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5-Year Summary
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The following charts provide a five-year comparison of selected consolidated financial
data. If you wish to go directly to a financial measure, please click one of the following
links. To print, set your printer properties to landscape layout.
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CoBank Five-Year Summary
of Selected Financial Data
| Consolidated
Balance Sheet Data at Year End |
| ($ in Thousands) |
2007 |
2006 |
2005 |
2004 |
2003 |
| Total Loans and Leases |
$40,491,486 |
$33,076,498 |
$26,297,284 |
$23,956,352 |
$24,773,446 |
| Less: Allowance for Credit Losses |
447,226 |
438,231 |
437,140 |
435,981 |
415,427 |
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| Net Loans and Leases |
40,044,260 |
32,638,267 |
25,860,144 |
23,520,371 |
24,358,019 |
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| Investment Securities |
10,434,371 |
7,462,450 |
6,533,242 |
5,901,143 |
5,243,461 |
| Cash and Other Assets |
1,710,265 |
1,278,375 |
1,441,531 |
1,434,368 |
1,279,306 |
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| Total Assets |
$52,188,896 |
$41,379,092 |
$33,834,917 |
$30,855,882 |
$30,880,786 |
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| Short-Term Debt |
$16,083,564 |
$14,296,117 |
$10,281,745 |
$11,055,492 |
$11,070,739 |
| Long-Term Debt |
31,980,178 |
23,137,406 |
19,757,053 |
16,296,987 |
16,584,942 |
| Other Liabilities |
891,730 |
905,511 |
894,045 |
641,590 |
443,909 |
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| Total Liabilities |
$48,955,472 |
$38,339,034 |
$30,932,843 |
$27,994,069 |
$28,099,590 |
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| Preferred Stock |
$500,000 |
$500,000 |
$500,000 |
$500,000 |
$500,000 |
| Capital Stock and Participation Certificates |
1,291,421 |
1,242,438 |
1,217,710 |
1,228,109 |
1,220,629 |
| Unallocated Retained Earnings |
1,470,191 |
1,337,016 |
1,232,877 |
1,140,199 |
1,062,380 |
| Accumulated Other Comprehensive Loss Income |
(28,188) |
(39,396) |
(48,513) |
(6,495) |
(1,813) |
|
| Total Equity |
$3,233,424 |
$3,040,058 |
$2,902,074 |
$2,861,813 |
$2,781,196 |
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| Total Liabilities and Equity |
$52,188,896 |
$41,379,092 |
$33,834,917 |
$30,855,882 |
$30,880,786 |
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| Consolidated
Statement of Income Data for the Year |
| ($ in Thousands) |
2007 |
2006 |
2005 |
2004 |
2003 |
| Net Interest Income |
$645,440 |
$524,812 |
$483,391 |
$525,288 |
$542,337 |
| Provision (Reversal) for Credit Losses |
(5,000) |
4,000 |
25,000 |
49,000 |
68,572 |
| Net Noninterest Expenses |
137,628 |
112,783 |
90,564 |
133,497 |
136,271 |
| Provision for Income Taxes |
97,202 |
73,512 |
70,110 |
67,840 |
75,346 |
| Minority Interest |
- |
- |
- |
- |
1,256 |
|
| Net Income |
$415,610 |
$334,517 |
$297,717 |
$274,951 |
$260,892 |
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|
|
Patronage Distribution for the Year |
| ($ in Thousands) |
2007 |
2006 |
2005 |
2004 |
2003 |
| Capital Stock and Participation Certificates |
$87,794 |
$66,477 |
$51,250 |
$67,144 |
$68,970 |
| Cash |
$156,949 |
$126,459 |
116,347 |
92,546 |
66,078 |
| Cash- Special |
- |
- |
- |
- |
- |
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| Total Patronage Distribution |
$244,743 |
$192,936 |
$167,597 |
$159,690 |
$135,048 |
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Key Financial Ratios for the Year |
| ($ in Thousands) |
2007 |
2006 |
2005 |
2004 |
2003 |
| Return on Average Common Equity |
14.64% |
12.57% |
11.30% |
10.58% |
10.85% |
| Return on Average Total Equity |
13.48 |
11.68 |
10.62 |
10.01 |
10.44 |
| Return on Average Assets |
0.93 |
0.92 |
0.94 |
0.88 |
0.85 |
| Net Interest Margin |
1.45 |
1.45 |
1.52 |
1.68 |
1.79 |
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| Key Financial Ratios at
Year End |
| ($ in Thousands) |
2007 |
2006 |
2005 |
2004 |
2003 |
| Debt to Equity (:1) |
15.14 |
12.61 |
10.66 |
9.78 |
10.10 |
| Permanent Capital Ratio |
12.14% |
11.43% |
13.71% |
15.08% |
13.67% |
| Total Equity/Total Assets |
6.20% |
7.35% |
8.58% |
9.27% |
9.01% |
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