Statements of Financial Condition Years Ended December 31, 2016 and 2015. (Dollars in Thousands) Assets 2016 2015 Cash and cash equivalents $ 153,380 $ 206,604 Securities held-to-maturity 1,748,5 12 1,998,081 Securities available for sale 264,835 279,485 Loans to members, net 3,1 1 9 ,990 2,589,607 Loans held for sale 3,770 2, 21 3 Accrued interest receivable 9,124 9 ,859 Deposit in National Credit Union Share Insurance Fund 45,484 43,293 Property and equipment, net 63,098 61,662 Prepaid expenses and other assets 53,819 39,245 Total Assets $ 5,462,012 $ 5,230,049 Liabilities, Members’ Shares and Equity Liabilities: Accounts payable and accrued expenses $ 37,4 2 1 $ 22,459 Dividends payable 2 5 Members’ Shares: Members’ accounts: Regular share accounts 835,226 750,5 1 1 Share draft accounts 510,929 461,51 8 Money market accounts 2,156, 568 2,1 61,1 54 Individual retirement accounts 359,952 352,19 8 Share certificates 1,017,613 963,288 Total members’ shares $ 4, 880,288 $ 4,688,669 Total Liabilities and Members’ Shares 4,917,7 1 1 4,711,133 Retained earnings 544,301 5 1 8 ,916 Total Liabilities and Equity $ 5,462,012 $ 5,230,049
2016 Annual Report
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