Financial Highlights

Statements of Financial Condition 2018 2017 % Change Alert Me
Cash and Cash Equivalents $210,813 $232,252 (9.23)
Investments 1,865,350 1,748,275 6.70
Loans (Net of Allowance for Loan Losses) 2,798,196 2,707,677 3.34
Loans In Process 36,193 22,007 64.46
Other Assets 61,284 80,672 (24.03)
Total Assets 4,971,837 4,790,884 3.78
Deposits 4,348,837 4,229,471 2.82
Other Liabilities 39,383 32,951 19.52
Members' Equity 593,911 536,041 10.80
Total Liabilities and Members' Equity 4,971,837 4,790,884 3.78
Statements of Income Alert Me
Interest Income $136,533 $115,622 18.09
Interest Expense (Dividends) 26,935 19,546 37.81
Net Interest Income 109,597 96,076 14.07
Provision for Loan Losses (1,331) 5,605 (123.75)
Noninterest Income 19,433 15,792 23.06
Noninterest Expense 72,491 67,696 7.08
Net Income 57,870 38,567 50.05
Key Equity Ratios Alert Me
Members' Equity to Deposits 13.66% 12.67% 7.75
Members' Equity to Total Assets 11.95% 11.19% 6.76
Other Highlights Alert Me
Mortgage Servicing Portfolio $242,446 $279,569 (13.28)
Members 88,413 87,058 1.56
(In Thousands, US)