Financial Highlights

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Statements of Financial Condition 2015 2014 % Change Alert Me
Cash and Cash Equivalents $260,595 $611,920 (57.41)
Investments 1,515,845 1,150,009 31.81
Loans (Net of Allowance for Loan Losses) 2,340,957 2,186,565 7.06
Loans Held-For-Sale 5,069 - -
Loans In Process 38,756 11,316 242.49
Other Assets 55,026 53,602 2.66
Total Assets 4,216,248 4,013,412 5.05
Deposits 3,727,888 3,546,122 5.13
Other Liabilities 24,992 28,049 (10.90)
Members' Equity 463,368 439,241 5.49
Total Liabilities and Members' Equity 4,216,248 4,013,412 5.05
Statements of Income Alert Me
Interest Income $85,786 $80,642 6.38
Interest Expense (Dividends) 14,561 14,622 (0.42)
Net Interest Income 71,225 66,020 7.88
Provision for Loan Losses 4,463 7,457 (40.15)
Noninterest Income 16,207 24,921 (35.09)
Noninterest Expense 60,185 59,852 0.48
Net Income 22,784 23,632 3.59
Key Equity Ratios Alert Me
Members' Equity to Deposits 12.43% 12.39% 0.32
Members' Equity to Total Assets 10.99% 10.94% 0.46
Other Highlights Alert Me
Mortgage Servicing Portfolio $403,197 $448,300 (10.07)
Members 83,240 82,340 1.09
Employees 295 287 2.79
(In Thousands, US)