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Financials
Balance Sheet As of  December 31, 2011
Assets (in thousands)
Loans to Members $682,166
Investments (Fair Market Value) 381,209
Property and Equipment 24,952
Other Assets 17,023
          Total Assets $1,105,350
Liabilities  
Member Shares $842,801
Long Term Borrowings 100,787
Other Liabilities 12,166
          Total Liabilities 955,754
Members Equity 149,596
          Total Liabilities and Members Equity $1,105,350

Statement of Revenues and Expenses
For the Twelve Months Ending December 31, 2011

Income  
Loan & Investment Interest $48,976
Service Charges & Fees 7,011
Miscellaneous Income 4,296
          Total Income 60,283
Expenses  
Operating Expenses 33,807
Income Before Dividend & Interest Expense 26,476
Dividend and Interest Expense 13,740
          Net Income $12,735

 

We certify, to the best of our knowledge and belief, these statements are true and present fairly the financial position and results of operations for the periods covered.


Jack Pontious Tim Lyons
Shelby Beil
Chairman of the Board President/CEO VP/Chief Financial Officer

 

 
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