| Cash and Cash Equivalents |
$232,252 |
$223,053 |
4.12 |
|
|
|
| Investments |
1,748,275 |
1,591,021 |
9.88 |
|
|
|
| Loans (Net of Allowance for Loan Losses) |
2,707,677 |
2,542,659 |
6.49 |
|
|
|
| Loans In Process |
22,007 |
67,932 |
(67.60) |
|
|
|
| Other Assets |
80,673 |
57,936 |
39.25 |
|
|
|
| Total Assets |
4,790,884 |
4,482,601 |
6.88 |
|
|
|
| Deposits |
4,229,471 |
3,964,865 |
6.67 |
|
|
|
| Other Liabilities |
32,951 |
25,412 |
29.67 |
|
|
|
| Members' Equity |
536,041 |
497,474 |
7.75 |
|
|
|
| Total Liabilities and Members' Equity |
4,790,884 |
4,482,601 |
6.88 |
|
|
|
| Interest Income |
$115,622 |
$98,642 |
17.21 |
|
|
|
| Interest Expense (Dividends) |
19,546 |
14,285 |
36.83 |
|
|
|
| Net Interest Income |
96,076 |
84,357 |
13.89 |
|
|
|
| Provision for Loan Losses |
5,605 |
6,372 |
(12.04) |
|
|
|
| Noninterest Income |
15,792 |
18,858 |
(16.26) |
|
|
|
| Noninterest Expense |
67,696 |
62,806 |
7.79 |
|
|
|
| Net Income |
38,567 |
34,037 |
13.31 |
|
|
|
| Members' Equity to Deposits |
12.67% |
12.55% |
1.01 |
|
|
|
| Members' Equity to Total Assets |
11.19% |
11.10% |
0.82 |
|
|
|
| Mortgage Servicing Portfolio |
$279,569 |
$332,491 |
(15.92) |
|
|
|
| Members |
87,058 |
85,290 |
2.07 |
|
|
|
