expense 62,806 60,185 4.35
Net Income 34,037 22,784 49.39
Key Equity Ratios Alert Me
Members' Equity to Deposits 12.55% 12.43% 0.32
Members' Equity to Total Assets 11.10% 10.99% 0.46
Other Highlights Alert Me
Mortgage Servicing Portfolio $332,491 $403,197 (17.54)
Members 85,290 83,240 2.46
(In Thousands, US)