Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Oregon State Credit Union
990 • Fiscal year 2017 • EIN 93-0444581
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.89x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 1.6% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
Balance Sheet
Assets
Up$1,188,850,394
Up $92,467,805 (+8.4%) from 2016
Net Assets
Up$127,182,295
Up $10,836,589 (+9.3%) from 2016
Liabilities
Up$1,061,668,099
Up $81,631,216 (+8.3%) from 2016
Revenue And Expenses
Revenue
Up$50,322,155
Up $7,364,723 (+17%) from 2016
Expenses
Up$39,825,184
Up $6,575,178 (+20%) from 2016
Net Income
Up$10,496,971
Up $789,545 (+8.1%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2017 to Dec 31, 2017
- Signed
- May 4, 2018
- Return Version
- 2017v2.2
- Gross Receipts
- $108,880,740
Mission and Program Overview
Mission
Provides financial services to membership.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $710,804,478 | $883,769,437 | ▲ $172,964,959 |
| Investments in Publicly Traded Securities | $247,878,193 | $174,256,915 | ▼ $73,621,278 |
| Rtn Earn Endowment Incm Other Fnds | $116,345,706 | $127,182,295 | ▲ $10,836,589 |
| Land, Buildings, and Equipment, Net | $38,704,674 | $39,209,594 | ▲ $504,920 |
| Savings and Temporary Cash Investments | $40,867,290 | $35,308,737 | ▼ $5,558,553 |
| Cash and Non-Interest-Bearing Accounts | $16,060,692 | $16,058,824 | ▼ $1,868 |
| Investments Other Securities | $1,775,300 | $1,915,700 | ▲ $140,400 |
| Prepaid Expenses and Deferred Charges | $1,215,406 | $1,504,778 | ▲ $289,372 |
| Accounts Receivable | $569,487 | $483,813 | ▼ $85,674 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $1,096,382,589 | $1,188,850,394 | ▲ $92,467,805 |
| Other Assets Total | $38,507,069 | $36,342,596 | ▼ $2,164,473 |
| Liabilities | |||
| Other Liabilities | $961,470,635 | $1,039,356,735 | ▲ $77,886,100 |
| Accounts Payable and Accrued Expenses | $13,747,293 | $19,944,957 | ▲ $6,197,664 |
| Escrow Account Liability | $4,818,955 | $2,366,407 | ▼ $2,452,548 |
| Total Liabilities | $980,036,883 | $1,061,668,099 | ▲ $81,631,216 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $116,345,706 | $127,182,295 | ▲ $10,836,589 |
| Total Liabilities and Net Assets / Fund Balance | $1,096,382,589 | $1,188,850,394 | ▲ $92,467,805 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $26,213,852 | $6,601,431 | $32,815,283 |
| Equipment | $5,285,028 | $7,664,679 | $12,949,707 |
| Land | $7,369,343 | - | $7,369,343 |
| Leasehold Improvements | $341,371 | $373,208 | $714,579 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Richard Hein | President/CEO | FT | $500,500 | $280,634 | $781,134 |
| Debra Riggle | VP Financial Services | FT | $168,268 | $325,243 | $493,511 |
| Bonnie Humphrey-anderson | Executive VP/CFO | FT | $261,864 | $207,018 | $468,882 |
| Rhonda Heile-brown | Executive VP/COO | FT | $212,801 | $150,041 | $362,842 |
| Craig Cole | Evp/CIO | FT | $191,404 | $162,934 | $354,338 |
| Jaimy Herbert | Ext Morg Ln Officer | FT | $272,510 | $31,637 | $304,147 |
| Jim Gibson | VP Branch Services | FT | $160,284 | $80,614 | $240,898 |
| Laurie Roe | Avp Employee Development | FT | $142,689 | $53,354 | $196,043 |
| Jennifer Humcke | Assistant VP of Finance | FT | $149,630 | $44,975 | $194,605 |
| Carrie Chaffee | Avp Human Resources | FT | $140,576 | $47,755 | $188,331 |
| Richard Hollon | Avp CAS | FT | $128,925 | $57,550 | $186,475 |
Board Members and Trustees
| Name | Title |
|---|---|
| Shannon Cruz | Chairman |
| Jay Conroy | Director |
| Jim Patterson | Director |
| Jim Swinyard | Director |
| Kelley Kaiser | Director |
| Mike Green | Director |
| Nadine Davison | Director |
| Paul Dickey | Director |
| Ron Stevens | Director |
| Tim Rocak | Director |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Visa USA | Card Processing | PO BOX 742233, Los Angeles, CA 90074 | $1,423,913 |
| Infoimage | Statement And Forms Printing | 141 JEFFERSON DRIVE, Menlo Park, CA 94025 | $943,834 |
| Coop | Atm Services | 9692 HAVEN AVENUE, Rancho Cucamonga, CA 91730 | $747,165 |
| Augeo | Marketing | 1620 BOND ST, Naperivlle, IL 60563 | $629,012 |
| Digital Insight | Online Banking | PO BOX 740641, Los Angeles, CA 90074 | $582,430 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $36,820,512
- Investment Income
- $4,362,919
- Other Revenue
- $9,138,724
- Change in Net Assets
- $10,496,971
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $20,588,912 |
| Other Expenses | $19,083,242 |
| Grants and Similar Amounts Paid | $153,030 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $11,382,444 |
| Other Employee Benefits | - | - | - | $3,707,422 |
| Office Expenses | - | - | - | $2,948,440 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,701,605 |
| Occupancy | - | - | - | $2,422,262 |
| Fees for Services Other | - | - | - | $2,138,471 |
| Depreciation Depletion | - | - | - | $1,948,402 |
| Pension Plan Contributions | - | - | - | $1,547,968 |
| Payroll Taxes | - | - | - | $1,249,473 |
| Information Technology | - | - | - | $1,152,160 |
| Interest | - | - | - | $1,095,933 |
| Advertising | - | - | - | $990,169 |
| Fees for Services Accounting | - | - | - | $170,705 |
| Grants to Domestic Orgs | - | - | - | $133,030 |
| Other Expenses | - | - | - | $132,961 |
| Insurance | - | - | - | $132,299 |
| Conferences and Meetings | - | - | - | $102,850 |
| Fees for Services Legal | - | - | - | $44,090 |
| All Other Expenses | - | - | - | $41,212 |
| Travel | - | - | - | $35,034 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $31,245 |
| Grants to Domestic Individuals | - | - | - | $20,000 |
| Total Functional Expenses | $0 | $0 | $0 | $39,825,184 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| CHILDREN'S MIRACLE NETWORK | Salt Lake City, UT | 501(c)(3) | Donation to Local Childrens Hospital Via National Charity | $30,000 |
| Oregon State University Foundation | Corvallis, OR | 501(c)(3) | Donation to Building Campaign and Scholarship Support | $15,500 |
| Western Oregon University Foundation | Monmouth, OR | 501(c)(3) | Donation for General Support and for Scholarships | $11,000 |
| Linn-benton Community College | Albany, OR | 501(c)(3) | Scholarship Support | $6,500 |
| Abc House Inc | Albany, OR | 501(c)(3) | Donation to a Capital Building Campaign, Operation Support | $5,000 |
| Boy & Girls Club of Corvallis | Corvallis, OR | 501(c)(3) | Donation to Building Campaign | $5,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $10,000 |
| Section 527 Activity Spending | $10,000 |
| Total Exempt Function Spending | $10,000 |
Section 527 Organizations
| Organization | Location | Amount |
|---|---|---|
| 93-0953556 | Seatac, OR | $10,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Money Market Accounts | $477,996,856 |
| Share Drafts | $266,353,566 |
| Shares | $207,638,281 |
| Share and Ira Certificates | $66,924,161 |
| Ira/health Savings Accounts | $20,443,871 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The credit union has members.”
Form 990, Part VI, Section A, Line 7A
“The credit union membership may participate in the election of officials.”
Form 990, Part VI, Section A, Line 7B
“Members of the credit union have the right to approve the governing body's election of members of the governing body, as well as other matters that are subject to the approval of members of the credit union as they occur.”
Form 990, Part VI, Section B, Line 11B
“Management reviews the form 990 in detail before filing. Additionally, the form 990 is provided to the members of the board of directors prior to filing. The members of the board of directors are given sufficient time to submit any questions regarding the return as well as receive answers to their questions prior to filing.”
Form 990, Part VI, Section B, Line 12C
“The organization's conflict of interest policy is enforced in two ways - 1) upon hiring, employees are required to read and certify their acceptance of the policy, and 2) annually expectations including conflict of interest are reviewed with all staff including a reminder to update disclosure of conflicts.”
Form 990, Part VI, Section B, Line 15
“The board of directors reviews third party salary for the ceo position and works with third party to prepare a performance review and compensation plan. Third party salary information is used to create salary ranges and performance increases are determined without third party assistance. For other key positions, third party salary information is used to create salary ranges. Performance increases are determined without third party assistance.”
Form 990, Part VI, Section C, Line 19
“Governing documents are not made available to the public. Conflict of interest policy is not made available to the public. The credit union's financial statements are available for public viewing on www.ncua.gov via the quarterly 5300 filing.”
Filing and Contact Details
Filer
- Filer Name
- Oregon State Credit Union
- EIN
- 93-0444581
- Phone
- 5417144000
- Address
- PO BOX 306, CORVALLIS, OR 97339-0306
Signing Officer
- Name
- Richard Hein
- Title
- President/CEO
- Phone
- 5417144000
- Signed
- 2018-05-04
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Richard Hein
- Formed
- 1954
- Legal Domicile
- Or
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 302
- Volunteers
- 12
Preparer
- Firm
- Doeren Mayhew
- Address
- 12060 S W 129TH COURT STE 201, MIAMI, FL 33186-4582
- Preparer
- Douglas J Orth
- Phone
- 3052328272
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Unrealized holding gains on post retirement benefit assets 115,802.”
Part XII, Line 2C
“There were no changes in the process of the committee that assumes responsibility of the oversight of the audit and the selection of the independent auditors.”
Financial Statement Notes
PART IV, LINE 2B:
“The credit union collects (on a monthly basis) payment from their members with mortgage loans outstanding. As stipulated by the agreement signed by both parties, the monthly payment for each member inlcudes principal, interest, and escrows. Escrows are used to pay taxes and insurance on the property.”
PART X, LINE 2:
“The credit union is exempt, by statute (internal revenue code section 501(c)(14), from federal income tax. The income taxes topic of the fasb asc clarifies accounting for uncertainty in income taxes reported in the financial statements. The interpretation provides criteria for assessment of individual tax positions and a process for recognition and measurement of uncertain tax positions. Tax positions are evaluated on whether they meet the "more likely than not" standard for sustainability upon examination by tax authorities. The credit union is a state-chartered credit union as defined in internal revenue code (irc) section 501(c)(14). As such, the credit union is exempt from federal taxation of income derived from the performance of activities directly related to its exempt purposes. However, irc section 511 imposes a tax on the unrelated business income (ubi) derived by state-chartered credit unions. Beginning in march 2008, the internal revenue service (irs) released technical advice memorandums (tams) to specific state-chartered credit unions specifying the revenue sources subject to unrelated business income tax (ubit). Ubi may also be subject to tax in certain states. Management has assessed the credit union's activities and any potential federal or state income tax liability and determined that the credit union has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, no interest and penalties have been recorded in the accompanying financial statements related to uncertain tax positions. Currently, the 2016, 2015, and 2014 federal income tax returns are open for examination by the irs. The filing years open for examination by the state, if applicable, may be equal to, greater than or less than the years open for examination by the irs.”
Raw XML AppendixShowing 400 of 816 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 13747293 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 19944957 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 569487 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 483813 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDES FINANCIAL SERVICES TO MEMBERSHIP. |
| IRS990/AddressChangeInd | 0 | X |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 990169 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 41212 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BONNIE HUMPHREY-ANDERSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5417144000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4800 SW RESEARCH WAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CORVALLIS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 97333 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 16060692 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 16058824 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 31 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 2701605 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 102850 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1423913 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 943834 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 747165 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 629012 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 582430 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 742233 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 141 JEFFERSON DRIVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 9692 HAVEN AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1620 BOND ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | PO BOX 740641 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MENLO PARK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | RANCHO CUCAMONGA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | NAPERIVLLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | LOS ANGELES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 90074 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 94025 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 91730 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 60563 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 90074 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | VISA USA |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | INFOIMAGE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | COOP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | AUGEO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | DIGITAL INSIGHT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CARD PROCESSING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | STATEMENT AND FORMS PRINTING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | ATM SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MARKETING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ONLINE BANKING |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 153030 |
| IRS990/CYInvestmentIncomeAmt | 0 | 4362919 |
| IRS990/CYOtherExpensesAmt | 0 | 19083242 |
| IRS990/CYOtherRevenueAmt | 0 | 9138724 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 36820512 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 10496971 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 20588912 |
| IRS990/CYTotalExpensesAmt | 0 | 39825184 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 50322155 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1948402 |
| IRS990/Desc | 0 | THE CREDIT UNION CONTINUED TO FULFILL ITS EXEMPT PURPOSE BY PROVIDING CREDIT AT FAIR AND REASONABLE RATES OF INTEREST, OFFERING COMPETITIVE SHARE DEPOSIT PRODUCTS, AND PROVIDING MEMBERS WITH THE OPPORTUNITY TO IMPROVE THEIR ECONOMIC CONDITION. AS OF DECEMBER 31, 2017 THE CREDIT UNION HAD APPROXIMATELY 108,000 MEMBERS, OF WHICH 48,445 MEMBERS HAVE ACTIVE LOANS. THE TOTAL NUMBER OF DEPOSIT AND SHARE ACCOUNTS WAS 209,635 AND THE TOTAL NUMBER OF LOANS OUTSTANDING WAS 65,474. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 302 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 4818955 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 2366407 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 170705 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 44090 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 2138471 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 31245 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 188681 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 144671 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 98421 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 118473 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 35125 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 55630 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 28295 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 32255 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 29065 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 31189 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 30759 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NADINE DAVISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIM ROCAK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAY CONROY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MIKE GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RON STEVENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SHANNON CRUZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAUL DICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JIM SWINYARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JIM PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KELLEY KAISER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | RICHARD HEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BONNIE HUMPHREY-ANDERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RHONDA HEILE-BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CRAIG COLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | DEBRA RIGGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JIM GIBSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | JAIMY HERBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JENNIFER HUMCKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | RICHARD HOLLON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | LAURIE ROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CARRIE CHAFFEE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 592453 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 324211 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 264421 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 235865 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 458386 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 185268 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 275852 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 162350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 157410 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 164854 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 157572 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | EXECUTIVE VP/CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE VP/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EVP/CIO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | VP FINANCIAL SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | VP BRANCH SERVICES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | EXT MORG LN OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | ASSISTANT VP OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | AVP CAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | AVP EMPLOYEE DEVELOPMENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | AVP HUMAN RESOURCES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1954 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 257414 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 53194 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 20000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 133030 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1116202 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 57752991 |
| IRS990/GrossReceiptsAmt | 0 | 108880740 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 30 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 1152160 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 132299 |
| IRS990/InterestGrp/TotalAmt | 0 | 1095933 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4052272 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4052311 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 39 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1775300 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1915700 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 247878193 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 174256915 |
| IRS990/IRPDocumentCnt | 0 | 14228 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14639318 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 38704674 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 39209594 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 53848912 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 858788 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 57699797 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDES FINANCIAL SERVICES TO MEMBERSHIP. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 116345706 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 127182295 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 310608 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 310608 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -76314 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 223816 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2422262 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2948440 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 38507069 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 36342596 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 115802 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3707422 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR LOAN LOSS |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER LOAN EXP |
| IRS990/OtherExpensesGrp/Desc | 2 | ATM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING FEES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3141069 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2409874 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 146066 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 132961 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 961470635 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1039356735 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 522100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 522100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 522100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INTERCHANGE INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MORTGAGE SERVICING RIGHTS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6172075 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1697458 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1269191 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6172075 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 1697458 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 1269191 |
| IRS990/OtherRevenueTotalAmt | 0 | 9138724 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 11382444 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 710804478 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 883769437 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1249473 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 1547968 |
| IRS990/PoliticalCampaignActyInd | 0 | 1 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1215406 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1504778 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD HEIN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 525990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 524298 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 524298 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | INCOME ON LOANS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES AND CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | UNRELATED BUSINESS INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32014929 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4355674 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 32014929 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4355674 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 349309 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 96855 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3745 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 349309 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 96855 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 3745 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 137111 |
| IRS990/PYInvestmentIncomeAmt | 0 | 4073959 |
| IRS990/PYOtherExpensesAmt | 0 | 14931986 |
| IRS990/PYOtherRevenueAmt | 0 | 9000412 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 29883061 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 9707426 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 18180909 |
| IRS990/PYTotalExpensesAmt | 0 | 33250006 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,188,850,394
- Liabilities
- $1,061,668,099
- Net assets
- $127,182,295
- Revenue
- $50,322,155
- Expenses
- $39,825,184
- Net income
- $10,496,971